Agenda packet — Placentia City Council, June 7, 2022 (part 1 of 3)

Regular Meeting Agenda
June 7, 2022
Placentia City Council
Placentia City Council Acting as Successor Agency to the Placentia Redevelopment Agency
Placentia Industrial Commercial Development Authority
Placentia Public Financing Authority

SPECIAL PROCEDURES NOTICE
On March 4, 2020, pursuant to California Government Code Section 8625, Governor Newsom declared a State of Emergency as a result of the threat of the COVID-19 virus.

On September 17, 2021, Governor Newsom signed AB 361, which went into immediate effect as urgency legislation. AB 361 added subsection (e) to Section 54953 to authorize legislative bodies to conduct remote meetings provided the legislative body makes specified findings. As of February 9, 2022 it was reported that the COVID-19 pandemic had killed more than 81,811 Californians. Social distancing measures decrease the chance of the spread of COVID-19.

Given the health risks associated with COVID-19, please be advised that while the City Council Chambers are open to the public, some or all of the Placentia City Council Members may attend this meeting via teleconference. Those locations are not listed on the agenda and are not accessible to the public.

How to Observe the Meeting
To maximize public safety while maintaining transparency and public access, in addition to being open to the public, all City Council meetings are available to view live on AT&T U -verse (Channel 99), Spectrum (Channel 3), and online at www.placentia.org/pctv .

How to Submit Public Comment
Members of the public may provide public comment in person or comments may be sent for City Council consideration by email to the City Clerk at [email protected]. Please limit submitted comments to 200 words or less. Comments received before or during a Council meeting, until the close of the Oral Communications portion of the agenda, may not be read during the City Council meeting but will be summarized in the public record and are subject to the regular time limitations per speaker. Longer submittals will be included in the public record. If you are unable to provide your comments in writing, please contact the City Clerk's Office for assistance at (714) 993-8231.

Americans with Disabilities Act Accommodation
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk's Office at [email protected] or by calling (714) 993- 8231. Notification 48 hours prior to the meeting will generally enable City Staff to make reasonable arrangements to ensure accessibility while maintaining public safety. (28 CFR 35.102.35.104 ADA Title II)
Until further notice the City will implement the guidelines of the California Department of Public Health regarding social distancing.

The City of Placentia thanks you in advance for taking all precautions to prevent the spread of the COVID- 19 virus.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, June 7, 2022 Page 1 of 8

Mayor Rhonda Shader
District 1
Mayor Pro Tem Chad P. Wanke
District 4
Craig S. Green
Councilmember
District 2
Ward L. Smith
Councilmember
District 5
Jeremy B. Yamaguchi
Councilmember
District 3
Robert S. McKinnell
City Clerk
Kevin A. Larson
City Treasurer
Damien R. Arrula
City Administrator
Christian L. Bettenhausen
City Attorney
City of Placentia
401 E. Chapman Avenue
Placentia, CA 92870
Phone: (714) 993-8117
Fax: (714) 961-0283
Email:
[email protected]
Website: www.placentia.org
Regular Meeting Agenda
June 7, 2022
Placentia City Council
Placentia City Council Acting as Successor Agency to the Placentia Redevelopment Agency
Placentia Industrial Commercial Development Authority
Placentia Public Financing Authority
Mi ie 'Stc.tement
The/City Cou,nca,i4-committed'to-keepivPla.centtwa/pleasantplace/by provucU,v, Vusa[eefa ,ay atn pher&, superuorpubhciaerviceaa i.dpoliciek that pro-wmte the ha f t standards- of copy l; e
Wigan/ Stzazinent
The' City of Pla.centua wtiW m.a.%ntainv anv opevv, hone t, revonvsdve, anal ivuvovatwe geverwm.e,nt that deZUver' quality aervu:e- Lw a/ fai.r cundz egaGtable/ manner wha le optuttind inu�z cwaGlalrle resou,rcok.

Copies of all agenda materials are available for public review in the Office of the City Clerk, online at www.placentia.org , and at the Placentia Library Reference Desk.

Persons who have questions concerning any agenda item may call the City Clerk's Office, (714) 993-8231, to make inquiry concerning the nature of the item described on the agenda.

Procedures for Addressing the Council/Board Members
Any person who wishes to speak regarding an item on the agenda or on a subject within the City's jurisdiction during the "Oral Communications" portion of the agenda should fill out a "Speaker Request Form" and give it to the City Clerk BEFORE that portion of the agenda is called. Testimony for Public Hearings will only be taken at the time of the hearing. Any person who wishes to speak on a Public Hearing item should fill out a "Speaker Request Form" and give it to the City Clerk BEFORE the item is called.

The Council and Board members encourage free expression of all points of view. To allow all persons the opportunity to speak, please keep your remarks brief. If others have already expressed your position, you may simply indicate that you agree with a previous speaker. If appropriate, a spokesperson may present the views of an entire group. To encourage all views, the Council and Board discourage clapping, booing or shouts of approval or disagreement from the audience.

PLEASE SILENCE ALL PAGERS, CELL PHONES, AND OTHER ELECTRONIC EQUIPMENT WHILE COUNCIL AND BOARD MEMBERS ARE IN SESSION.

Special Accommodations
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk's Office at (714) 993-8231.

Notification 48 hours prior to the meeting will generally enable City Staff to make reasonable arrangements to ensure accessibility.
(28 CFR 35.102.35.104 ADA Title II)
In compliance with California Government Code § 54957.5, any writings or documents provided to a majority of the City Council regarding any item on this agenda that are not exempt from disclosure under the Public Records Act will be made available for public inspection at the City Clerk's Office at City Hall, 401 East Chapman Avenue, Placentia, during normal business hours.

Study Sessions are open to the public and held in the City Council Chambers or City Hall Community Room. Executive Sessions are held in the Council Caucus Room. While the public may be in attendance during oral announcements preceding Executive Sessions, Executive Sessions are not open to the public.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, June 7, 2022

Page 2 of 8 ends

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING AGENDA - CLOSED SESSION
June 7, 2022
6:00 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:

ROLL CALL:

Councilmember/Board Member Green
Councilmember/Board Member Smith
Councilmember/Board Member Yamaguchi
Mayor Pro Tem/Board Vice Chair Wanke
Mayor/Board Chair Shader
ORAL COMMUNICATIONS:

At this time, the public may address the City Council and Boards of Directors concerning any items on the Closed Session Agenda only. There is a five (5) minute time limit for each individual addressing the City Council and Boards of Directors.

The City Council and Boards of Directors will recess to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings.

1. Pursuant to Government Code Section 54956.8

CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Property: 202 W. Santa Fe Avenue
Agency Negotiator: Damien R. Arrula, City Administrator Negotiating Party: Blake Family Trust
Under Negotiations: Price and Terms of Payment
RECESS: The City Council and Boards of Directors will recess to their 7:00 p.m. Regular Meeting.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, June 7, 2022 Page 3 of 8

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING AGENDA
June 7, 2022
7:00 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:

ROLL CALL:

Councilmember/Board Member Green
Councilmember/Board Member Smith
Councilmember/Board Member Yamaguchi
Mayor Pro Tem/Board Vice Chair Wanke
Mayor/Board Chair Shader
INVOCATION:

Chaplain Sterling Bennett
PLEDGE OF ALLEGIANCE:

Captain James McElhinney
PRESENTATIONS:

CLOSED SESSION REPORT:

CITY ADMINISTRATOR REPORT:

ORAL COMMUNICATIONS:

At this time, the public may address the City Council and Boards of Directors concerning any agenda item, which is not a public hearing item, or on matters within the jurisdiction of the City Council and Boards of Directors. There is a five (5) minute time limit for each individual addressing the City Council and Boards of Directors.

CITY COUNCIL/BOARD MEMBER COMMENTS:

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, June 7, 2022 Page 4 of 8

1. CONSENT CALENDAR (Items 1.a. through 1.e.):

All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any Member of the City Council and Boards of Directors or City Administrator may request an item be removed from the Consent Calendar for discussion. All items removed shall be considered immediately following action on the remaining items.

1.a.

1.b.

1.c.

Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve
City Fiscal Year 2021-22 Register for June 7, 2022
Check Register
Fiscal Impact: $2,549,641.87
Electronic Disbursement Register
Fiscal Impact: $1,230,588.22
Recommended Action:

Receive and file
Public Works Agreement with Great Western Installations Inc. for the Purchase and Installation of the Playground Equipment at La Placita Parkette CIP and Prop 68 Project No. 7911
Fiscal Impact:

Revenue: Budgeted: $640,000.00 Prop 68 Grant Fund
Expenditures: Expense: $304,371.86 Prop 68 Grant Fund
Recommended Action:
1) Award a Public Works Agreement to Great Western Installations Inc., for the La Placita Parkette playground equipment renovation project in the amount of $304,371.86; and 2) Authorize the City Administrator to approve contract change orders up to 10% of the contract not -to -exceed amount, or $30,437.19 for unforeseen conditions if necessary to complete the project; and
3) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

1.d. Resolution for Setting of Public Hearing for Fiscal Year 2022-23 Solid Waste Collection Rates
Fiscal Impact: Expense: $15,000 Mailing Expense
Budgeted: $15,000 FY 2021-22 Operating Budget
Refuse Administration Fund (374386-6225)
Recommended Action:
1) Adopt Resolution No. R-2022-37, a Resolution of the City Council of the City of Placentia, California, declaring its intention to adopt increased solid waste collection charges, setting a public hearing for July 19, 2022 and directing Staff to provide notice pursuant to Proposition 218; and
2) Adopt Resolution No. R-2022-38, a Resolution of the City Council of the City of Placentia, California, adopting procedures for establishing and increasing property related fees and charges under Proposition 218.

1.e. Amendment No. 2 to Cooperative Agreement with the Orange County Transportation Authority for the Design and Construction of a Placentia Metrolink Commuter Rail Station and Parking Structure
Fiscal Impact: None
Recommended Action:
1) Approve Amendment No. 2 to Cooperative Agreement No. C-6-1117 with the Orange County Transportation Authority for the design and construction of a Metrolink commuter rail station and parking structure; and
2) Authorize the City Administrator to execute the above -mentioned Agreement Amendment, in a form approved by the City Attorney.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, June 7, 2022 Page 5 of 8

PUBLIC HEARING:

2.a. Public Hearing to Provide for the Annual Levy of Assessment for the City of Placentia Landscape Maintenance District 92-1
Fiscal
Impact:

Revenue: $ 450,858 (Recouped Through Assessments)
Expenditures: $ 419,200 (Proposed FY 2022-23 Budget LMD 92-1 Fund) Recommended Action:
1) Open the Public Hearing concerning the levy and collection of assessments within the Landscape Maintenance District 92-1; and
2) Receive the Staff Report, consider all public testimony, ask questions of Staff; and 3) Close the Public Hearing; and
4) Adopt Resolution No. R-2022-35, a Resolution of the City Council of the City of Placentia, California, approving Engineer's Report, confirming diagram and assessment, and ordering levy of continued assessments for Fiscal Year 2023-23 for Placentia Landscape Maintenance District No. 92-1.

2.b. Public Hearing to Provide for the Annual Levy of Assessment for the City of Placentia Street Lighting District 81-1
Fiscal
Impact:

Revenue: $135,286 (SLD-81-1 Assessments)
$ 36,214 (Transfer In From General Fund)
Expenditures: $171,500 (Proposed FY 22-23 Budget SLD 81-1 Fund) Recommended Action:
1) Open the Public Hearing concerning the Levy and Collection of Assessments within the Placentia Street Lighting District 81-1; and
2) Receive The Staff Report, Consider All Public Testimony, Ask Questions Of Staff; And 3) Close The Public Hearing.
4) Adopt Resolution No. R-2022-36, a Resolution of City Council of the City of Placentia, California, approving Engineer's Report, confirming diagram and assessment, and ordering levy of continued assessments for Fiscal Year 2022-23 for Placentia Street Lighting District No. 81-1.

2.c. Introduction and First Reading of Ordinance No. 0-2022-02, Whereby Chapter

23.78 of the Municipal Code shall be Amended Regarding the Standards and Regulatory Requirements for the Storage of Recreational Vehicles and Recreational Apparatuses on Private Property within Single -Family Residential Districts (Zoning Code Amendment 2022-02)
Fiscal Impact: None
Recommended Action:
1) Open the public hearing concerning Ordinance No. O-2022-05; and 2) Receive the staff report, consider all Public Testimony, ask any questions of Staff; and 3) Close the public hearing; and
4) Find that adoption of Zoning Code Amendment No. 2022-02 is categorically exempt from environmental review and direct Staff to file a Notice of Exemption, pursuant to CEQA Section 15061(b)(3); and
5) Waive full reading, by title only, and introduce for first reading, Ordinance No. O-2022- 05, an Ordinance of the City Council of the City of Placentia, California, finding that approval of Zoning Code Amendment No. 2022-02 is exempt from the California Environmental Quality Act (CEQA) Pursuant To CEQA Section 15061(B)(3) and approving Zoning Code Amendment No. 2022-02 amending Title 23 (Zoning Ordinance) of the City of Placentia Municipal Code regarding the standards and regulatory requirements for the storage of recreational vehicles and recreational apparatuses on private property within single-family residential districts as defined by Chapter 23.78 — Off -Street Parking.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, June 7, 2022 Page 6 of 8

2. REGULAR AGENDA:

3.a. Presentation of the Draft Fiscal Year 2022-23 Proposed Operating Budget Including General Fund, Special Revenue, Debt Service, Enterprise, Internal Service, Capital Improvement Program, and Fiduciary Funds Budgets Fiscal
Impact:

General Fund
Special Revenue
Debt Service
Enterprise
Internal Service
Fiduciary
Transfers In
$45,482,968
20,636,805
404,450
6,599,550
3,286,900
5,503,447
3nsfers Out
$45,429,130
18,095,453
404,450
7,000,265
3,286,900
5,610,139
Totals
$81,914,120 $79,826,337
It is recommended that the City Council take the following actions:
1) Review and discuss the Draft Fiscal Year 2022-23 Proposed Budget and Capital Improvement Program (CIP); and
2) Provide input and direction for final budget adoption at the City Council Meeting of June 21, 2022.

