1.B CHECK REGISTER — Placentia City Council, May 17, 2022

Ty pt
Vendor Name/ID
I)esclip tioI
Check Totals by ID
AP 1,325,367.63
EP 0.00
IP 0.00
OP 0.00
City of Placentia
Check Register
For 05/17/2022
Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 1,325,367.63
Void Total: 0.00
Fund Name ('heck Totals by Fund Check Total: 1,325,367.63 101 -General Fund (0010) 455,020.95
117 -Measure U Fund (0079) 3,000.00
208-Sccssr Agncy Ret Oblg (0054) 84.28
225 -Asset Seizure (0021) 1,763.52
231 -Placentia Reg Nay Cent(0078) 50,241.56
236 -Parks & Rec Impact Fees (0063) 4,388.55
243 -City Quimby In Lieu Fee (0069) 9,504.09
247-TOD Sewer Impact Fees (0071) 74,565.96
248-TOD Strscape Impct Fee (0072) 20,381.81
265 -Landscape Maintenance (0029) 969.25
275 -Sewer Maintenance (0048) 596.47
280-Misc Grants Fund (0050) 42,081.34
401 -City Capital Projects (0033) 397,800.70
501 -Refuse Administration (0037) 12,556.19
601 -Employee Health & Wlfre (0039) 3,133.51
605 -Risk Management (0040) 247,972.45
701 -Special Deposits (0044) 1,307.00
Check Total: 1,325,367.63
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
Page: 23

1.b.

May 17, 2022
05/11/2022 :Date
08:56:32 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 05/11/2022
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ACCESS INC ADA ACCESS CONSULTING SVS 103550-6015 AP042922 540.00 1029 00111014 04/29/2022 V012067 Engineering Services

MW OH ALL CITY MANAGEMENT
3/20-4/2 CROSSING GUARD SVS 103047-6290
V000005 Dept. Contract Services
MW OH ALL CITY MANAGEMENT CREDIT - CROSSING GUARD SVS 103047-6290 V000005 Dept. Contract Services
Check Total: 540.00
AP042922 3,718.00 76590 P12137 00111015 04/29/2022
AP042922 -295.71 76590 P12137 00111015 04/29/2022
Check Total: 3,422.29
MW OH ALTA PLANNING + DESIGN MARCH ENGINEERING DESIGN SVS 502003-6185 AP042922 38,016.34 00-2021-133-5 P12346 00111016 04/29/2022 V012171 Construction Services
MW OH ALTA PLANNING + DESIGN MARCH ENGINEERING DESIGN SVS 692003-6185 AP042922 9,504.09 00-2021-133-5 P12346 00111016 04/29/2022 V012171 Construction Services
Check Total: 47,520.43
MW OH ARTS ORANGE COUNTY APRIL MGMT SVS - GATEWAY ARTS501206-6740 AP042922 4,000.00 041822-01 P12391 00111017 04/29/2022 V012199 Infrastructure - Streets
Check Total: 4,000.00
MW OH ASSI SECURITY INC VIDEO RETRIEVAL SVS 103041-6301 AP042922 150.00 SD17260 00111018 04/29/2022 V011251 Special Department Expenses
Check Total: 150.00
MW OH AT & T 4/9-5/8 FD2 INTERNET SVS 109595-6215 AP042922 53.50 FD STA2 APRIL 00111019 04/29/2022 V008736 Telephone/Internet
MW OH AT & T 4/10-5/9 KOCH PARK INTERNET 109595-6215 AP042922 42.80 KP APRIL 22 00111019 04/29/2022 V008736 Telephone/Internet
Check Total: 96.30
MW OH AT & T MOBILITY 4/8-5/7 IPAD CHARGES 109595-6215 AP042922 623.37 X04152022 00111020 04/29/2022 V008709 Telephone/Internet
Check Total: 623.37
MW OH AT&T MARCH -APRIL PHONE CHARGES 109595-6215 AP042922 2,835.53 041222 00111021 04/29/2022 V004144 Telephone/Internet
User: Teri Knutson 05/11/2022 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 1 08:46:49 :Time

Type Vendor Name/ID

MW OH AT&T
V004144

MW OH B & M LAWN & GARDEN
V000127

MW OH BAEZA, ISAAC
V012184

MW OH BAKER ELECTRIC INC
V012066

MW OH BRENNAN ESTIMATING
V011259

MW OH BUNTON, JOSEPH
V011947

MW OH BUNTON, JOSEPH
V011947
Description

MARCH -APRIL PHONE CHARGES

AIR CLEANER

OIL FILTER, SPARK PLUGS
WILDLAND TRAINING S215 -S219
City of Placentia
Check Register
For 05/11/2022
Account/Description
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103066-6250
Staff Training
NOV-MAR TS CONSTRUCTION SVS 332908-6185
Construction Services

FIRE ALARM REPAIR SVS

JAN ALARM MONITORING

FEB ALARM MONITORING
WILDLAND TRAINING S215-5219
FD TRAINING S290
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
103654-6137
Repair Maint/Equipment
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
103066-6250
Staff Training
103066-6250
Staff Training
Page: 2
Batch ID
Amount Invoice#
AP042922 252.62 041222
AP042922 2,825.82 042522
AP042922 614.69 042522
Check Total: 6,528.66
AP042922 104.92 546818
AP042922 57.80 547339
Check Total:

AP042922
Check Total:
162.72
1,800.00 235
1,800.00
AP042922 396,694.67 2
Check Total: 396,694.67
AP042922 1,117.44 7803
AP042922
AP042922
Check Total:
360.00 7420
360.00 7559
1,837.44
AP042922 1,800.00 234
AP042922 800.00 237
PO # Check # Check Date
00111021 04/29/2022
00111021 04/29/2022
00111021 04/29/2022
00111022 04/29/2022
00111022 04/29/2022
P12405 00111023 04/29/2022
P12274 00111024 04/29/2022
00111025 04/29/2022
P12119 00111025 04/29/2022
P12119 00111025 04/29/2022
P12404 00111026 04/29/2022
P12404 00111026 04/29/2022
05/11/2022 :Date
08:46:49 :Time