It is recommended that the Placentia Public Financing Authority take the following actions:
1) Review and discuss the Draft Fiscal Year 2022-23 Proposed Budget; and 2) Provide input and direction for final budget adoption at the City Council Meeting of June 21, 2022.

CITY COUNCIL/BOARD MEMBERS REQUESTS:

Council/Board Members may make requests or ask questions of Staff. If a Council/Board Member would like to have formal action taken on a requested matter, it will be placed on a future Council or Board Agenda.

Adjourned in Memory of
Dolores Ventura Aguirre
Longtime Placentia Resident since 1930 and
Mother of former Placentia Mayor and Councilmember Joe Aguirre and
Christine Schaefer
Longtime Placentia Resident
ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors will adjourn to a regular City Council meeting on Tuesday, June 21, 2022 at 7:00 p.m.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, June 7, 2022 Page 7 of 8

TENTATIVE AGENDA FORECAST
The Tentative Agenda Forecast is subject to change up until the posting of the Agenda for the Council Meeting listed below:
• Amendment to PSA with Dudek for Crowther Sewer Project • NOC: Rose/Alta Vista Street Resurfacing Project
• Annual Measure M Certification
• Approval of the agreement with the California Department of Parks and Recreation for the improvements of Jaycee Parkette for the Statewide Park Development and Community Revitalization Program (Prop 68).
• Contract Change Order #1 for Fire Station 2 Garages
• Lease Term Extension for City CNG Fueling Station

CERTIFICATION OF POSTING
I, Nancy M. Albitre, Interim Deputy City Clerk of the City of Placentia and Assistant Secretary of the Industrial Commercial Development Authority, the Successor Agency, and the Placentia Public Financing Authority hereby certify that the Agenda for the June 7, 2022 meetings of the City Council, Successor Agency, Industrial Commercial Development Authority, and the Placentia Public Financing Authority was posted on June 2, 2022.

Nancy M. Albitre
Interim Deputy City Clerk
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, June 7, 2022 Page 8 of 8

City of Placentia
Check Register
For 06/07/2022
Type
Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
Check Totals by ID
AP 2,656,000.39
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)
206 -Gas Tax Bond Fund (0052)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nay Cent(0078)
236 -Parks & Rec Impact Fees (0063)
242 -City Pub Sfty Impct Fee (0067)
247-TOD Sewer Impact Fees (0071)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
302 -Public Financing Autho(0082)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Check Total:

Cheek Totals by Fond
1,069,754.05
272,168.54
9,142.92
201,226.75
168.56
2,985.00
41,539.80

5.56 487.96
545,959.10
32,779.56
100,602.53
42,089.66
19,168.44
93,513.00
3,103.18
4,612.50
47,832.29
20,910.25
9,895.44
15,333.50
16,363.28
2,549,641.87 -
Grand Total: 2,656,000.39
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register 106,358.52
2,549,641.87

1.b.

June 7, 2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

RV KANA PIPELINE
V007618

APRIL CONSTRUCTION SVS

APRIL CONSTRUCTION SVS
713101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
AP052022 26,036.57 40042
AP052022 80,321.95 40042
Check Total: 106,358.52
Type Total: 106,358.52
Void Total: 106,358.52
P12406 00111279 05/20/2022
P12406 00111279 05/20/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 1
05/31/2022 :Date
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City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813
PE 4/30/22 PD05/06/22
PE 4/30/22 PD05/06/22
PE 4/30/22 PD05/06/22
PE 4/30/22 PD05/06/22
MW OH FRANCHISE TAX BOARD PE 4/30/22 PD05/06/22
V000404

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
PE 4/30/22 PD05/06/22
PE 4/30/22 PD05/06/22
PE 4/30/22 PD05/06/22
PE 4/30/22 PD05/06/22
PE 4/30/22 PD05/06/22
PE 4/30/22 PD05/06/22
MW OH PCEA C/O NORTH ORANGE OM 4/30/22 PD05/06/22
V000679
MW OH PCEA C/O NORTH ORANGE (YE 4/30/22 PD05/06/22
V000679
MW OH PCEA C/O NORTH ORANGE Cliff 4/30/22 PD05/06/22
0048-2196
Garnishments W/H
0037-2196
Garnishments W/H
0010-2196
Garnishments W/H
0029-2196
Garnishments W/H
0010-2196
Garnishments W/H
0037-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0076-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEAJOCEA Assoc Dues
0048-2176
PY22009
PY22009
PY22009
PY22009
Check Total:

PY22009
Check Total:

PY22009
PY22009
PY22009
PY22009
PY22009
PY22009
Check Total:

PY22009
PY22009
PY22009

46.15 2700/2201009

69.23 2700/2201009
1,469.99 2700/2201009

9.23 2700/2201009
1,594.60
1,672.63 2710/2201009
1,672.63

1.63 2610/2201009

7.02 2610/2201009

13.37 2610/2201009
380.09 2610/2201009

0.67 2610/2201009

1.26 2610/2201009
404.04

0.74 2615/2201009

0.17 2615/2201009

1.39 2615/2201009
00111132 05/13/2022
00111132 05/13/2022
00111132 05/13/2022
00111132 05/13/2022
00111133 05/13/2022
00111134 05/13/2022
00111134 05/13/2022
00111134 05/13/2022
00111134 05/13/2022
00111134 05/13/2022
00111134 05/13/2022
00111135 05/13/2022
00111135 05/13/2022
00111135 05/13/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 2
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
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
V000679
PCEA C/O NORTH ORANGE (YE 4/30/22 PD05/06/22
V000679
PCEA C/O NORTH ORANGE am 4/30/22 PD05/06/22
V000679
PCEA C/O NORTH ORANGE (E 4/30/22 PD05/06/22
V000679
VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0076-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0048-2170
Deferred Comp
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0054-2170
Deferred Comp
0037-2170
Deferred Comp
0076-2170
Deferred Comp
0037-2170
Deferred Comp
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0054-2170
Deferred Comp
0048-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
PY22009
PY22009
PY22009
Check Total:

PY22009
PY22009
PY22009
PY22009
PY22009
PY22009
PY22009
PY22009
PY22009
PY22009
PY22009

39.50 2615/2201009

0.13 2615/2201009

0.07 2615/2201009

42.00 123.23 2606/2201009
1,886.66 2606/2201009

13.49 2606/2201009

2.92 2606/2201009

45.55 2606/2201009

2.55 2606/2201009

31.71 2608/2201009
530.32 2608/2201009

7.50 2608/2201009

10.13 2608/2201009

22.61 2608/2201009
00111135 05/13/2022
00111135 05/13/2022
00111135 05/13/2022
00111136 05/13/2022
00111136 05/13/2022
00111136 05/13/2022
00111136 05/13/2022
00111136 05/13/2022
00111136 05/13/2022
00111136 05/13/2022
00111136 05/13/2022
00111136 05/13/2022
00111136 05/13/2022
00111136 05/13/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 3
05/31/2022 :Date
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City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
MW OH VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
MW OH VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
MW OH VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
V007191
V007191
V007191
MW OH A2Z CONSTRUCT INC
V012024
MW OH A2Z CONSTRUCT INC
V012024

MW OH ANAHEIM FULLERTON
V006631

MARCH ADA CONSTRUCTION SVS

FEB TOWING SERVICES

MARCH TOWING SERVICES

MARCH TOWING SERVICES
0037-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
305101-6185
Construction Services
795106-6185
Construction 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
PY22009 9.97 2609/2201009
PY22009 7.12 2609/2201009
PY22009 7.12 2609/2201009
PY22009 503.52 2609/2201009
Check Total: 3,204.40
AP051322 29,013.00 5101-3
AP051322 19,437.00 5101-3
Check Total: 48,450.00
AP051322
AP051322
AP051322
AP051322
AP051322
AP051322
AP051322
AP051322
00111136 05/13/2022
00111136 05/13/2022
00111136 05/13/2022
00111136 05/13/2022
P12214 00111137 05/13/2022
P12214 00111137 05/13/2022
185.00 22-0220-12476 P12351
185.00 22-0303-12808 P12351
185.00 22-0303-12822 P12351
185.00 22-0304-12870 P12351
101.75 22-0310-13043 P12351
185.00 22-0311-13057 P12351
185.00 22-0313-13118 P12351
185.00 22-0314-13137 P12351
00111138 05/13/2022
00111138 05/13/2022
00111138 05/13/2022
00111138 05/13/2022
00111138 05/13/2022
00111138 05/13/2022
00111138 05/13/2022
00111138 05/13/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 4
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ANAHEIM FULLERTON
V006631

MW OH ANDERSON, CHRIS
V002769

MARCH TOWING SERVICES

PD TRAINING MEALS

MW OH ANTHEM LIFE INSURANCE MAY LIFE INSURANCE PMT
V000046

MW OH AT&T
V008736

MW OH AT&T
V004144

MW OH AT&T MOBILITY
V011025
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103041-6250
Staff Training
103041-6250
Staff Training
395083-5163
Life Insurance Premiums
4/27-5/26 POWELL BLDG INTERNET 296561-6215
Telephone/Internet

MARCH -APRIL PHONE CHARGES

MARCH -APRIL PHONE CHARGES
2/11-3/10 PW FIRSTNET SVS
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
AP051322 185.00 22-0320-13379 P12351
AP051322 101.75 22-0323-13499 P12351
AP051322 101.75 22-0324-13515 P12351
AP051322 101.75 22-0330-13714 P12351
Check Total: 1,887.00
AP051322 32.00 CA04111422
AP051322 32.00 CA05020522
Check Total: 64.00
AP051322
Check Total:

AP051322
Check Total:

AP051322
109595-6215/21009-6215 AP051322
Telephone/Internet
AP051322
Check Total:

AP051322

5.00 MAY 2022

5.00 53.50 MAY 22

53.50 552.93 050422

11.18 050422

67.17 050422
631.28
1,234.11 19276191
00111138 05/13/2022
00111138 05/13/2022
00111138 05/13/2022
00111138 05/13/2022
00111139 05/13/2022
00111139 05/13/2022
00111140 05/13/2022
00111141 05/13/2022
00111142 05/13/2022
00111142 05/13/2022
00111142 05/13/2022
00111143 05/13/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 5
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH AT&T MOBILITY
V011025

MW OH AUTODESK INC
V010734

MW OH AXON ENTERPRISES INC
V011762

MW OH BAKER ELECTRIC INC
V012066

MW OH BEE MAN, THE
V000117
2/14-3/13 PD FIRSTNET SVS
3/11-4/10 PW FIRSTNET SVS
3/14-4/13 FIRSTNET SVS

AUTOCAD SOFTWARE RENWAL
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
103551-6365
Computer Software
SKYDIO X2E DRONE STARTER KIT 676111-6840
Machinery & Equipment

APRIL TS CONSTRUCTION SVS

SAMP PARK BEE REMOVAL SVS
MW OH CALIFORNIA REPLACEMEN7PATIO SLIDING DOOR FOR FDI
V012165
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007

MW OH CARL WARREN & CO
V008011

ASPHALT

APRIL LIABILITY ADMIN SVS
332908-6185
Construction Services
104071-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
404582-6025
Third Party Administration
Check Total:

AP051322
Check Total:

AP051322
AP051322
AP051322
Check Total:
5,216.70 19282458 00111143 05/13/2022
1,234.11 19417050 00111143 05/13/2022
5,059.01 19423362 00111143 05/13/2022
12,743.93
AP051322 2,820.00 9062502757 P12400 00111144 05/13/2022 2,820.00
20,116.58 INUS018316 P12148 00111145 05/13/2022
20,116.58
45,062.95 3 P12274 00111146 05/13/2022
45,062.95
AP051322 195.00 117545 00111147 05/13/2022
Check Total:

AP051322
Check Total:

AP051322
AP051322
Check Total:

AP051322
195.00
2,225.00 021622
P12339 00111148 05/13/2022
2,225.00
404.32 73263136 P12270 00111149 05/13/2022
467.40 73270274 P12270 00111149 05/13/2022
871.72
1,661.00 CWC-2021716
00111150 05/13/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 6
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH CHARTER COMMUNICATION1822-5/21
V004450
MW OH CHARTER COMMUNICATIONlii25-5/24
V004450
MW OH CHARTER COMMUNICATION1825-5/24
V004450
MW OH CHARTER COMMUNICATION1826-5/25
V004450
MW OH CHARTER COMMUNICATION1823-5/22
V004450

EOC SPECTRUM SVS

CH INTERNET

WHITTEN INTERNET

PW YARD INTERNET

NAV CTR INTERNET
MW OH CITY OF ANAHEIM 3/14-4/11 ELECTRICAL CHARGES
V010186

MW OH COAST EMS LLC
V011441

MW OH COAST EMS LLC
V011441
MW OH COLLINS + COLLINS LLP
V011980
MW OH COLLINS + COLLINS LLP
V011980
MW OH COLLINS + COLLINS LLP
V011980

MW OH COMMERCIAL AQUATIC
V005203

MEDICAL SUPPLIES

JAN LEGAL SERVICES

FEB LEGAL SERVICES

MARCH LEGAL SERVICES
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
784070-6215
Telephone/Internet
109595-6330
Electricity
103066-6362
Emergency Medical Supples
103066-6362
Emergency Medical Supples
404582-6201
Liability Insurance Premiums
404582-6201
Liability Insurance Premiums
404582-6201
Liability Insurance Premiums
Check Total:

AP051322
AP051322
AP051322
AP051322
AP051322
Check Total:

AP051322
1,661.00
689.03 0034466042622
1,250.69 0347700042522
648.09 0347726042522
648.09 0347858042622
202.96 0570178042322
3,438.86

68.87 041822
00111151 05/13/2022
00111151 05/13/2022
00111151 05/13/2022
00111151 05/13/2022
00111151 05/13/2022
00111152 05/13/2022
Check Total: 68.87
AP051322 737.21 10785 00111153 05/13/2022
AP051322 161.09 10792 00111153 05/13/2022
Check Total: 898.30
AP051322 6,675.00 4345338 00111154 05/13/2022
AP051322 2,484.50 4346034 00111154 05/13/2022
AP051322 2,719.00 4347255 00111154 05/13/2022
Check Total: 11,878.50
APRIL FOUNTAIN MAINT - LIBRARY 103654-6290 / 21008-6290 AP051322 249.60 I22-3266 P12112 00111155 05/13/2022 Dept. Contract Services
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 7
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH COMMERCIAL AQUATIC
V005203

MW OH COMMERCIAL AQUATIC
V005203
APRIL FOUNTAIN MAINT 103654-6290
Dept. Contract Services
APRIL GOMEZ POOL MAINT 103654-6290
Dept. Contract Services
APRIL WHI I I'hN POOL MAINT 103654-6290
Dept. Contract Services
MW OH COUNTY OF ORANGE Q1 FIRE DISPATCH SYSTEM BILLIN 103066-6137 V000715
Repair Maint/Equipment
MW OH COUNTY OF ORANGE APRIL -JUNE 800MHz COSTS - FIRE 103066-6137 V000715

MW OH COUNTY OF ORANGE
V000715

MW OH DENNIS GRUBB &
V012137

MW OH DFS FLOORING INC
V000099

MW OH DIAZCONTI, TONY
V012226
Repair Maint/Equipment
APRIL -JUNE 800MHz COSTS - PD 103043-6137
Repair Maint/Equipment
4/18-22 FIRE INSPECTOR SVS 103066-6290
Dept. Contract Services
APRIL CARPET CLEANING SVS 103654-6290
Dept. Contract Services
JAN CARPET CLEANING SVS 103654-6290
Dept. Contract Services
FEB CARPET CLEANING SVS 103654-6290
Dept. Contract Services
MARCH CARPET CLEANING SVS 103654-6290
Dept. Contract Services

PLAN CHECK REFUND
100000-4160
Building Permits
AP051322 350.40 I22-3266
AP051322 1,100.00 I22-3268
AP051322 1,100.00 I22-3286
P12112 00111155 05/13/2022
P12112 00111155 05/13/2022
P12112 00111155 05/13/2022
Check Total: 2,800.00
AP051322 1,230.00 SC133376 00111156 05/13/2022
AP051322 3,554.00 SC13434 P12143 00111156 05/13/2022
AP051322 11,465.00 SC13434 P12143 00111156 05/13/2022
Check Total: 16,249.00
AP051322 2,600.00 2713
Check Total:

AP051322
AP051322
AP051322
AP051322
Check Total:

AP051322
Check Total:
2,600.00
709.00 309757-10
709.00 309757-7
709.00 309757-8
709.00 309757-9
2,836.00
497.25 PC22-098
497.25
P12319 00111157 05/13/2022
P12118 00111158 05/13/2022
P12118 00111158 05/13/2022
P12118 00111158 05/13/2022
P12118 00111158 05/13/2022
00111159 05/13/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 8
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH DIVISION OF THE STATE
V008904

MW OH DLW CONSULTING &
V011427

MW OH DURATECH USA INC
V009370

MW OH EPOWER NETWORK INC
V011953

MW OH ESRI
V009390
SB1186 & SB1379 Q1 TAXES
SB1186 & SB1379 Q1 TAXES
2/16 BACKGROUND CHECK SVS
3/11 BACKGROUND CHECK SVS
100000-4101
Business License Fees
0044-2032
SB 1186 BL State Fee
101512-6099
Professional Services
101512-6099
Professional Services
NETMOTION VPN SUBSCRIPTION 103043-6099
Professional Services

CH GENERATOR MAINT SVS
FD1 GENERATORMAINTSVS

CH GENERATOR REPAIRS

CH GENERATOR REPAIRS
FD 2 GENERATOR REPAIRS

ARCGIS RENEWAL
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
101523-6136
Software Maintenance
AP051322
AP051322
Check Total:

AP051322
AP051322
Check Total: 3,600.00
AP051322 9,975.00 5775
Check Total: 9,975.00
AP051322 449.64 29510
AP051322 405.41 29512
AP051322 16.22 29873
AP051322 97.32 29873
AP051322 867.68 30273
AP051322 643.05 30275
-4,771.80 051022
5,302.00 051022
530.20
00111160 05/13/2022
00111160 05/13/2022
1,800.00 PFLS 2022-01 P12285 00111161 05/13/2022
1,800.00 PFLS 2022-02 P12285 00111161 05/13/2022
P12267
P12267
P12267
P12267
P12267
P12267
00111162 05/13/2022
00111163 05/13/2022
00111163 05/13/2022
00111163 05/13/2022
00111163 05/13/2022
00111163 05/13/2022
00111163 05/13/2022
Check Total: 2,479.32
AP051322 9,500.00 94241386 P12413 00111164 05/13/2022
Check Total:
9,500.00
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 9
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH FACTORY MOTOR PARTS
V010842

MW OH FEWEL & ASSOCIATES
V012183

BELTS & FILTERS

OIL & FUEL FILTERS

AIR FILTER PANEL

DIESEL EXHAUST FLUID
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
202 W. SANTA FE APPRAISAL SVS 109595-6999
Other Expenditure
MW OH FIRE SMART PROMOTIONS JR FIREFIGHTER HATS, STICKERS 103066-6401 V011548 Community Programs

MW OH FM THOMAS AIR
V010634

MW OH GALLS LLC
V000438

REPLACE WATER TEMP SENSOR

HVAC QUARTERLY MAINT

REPLACE IGNITOR

A/C REPAIRS

HVAC QUARTERLY MAINT

FD UNIFORMS
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103065-6360
Uniforms
AP051322 170.13 102-161952 P12385 00111165 05/13/2022
AP051322 26.22 102-161953 P12385 00111165 05/13/2022
AP051322 46.61 12-4600184 P12385 00111165 05/13/2022
AP051322 324.08 12-4601258 P12385 00111165 05/13/2022
Check Total: 567.04
AP051322 4,000.00 22-035CF P12416 00111166 05/13/2022
Check Total: 4,000.00
AP051322 2,120.63 112366 00111167 05/13/2022
Check Total: 2,120.63
AP051322 772.15 43626
AP051322 3,336.00 43668
AP051322 663.83 43702
AP051322 300.00 43746
AP051322 3,336.00 43752
Check Total: 8,407.98
AP051322
Check Total:

51.70 021007961

51.70 P12205
P12205
P12205
P12205
P12205
00111168 05/13/2022
00111168 05/13/2022
00111168 05/13/2022
00111168 05/13/2022
00111168 05/13/2022
00111169 05/13/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 10
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH GAMETIME
V004081

MW OH GOLDEN STATE WATER
V000928

MW OH GOMEZ, MARIA
V002992

MW OH GST
V009410

MW OH HDL COREN & CONE

KOCH PARK PLAYGROUND

GOLDENROD PLAYGROUND

FEB-APRIL WATER CHARGES

FEB-APRIL WATER CHARGES
637101-6840
Machinery & Equipment
637101-6840
Machinery & Equipment
637101-6840
Machinery & Equipment
637101-6840
Machinery & Equipment
637101-6840
Machinery & Equipment
637101-6840
Machinery & Equipment
AP051322 242,370.58 PJI-0173424
AP051322 2,100.00 PJI-0182072
AP051322 49,292.88 PJI-0182073
AP051322 187,748.04 PJI-0170615
AP051322 7,518.00 PJI-0174301
AP051322 56,929.60 PJI-0174337
Check Total: 545,959.10
109595-6335/21010-6335 AP051322 1,035.51 042622
Water
AP051322 8,172.45 042622
109595-6335
Water
109595-6335
Water
FEB-APRIL WATER CHARGES 296561-6335
Water
RE -ISSUE DEPOSIT REFUND 100000-4385
Facility Rental
MAY IT SERVICES 101523-6290
Dept. Contract Services
Q2 PROPERTY TAX MGMT SVS 102020-6099
AP051322 21,088.16 050422
AP051322 5,036.96 050422
Check Total: 35,333.08
AP051322 170.00 2002800.002A
Check Total:
170.00
AP051322 20,475.00 INV75071
Check Total: 20,475.00
AP051322 3,728.34 SIN016500
P12411 00111170 05/13/2022
P12411 00111170 05/13/2022
P12411 00111170 05/13/2022
P12412 00111170 05/13/2022
P12412 00111170 05/13/2022
P12412 00111170 05/13/2022
00111171 05/13/2022
00111171 05/13/2022
00111171 05/13/2022
00111171 05/13/2022
00111172 05/13/2022
P12157 00111173 05/13/2022
P12158 00111174 05/13/2022
User. Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 11
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V001564
MW OH HEALTHPOINTE MEDICAL 3/28-4/4 EMPLOYEE PHYSICALS
V010713
Professional Services
101512-6099
Professional Services
MW OH HOUSTON & HARRIS PCS INC4/18 HYDRO -WASH CLEANING SVS 484356-6120 V010110 R & M/Sewer & Storm Drain

MW OH ICMA RETIREMENT TRUST
V010029

MW OH IMPERIAL SPRINKLER
V006506
ICMA P/E 4/30 PD 5/6
ICMA P/E 4/30 PD 5/6
ICMA P/E 4/30 PD 5/6
ICMA P/E 4/30 PD 5/6
ICMA P/E 4/30 PD 5/6
ICMA-401 P/E 4/30 PD 5/6
0054-2170
Deferred Comp
0048-2170
Deferred Comp
0029-2170
Deferred Comp
0010-2170
Deferred Comp
0037-2170
Deferred Comp
0010-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
VALVE REPAIR KIT, CONTROLLER 104071-6130
Repair & Maint/Facilities
MW OH JOHN HANCOCK USA -PARS PARS P/E 4/30 PD 5/6
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 4/30 PD 5/6
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 4/30 PD 5/6
0029-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Check Total:

AP051322
Check Total:

AP051322
AP051322
AP051322
AP051322
AP051322
AP051322
Check Total:
3,728.34
1,344.00 30601-3752332
1,344.00
712.50 22-24450
712.50

8.00 PR2201009

50.00 PR2201009

10.00 PR2201009
2,985.75 PR2201009

75.00 PR2201009
6,820.50 PR2201009A
9,949.25
00111175 05/13/2022
P12108 00111176 05/13/2022
00111177 05/13/2022
00111177 05/13/2022
00111177 05/13/2022
00111177 05/13/2022
00111177 05/13/2022
00111177 05/13/2022
AP051322 372.54 5085279-01 P12300 00111178 05/13/2022
Check Total:

AP051322
AP051322
AP051322
372.54

16.97 PR2201009
203.06 PR2201009

71.40 PR2201009
00111179 05/13/2022
00111179 05/13/2022
00111179 05/13/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 12
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010625
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH JOHN HANCOCK USA -PARS PARS P/E 4/30 PD 5/6
MW OH
JOHN HANCOCK USA -PARS PARS P/E 4/30 PD 5/6
V010625
JOHN HANCOCK USA -PARS PARS P/E 4/30 PD 5/6
V010625
JOHN HANCOCK USA -PARS PARS P/E 4/30 PD 5/6
V010625
JOHN HANCOCK USA -PARS PARS P/E 4/30 PD 5/6
V010625
JOHN HANCOCK USA -PARS PARS P/E 4/30 PD 5/6
V010625
V010625
JOHN HANCOCK USA -PARS PARS P/E 4/30 PD 5/6
V010625

MW OH JOHN L HUNTER &
V009056

MW OH JONES & MAYER
V009822

MW OH JONES & MAYER

FEB NPDES CONSULTING SVS

MARCH LITIGATION SERVICES

MARCH LEGAL SERVICES

MARCH LITIGATION SERVICES

MARCH LITIGATION SERVICES
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
103593-6099
Professional Services
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Litigation
101005-6006
Check Total:

AP051322
AP051322
AP051322
AP051322
AP051322
AP051322
AP051322
Check Total:

97.48 PR2201009 00111179 05/13/2022

51.00 PR2201009 00111179 05/13/2022

4.37 PR2201009 00111179 05/13/2022
745.40 PR2201009 00111179 05/13/2022
846.61 PR2201009 00111179 05/13/2022
620.27 PR2201009 00111179 05/13/2022
2,707.56
AP051322 2,905.00 PLA1MS412202P12288 00111180 05/13/2022 2,905.00
AP051322 1,497.04 104306 00111181 05/13/2022
AP051322 134.06 105860 00111181 05/13/2022
AP051322 156.41 109007 00111181 05/13/2022
AP051322 1,078.92 109012 00111181 05/13/2022
AP051322 1,005.49 109017 00111181 05/13/2022
AP051322 3,373.95 109018 00111181 05/13/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 13
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V009822

MW OH JONES & MAYER
V009822

MARCH LITIGATION SERVICES

MARCH LEGAL RETAINER
MW OH KOA HILLS CONSULTING LL475 CONSULTING SVS - PHASE 2 V011519
MW OH KOA HILLS CONSULTING LL4718-21 CONSULTING SVS
V011519

MW OH LEE, DANIEL
V012211

MW OH LIEBERT CASSIDY
V000597

MW OH M JACK BROOKS JD
V010723

MW OH MAKE IT FIT
V012223

PD TRAINING MEALS, MILEAGE

MARCH PROFESSIONAL SVS

APRIL BOND ISSUANCE SVS

PD UNIFORM ALTERATIONS
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
796204-6840
Machinery & Equipment
102020-6099
Professional Services
103041-6250
Staff Training
101512-6001
Management Consulting Servics
101512-6001
Management Consulting Servics
825525-6925
Issuance Costs
103041-6360
Uniforms
MW OH MARIPOSA LANDSCAPES IN(APRIL LANDSCAPE MAINT - LMD 296561-6115 V000647 Landscaping
AP051322
AP051322
AP051322
Check Total: 49,806.92
AP051322 218.75 8986
AP051322 1,137.50 8987
Check Total:

AP051322
469.22 109019
290.46 109023
41,801.37 109191
1,356.25

62.87 DL05060922MM
Check Total: 62.87
AP051322 78.00 216156
AP051322 8,307.00 216157
Check Total: 8,385.00
AP051322 4,612.50 23 PFIN
Check Total:

AP051322
Check Total:
4,612.50

12.00 14738

12.00 AP051322 6,040.63 97485
00111181 05/13/2022
00111181 05/13/2022
00111181 05/13/2022
P12240 00111182 05/13/2022
P12240 00111182 05/13/2022
00111183 05/13/2022
00111184 05/13/2022
00111184 05/13/2022
P12260 00111185 05/13/2022
00111186 05/13/2022
P12124 00111187 05/13/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 14
05/31/2022 :Date
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City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH MARIPOSA LANDSCAPES
V000647

MW OH MARTIN, ARMANDO
V011735

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V007306

MW OH PARK TABLES
V012]92
INaPRIL LANDSCAPE MAINT
IN@ PRIL LANDSCAPE MAINT - LIBRAR

IN(PRIL LANDSCAPE MAINT
173555-6115
Landscaping
103655-6115/21008-6115
Landscaping
103655-6115
Landscaping
APRIL ANIMAL REMOVAL SVS 103045-6280
Animal Control Services
PAPER

OFFICE SUPPLIES
PAPER

APR FACILITIES CAPACITY FEES

APR FACILITIES CAPACITY FEES
Q3 ANIMAL CARE SVS
IN -GROUND BBQ GRILLS 797206-6760
Infrastructure - Parks
109595-6315
Office Supplies
102531-6315
Office Supplies
102020-6315
Office Supplies
100000-4364
Sanitation Collect Fees
0044-2037
County Sanitation Dist Fee
103045-6280
Animal Control Services
MW OH PERIMETER PROTECTION Q2 2021 NAV CTR SECURITY MONTI 784070-6290 AP051322 9,142.92 97485
AP051322 1,655.06 97485
AP051322 4,174.89 97485
P12124 00111187 05/13/2022
P12124 00111187 05/13/2022
P12124 00111187 05/13/2022
Check Total: 21,013.50
AP051322 600.00 0001406 P12278 00111188 05/13/2022
Check Total: 600.00
AP051322 259.31 69226 00111189 05/13/2022
AP051322 9.18 69241 00111189 05/13/2022
AP051322 11.95 B69221-1 00111189 05/13/2022
Check Total: 280.44
AP051322 -58.46 APRIL 22
AP051322 1,169.28 APRIL 22
Check Total:

AP051322
Check Total: 59,555.28
AP051322 3,270.22 PT1646
Check Total:

AP051322
00111190 05/13/2022
00111190 05/13/2022
1,110.82
59,555.28 AC2290074 P12306 00111191 05/13/2022
P12380 00111192 05/13/2022
3,270.22
285.00 87 00111193 05/13/2022
User: Teri Knutson
Report: AP1400M : Al': Warrant List - Machine
Page: 15
05/31/2022 :Date
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City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V011153

MW OH PRESTIGE COLLISION AUTO PD VEHICLE PAINTING SVS
V010996

MW OH PRESTIGE ROOFING
V012010

MW OH PRUDENTIAL OVERALL
V000836

MW OH QUALITY AUTO GLASS
V002245

MW OH RBI TRAFFIC INC
V010707

MW OH RBI TRAFFIC INC
V010707
MW OH RED 88 MEDIA LLC
V012180

ROOFING BOND REFUND
4/27 PW UNIFORM CLEANING SVS
5/4 PW UNIFORM CLEANING SVS 103650-6360
Uniforms

REPLACE MACH E WINDSHIELD
Dept. Contract Services
103041-6301
Special Department Expenses
0044-2033
Construction & Demo Deposit

AUG-SEPT SIFI PLAN CHECKS

JAN TRAFFIC PLAN CHECK SVS

FEB TRAFFIC PLAN CHECK SVS
MARCH TRAFFIC PLAN CHECK SVS 103590-6290
Dept. Contract Services
103650-6360
Uniforms
103066-6134
Vehicle Repair & Maintenance
103590-6290
Dept. Contract Services
103590-6290
Dept. Contract Services
103590-6290
Dept. Contract Services
APRIL TRAFFIC PLAN CHECK SVS 103590-6290
Dept. Contract Services
APRIL MEDIA PRODUCTION SVS 581573-6099
Professional Services
Check Total:

AP051322
Check Total:

AP051322
AP051322
Check Total:

AP051322
Check Total:
285.00
1,800.00 RO276
1,800.00
100.00 30-22-048
100.00
152.88 62703308 P12167
152.88 62705187 P12167
305.76
1,077.50 14114
1,077.50
AP051322 180.00 2907A
AP051322 2,400.00 3021
AP051322 2,400.00 3022
AP051322 2,287.50 3023
AP051322 4,237.50 3030
Check Total: 11,505.00
AP051322
P12174
P12174
P12174
P12174
P12174
00111194 05/13/2022
00111195 05/13/2022
00111196 05/13/2022
00111196 05/13/2022
00111197 05/13/2022
00111198 05/13/2022
00111198 05/13/2022
00111198 05/13/2022
00111198 05/13/2022
00111198 05/13/2022
1,485.00 22-1025-0004 P12362 00111199 05/13/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 16
05/31/2022 :Date
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City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH REYNA, CONNIE
V001310

MW OH RIVERSIDE COUNTY
V008065

MW OH RODRIGUEZ, NUVIA
V012152

FACILITY DEPOSIT REFUND

DUI TRAINING REG - WADE

DUI TRAINING REG - VALDEZ
100000-4385
Facility Rental
213041-6250
Staff Training
213041-6250
Staff Training
CAPE TRAINING MEALS, MILEAGE 213041-6250
Staff Training

MW OH ROSAS, ZORAYDA TAPIA FACILITY RENTAL REFUND
V012227

MW OH RWG LAW MARCH LEGAL SERVICES
V010776

MW OH SAGECREST PLANNING ANDMAR PLAN CHECK, INSPECTIONS V010576

MW OH SECO ELECTRIC & LIGHTINUNSTALL CONTACTORS
V010182

MW OH SECO ELECTRIC & LIGHTINUNSTALL RECEPTACLE ON POLE V010182

MW OH SECO ELECTRIC & LIGHTING RELLIS ELECTRICAL REPAIRS V010182
1000004385
Facility Rental
101005-6005
Legal Services
102532-6290
Dept. Contract Services
102532-6290
Dept. Contract Services
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
Check Total:

AP051322
Check Total:

AP051322
AP051322
Check Total:

AP051322
Check Total:

AP051322
1,485.00
150.00 2003074.002
150.00
373.00 BCTC0047869
00111200 05/13/2022
00111201 05/13/2022
373.00 BCTC0047870 00111201 05/13/2022
746.00
312.79 NR04252922MM 00111202 05/13/2022
312.79
125.00 2003073.002
125.00
2,740.50 236878
Check Total: 2,740.50
AP051322 17,520.00 3269
AP051322 1,800.00 3269
Check Total: 19,320.00
AP051322 230.00 6948
AP051322 229.96 6949
AP051322 460.00 6960
00111203 05/13/2022
00111204 05/13/2022
P12134 00111205 05/13/2022
P12134 00111205 05/13/2022
P12410
P12410
P12410
00111206 05/13/2022
00111206 05/13/2022
00111206 05/13/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 17
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City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH SECO ELECTRIC & LIGHTINCLED T8 HYBRID LAMPS
V010182

MW OH SECO ELECTRIC & LIGHTIN(LED TROFFER FIXTURES
V010182
MW OH SECO ELECTRIC & LIGHTIN(LED T8 HYBRID LAMPS
V010182

MW OH SECO ELECTRIC & LIGHTIN(LIGHT FIXTURES
V010182

MW OH SECO ELECTRIC & LIGHTIN(LIGHT FIXTURES - LIBRARY
V010182

MW OH SECO ELECTRIC & LIGHTINGNSTALL CIRCUITS ON CONSOLES V010182

MW OH SECO ELECTRIC & LIGHTINCINSTALL CIRCUITS ON CONSOLES V010182
MW OH SECO ELECTRIC & LIGHTING000W M/H LAMPS
V010182

MW OH SECO ELECTRIC & LIGHTINCLED LIGHTS
V010182

MW OH SECO ELECTRIC & LIGHTINCDIGITAL TIME CLOCK
V010182

MW OH SECO ELECTRIC & LIGHTINGNSTALL DIGITAL TIME CLOCK V010182

MW OH SHIRLEY, JUSTIN
V012222

MW OH SHRED -IT USA
V000905
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130/21008-6130
Repair & Maint/Facilities
676113-6840
Machinery & Equipment
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
CONSTRUCTION BOND REFUND 0044-2033
Construction & Demo Deposit

APRIL DOC SHRED SVS

MW OH SIGNATURE STREETSCAPES STREET SIGN POLES
374386-6299
Other Purchased Services
103652-6310
AP051322 268.88 6961
AP051322 1,411.47 7007
AP051322 566.63 7008
AP051322 1,435.96 7024
AP051322 1,022.88 7024
AP051322 12,662.98 7036
AP051322 2,180.91 7036
AP051322 304.28 7037
AP051322 1,454.23 7054
AP051322 91.99 7057
AP051322 437.77 7135
Check Total: 22,757.94
AP051322 1,000.00 30-22-028
Check Total:

AP051322
Check Total:
1,000.00
491.46 8001536506
491.46
AP051322 10,029.00 16702
P12410 00111206 05/13/2022
P12410 00111206 05/13/2022
P12410 00111206 05/13/2022
P12410 00111206 05/13/2022
P12410 00111206 05/13/2022
P12410 00111206 05/13/2022
P12410 00111206 05/13/2022
P12410 00111206 05/13/2022
P12410 00111206 05/13/2022
P12410 00111206 05/13/2022
P12410 00111206 05/13/2022
00111207 05/13/2022
00111208 05/13/2022
P12377 00111209 05/13/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 18
05/31/2022 :Date
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City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012191

MW OH SITEONE LANDSCAPE
V011004

MW OH SO CAL GAS
V000909

TREE TIES

MARCH -APRIL GAS CHARGES

MW OH SO CAL LAND MAINTENAN(AY PARK LANDSCAPE MAINT
V011102

MW OH SOUTH COAST AQMD
V001190

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SUNDAHL, DUSTIN
V011766

HOT SPOTS PROGRAM FEE

MAR -APR ELECTRICAL CHARGES

MAR -APR ELECTRICAL CHARGES
Street Signs
103655-6301
Special Department Expenses
109595-6340
Natural Gas
104071-6130
Repair & Maint/Facilities
103654-6257
Licenses & Permits
109595-6330/21009-6330
Electricity
109595-6330
Electricity
296561-6330
Electricity
109595-6330/21010-6330
Electricity
S290 WILDLAND REIMBURSEMENT 103066-6250
Staff Training
MW OH TEAM ONE MANAGEMENT 4/13 KOCH PARK CLEANING SVS
V010070

MW OH TEAM ONE MANAGEMENT APRIL PARKS JANITORIAL SVS
104071-6130
Repair & Maint/Facilities
103655-6290
Check Total:

AP051322
Check Total:

AP051322
Check Total:
10,029.00

37.50 117966204-001

37.50 65.53 050422

65.53 AP051322 26,220.57 10109
Check Total:
26,220.57
AP051322 143.88 3986750
Check Total:

AP051322
AP051322
AP051322
AP051322
Check Total:
143.88
203.82 050922
22,390.72 050922
1,014.33 050922
197.33 050922
23,806.20
AP051322 200.00 226
Check Total:

AP051322
200.00
230.00 72-A
AP051322 5,931.25 72
00111210 05/13/2022
00111211 05/13/2022
P12121 00111212 05/13/2022
00111213 05/13/2022
00111214 05/13/2022
00111214 05/13/2022
00111214 05/13/2022
00111214 05/13/2022
00111215 05/13/2022
00111216 05/13/2022
P12264 00111216 05/13/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 19
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010070

MW OH THE PM GROUP
V011358

SPRING QUARTERLY PRINTING

SPRING QUARTERLY DESIGN
Dept. Contract Services
104070-6230
Printing & Binding
104071-6099
Professional Services
MW OH THE SAUCE CREATIVE SPRING QUARTERLY COVER ART 104071-6299 V007476
MW OH TIAA COMMERCIAL FINANC.PRIL PRINTER MGMT SVS
V010867
MW OH TIME WARNER CABLE 4/21-5/20 BWC INTERNET
V012060

MW OH TORRES, CAROLINA
V009169
Other Purchased Services
109595-6137
Repair Maint/Equipment
109595-6215
Telephone/Intemet
CAPE TRAINING MEALS, MILEAGE 213041-6250
Staff Training
MW OH TRANSUNION RISK & APRIL PD DATABASE TRANSACTION®3042-6290 V009317

MW OH TREJOS, JOSE POSADA FACILITY DEPOSIT REFUND
V012181

MW OH TRIPEPI SMITH &
V007848
Dept. Contract Services
100000-4385
Facility Rental
RIBBON CUTTING AUDIOVISUAL 581573-6099
Professional Services

MW OH UNDERGROUND SERVICE APRIL DIG ALERT SERVICES
484356-6301
Check Total:

AP051322
AP051322
Check Total: 9,934.89
AP051322 175.00 6265
Check Total:

AP051322
Check Total:

AP051322
175.00
2,039.17 8886133
2,039.17
6,161.25
8,284.89 22-4248-1 P12120 00111217 05/13/2022
1,650.00 22-4248-2 P12120 00111217 05/13/2022
00111218 05/13/2022
P12177 00111219 05/13/2022
500.00 11980240104222 00111220 05/13/2022
500.00
312.79 CT04252922MM 00111221 05/13/2022
312.79
176.00 49451-202204-1 00111222 05/13/2022
176.00
150.00 2003020.002A 00111223 05/13/2022
150.00
1,500.00 7929 P12393 00111224 05/13/2022
1,500.00
222.85 420220525 00111225 05/13/2022
User. Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 20
05/31/2022 :Date
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City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010637
MW OH US BANK PARS #6746022400 PARS P/E 4/30 PD 5/6
V008781

MW OH VALDEZ, FABIAN
V012210

MW OH VALERIO, TEODORO
V012225

MW OH VAZQUEZ, MARIA
V012229

MW OH VERIZON WIRELESS
V008735

MW OH VERIZON WIRELESS
V008735
MW OH

VERIZON WIRELESS
V008735

MW OH WADE, SAMANTHA
V012212
Special Department Expenses
0010-2126
Employee PARS/ARS W/H
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
FACILITY DEPOSIT REFUND 100000-4385
Facility Rental

FACILITY DEPOSIT REFUND
3/21-4/20 CA IPAD CHARGES
3/21-4/20 REC,PW DEVICES
3/21-4/20 KRAEMER PS INTERNET
3/21-4/20 KRAEMER PS INTERNET 109595-6215
Telephone/Internet
1000004385
Facility Rental
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215/21009-6215
Telephone/Internet
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training

MW OH WEST COAST ARBORISTS INIEREE PLANTING SVS
V001124
103655-6116
Tree Maintenance
Check Total:
222.85
AP051322 2,540.32 PR2201009
Check Total:

AP051322
Check Total:

AP051322
AP051322
AP051322
AP051322
Check Total:

AP051322
Check Total:

AP051322
Check Total:
2,540.32

62.87 FV05060922MM

62.87 150.00 2003075.002
150.00
100.00 2003076.002
100.00

38.01 9904618456
1,233.27 9904618457

19.01 9904622690

19.00 9904622690
1,309.29

62.87 SW05060922MM

62.87 1,560.00 184925
1,560.00
00111226 05/13/2022
00111227 05/13/2022
00111228 05/13/2022
00111229 05/13/2022
00111230 05/13/2022
00111230 05/13/2022
00111230 05/13/2022
00111230 05/13/2022
00111231 05/13/2022
P12166 00111232 05/13/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 21
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH WILLDAN FINANCIAL COP ARBITIRAGE REBATE SVS 102020-6099 V005723
Professional Services
MW OH YORBA LINDA WATER MARCH -APRIL WATER CHARGES 109595-6335 V001148

MW OH YORBA LINDA WATER APRIL SEWER CHARGES
V006633

MW OH KANA PIPELINE
V007618

MW OH ENTERPRISE FLEET
V003312

MARCH CONSTRUCTION SVS

MARCH CONSTRUCTION SVS
TAX
2022 FORD F-150
Water
484356-6297
Billing Services
713101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
103042-6165
Vehicle Rental
103042-6165
Vehicle Rental
MW OH ALL CITY MANAGEMENT 4/17-30 CROSSING GUARD SVS 103047-6290 V000005

MW OH ALLIANCE BUSINESS MAY FD FIBER CHARGES
V011660

MW OH AT&T
V008736

LATE FEE
4/1-30 GOMEZ INTERNET SVS
Dept. Contract Services
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
AP051322
1,300.00 010-51157
Check Total: 1,300.00
AP051322 1,422.03 050422
Check Total:
1,422.03
AP051322 1,053.99 545086
Check Total: 1,053.99
AP051422 74,565.96 39534A
AP051422 230,033.54 39534A
Check Total: 304,599.50
AP051922 1,750.00 6394667
AP051922 20,000.00 6394667
Check Total: 21,750.00
AP052022 3,718.00 77261
Check Total:
3,718.00
AP052022 1,318.38 1684301
Check Total:

AP052022
AP052022
1,318.38

9.99 APRIL GOMEZ

42.80 APRIL GOMEZ
00111233 05/13/2022
00111234 05/13/2022
00111235 05/13/2022
P12406 00111236 05/13/2022
P12406 00111236 05/13/2022
P12425 00111237 05/20/2022
P12425 00111237 05/20/2022
P12137 00111238 05/20/2022
00111239 05/20/2022
00111240 05/20/2022
00111240 05/20/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 22
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date

MW OH AT&T
V008736

MW OH AT & T MOBILITY
V008709

MW OH AT&T
V004144

LATE FEE
5/2-6/1 FD1 INTERNET
5/8-6/7 IPAD CHARGES

APRIL PHONE CHARGES

APRIL PHONE CHARGES
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
AP052022 9.99 FD STAI MAY 00111240 05/20/2022
AP052022 53.50 FD STA1 MAY 00111240 05/20/2022
Check Total: 116.28
AP052022 601.44 X05152022 00111241 05/20/2022
Check Total: 601.44
109595-6215/21008-6215 AP052022 9.31 050122 00111242 05/20/2022 Telephone/Internet
AP052022 132.44 050122 00111242 05/20/2022
AP052022 2,349.09 050122 00111242 05/20/2022
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
MW OH AT&T 5/2-6/1 FD1 INTERNET SVS 109595-6215
V007715 Telephone/Internet
MW OH AT&T 5/2-6/1 FD2 INTERNET SVS 109595-6215
V007715 Telephone/Internet
MW OH AT&T MOBILITY 4/11-5/10 PW FIRSTNET SVS 109595-6215 V011025 Telephone/Internet

MW OH AT&T MOBILITY
V011025
4/14-5/13 PD,FD FIRSTNET SVS 109595-6215
Telephone/Internet
MW OH B & M LAWN & GARDEN CARB KIT, SPARK PLUGS 103655-6301 V000127 Special Department Expenses
MW OH B & M LAWN & GARDEN CARBURETOR, SHROUD 103655-6301 V000127 Special Department Expenses
Check Total: 2,490.84
AP052022 226.90 FD STA1 MAY 00111243 05/20/2022
AP052022 226.90 FD STA2 MAY 00111243 05/20/2022
Check Total: 453.80
AP052022 1,233.19 19558535 00111244 05/20/2022
AP052022 4,209.09 19564722 00111244 05/20/2022
Check Total: 5,442.28
AP052022 58.62 549351 00111245 05/20/2022
AP052022 127.48 550271 00111245 05/20/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 23
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH B & M LAWN & GARDEN
V000127

MW OH BAEZ, JO
V012233

MW OH BEE MAN, THE
V000117

MW OH BESTWAY LAUNDRY
V011658

MW OH BORDIN SEMMER LLP
V012114

MW OH BRENNAN ESTIMATING
V011259

MW OH CALIFORNIA DENTAL
V008102

MW OH CALIFORNIA FORENSIC
V000232

LANDSCAPING TOOLS

INTERVIEW PANEL MEALS
4/29 BEE REMOVAL SVS
5/2 BEE REMOVAL SVS
104071-6130
Repair & Maint/Facilities
101512-6301
Special Department Expenses
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
FD WASHING MACHINE REPAIRS 103066-6137
Repair Maint/Equipment

APRIL LEGAL SERVICES

APRIL ALARM MONITORING

JUNE DENTAL INSURANCE PMT

APRIL PD BLOOD DRAWS
101005-6005
Legal Services
101005-6005
Legal Services
103654-6127
Alarm Monitoring
3950004720
ISF Dental Ins Reimbursement
395083-5162
Dental Insurance Premiums
103040-6055
Medical Services
AP052022
Check Total:

AP052022
Check Total:

AP052022
AP052022
Check Total:

AP052022
3,415.75 545418
3,601.85

69.66 041522

69.66 195.00 118003
195.00 118037
390.00
169.00 I307009
Check Total: 169.00
AP052022 2,745.00 3
AP052022 3,645.00 7
Check Total: 6,390.00
AP052022 360.00 8109
Check Total:

AP052022
AP052022
Check Total:

AP052022
360.00
848.25 JUNE 22
126.33 JUNE 22
974.58
696.00 1955
P12426 00111245 05/20/2022
00111246 05/20/2022
00111247 05/20/2022
00111247 05/20/2022
00111248 05/20/2022
00111249 05/20/2022
00111249 05/20/2022
P12119 00111250 05/20/2022
00111251 05/20/2022
00111251 05/20/2022
P12138 00111252 05/20/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 24
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH CALMAT CO.

V010007
MW OH CARD QUEST INC.

V004355

ASPHALT

BOSCH ID CARDS
MW OH CAVENAUGH & ASSOCIATE3)UI SEMINAR - FLORES
V012231

MW OH CBE
V008124

MW OH CITY OF BREA
V000125

MW OH CRON & ASSOC
V001603
3/20-4/19 COPIER OVERAGES
103652-6301
Special Department Expenses
101512-6301
Special Department Expenses
213041-6250
Staff Training
109595-6175
Office Equipment Rental
BUSINESS CARDS - LAMPMAN 102020-6301
Special Department Expenses
BUSINESS CARDS - GUTIERREZ 103550-6230
Printing & Binding
INTERVIEW TRANSCRIPTION SVS 103042-6290
Dept. Contract Services

MW OH DEPARTMENT OF JUSTICE APRIL LIVESCAN PROCESSING
V000213

MW OH ECIS

SEPT FOG INSPECTION SVS
101512-6099
Professional Services
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
103593-6099
Check Total:

AP052022
Check Total:

AP052022
AP052022
Check Total:

AP052022
Check Total:

AP052022
AP052022
AP052022
Check Total:
696.00
312.82 73276765 P12270 00111253 05/20/2022
312.82
376.98 119581 00111254 05/20/2022
376.98
620.00 062022 FLORES 00111255 05/20/2022
620.00
116.48 INV2496054 00111256 05/20/2022
116.48

11.57 ASR0000079 00111257 05/20/2022

17.29 ASR0000080 00111257 05/20/2022

28.86 348.50 6334
348.50
719.00 578703
278.00 578703

68.00 578703
1,065.00
00111258 05/20/2022
00111259 05/20/2022
00111259 05/20/2022
00111259 05/20/2022
AP052022 2,580.00 COPGCD1121 P12414 00111260 05/20/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 25
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V006623

MW OH EMPLOYMENT
V000203

MW OH EMPOWER YOUR IMAGE
V010396

MW OH ENTENMANN-ROVIN CO
V000342
Professional Services
JAN -MAR UNEMPLOYMENT 404581-5155
Employee Insurance Claims
SHADOW BOXES FOR FD 103065-6301
Special Department Expenses
CAPTAIN & LIEUTENANT BADGES 103040-6299
Other Purchased Services
MW OH ENTENMANN-ROVIN CO PACKAGING 103041-6360
V000342 Uniforms

MW OH ENTENMANN-ROVIN CO
V000342

MW OH ENTERPRISE FLEET
V003312

MW OH ENTERPRISE FLEET
V003312
TAX & SHIPPING 103041-6360
Uniforms

CAP PIECE

INSURANCE
103042-6360
Uniforms
103047-6360
Uniforms
103040-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
MAY PD VEHICLE LEASE PMT 103042-6165
Vehicle Rental
MAY PD VEHICLE LEASE PMT 103041-6165
Vehicle Rental
Check Total:
2,580.00
AP052022 1,794.00 L1273825040
Check Total:

AP052022
Check Total:

AP052022
AP052022
AP052022
AP052022
AP052022
AP052022
AP052022
AP052022
Check Total:
1,794.00
747.75 20227950
747.75
265.15 0165181 -IN

12.00 0165696 -IN
427.68 0165696 -IN
630.00 0165696 -IN
360.00 0165696 -IN
450.00 0165696 -IN
3,150.00 0165696 -IN

65.00 0165696 -IN
5,359.83
P12372
P12372
P12372
P12372
P12372
P12372
P12372
00111261 05/20/2022
00111262 05/20/2022
00111263 05/20/2022
00111263 05/20/2022
00111263 05/20/2022
00111263 05/20/2022
00111263 05/20/2022
00111263 05/20/2022
00111263 05/20/2022
00111263 05/20/2022
AP052022 5,850.80 FBN4462363 P12135 00111264 05/20/2022 AP052022 3,150.42 FBN4462363 P12135 00111264 05/20/2022 User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 26
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date

MW OH ESTEVEZ, LUIS
ICSC PER DIEM 103550-6245
V009891 Meetings & Conferences

MW OH FAIRWAY FORD
THROTTLE KIT 103658-6134
V000376 Vehicle Repair & Maintenance
MW OH FIDELITY SECURITY LIFE MAY VISION INSURANCE PMT 395083-5164 V008132 Optical Insurance Premiums
MW OH FIDELITY SECURITY LIFE MAY VISION INSURANCE PMT 395000-4740 V008132 ISF Employee Optical Costs
MW OH FIFTH AVENUE CLEANERS APRIL PD DRY CLEANING SVS 103040-6290 V010431 Dept. Contract Services

MW OH FIREMASTER
V000409

MW OH FIS
V008518

MW OH GEARGRID LLC
FIRE EXTINGUISHER MAINT 103654-6301
Special Department Expenses
FIRE EXTINGUISHER MAINT 103658-6301
Special Department Expenses
APRIL B/L INTERCHANGE FEES 102020-6025
Third Party Administration
STORAGE SHELVES 103066-6301
V011718 Special Department Expenses
MW OH GLASBY MAINT_ SUPPLY COJANITORIAL SUPPLIES 103654-6301 V000445 Special Department Expenses
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES 103654-6301 Check Total: 9,001.22
AP052022 180.00 051722
Check Total: 180.00
AP052022 511.83 269502
Check Total: 511.83
AP052022 1,148.56 165255415
AP052022 2,488.44 165255415
Check Total: 3,637.00
AP052022 680.71 APRIL 22
00111265 05/20/2022
P12239 00111266 05/20/2022
00111267 05/20/2022
00111267 05/20/2022
00111268 05/20/2022
Check Total: 680.71
AP052022 1,882.59 0000944315 P12421 00111269 05/20/2022 AP052022 1,490.90 0000944338 P12421 00111269 05/20/2022 Check Total: 3,373.49
AP052022 931.55 34643679 P12341 00111270 05/20/2022
Check Total: 931.55
AP052022 1,770.00 0021522 -IN 00111271 05/20/2022
Check Total: 1,770.00
AP052022 1,270.74 322066A 00111272 05/20/2022
AP052022 1,021.11 324369A 00111272 05/20/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 27
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V000445 Special Department Expenses
MW OH GOLDEN STATE WATER MARCH -MAY WATER CHARGES 109595-6335 V000928 Water
MW OH GOLDEN STATE WATER MARCH -MAY WATER CHARGES 296561-6335 V000928 Water
MW OH GREEN, CRYSTAL ANN FACILITY DEPOSIT REFUND 100000-4385 V012234 Facility Rental
MW OH HF&H CONSULTANTS LLC MARCH SB 1383 CONSULTING SVS 374386-6099 V010575 Professional Services
MW OH HILLCREST CONTRACTING STREET PAVING SVS 791101-6740 V003749 Infrastructure - Streets

MW OH HOYT ROOFS INC
V003476

MW OH HOYT ROOFS INC

ROOFING BOND REFUND

ROOFING BOND REFUND
0044-2033
Construction & Demo Deposit
0044-2033
Construction & Demo Deposit
0044-2033
Construction & Demo Deposit
0044-2033
Construction & Demo Deposit
0044-2033
Construction & Demo Deposit
0044-2033
Construction & Demo Deposit
0044-2033
Check Total: 2,291.85
AP052022 896.45 051722
AP052022 128.51 051722
Check Total: 1,024.96
AP052022 100.00 2003083.002
Check Total: 100.00
AP052022 7,339.50 9719132
Check Total: 7,339.50
AP052022 242,322.57 1
Check Total: 242,322.57
AP052022 100.00 30-21-069
AP052022 100.00 30-21-083
AP052022 100.00 30-21-124
AP052022 100.00 30-21-125
AP052022 100.00 30-21-131
AP052022 100.00 30-22-026
AP052022 100.00 30-22-036
00111273 05/20/2022
00111273 05/20/2022
00111274 05/20/2022
P12197 00111275 05/20/2022
P12357 00111276 05/20/2022
00111277 05/20/2022
00111277 05/20/2022
00111277 05/20/2022
00111277 05/20/2022
00111277 05/20/2022
00111277 05/20/2022
00111277 05/20/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 28
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V003476

MW OH IMPERIAL SPRINKLER
V006506

MW OH IMPERIAL SPRINKLER
V006506
Construction & Demo Deposit

ELECTRIC VALVES

IRRIGATION SUPPLIES

POP UP SPRINKLERS
ELECTRIC VALVES, CONTROLLER 104071-6130
Repair & Maint/Facilities
MW OH KOA HILLS CONSULTING LL4126-5/1 CONSULTING SVS
V011519
MW OH KOA HILLS CONSULTING LLEY2-7 CONSULTING SVS
V011519
MW OH KOA HILLS CONSULTING LLO2 HR CONSULTING SVS
V011519

MW OH LN CURTIS & SONS
V011267

MW OH LYNCH EMS
V011542

MW OH MAKE IT FIT
1ST RESPONDER GAS MASKS

PD UNIFORMS

MAY PARAMEDIC SVS

PD UNIFORM ALTERATIONS
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
102020-6099
Professional Services
102020-6099
Professional Services
101512-6099
Professional Services
213041-6137
Repair Maint/Equipment
103041-6360
Uniforms
103041-6360
Uniforms
101516-6290
Dept. Contract Services
103041-6360
Check Total:

AP052022
AP052022
AP052022
AP052022
Check Total:

AP052022
AP052022
AP052022
Check Total:

AP052022
AP052022
AP052022
700.00
427.97 5104592-00 P12300 00111278 05/20/2022
143.61 5109515-00 P12300 00111278 05/20/2022
273.04 5114190-00 P12300 00111278 05/20/2022
690.44 5116175-00 P12300 00111278 05/20/2022
1,535.06
1,575.00 9018 P12240 00111280 05/20/2022
4,856.25 9041 P12240 00111280 05/20/2022

87.50 9040 P12280 00111280 05/20/2022
6,518.75
39,548.22 INV595272 P12246 00111281 05/20/2022
662.43 INV589655 P12335 00111281 05/20/2022

98.85 INV589720 P12335 00111281 05/20/2022
Check Total: 40,309.50
AP052022 83,687.50 22-9047
Check Total:

AP052022
83,687.50

8.00 147989
P12171 00111282 05/20/2022
00111283 05/20/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 29
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012223

MW OH MAKO OVERHEAD DOOR INSTALL PW GARAGE DOOR
V011736

MW OH MC FADDEN-DALE
V000635

MW OH MMASC
V008471

SCREW DRIVER, SEALANT

LEADERSHIP SUMMIT REG
Uniforms
103654-6130
Repair & Maint/Facilities
103654-6301
Special Department Expenses
101512-6250
Staff Training
MW OH MUNICIPAL EMERGENCY SBCA FLOW TESTING & REPAIRS 103066-6137 V011423 Repair Maint/Equipment

MW OH NUVIS
V012230

MW OH NUVIS
V012230
MW OH NV5 INC
V011256

MW OH OFFICE INDUSTRIES

AUG LANDSCAPE ARCHITECT SVS

SEPT LANDSCAPE ARCHITECT SVS

OCT LANDSCAPE ARCHITECT SVS

NOV LANDSCAPE ARCHITECT SVS

JAN LANDSCAPE ARCHITECT SVS

MARCH INSPECTION SVS

OFFICE SUPPLIES
109595-6999
Other Expenditure
109595-6999
Other Expenditure
109595-6999
Other Expenditure
109595-6999
Other Expenditure
109595-6999
Other Expenditure
795106-6185
Construction Services
103040-6315
Check Total:

AP052022
Check Total:

AP052022

8.00 3,250.00 34008 P12315 00111284 05/20/2022
3,250.00

44.07 480620/5 00111285 05/20/2022

44.07 140.00 4882 00111286 05/20/2022
140.00
2,911.13 IN1706949 P12422 00111287 05/20/2022
Check Total: 2,911.13
AP052022 2,640.00 25079 P12424 00111288 05/20/2022
AP052022 3,060.00 25222 P12424 00111288 05/20/2022
AP052022 1,520.00 25260 P12424 00111288 05/20/2022
AP052022 1,980.00 25327 P12424 00111288 05/20/2022
AP052022 4,400.00 25414 P12424 00111288 05/20/2022
Check Total: 13,600.00
AP052022 2,080.00 265302 P12423 00111289 05/20/2022
Check Total:
2,080.00
AP052022 364.64 69248
00111290 05/20/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 30
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V007477 Office Supplies

MW OH OFFICE INDUSTRIES PAPER
V007477

MW OH ORANGE COUNTY
V007306
109595-6315
Office Supplies
APRIL PARKING CITATIONS 0044-2038
Parking Fines
MW OH OSORIO, FELICITAS BAIZA FACILITY DEPOSIT REFUND 100000-4385 V012232 Facility Rental

MW OH PARKHOUSE TIRE INC TIRES
103658-6134
V004472 Vehicle Repair & Maintenance

MW OH PARS
MARCH PARS ARS FEES 395083-6025
V006999 Third Party Administration

MW OH PARS
MARCH PARS REP FEES 395083-6025
V006999 Third Party Administration
MW OH PERRIN, PAUL L 5/4 PRE -EMPLOYMENT POLYGRAPH 103040-6099 V010648 Professional Services
MW OH PERRIN, PAUL L 5/10 PRE -EMPLOYMENT POLYGRAPI-I03040-6099 V010648 Professional Services
MW OH PRUDENTIAL OVERALL 5/11 PW UNIFORM CLEANING SVS 103650-6360 V000836 Uniforms
MW OH R F DICKSON CO INC APRIL STREET SWEEPING SVS 374386-6290 AP052022 161.17 69262 00111290 05/20/2022
Check Total: 525.81
AP052022 7,546.00 043022 00111291 05/20/2022
Check Total: 7,546.00
AP052022 150.00 2003080.002 00111292 05/20/2022
Check Total: 150.00
AP052022 1,135.00 1020253122 P12415 00111293 05/20/2022 AP052022 1,388.78 1020254930 P12415 00111293 05/20/2022 Check Total: 2,523.78
AP052022 780.26 50582 00111294 05/20/2022
AP052022 400.00 50654 00111294 05/20/2022
Check Total: 1,180.26
AP052022 250.00 22-06 00111295 05/20/2022
AP052022 250.00 22-07 00111295 05/20/2022
Check Total: 500.00
AP052022 153.20 62707078 P12167 00111296 05/20/2022
Check Total: 153.20
AP052022 12,048.47 2511331DS P12122 00111297 05/20/2022 User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 31
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V011193

MW OH REINKER, MARIA
V011326

MW OH RING CENTRAL INC
V012026

MW OH RIVERSIDE COUNTY
V008065

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
Dept. Contract Services
DISPATCH TRAINING MEALS, MILEA101515-6250
Staff Training

MAY PHONE SYSTEM SVS

TACTICAL RIFLE REG

APRIL -MAY GAS CHARGES

APR -MAY ELECTRICAL CHARGES

MW OH STARLITE RECLAMATION INCISED OIL PICK-UP
V008845
MW OH THE BRADFORD FLAG CO. US WOVEN FLAG
101523-6136
Software Maintenance
103041-6250
Staff Training
109595-6340
Natural Gas
Check Total:

AP052022
Check Total:
12,048.47

30.50 051722

30.50 AP052022 6,957.26 CD 000395577
Check Total:
6,957.26
AP052022 388.00 BCT0046554
Check Total:

AP052022
388.00
167.97 051122
Check Total: 167.97
109595-6330 AP052022 20,714.15 051022
Electricity
296561-6330 AP052022 126.73 051022
Electricity
286560-6330 AP052022 42,089.66 051022
Electricity
109595-6330/21009-6330 AP052022 199.15 051022
Electricity
109595-6330/21010-6330 AP052022 335.26 051022
Electricity
Check Total: 63,464.95
103658-6285
Hazardous Materials Disposal
103040-6301
AP052022 1,087.90 120343
Check Total:
1,087.90
AP052022 450.00 405544
00111298 05/20/2022
00111299 05/20/2022
00111300 05/20/2022
00111301 05/20/2022
00111302 05/20/2022
00111302 05/20/2022
00111302 05/20/2022
00111302 05/20/2022
00111302 05/20/2022
00111303 05/20/2022
00111304 05/20/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 32
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V012235 Special Department Expenses
MW OH THOMSON REUTERS - WEST APRIL PD SOFTWARE SVS 103042-6290 V009649 Dept. Contract Services
MW OH TIME WARNER CABLE MAY GOMEZ INTERNET SVS 109595-6215 V012060 Telephone/Internet
MW OH TOWNSEND PUBLIC AFFAIRS/ AY LEGISLATIVE ADVOCACY 101001-6001 V004165 Management Consulting Servics
MW OH TRILLIUM CNG (1720) APRIL CNG FUEL CHARGES 103658-6345 V007952 Gasoline & Diesel Fuel
MW OH TRUIST GOVERNMENTAL 2011 GAS TAX REVENUE BOND PMT 0052-1150 V012073 Cash w/Fiscal Agent