City of Placentia
Check Register
For 05/11/2022
Type Vendor Name/ID Description Account/Description
MW OH CALIFORNIA BUILDING JAN -MARCH BLDG STANDARDS 0044-2036 V010984 CBSC State Fee
MW OH CALIFORNIA BUILDING JAN -MARCH BLDG STANDARDS 100000-4160 V010984 Building Permits
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 2,600.00
AP042922 786.00 04192022 00111027 04/29/2022
AP042922 -78.60 04192022 00111027 04/29/2022
Check Total: 707.40
MW OH CALPERS 2022 RETIREE REPLACEMENT PMT 395083-5161 AP042922 559.89 10000001675701 V003986 Health Insurance Premiums
Check Total: 559.89
00111028 04/29/2022
MW OH CANON FINANCIAL SERVICECPRIL COPIER LEASE 109595-6175 AP042922 232.69 28413982 00111029 04/29/2022 V008979 Office Equipment Rental
MW OH CANON FINANCIAL SERVICESPRIL COPIER LEASE, MAINT 109595-6175 AP042922 1,511.06 28413984 00111029 04/29/2022 V008979 Office Equipment Rental
Check Total: 1,743.75
MW OH CARAVEZ, ISAIAS PD TRAINING MEALS 213041-6250 AP042922 80.00 IC04112222 00111030 04/29/2022 V011136 Staff Training
Check Total: 80.00
MW OH CENTRAL SQUARE CAD -2 -CAD SUBSCRIPTION 103066-6136 AP042922 22,050.00 351247 P12399 00111031 04/29/2022 V011724 Software Maintenance
Check Total: 22,050.00
MW OH CHARTER COMMUNICATION 12-5/11 BACKS BLDG INTERNET 109595-6215 AP042922 299.98 0629685041222 00111032 04/29/2022 V004450 Telephone/Internet
Check Total: 299.98
MW OH CIRA PROPERTY LIABILITY INSURANCE 404582-6201 AP042922 130,717.70 INV -1076 00111033 04/29/2022 V012072 Liability Insurance Premiums
MW OH CIRA PARSAC LEGACY LIABILITY 404582-6201 AP042922 110,317.00 INV -1214 00111033 04/29/2022 V012072 Liability Insurance Premiums
Check Total: 241,034.70
MW OH CITY OF BREA BUSINESS CARDS - VIALPANDO 102534-6230 AP042922 17.29 ASR0000068 00111034 04/29/2022 User: Teri Knutson 05/11/2022 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 3 08:46:49 :Time

Type
Vendor Name/ID
V000125

MW OH CITY OF LA HABRA
V000600

MW OH CLEAR CHOICE
V005847

MW OH CLEAR CHOICE
V005847
Description
1/22-3/22 COURT LIAISON SVS

LIEN SALES MARCH LIEN SERVICES

LIEN SALES JULY LIEN SERVICES

LIEN SALES AUG LIEN SERVICES

LIEN SALES MARCH LIEN SERVICES

MW OH COUNTY OF ORANGE
V008881

MARCH AFIS SERVICES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/11/2022
Account/Description
Printing & Binding
103043-6290
Dept. Contract 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
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103040-6290
Dept. Contract Services
Page: 4
Batch ID Amount Invoice# PO # Check # Check Date

17.29 AP042922 9,441.25 LH 22 -303 -AR P12136 00111035 04/29/2022 Check Total:

Check Total: 9,441.25
AP042922 50.00 150 3/2/22
AP042922 50.00 152 3/3/22
AP042922 25.00 153 3/7/22
AP042922 25.00 157 3/10/22
AP042922 75.00 162 3/17/22
AP042922 50.00 170 3/30/22
AP042922 15.00 6397 7/29/21
AP042922 15.00 6416 8/26/21
AP042922 15.00 6541 3/3/22
AP042922 15.00 6546 3/10/22
00111036 04/29/2022
00111036 04/29/2022
00111036 04/29/2022
00111036 04/29/2022
00111036 04/29/2022
00111036 04/29/2022
00111036 04/29/2022
00111036 04/29/2022
00111036 04/29/2022
00111036 04/29/2022
Check Total: 335.00
AP042922 2,015.00 SH 61774 P12141 00111037 04/29/2022
Check Total:
2,015.00
05/11/2022 :Date
08:46:49 :Time

Type Vendor Name/ID Description
MW OH COUNTY OF ORANGE 1/1-3/31 800MHz FLAT RATE
V000715

MW OH CSG CONSULTANTS INC
V011609

MW OH DEPARTMENT OF JUSTICE
V000213

MW OH ENTERPRISE FLEET
V003312
City of Placentia
Check Register
For 05/11/2022
Account/Description
103043-6137
Repair Maint/Equipment
Batch ID
Amount Invoice#
PO # Check # Check Date
AP042922 4,948.74 SC13375 P12140 00111038 04/29/2022
Check Total: 4,948.74
MARCH FD PLAN CHECK/INSP 102532-6050 AP042922 933.75 42921 Fire Plan Check Services
MARCH FD PLAN CHECK/INSP 102532-6050 AP042922 1,308.75 42921 Fire Plan Check Services
MARCH LIVESCAN APPLICATIONS 0044-2053
DOJ Livescan
MARCH LIVESCAN APPLICATIONS 0044-2054
FBI Livescan
MARCH LIVESCAN APPLICATIONS 101512-6099
Professional Services

APRIL PD VEHICLE LEASE

MW OH ENTERPRISE FLEET APRIL PD VEHICLE LEASE
V003312

MW OH FACTORY MOTOR PARTS BRAKE PADS
V010842

MW OH FACTORY MOTOR PARTS OIL FILTER
V010842

MW OH FACTORY MOTOR PARTS BRAKE ROTOR
V010842

MW OH FAIRWAY FORD
V000376

VEHICLE REPAIRS
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
103041-6165
Vehicle Rental
103042-6165
Vehicle Rental
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 5
Check Total: 2,242.50
AP042922 345.00 572622
AP042922 176.00 572622
AP042922 213.00 572622
Check Total: 734.00
P12132 00111039 04/29/2022
P12132 00111039 04/29/2022
00111040 04/29/2022
00111040 04/29/2022
00111040 04/29/2022
AP042922 3,157.63 FBN4439331 P12135 00111041 04/29/2022 AP042922 5,864.19 FBN4439331 P12135 00111041 04/29/2022 Check Total: 9,021.82
AP042922 44.08 102-161155 P12385 00111042 04/29/2022
AP042922 9.99 102-161259 P12385 00111042 04/29/2022
AP042922 178.10 12-4580861 P12385 00111042 04/29/2022
Check Total: 232.17
AP042922 688.07 C89399 P12239 00111043 04/29/2022
05/11/2022 :Date
08:46:49 :Time