MW OH UNIQUE PRINTING
V010259

MW OH UNIQUE PRINTING
V010259
PD UNIFORM EMROIDERY SVS 103040-6360
Uniforms
PD UNIFORM EMROIDERY SVS 103041-6360
Uniforms
MW OH UNITED RENTALS NORTH CONCRETE PLANER RENTAL 103652-6170 V001082 Equipment & Tool Rental
MW OH VAZQUEZ, JOCELIN ROOFING BOND REFUND 0044-2033
V012236 Construction & Demo Deposit
MW OH WATERLOGIC AMERICAS LIIHAY WATER, ICE MACHINE RENTALl03041-6301 Check Total: 450.00
AP052022 367.20 846300788 00111305 05/20/2022
Check Total: 367.20
AP052022 213.99 12228860050122 00111306 05/20/2022
Check Total: 213.99
AP052022 5,000.00 18411 P12098 00111307 05/20/2022
Check Total: 5,000.00
AP052022 20.12 22690686 00111308 05/20/2022
Check Total: 20.12
AP052022 201,226.75 050622 00111309 05/20/2022
Check Total: 201,226.75
AP052022 68.99 43963 00111310 05/20/2022
AP052022 54.99 43963 00111310 05/20/2022
Check Total: 123.98
AP052022 697.08 206083320-002 00111311 05/20/2022
Check Total: 697.08
AP052022 100.00 30-22-041 00111312 05/20/2022
Check Total: 100.00
AP052022 162.24 1429936 00111313 05/20/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 33
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010708

MW OH WELLS FARGO VENOR FIN
V010076

MW OH WELLS FARGO VENOR FIN
V010076
5/14-6/13 COPIER LEASE PMT
5/23-6/22 COPIER, PRINTER LEAS
5/23-6/22 PRINTER LEASE PMT
5/23-6/22 PRINTER LEASE PMT
MW OH WEST COAST ARBORISTS INC2/16-31 TREE MAINT SVS
V001124

MW OH YORBA LINDA WATER
V001148
MW OH

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813
MW OH

CALIFORNIA STATE
V004813

MW OH FRANCHISE TAX BOARD
V000404
Special Department Expenses
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
103655-6116
Tree Maintenance
MARCH -APRIL WATER CHARGES 109595-6335
Water
PE 5/14/2022 PD5/20/2022
PE 5/14/2022 PD5/20/2022
PE 5/14/2022 PD5/20/2022
PE 5/14/2022 PD5/20/2022
PE 5/14/2022 PD5/20/2022
0048-2196
Garnishments W/H
0029-2196
Garnishments W/H
0037-2196
Garnishments W/H
0010-2196
Garnishments W/H
0010-2196
Garnishments W/H
Check Total: 162.24
AP052022 188.36 5019995708
AP052022 255.57 5020130227
AP052022 70.69 5020130228
AP052022 79.39 5020130229
Check Total: 594.01
AP052022 7,110.00 180924
Check Total:
7,110.00
AP052022 273.26 051722
Check Total:

PY22010
PY22010
PY22010
PY22010
Check Total:

PY22010
Check Total:
273.26

46.15 2700/2201010

9.23 2700/2201010

69.23 2700/2201010
1,469.99 2700/2201010
1,594.60
1,672.63 2710/2201010
1,672.63
00111314 05/20/2022
00111314 05/20/2022
00111314 05/20/2022
00111314 05/20/2022
P12166 00111315 05/20/2022
00111316 05/20/2022
00111317 05/26/2022
00111317 05/26/2022
00111317 05/26/2022
00111317 05/26/2022
00111318 05/26/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 34
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
MW OH
MW OH
MW OH
MW OH
MW OH
PE 5/14/2022 PD5/20/2022
PE 5/14/2022 PD5/20/2022
PE 5/14/2022 PD5/20/2022
PE 5/14/2022 PD5/20/2022
PE 5/14/2022 PD5/20/2022
PCEA C/O NORTH ORANGE C E 5/14/2022 PD5/20/2022
V000679
PCEA C/O NORTH ORANGE am 5/14/2022 PD5/20/2022
V000679
PCEA C/O NORTH ORANGE GEE 5/14/2022 PD5/20/2022
V000679
PCEA C/O NORTH ORANGE C E 5/14/2022 PD5/20/2022
V000679
PCEA C/O NORTH ORANGE (ICE 5/14/2022 PD5/20/2022
V000679
MW OH VANTAGEPOINT TRANSFER PE 5/14/2022 PD5/20/2022
V007191
MW OH VANTAGEPOINT TRANSFER PE 5/14/2022 PD5/20/2022
V007191
MW OH VANTAGEPOINT TRANSFER PE 5/14/2022 PD5/20/2022
V007191
MW OH VANTAGEPOINT TRANSFER PE 5/14/2022 PD5/20/2022
V007191
0029-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0010-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
PY22010
PY22010
PY22010
PY22010
PY22010
Check Total:

PY22010
PY22010
PY22010
PY22010
PY22010
Check Total:

PY22010
PY22010
PY22010
PY22010

8.08 2610/2201010

0.67 2610/2201010

13.52 2610/2201010
380.14 2610/2201010

1.63 2610/2201010
404.04

0.83 2615/2201010

0.07 2615/2201010

0.17 2615/2201010

39.52 2615/2201010

1.41 2615/2201010

42.00 1,887.59 2606/2201010

2.92 2606/2201010

13.49 2606/2201010

45.55 2606/2201010
00111319 05/26/2022
00111319 05/26/2022
00111319 05/26/2022
00111319 05/26/2022
00111319 05/26/2022
00111320 05/26/2022
00111320 05/26/2022
00111320 05/26/2022
00111320 05/26/2022
00111320 05/26/2022
00111321 05/26/2022
00111321 05/26/2022
00111321 05/26/2022
00111321 05/26/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 35
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH

MW OH VANTAGEPOINT

MW OH VANTAGEPOINT
V007191
MW OH
MW OH

MW OH VANTAGEPOINT

MW OH VANTAGEPOINT
MW OH
MW OH

MW OH VANTAGEPOINT
V007191
MW OH
V007191

VANTAGEPOINT
V007191

VANTAGEPOINT
V007191
V007191
V007191

VANTAGEPOINT
V007191

VANTAGEPOINT
V007191
VANTAGEPOINT TRANSFER PE 5/14/2022 PD5/20/2022
V007191
VANTAGEPOINT TRANSFER PE 5/14/2022 PD5/20/2022
V007191
TRANSFER PE 5/14/2022 PD5/20/2022
TRANSFER PE 5/14/2022 PD5/20/2022
TRANSFER PE 5/14/2022 PD5/20/2022
TRANSFER PE 5/14/2022 PD5/20/2022
TRANSFER PE 5/14/2022 PD5/20/2022
TRANSFER PE 5/14/2022 PD5/20/2022
TRANSFER PE 5/14/2022 PD5/20/2022
TRANSFER PE 5/14/2022 PD5/20/2022
TRANSFER PE 5/14/2022 PD5/20/2022
TRANSFER PE 5/14/2022 PD5/20/2022

MW OH BLUSH BEAUTY SALON
V011554

MW OH BOSS LASHES
V012237

SMALL BUSINESS GRANT

SMALL BUSINESS GRANT
0076-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
302535-6401
Community Programs
302535-6401
Community Programs
PY22010
PY22010
PY22010
PY22010
PY22010
PY22010
PY22010
PY22010
PY22010
PY22010
PY22010
PY22010
Check Total:

AP052822
Check Total:

1.62 2606/2201010
123.23 2606/2201010

24.02 2608/2201010

31.71 2608/2201010

16.74 2608/2201010

10.13 2608/2201010
519.67 2608/2201010

17.38 2609/2201010

2.05 2609/2201010

25.35 2609/2201010
578.39 2609/2201010

7.12 2609/2201010
3,306.96
4,500.00 CDBG #4
4,500.00
AP052822 5,000.00 CDBG #4
00111321 05/26/2022
00111321 05/26/2022
00111321 05/26/2022
00111321 05/26/2022
00111321 05/26/2022
00111321 05/26/2022
00111321 05/26/2022
00111321 05/26/2022
00111321 05/26/2022
00111321 05/26/2022
00111321 05/26/2022
00111321 05/26/2022
00111322 05/27/2022
00111323 05/27/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 36
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH DUKE'S CAFE
V012238

SMALL BUSINESS GRANT

MW OH FIFTH AVENUE CLEANERS SMALL BUSINESS GRANT
V010431

MW OH JRD SERVICES SMALL BUSINESS GRANT
V012240

MW OH JUMP N BOUNCE SMALL BUSINESS GRANT
V012241

MW OH MJ'S DONUTS SMALL BUSINESS GRANT
V012242

MW OH NEW AGE AQUATICS SMALL BUSINESS GRANT
V012249

MW OH NEW ATTITUDES SMALL BUSINESS GRANT
V011903

MW OH REM SLEEP SOLUTIONS SMALL BUSINESS GRANT
V011480

MW OH RSR SERVICES LLC SMALL BUSINESS GRANT
V011896

MW OH T AND T BARBER SMALL BUSINESS GRANT
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Check Total:
5,000.00
AP052822 5,000.00 CDBG #4
Check Total:
5,000.00
AP052822 5,000.00 CDBG #4
Check Total:
5,000.00
AP052822 5,000.00 CDBG #4
Check Total:
5,000.00
AP052822 5,000.00 CDBG #4
Check Total:
5,000.00
AP052822 5,000.00 CDBG #4
Check Total:
5,000.00
AP052822 5,000.00 CDBG #4
Check Total:
5,000.00
AP052822 5,000.00 CDBG #4
Check Total:
5,000.00
AP052822 5,000.00 CDBG #4
Check Total:
5,000.00
AP052822 5,000.00 CDBG #4
Check Total:

AP052822
5,000.00
5,000.00 CDBG #4
00111324 05/27/2022
00111325 05/27/2022
00111326 05/27/2022
00111327 05/27/2022
00111328 05/27/2022
00111329 05/27/2022
00111330 05/27/2022
00111331 05/27/2022
00111332 05/27/2022
00111333 05/27/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 37
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012243

MW OH YES TEXTILE INC
V012244

MW OH AT&T
V004144

MW OH BEAR ELECTRICAL
V010997

MW OH BIGGS CARDOSA
V010461

MW OH BRANNON, TRISTAN
V012245
MW OH CALMAT CO.

V010007

SMALL BUSINESS GRANT
Community Programs
302535-6401
Community Programs
APRIL -MAY PHONE CHARGES 296561-6215
Telephone/Internet
APRIL -MAY PHONE CHARGES 109595-6215
Telephone/Internet

APRIL ROUTINE TS MAINT SVS

APRIL ROUTINE TS MAINT SVS
APRIL ROUTINE TS MAINT SVS 103590-6099 / 21012-6099
Professional Services

APRIL ROUTINE TS MAINT SVS

JAN -APR ENGINEERING SVS

ROOFING BOND REFUND

ASPHALT
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21011-6099
Professional Services
331801-6185
Construction Services
0044-2033
Construction & Demo Deposit
103652-6301
Special Department Expenses
Check Total:
5,000.00
AP052822 5,000.00 CDBG #4
Check Total:
5,000.00
AP052722 1,173.96 052522
AP052722 5,472.79 052522
Check Total: 6,646.75
AP052722 2,745.97 15556
AP052722
AP052722
AP052722
AP052722
Check Total:

AP052722
Check Total:

AP052722
219.38 15556

16.65 15556
108.00 15556

75.00 15556
3,165.00
2,769.34 84018
2,769.34
100.00 30-21-071
100.00
608.71 73284338
P12251
P12251
P12251
P12251
P12251
00111334 05/27/2022
00111335 05/27/2022
00111335 05/27/2022
00111336 05/27/2022
00111336 05/27/2022
00111336 05/27/2022
00111336 05/27/2022
00111336 05/27/2022
P12193 00111337 05/27/2022
00111338 05/27/2022
P12270 00111339 05/27/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 38
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH CARTER, LISA L
V011957

HR CONSULTING SVS - CHANGE

MW OH CARTER, LISA L HR CONSULTING SVS
V011957
MW OH CHARTER COMMUNICATIONB14-6/13 NS INTERNET SVS
V004450
MW OH CHARTER COMMUNICATIONS14-6/13 PD FIBER CHARGES
V004450