Type Vendor Name/ID

MW OH FAIRWAY FORD
V000376
Description
City of Placentia
Check Register
For 05/11/2022
Account/Description
PD VEHICLE COLLISION REPAIRS 103658-6134
Vehicle Repair & Maintenance

MW OH FAST SIGNS OF BREA & OFFICE SIGNS
V011616

MW OH FIS MARCH B/L INTERCHANGE FEES
V008518

MW OH FLOOD, KARI FD TRAINING MEALS, MILEAGE
V011921

MW OH GARZA CONSTRUCTION INCRETENTION PAYMENT
V012032
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445
MW OH GLASBY MAINT. SUPPLY COWALL SOAP DISENSER
V000445

MW OH GOLDEN STATE WATER FEB -APRIL WATER CHARGES
V000928
MW OH HEALTHPOINTE MEDICAL 3/2-9 EMPLOYEE PHYSICALS
V010713
MW OH HEALTHPOINTE MEDICAL 3/18 EMPLOYEE PHYSICALS
V010713

MW OH HIRSCH PIPE AND SUPPLY PLUMBING REPAIR PARTS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103654-6301
Special Department Expenses
102020-6025
Third Party Administration
103041-6250
Staff Training
637103-6185
Construction Services
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
109595-6335
Water
101512-6099
Professional Services
101512-6099
Professional Services
103654-6130
Page: 6
Batch ID
Amount Invoice#
AP042922 24,271.24 18547
Check Total:

AP042922
Check Total:
24,959.31
1,396.64 261-14015
1,396.64
AP042922 430.70 34639680 P12341 00111045 04/29/2022
430.70
AP042922 131.95 KF04112222 00111046 04/29/2022
PO # Check # Check Date
P12397 00111043 04/29/2022
00111044 04/29/2022
Check Total:

Check Total:
131.95
AP042922 4,388.55 935
Check Total:

AP042922
AP042922
Check Total:
4,388.55
1,028.87 323621A
P12263 00111047 04/29/2022
00111048 04/29/2022

50.10 323713A 00111048 04/29/2022
1,078.97
AP042922 6,249.95 040822
Check Total:

AP042922
AP042922
Check Total:
6,249.95
1,859.00 30601-3730738
135.00 30601-3741163
1,994.00
AP042922 195.57 8214561
00111049 04/29/2022
00111050 04/29/2022
00111050 04/29/2022
00111051 04/29/2022
05/11/2022 :Date
08:46:49 :Time

Type
Vendor Name/ID
V004494

MW OH IACP
V010331
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Description

IACP MEMBERSHIP - BUTTS
ICMA RETIREMENT TRUST ICMA P/E 4/3 PD 4/16
V010029
ICMA RETIREMENT TRUST ICMA P/E 4/3 PD 4/16
V010029
ICMA RETIREMENT TRUST ICMA P/E 4/3 PD 4/16
V010029
ICMA RETIREMENT TRUST ICMA P/E 4/3 PD 4/16
V010029
ICMA RETIREMENT TRUST ICMA P/E 4/3 PD 4/16
V010029
ICMA RETIREMENT TRUST ICMA-401 P/E 4/3 PD 4/16
V010029

MW OH IMPERIAL SPRINKLER POP-UP SPRINKLERS
V006506

MW OH IMPERIAL SPRINKLER VALVE BOX
V006506
MW OH JOHN HANCOCK USA -PARS PARS P/E 4/3 PD 4/16
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 4/3 PD 4/16
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 4/3 PD 4/16
V010625
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/11/2022
Account/Description
Repair & Maint/Facilities
103040-6255
Dues & Memberships
0037-2170
Deferred Comp
0054-2170
Deferred Comp
0010-2170
Deferred Comp
0048-2170
Deferred Comp
0029-2170
Deferred Comp
0010-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - 1CMA
Payable - ICMA
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
0010-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
Page: 7
Batch ID Amount Invoice# PO # Check # Check Date
195.57
AP042922 190.00 0202848 00111052 04/29/2022
00111053 04/29/2022
00111053 04/29/2022
AP042922 2,985.75 PR2201008 00111053 04/29/2022
AP042922 50.00 PR2201008 00111053 04/29/2022
AP042922 10.00 PR2201008 00111053 04/29/2022
AP042922 6,820.50 PR2201008A 00111053 04/29/2022
Check Total:

Check Total: 190.00
AP042922 75.00 PR2201008
AP042922 8.00 PR2201008
Check Total: 9,949.25
AP042922 124.43 5059302-00 P12300 00111054 04/29/2022
AP042922 66.01 5081190-00 P12300 00111054 04/29/2022
Check Total:

AP042922
AP042922
AP042922
190.44
846.61 PR2201008 00111055 04/29/2022

4.37 PR2201008 00111055 04/29/2022

51.00 PR2201008 00111055 04/29/2022
05/11/2022 :Date
08:46:49 :Time

Type Vendor Name/ID Description

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
VO] 0625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625
PARS P/E 4/3 PD 4/16
PARS P/E 4/3 PD 4/16
PARS P/E 4/3 PD 4/16
PARS P/E 4/3 PD 4/16
PARS P/E 4/3 PD 4/16
PARS P/E 4/3 PD 4/16
PARS P/E 4/3 PD 4/16
MW OH KOA HILLS CONSULTING LL414-12 CONSULTING SVS
V011519
MW OH KOA HILLS CONSULTING LLQ/6-14 HR BI -TECH CONSULTING V011519

MW OH LEGAL SHIELD
V008104

MW OH LEXIPOL LLC
V003511

MW OH LN CURTIS & SONS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine

LEGAL SERVICES

FIRE POLICY MANUALS

PD UNIFORMS
City of Placentia
Check Register
For 05/11/2022
Account/Description Batch ID
0048-2131 AP042922
Employer PARS/ARS Payable
0048-2131 AP042922
Employer PARS/ARS Payable
0010-2131 AP042922
Employer PARS/ARS Payable
0037-2131 AP042922
Employer PARS/ARS Payable
0010-2131 AP042922
Employer PARS/ARS Payable
0037-2131 AP042922
Employer PARS/ARS Payable
0029-2131 AP042922
Employer PARS/ARS Payable
Check Total: 2,707.56
102020-6099 AP042922 1,925.00 8975
Professional Services
101512-6099 AP042922 218.75 8647
Professional Services
Check Total:

Amount Invoice#

51.00 PR2201008

97.48 PR2201008
745.40 PR2201008

71.40 PR2201008
620.27 PR2201008
203.06 PR2201008

16.97 PR2201008
0010-2192 AP042922
Police Legal Services
0048-2192 AP042922
Police Legal Services
103066-6136
Software Maintenance
103042-6360
Page: 8
Check Total:

AP042922
Check Total:

AP042922
2,143.75
101.93 PR2201008
PO # Check # Check Date
00111055 04/29/2022
00111055 04/29/2022
00111055 04/29/2022
00111055 04/29/2022
00111055 04/29/2022
00111055 04/29/2022
00111055 04/29/2022
P12240 00111056 04/29/2022
P12280 00111056 04/29/2022
00111057 04/29/2022

16.63 PR2201008 00111057 04/29/2022
118.56
458.50 INVLEX8912 00111058 04/29/2022
458.50
180.88 1NV585481 P12335 00111059 04/29/2022
05/11/2022 :Date
08:46:49 :Time

Type
Vendor Name/ID
V011267

MW OH LN CURTIS & SONS
V011267

MW OH MARTIN, ARMANDO
V011735

MW OH MARTINEZ, AUSTIN
V004930

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635
Description

PD UNIFORMS

DEC ANIMAL REMOVAL SVS

PD TRAINING MEALS

BUNGEE CORD, TARP

DRILL BIT, IMPACT DRILL
BOLTS
SCREWS

PLASTIC FUNNEL
PAINT

WIRE LOCKS

WIRE BRUSH

WRENCH, CARBON PIPE
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/11/2022
Account/Description
Uniforms
103041-6360
Uniforms
103045-6280
Animal Control Services
213041-6250
Staff Training
Batch ID
AP042922
Check Total: 809.66
Amount Invoice# PO # Check # Check Date
628.78 INV585777 P12335 00111059 04/29/2022
AP042922 600.00 001256 P12278 00111060 04/29/2022
Check Total: 600.00
AP042922 80.00 AM04112222 00111061 04/29/2022
Check Total:
103652-6301 AP042922
Special Department Expenses
103654-6301 AP042922
Special Department Expenses
103654-6301 AP042922
Special Department Expenses
103654-6301 AP042922
Special Department Expenses
103654-6301 AP042922
Special Department Expenses
103654-6301 AP042922
Special Department Expenses
103658-6301 AP042922
Special Department Expenses
103658-6301 AP042922
Special Department Expenses
103654-6301 AP042922
Special Department Expenses
Check Total:

Page: 9

80.00 43.25 476792/5
330.15 476807/5

12.71 476810/5

8.66 477387/5

19.28 477428/5
144.22 477456/5

41.11 478124/5

17.89 478292/5

71.75 478425/5
689.02
00111062 04/29/2022
00111062 04/29/2022
00111062 04/29/2022
00111062 04/29/2022
00111062 04/29/2022
00111062 04/29/2022
00111062 04/29/2022
00111062 04/29/2022
00111062 04/29/2022
05/11/2022 :Date
08:46:49 :Time

Type Vendor Name/ID

MW OH OFFICE INDUSTRIES
V007477
Description
PAPER

MW OH PACIFIC EMBROIDERY EMBROIDERY SVS
V008348

MW OH PACIFIC EMBROIDERY CAMP SHIRTS W/LOGO
V008348

MW OH PERRIN, PAUL L
V010648

MW OH PIZANO JR, IGNACIO
V012185

MW OH POWERDMS INC
V012219
City of Placentia
Check Register
For 05/11/2022
Account/Description
109595-6315
Office Supplies
Batch ID
AP042922
Check Total:
103652-6301 AP042922
Special Department Expenses
109595-6999 AP042922
Other Expenditure
Check Total:
4/13 PRE-EMPLOYMENT POLYGRAPHI03040-6099
Professional Services
WILDLAND TRAINING S215 -S219 103066-6250
Staff Training
AGENCY360 SOFTWARE

MW OH POWERSTRIDE BATTERY COBATTERIES
V000785

MW OH POWERSTRIDE BATTERY CCBATTERIES
V000785

MW OH PRINCIPAL LIFE
V008141

MW OH PRUDENTIAL OVERALL
V000836

APRIL DENTAL INSURANCE

APRIL DENTAL INSURANCE
101515-6137
Repair Maint/Equipment
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
395000-4720
ISF Dental Ins Reimbursement
395083-5162
Dental Insurance Premiums
4/13 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 10
AP042922
Check Total:

AP042922
Check Total:

Amount Invoice#
358.03 69205
358.03
210.00 83747

96.20 83808
306.20
250.00 22-05
250.00
1,800.00 236
1,800.00
AP042922 1,197.00 INV -16986
Check Total: 1,197.00
AP042922 556.97 C 558263
AP042922 239.42 C 67462
PO # Check # Check Date
00111063 04/29/2022
00111064 04/29/2022
00111064 04/29/2022
00111065 04/29/2022
P12403 00111066 04/29/2022
00111067 04/29/2022
00111068 04/29/2022
00111068 04/29/2022
Check Total: 796.39
AP042922 1,277.10 APRIL 22 00111069 04/29/2022
AP042922 782.10 APRIL 22 00111069 04/29/2022
Check Total: 2,059.20
AP042922 152.88 62699511 P12167 00111070 04/29/2022
05/11/2022 :Date
08:46:49 :Time

City of Placentia
Check Register
For 05/11/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 152.88
MW OH R F DICKSON CO INC MARCH STREET SWEEPING SVS 374386-6290 AP042922 12,048.47 2511287DS P12122 00111071 04/29/2022 V011193 Dept. Contract Services
Check Total: 12,048.47
MW OH R&S SOIL PRODUCTS SOIL 103655-6301 AP042922 702.98 60290 00111072 04/29/2022 V011088 Special Department Expenses
Check Total: 702.98
MW OH SELBERT PERKINS DESIGN DEC ENGINEERING DESIGN SVS 109201-6770 AP042922 2,840.91 20220065 P12344 00111073 04/29/2022 V012172 Infrastructure - Major Studies
MW OH SELBERT PERKINS DESIGN DEC ENGINEERING DESIGN SVS 729201-6770 AP042922 2,159.09 20220065 P12344 00111073 04/29/2022 V012172 Infrastructure - Major Studies
MW OH SELBERT PERKINS DESIGN JAN ENGINEERING DESIGN SVS 729201-6770 AP042922 4,318.18 20220149 P12344 00111073 04/29/2022 V012172 Infrastructure - Major Studies
MW OH SELBERT PERKINS DESIGN JAN ENGINEERING DESIGN SVS 109201-6770 AP042922 5,681.82 20220149 P12344 00111073 04/29/2022 V012172 Infrastructure - Major Studies
MW OH SELBERT PERKINS DESIGN FEB ENGINEERING DESIGN SVS 109201-6770 AP042922 5,113.64 20220210 P12344 00111073 04/29/2022 V012172 Infrastructure - Major Studies
MW OH SELBERT PERKINS DESIGN FEB ENGINEERING DESIGN SVS 729201-6770 AP042922 3,886.36 20220210 P12344 00111073 04/29/2022 V012172 Infrastructure - Major Studies
MW OH SELBERT PERKINS DESIGN MARCH ENGINEERING DESIGN SVS 109201-6770 AP042922 13,181.82 20220292 P12344 00111073 04/29/2022 V012172 Infrastructure - Major Studies
MW OH SELBERT PERKINS DESIGN MARCH ENGINEERING DESIGN SVS 729201-6770 AP042922 10,018.18 20220292 P12344 00111073 04/29/2022 V012172 Infrastructure - Major Studies
Check Total: 47,200.00
MW OH SERNA, MARIO TOOLS REIMBURSEMENT 103658-6350 AP042922 500.00 032422 00111074 04/29/2022 V004667 Small Tools/Equipment
MW OH SO CAL LAND MAINTENANCE22 KOCH PARK LANDSCAPE MAIN1104071-6130 V011102 Repair & Maint/Facilities
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 11
Check Total: 500.00
AP042922 472.00 10084 P12121 00111075 04/29/2022
05/11/2022 :Date
08:46:49 :Time

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 05/11/2022
Account/Description
MW OH SOUTHERN CALIFORNIA FEB -MARCH ELECTRICAL CHARGES109595-6330 V000910 Electricity
MW OH SOUTHERN CALIFORNIA FEB -MARCH ELECTRICAL CHARGES 109595-6330 / 21011-6330 V000910 Electricity
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 472.00
AP042922 5,130.97 040522 00111076 04/29/2022
AP042922 146.87 040522 00111076 04/29/2022
Check Total: 5,277.84
MW OH SOUTHERN CALIFORNIA LINE EXTENSION, NEW METER 332908-6185 AP042922 1,106.03 462873 00111077 04/29/2022 V010002 Construction Services
Check Total: 1,106.03
MW OH SOUTHWEST LIFT & VEHICLE LIFT REPAIRS 105104-6840 AP042922 1,000.00 10508 P12202 00111078 04/29/2022 V010959 Machinery & Equipment
Check Total: 1,000.00
MW OH SUPERION LLC SOFTWARE INSTALLATION 796103-6840 AP042922 2,800.00 343660 P12279 00111079 04/29/2022 V005987 Machinery & Equipment
MW OH SUPERION LLC 3/27-4/16 BI -TECH UPGRADE SVS 796103-6840 AP042922 200.00 351677 P12279 00111079 04/29/2022 V005987 Machinery & Equipment
Check Total: 3,000.00
MW OH THE SAUCE CREATIVE PARKS BRANDING DESIGN SVS 104071-6299 AP042922 2,500.00 5393 P12401 00111080 04/29/2022 V007476 Other Purchased Services
Check Total: 2,500.00
MW OH THOMSON REUTERS - WESTJAN PD SOFTWARE SVS 103042-6290 AP042922 367.20 845799999 00111081 04/29/2022 V009649 Dept. Contract Services
Check Total: 367.20
MW OH TOTUM CORP MARCH CONST INSPECTION 103551-6099 AP042922 17,664.00 205769 P12111 00111082 04/29/2022 V010229 Professional Services
Check Total: 17,664.00
MW OH TRAFFIC MANAGEMENT PAVEMENT MARKERS 103652-6301 AP042922 651.73 853201 00111083 04/29/2022 V008463 Special Department Expenses
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 12
Check Total: 651.73
05/11/2022 :Date
08:46:49 :Time

Type Vendor Name/ID Description

MW OH UNITED RENTALS NORTH PRESSURE WASHER RENTAL
V001082
MW OH US BANK PARS 46746022400 ICMA P/E 4/3 PD 4/16
V008781

MW OH VILLA FORD
V003266

MW OH WILCOX SUPPLY INC
V011734

MW OH YORBA LINDA WATER
V001148

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813
2022 F-150 HLO UNIT

INNER LINEAR SEALER
City of Placentia
Check Register
For 05/11/2022
Account/Description
103652-6170
Equipment & Tool Rental
0010-2126
Employee PARS/ARS W/H
784070-6840
Machinery & Equipment
103658-6301
Special Department Expenses
MARCH -APRIL WATER CHARGES 109595-6335
Water
PE 04/03/2022 PD 4/16/22
PE 04/03/2022 PD 4/16/22
PE 04/03/2022 PD 4/16/22
PE 04/03/2022 PD 4/16/22
MW OH FRANCHISE TAX BOARD PE 04/03/2022 PD 4/16/22
V000404

MW OH ORANGE COUNTY
V000699
PE 04/03/2022 PD 4/16/22
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
0029-2196
Garnishments W/H
0010-2196
Garnishments W/H
0048-2196
Garnishments W/H
0037-2196
Garnishments W/H
0010-2196
Garnishments W/H
0010-2176
PCEA/OCEA Assoc Dues
Page: 13
Batch ID
AP042922
Check Total:

AP042922
Check Total:

PY22008
PY22008
PY22008
PY22008
Check Total:

PY22008
Check Total:

PY22008
Amount Invoice# PO #
306.93 205308781-001
306.93
2,556.96 PR2201008
2,556.96
50,241.56 NKD82407
50,241.56

85.46 181741-1

85.46 877.79 042022
877.79

9.23 2700/2201008
1,469.99 2700/2201008

46.15 2700/2201008

69.23 2700/2201008
1,594.60
632.53 2710/2201008
632.53
382.03 2610/2201008
Check # Check Date
00111084 04/29/2022
00111085 04/29/2022
P12151 00111086 04/29/2022
00111087 04/29/2022
00111088 04/29/2022
00111089 04/29/2022
00111089 04/29/2022
00111089 04/29/2022
00111089 04/29/2022
00111090 04/29/2022
00111091 04/29/2022
05/11/2022 :Date
08:46:49 :Time

Type Vendor Name/ID

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
Description
PE 04/03/2022 PD 4/16/22
PE 04/03/2022 PD 4/16/22
PE 04/03/2022 PD 4/16/22
PE 04/03/2022 PD 4/16/22
MW OH PCEA C/O NORTH ORANGE czE 04/03/2022 PD 4/16/22
V000679
MW OH PCEA C/O NORTH ORANGE CM 04/03/2022 PD 4/16/22
V000679
MW OH PCEA C/O NORTH ORANGE GEE 04/03/2022 PD 4/16/22
V000679
MW OH PCEA C/O NORTH ORANGE GEE 04/03/2022 PD 4/16/22
V000679
MW OH PCEA C/O NORTH ORANGE CIE 04/03/2022 PD 4/16/22
V000679
MW OH VANTAGEPOINT TRANSFER PE 04/03/2022 PD 4/16/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 04/03/2022 PD 4/16/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 04/03/2022 PD 4/16/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 04/03/2022 PD 4/16/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 04/03/2022 PD 4/16/22
V007191
User: Teri Knutson
Report AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/11/2022
Account/Description Batch ID
0029-2176 PY22008
PCEA/OCEA Assoc Dues
0037-2176 PY22008
PCEA/OCEA Assoc Dues
0054-2176 PY22008
PCEA/OCEA Assoc Dues
0048-2176 PY22008
PCEA/OCEA Assoc Dues
Check Total:
0010-2176 PY22008
PCEA/OCEA Assoc Dues
0037-2176 PY22008
PCEA/OCEA Assoc Dues
0029-2176 PY22008
PCEA/OCEA Assoc Dues
0054-2176 PY22008
PCEA/OCEA Assoc Dues
0048-2176 PY22008
PCEA/OCEA Assoc Dues
Check Total:
0037-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
Page: 14
PY22008
PY22008
PY22008
PY22008
PY22008
Amount Invoice# PO #

6.44 2610/2201008

1.63 2610/2201008

0.67 2610/2201008

13.27 2610/2201008
404.04

39.71 2615/2201008

0.17 2615/2201008

0.67 2615/2201008

0.07 2615/2201008

1.38 2615/2201008

42.00 45.55 2606/2201008
123.23 2606/2201008

13.49 2606/2201008

2.92 2606/2201008
1,889.21 2606/2201008
Check # Check Date
00111091 04/29/2022
00111091 04/29/2022
00111091 04/29/2022
00111091 04/29/2022
00111092 04/29/2022
00111092 04/29/2022
00111092 04/29/2022
00111092 04/29/2022
00111092 04/29/2022
00111093 04/29/2022
00111093 04/29/2022
00111093 04/29/2022
00111093 04/29/2022
00111093 04/29/2022
05/11/2022 :Date
08:46:49 :Time

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

VANTAGEPOINT
V007191

VANTAGEPOINT
V007191
Description
TRANSFER PE 04/03/2022 PD 4/16/22
TRANSFER PE 04/03/2022 PD 4/16/22
TRANSFER PE 04/03/2022 PD 4/16/22
TRANSFER PE 04/03/2022 PD 4/16/22
TRANSFER PE 04/03/2022 PD 4/16/22
TRANSFER PE 04/03/2022 PD 4/16/22
TRANSFER PE 04/03/2022 PD 4/16/22
TRANSFER PE 04/03/2022 PD 4/16/22
TRANSFER PE 04/03/2022 PD 4/16/22

MW OH HAZ PARTY RENTALS
V000462

NAV CTR TENT RENTAL
MW OH AFTERMATH SERVICES LLC4/16 BIO -HAZARD CLEANING SVS V009949
MW OH AFTERMATH SERVICES LLC4/19 BIO -HAZARD CLEANING SVS V009949
MW OH ALL CITY MANAGEMENT 4/3-16 CROSSING GUARD SVS
V000005
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/11/2022
Account/Description
0029-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
109595-6999
Other Expenditure
103043-6099
Professional Services
103043-6099
Professional Services
103047-6290
Dept. Contract Services
Page: 15
Batch ID
PY22008
PY22008
PY22008
PY22008
PY22008
PY22008
PY22008
PY22008
PY22008
Amount Invoice# PO #

2.34 2608/2201008

10.13 2608/2201008

31.71 2608/2201008
536.28 2608/2201008

21.81 2608/2201008

7.12 2609/2201008

7.12 2609/2201008
503.52 2609/2201008

9.97 2609/2201008
Check Total: 3,204.40
AP050222 882.60 43444
Check Total:

AP050422
AP050422
Check Total:

AP050422
882.60
400.00 JC2022-7915
400.00 JC2022-7916
800.00
1,859.00 77001
Check # Check Date
00111093 04/29/2022
00111093 04/29/2022
00111093 04/29/2022
00111093 04/29/2022
00111093 04/29/2022
00111093 04/29/2022
00111093 04/29/2022
00111093 04/29/2022
00111093 04/29/2022
00111094 05/03/2022
00111095 05/04/2022
00111095 05/04/2022
P12137 00111096 05/04/2022
05/11/2022 :Date
08:46:49 :Time

Type
Vendor Name/ID

MWOH AT&T
V008736

MW OH AXON ENTERPRISES INC
V011762

MW OH B & M LAWN & GARDEN
V000127
Description
4/15-5/14 LMD INTERNET

BWC EQUIPMENT

BWC TECH ASSURANCE

BWC FERRITE CORES

FUEL LINE
City of Placentia
Check Register
For 05/11/2022
Account/Description
296561-6215
Telephone/Internet
Batch ID
Check Total:

AP050422
Check Total:
213041-6840 AP050422
Machinery & Equipment
213041-6840 AP050422
Machinery & Equipment
213041-6840 AP050422
Machinery & Equipment
103655-6301
Special Department Expenses
Check Total:

AP050422
Check Total:

Amount Invoice# PO # Check # Check Date
1,859.00

42.80 APRIL LMD 22 00111097 05/04/2022

42.80 772.13 INUS0025793
743.85 INUS013109

87.54 INUS025792
1,603.52

5.93 547626

5.93 MW OH BOB HALL AND ASSOCIATEWINANCE DIRECTOR RECRUITMENT 101512-6001 AP050422 5,500.00 1084A V011422 Management Consulting Servics

MW OH CALIFORNIA STATE
V006510

NOV CSUF PD IMPOUND FEES

NOV CSUF PD IMPOUND FEES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Check Total:
103047-6183
CSUF PD Reimburse Impound Fees
103047-6183
CSUF PD Reimburse Impound Fees
103047-6183
CSUF PD Reimburse Impound Fees
103047-6183
CSUF PD Reimburse Impound Fees
103047-6183
CSUF PD Reimburse Impound Fees
103047-6183
CSUF PD Reimburse Impound Fees
Page: 16
5,500.00
AP050422 47.50 21-542
AP050422 532.50 21-584
AP050422 320.00 21-593
AP050422 532.50 21-607
AP050422 282.50 21-609
AP050422 561.63 21-610
00111098 05/04/2022
00111098 05/04/2022
00111098 05/04/2022
00111099 05/04/2022
P12408 00111100 05/04/2022
P12409 00111101 05/04/2022
P12409 00111101 05/04/2022
P12409 00111101 05/04/2022
P12409 00111101 05/04/2022
P12409 00111101 05/04/2022
P12409 00111101 05/04/2022
05/11/2022 :Date
08:46:49 :Time

City of Placentia
Check Register
For 05/11/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH CALIFORNIA STATE NOV CSUF PD IMPOUND FEES 103047-6183 AP050422 102.50 21-624 P12409 00111101 05/04/2022 V006510 CSUF PD Reimburse Impound Fees
MW OH CALIFORNIA STATE NOV CSUF PD IMPOUND FEES 103047-6183 AP050422 527.50 21-625 P12409 00111101 05/04/2022 V006510 CSUF PD Reimburse Impound Fees
Check Total: 2,906.63
MW OH CALMAT CO. ASPHALT 103652-6301 AP050422 404.32 73263135 P12270 00111102 05/04/2022 V010007 Special Department Expenses
Check Total: 404.32
MW OH CARPENTER ROTHANS & MARCH PROFESSIONAL SVS 404582-6025 AP050422 1,827.98 40875 00111103 05/04/2022 V012176 Third Party Administration
Check Total: 1,827.98
MW OH CHARTER COMMUNICATION1814-5/13 PD FIBER INTERNET 109595-6215 AP050422 619.00 0528002041422 00111104 05/04/2022 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATIONI814-5/13 NS INTERNET SVS 109595-6215 AP050422 119.99 0619546041422 00111104 05/04/2022 V004450 Telephone/Internet
Check Total: 738.99
MW OH COLLINS + COLLINS LLP MARCH LEGAL SERVICES 404582-6006 AP050422 1,501.00 4346785 00111105 05/04/2022 V011980 Litigation
Check Total: 1,501.00
MW OH DUDEK & ASSOCIATES INC MARCH ENGINEERING SVS 103101-6750 AP050422 1,085.00 202202440 P12358 00111106 05/04/2022 V004114 Infrastructure - Sewer
Check Total: 1,085.00
MW OH ESTEVEZ, LUIS PER DIEM -LEAGUE OF CA CITIES 103550-6245 AP050422 120.00 050222 00111107 05/04/2022 V009891 Meetings & Conferences
Check Total: 120.00
MW OH GILLIS, JOSEPH PD TRAINING MEALS, MILEAGE 103041-6250 AP050422 109.83 JG04252622 00111108 05/04/2022 V008160 Staff Training
Check Total: 109.83
MW OH GST HPE TECH CARE ESSENTIAL 101523-6299 AP050422 1,921.66 INV74855 00111109 05/04/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 17
05/11/2022 :Date
08:46:49 :Time

Type
Vendor Name/ID
V009410

MW OH HALO CONFIDENTIAL
V011712

MW OH IMPERIAL SPRINKLER
V006506

MW OH KANA PIPELINE
V007618

MW OH LN CURTIS & SONS
V011267

MW OH MAKE IT FIT
V012223
Description

APRIL PD TRAINING MGMT SVS

IRRIGATION SUPPLIES

CONTROLLER, SOLENOID

MARCH CONSTRUCTION SVS

PD UNIFORMS - RODRIGUEZ

PD UNIFORMS - GARZA

PD UNIFORMS - MILLSAP

PD UNIFORMS - ANDERSON

PD UNIFORMS - TREJO

PD UNIFORM ALTERATIONS
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/11/2022
Account/Description
Other Purchased Services
103040-6290
Dept. Contract Services
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
103101-6750
Infrastructure - Sewer
713101-6750
Infrastructure - Sewer
103043-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
Page: 18
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 1,921.66
AP050422 1,675.00 0191T P12314 00111110 05/04/2022
Check Total: 1,675.00
AP050422 354.34 5085279-00 P12300 00111111 05/04/2022
AP050422 92.13 5089017-00 P12300 00111111 05/04/2022
Check Total: 446.47
AP050422 230,033.54 39534 P12406 00111112 05/04/2022
AP050422 74,565.96 39534 P12406 00111112 05/04/2022
Check Total: 304,599.50
AP050422 162.43 INV588264 P12335 00111113 05/04/2022
AP050422 168.55 INV588273 P12335 00111113 05/04/2022
AP050422 259.98 11NV588328 P12335 00111113 05/04/2022
AP050422 167.85 INV588338 P12335 00111113 05/04/2022
AP050422 159.85 1NV588405 P12335 00111113 05/04/2022
Check Total: 918.66
AP050422 90.00 146927 00111114 05/04/2022
Check Total: 90.00
05/11/2022 :Date
08:46:49 :Time

Type Vendor Name/ID

MW OH MANAGED HEALTH
V008122
Description

MAY EAP PROGRAM SVS
City of Placentia
Check Register
For 05/11/2022
Account/Description
395083-5161
Health Insurance Premiums
MW OH MARIACHI LOS PASAJEROS 5/6 SR CENTER ENTERTAINMENT 104079-6299 V012224 Other Purchased Services

MW OH OFFICE INDUSTRIES
V007477

MW OH PRINCIPAL FINANCIAL
V000844

MW OH PRINCIPAL FINANCIAL
V000844
MW 01-1 PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL

OFFICE SUPPLIES

MAY LIFE INSURANCE PMT

MAY LIFE INSURANCE PMT
1/12 PW UNIFORM CLEANING SVS
1/19 PW UNIFORM CLEANING SVS
1/26 PW UNIFORM CLEANING SVS
2/9 PW UNIFORM CLEANING SVS
2/16 PW UNIFORM CLEANING SVS
4/20 PW UNIFORM CLEANING SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
Batch ID
AP050422
Check Total:

AP050422
Check Total:

AP050422
AP050422
AP050422
Check Total:
109595-5110 AP050422
Life Ins Allocation
395083-5163 AP050422
Life Insurance Premiums
Check Total:
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Page: 19
AP050422
AP050422
AP050422
AP050422
AP050422
AP050422
Amount Invoice# PO # Check # Check Date
412.23 PRM -071504
412.23
1,000.00 5001
1,000.00

59.38 69154
191.44 69189

7.93 B69189-1
258.75
825.83 124123230000-00
102.19 124123230000-00
928.02
152.88 62674048 P12167
152.88 62676000 P12167
152.88 62677898 P12167
152.88 62681735 P12167
152.88 62684208 P12167
152.88 62701406 P12167
00111115 05/04/2022
00111116 05/04/2022
00111117 05/04/2022
00111117 05/04/2022
00111117 05/04/2022
00111118 05/04/2022
00111118 05/04/2022
00111119 05/04/2022
00111119 05/04/2022
00111119 05/04/2022
00111119 05/04/2022
00111119 05/04/2022
00111119 05/04/2022
05/11/2022 :Date
08:46:49 :Time

City of Placentia
Check Register
For 05/11/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000836 Uniforms
Check Total: 917.28
MW OH RHA LANDSCAPE 2/26-3/25 LA PLACITA DESIGN SV 507911-6185 AP050422 65.00 0322026 P12201 00111120 05/04/2022 V011993 Construction Services
Check Total: 65.00
MW OH RIO HONDO COLLEGE SUPERVISOR TRAINING REG 103041-6250 AP050422 456.00 S22-117-ZPLC 00111121 05/04/2022 V001894 Staff Training
Check Total: 456.00
MW OH SECO ELECTRIC & LIGHTING LECTRICAL REPAIR SVS 103654-6130 AP050422 503.56 7207 00111122 05/04/2022 V010182 Repair & Maint/Facilities
Check Total: 503.56
MW OH SO CAL GAS MARCH -APRIL GAS CHARGES 109595-6340 AP050422 520.73 042722 00111123 05/04/2022 V000909 Natural Gas
Check Total: 520.73
MW OH SOUTH COAST AQMD PERMIT FEE - EM PORT N -RENT 103654-6257 AP050422 440.15 3904978 00111124 05/04/2022 V001190 Licenses & Permits
MW OH SOUTH COAST AQMD REINSTATEMENT FEE 103654-6257 AP050422 220.08 3904978 00111124 05/04/2022 V001190 Licenses & Permits
MW OH SOUTH COAST AQMD FY 21/22 EMISSIONS FEES 103654-6257 AP050422 142.59 3908061 00111124 05/04/2022 V001190 Licenses & Permits
MW OH SOUTH COAST AQMD LATE FEE 103654-6257 AP050422 35.65 3908061 00111124 05/04/2022 V001190 Licenses & Permits
MW OH SOUTH COAST AQMD REINSTATEMENT FEE 103654-6257 AP050422 220.08 3931461 00111124 05/04/2022 V001190 Licenses & Permits
MW OH SOUTH COAST AQMD PERMIT FEE - EM ELEC GEN 103654-6257 AP050422 440.15 3931461 00111124 05/04/2022 V001190 Licenses & Permits
MW OH SOUTH COAST AQMD FY 21/22 EMISSIONS FEES 103654-6257 AP050422 142.59 3933158 00111124 05/04/2022 V001190 Licenses & Permits
MW OH SOUTH COAST AQMD LATE FEE 103654-6257 AP050422 21.39 3933158 00111124 05/04/2022 User: Teri Knutson 05/11/2022 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 20 08:46:49 :Time

City of Placentia
Check Register
For 05/11/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V001190 Licenses & Permits
Check Total: 1,662.68
MW OH UNDERGROUND SERVICE MARCH DIG SAFE SVS 484356-6301 AP050422 168.40 320220524 00111125 05/04/2022 V010637 Special Department Expenses
Check Total: 168.40
MW OH UNIQUE PRINTING BUSINESS CARDS 103041-6301 AP050422 65.25 43880 00111126 05/04/2022 V010259 Special Department Expenses
Check Total: 65.25
MW OH VERIZON WIRELESS 3/21-4/20 PD DEVICES 109595-6215 AP050422 3,705.02 9904618455 00111127 05/04/2022 V008735 Telephone/Internet
MW OH VERIZON WIRELESS 3/21-4/20 IPAD CHARGES 109595-6215 AP050422 220.95 9904618458 00111127 05/04/2022 V008735 Telephone/Internet
Check Total: 3,925.97
MW OH WATERLOGIC AMERICAS LLCPRIL PD WATER MACHINE LEASE 103041-6301 AP050422 162.24 1397019 00111128 05/04/2022 V010708 Special Department Expenses
Check Total: 162.24
MW OH WELLS FARGO VENOR FIN MAY COPIER LEASE PMT 109595-6175 AP050422 219.89 5019820553 00111129 05/04/2022 V010076 Office Equipment Rental
Check Total: 219.89
MW OH WEST COAST ARBORISTS IN Y1-15 TREE & STUMP REMOVAL 103655-6116 AP050422 1,896.00 182692 P12166 00111130 05/04/2022 V001124 Tree Maintenance
Check Total: 1,896.00
MW OH NGUYEN, CATHY NGO REPLACE PAYROLL CHECK 404582-6210 AP050922 1,732.71 PR2201007-A 00111131 05/10/2022 V012228 Liability Claims
MW OH NGUYEN, CATHY NGO REPLACE PAYROLL CHECK 404582-6210 AP050922 1,876.06 PR2201008-A 00111131 05/10/2022 V012228 Liability Claims
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 21
Check Total: 3,608.77
Type Total: 1,325,367.63
05/11/2022 :Date
08:46:49 :Time

Type
Vendor Name/ID
Description
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/11/2022
Account/Description
Page: 22
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 1,325,367.63
05/11/2022 :Date
08:46:49 :Time

Placentia City CouncilMay 17, 2022

Placentia City Council
May 17, 2022