MW OH CLEAR CHOICE LIEN SALES APRIL LIEN SERVICES
V005847

MW OH COMLOCK
V003166

MW OH CSG CONSULTANTS INC
V011609

MW OH DISTINGUISHED PEST
V003466

MW OH DISTINGUISHED PEST

KEYS, RE -KEY DOOR

APR FIRE PLAN CHECK/INSPECT

JULY PEST CONTROL SVS

NOV PEST CONTROL SVS

FEB PEST CONTROL SVS
101512-6001
Management Consulting Servics
101512-6001
Management Consulting Servics
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103654-6301
Special Department Expenses
102532-6050
Fire Plan Check Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Check Total:
608.71
AP052722 1,026.00 LCHR1108 P12242 00111340 05/27/2022
AP052722 8,255.25 LCHR1108 P12242 00111340 05/27/2022
Check Total: 9,281.25
AP052722 619.00 0528002051422 00111341 05/27/2022
AP052722 119.99 0619546051422 00111341 05/27/2022
Check Total:

AP052722
AP052722
AP052722
Check Total:

AP052722
Check Total:
738.99

25.00 174 4/6/22

50.00 184 4/20/22
135.00 3854 4/15/22
210.00
212.58 839364
212.58
AP052722 5,290.00 43631
Check Total:
5,290.00
AP052722 1,325.00 17110
AP052722 1,595.00 17111
AP052722 1,945.00 17115
00111342 05/27/2022
00111342 05/27/2022
00111342 05/27/2022
00111343 05/27/2022
P12132 00111344 05/27/2022
P12430 00111345 05/27/2022
P12430 00111345 05/27/2022
P12430 00111345 05/27/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 39
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V003466

MW OH FAIRWAY FORD
V000376

MW OH GOLDEN STATE WATER
V000928

MW OH HERREN, MATT
V009898

FUEL PIPE

VALVE ASSEMBLY

MARCH -MAY WATER CHARGES

MARCH -MAY WATER CHARGES
Dept. Contract Services
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
109595-6335
Water
296561-6335
Water
SPRING TUITION REIMBURSEMENT 109595-5150
Tuition Reimbursement

MW OH HIRSCH PIPE AND SUPPLY O RING
V004494

MW OH HUGO'S BAKERY
V012247

MW OH ICMA RETIREMENT TRUST
V010029

MW OH ICMA RETIREMENT TRUST
V010029
103654-6130
Repair & Maint/Facilities
BUSINESS LICENSE OVERCHARGE 100000-4101
Business License Fees
ICMA P/E 5/14 PD 5/20
ICMA P/E 5/14 PD 5/20
ICMA P/E 5/14 PD 5/20
ICMA P/E 5/14 PD 5/20
0054-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
Check Total: 4,865.00
AP052722 188.39 269906
AP052722 101.17 270101
Check Total: 289.56
AP052722 5,848.34 052522
AP052722 5,237.67 052522
Check Total: 11,086.01
AP052722 1,248.75 SPRING 22
Check Total:

AP052722
Check Total:

AP052722
AP052722
AP052722
AP052722
1,248.75

24.52 8244773

24.52 17.25 CR 054390

17.25 8.00 PR2201010

50.00 PR2201010
2,985.75 PR2201010

75.00 PR2201010
P12239 00111346 05/27/2022
P12239 00111346 05/27/2022
00111347 05/27/2022
00111347 05/27/2022
00111348 05/27/2022
00111349 05/27/2022
00111350 05/27/2022
00111351 05/27/2022
00111351 05/27/2022
00111351 05/27/2022
00111351 05/27/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 40
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ICMA RETIREMENT TRUST ICMA P/E 5/14 PD 5/20
V010029
MW OH ICMA RETIREMENT TRUST ICMA-401 P/E 5/14 PD 5/20
V010029

MW OH IMPERIAL SPRINKLER
V006506

MW OH JOHN HANCOCK USA -PARS
V010625

CONTROLLER, SOLENOID
PARS P/E 5/14 PD 5/20
PARS P/E 5/14 PD 5/20
PARS P/E 5/14 PD 5/20
PARS P/E 5/14 PD 5/20
PARS P/E 5/14 PD 5/20
PARS P/E 5/14 PD 5/20
PARS P/E 5/14 PD 5/20
PARS P/E 5/14 PD 5/20
PARS P/E 5/14 PD 5/20
PARS P/E 5/14 PD 5/20
MW OH KOA HILLS CONSULTING LL679-15 CONSULTING SVS
0029-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
104071-6130
Repair & Maint/Facilities
0054-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
102020-6099
AP052722 10.00 PR2201010
AP052722 6,888.10 PR2201010A
Check Total: 10,016.85
AP052722 117.81 5120062-00
Check Total:

AP052722
AP052722
AP052722
AP052722
AP052722
AP052722
AP052722
AP052722
AP052722
AP052722
Check Total:

AP052722
117.81

51.00 PR2201010

16.97 PR2201010
745.40 PR2201010
846.61 PR2201010

4.37 PR2201010
620.27 PR2201010

51.00 PR2201010
203.06 PR2201010

71.40 PR2201010

97.48 PR2201010
2,707.56
4,331.25 9051
00111351 05/27/2022
00111351 05/27/2022
P12300 00111352 05/27/2022
00111353 05/27/2022
00111353 05/27/2022
00111353 05/27/2022
00111353 05/27/2022
00111353 05/27/2022
00111353 05/27/2022
00111353 05/27/2022
00111353 05/27/2022
00111353 05/27/2022
00111353 05/27/2022
P12240 00111354 05/27/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 41
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V011519
MW OH NV5 INC
V011256

MW OH OFFICE INDUSTRIES
V007477

MW OH PACIFIC EMBROIDERY
V008348

MW OH PERRIN, PAUL L
V010648

APRIL OLD CH INSPECTION SVS

OFFICE SUPPLIES
PAPER

POLO SHIRT W/ ED LOGO
Professional Services
795106-6185
Construction Services
102020-6315
Office Supplies
109595-6315
Office Supplies
101511-6301
Special Department Expenses
5/18 PRE -EMPLOYMENT POLYGRAPI103040-6099
Professional Services
MW OH POWERSTRIDE BAI 1-ERY CCBATTERY REPAIR SVS
V000785

MW OH PRINCIPAL LIFE
V008141

JUNE DENTAL INSURANCE

MAY DENTAL INSURANCE

MW OH QUADIENT FINANCE USA INEOSTAGE FOR MAIL MACHINE
103658-6134
Vehicle Repair & Maintenance
395000-4720
ISF Dental Ins Reimbursement
395083-5162
Dental Insurance Premiums
395083-5162
Dental Insurance Premiums
395000-4720
ISF Dental Ins Reimbursement
109595-6325
Check Total:
4,331.25
AP052722 4,680.00 270637
Check Total: 4,680.00
AP052722 158.05 69221
AP052722 214.89 69287
Check Total: 372.94
AP052722 64.61 84125
Check Total:

AP052722
Check Total:

64.61 250.00 22-08
250.00

43.09 C 67482

43.09 AP052722 1,267.20 JUNE 22
AP052722
AP052722
AP052722
Check Total: 4,098.60
AP052722 5,010.00 051822
772.20 JUNE 22
782.10 MAY 22
1,277.10 MAY 22
P12423 00111355 05/27/2022
00111356 05/27/2022
00111356 05/27/2022
00111357 05/27/2022
00111358 05/27/2022
00111359 05/27/2022
00111360 05/27/2022
00111360 05/27/2022
00111360 05/27/2022
00111360 05/27/2022
00111361 05/27/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 42
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
AccountlDescription
Batch ID
Amount Invoice#
PO # Check # Check Date
V011439

MW OH RODRIQUEZ, SHEILA
V012246

MW OH SHADER, RHONDA
V010255

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW OH

SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
Postage
SPRING TUITION REIMBURSEMENT 109595-5150
Tuition Reimbursement
LEADERS SUMMIT HOTEL, PARKING101001-6245
Meetings & Conferences

APRIL -MAY GAS CHARGES

APR -MAY ELECTRICAL CHARGES

APR -MAY ELECTRICAL CHARGES
109595-6340
Natural Gas
296561-6330
Electricity
109595-6330/21012-6330
Electricity
109595-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21011-6330
Electricity
109595-6330
Electricity
109595-6330
Electricity
109595-6330/21010-6330
Electricity
APR SR CENTER COFFEE, WATER 109595-6301
Check Total:
5,010.00
AP052722 2,802.59 SPRING 22
Check Total:
2,802.59
AP052722 282.01 051922
Check Total:

AP052722
Check Total:

AP052722
AP052722
AP052722
AP052722
AP052722
AP052722
AP052722
AP052722
Check Total:

AP052722
282.01
568.60 052522
568.60

14.20 051722

18.86 051722
508.05 051722

66.26 051722
154.04 051722
5,407.89 052522
1,699.14 052522

15.67 052522
7,884.11

80.41 14974536 042722
00111362 05/27/2022
00111363 05/27/2022
00111364 05/27/2022
00111365 05/27/2022
00111365 05/27/2022
00111365 05/27/2022
00111365 05/27/2022
00111365 05/27/2022
00111365 05/27/2022
00111365 05/27/2022
00111365 05/27/2022
00111366 05/27/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 43
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000967

MW OH SPARKLETTS
V000967

MW OH SUPERION LLC
V005987

MW OH TRAFFIC MANAGEMENT
V008463
APRIL FD1 COFFEE, WATER SVS
MAY FD1 COFFEE, WATER SVS
APRIL FD2 COFFEE, WATER SVS
MAY FD2 COFFEE, WATER SVS

APRIL DISPATCH FILTER SVS

MAY DISPATCH FILTER SVS

APRIL CH COFFEE, WATER SVS

MAY CH COFFEE, WATER SVS
4/17-23 BI -TECH UPGRADE SVS

FLARED LEG SADDLE PIPE

MW OH TURBO DATA SYSTEMS INC APRIL PARKING CITATION SVS V001238

MW OH UNDERGROUND SERVICE FEB DIG ALERT SERVICES
V010637
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
796103-6840
Machinery & Equipment
103652-6301
Special Department Expenses
103047-6290
Dept. Contract Services
484356-6301
Special Department Expenses
AP052722
AP052722
AP052722
AP052722
AP052722
AP052722
AP052722
AP052722
Check Total:

AP052722
Check Total:

AP052722
611.53 20551398 041622
722.55 20551398 051422
510.35 20555120 041622
1,118.43 20555120 051422

53.98 20765979 041622

53.98 20765979 051422
2,102.47 4106122 041722
1,638.21 4106122 051722
6,891.91
160.00 352626
160.00

86.20 863139

86.20 1,499.93 37414
1,499.93
277.30 220220526
00111366 05/27/2022
00111366 05/27/2022
00111366 05/27/2022
00111366 05/27/2022
00111366 05/27/2022
00111366 05/27/2022
00111366 05/27/2022
00111366 05/27/2022
P12279 00111367 05/27/2022
00111368 05/27/2022
00111369 05/27/2022
00111370 05/27/2022
P12173
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 44
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH UNIQUE PRINTING
V010259

BUSINESS CARDS
MW OH US BANK PARS #6746022400 PARS P/E 5/14 PD 5/20
V008781

MW OH CARTER, LISA L
V011957

MW OH KANA PIPELINE
V007618

DEC HR CONSULTING SVS

APRIL CONSTRUCTION SVS

APRIL CONSTRUCTION SVS
103040-6230
Printing & Binding
0010-2126
Employee PARS/ARS W/H
101512-6001
Management Consulting Servics
713101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
Check Total:

AP052722
Check Total:

AP052622
Check Total:
277.30
130.50 43863
130.50
2,679.40 PR2201010
2,679.40
7,387.50 LCHR1209
7,387.50
AP053122 26,036.57 40042A
AP053122 80,321.95 40042A
Check Total: 106,358.52
Type Total: 2,549,641.87
Check Total: 2,549,641.87
00111371 05/27/2022
00111372 05/27/2022
P12242 00111373 05/27/2022
P12406 00111374 06/01/2022
P12406 00111374 06/01/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 45
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Electronic Disbursement Register
For 06/07/2022
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Ref # Ref Date
FI)R Totals by ID
AP
EP
IP
OP

0.00 785,953.73

0.00 0.00
Fund Name
101 -General Fund (0010)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
FDR Tntalc by Fund
Electronic Disbursement Sub Totals:
482,308.61
1,857.65
353.49
1,233.46
577.87
3,433.39
1,149.57
7,511.25
4,713.41
263,371.24
18,568.91
874.88
ACH Payroll Direct Deposit for 05/20/2022:
785,953.73
444,634.49
Electronic Disbursement Total:
1,230,588.22
Grand Total: 785,953.73
Void Total:

EDR Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register

0.00 785,953.73
User: Teri Knutson
Report: AP 1400E : AP: Warrant List - Electronic
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#

EP ICMA RETIREMENT TRUST
V000496

EP ICMA RETIREMENT TRUST
V000496
PE 4/30/22 PD05/06/22
PE 4/30/22 PD05/06/22
PE 4/30/22 PD05/06/22
PE 4/30/22 PD05/06/22
PE 4/30/22 PD05/06/22
PE 4/30/22 PD05/06/22
EP PLACENTIA FIREFIGHTERS PE 4/30/22 PD05/06/22
V011878

EP PLACENTIA POLICE
V000839

EP PLACENTIA POLICE
V003519

EP AMERICAN FIDELITY
V010011

EP AMERICAN FIDELITY
PE 4/30/22 PD05/06/22
PE 4/30/22 PD05/06/22
PE 4/30/22 PD05/06/22
PE 4/30/22 PD05/06/22
P/E 4/30 PD 5/6
P/E 4/30 PD 5/6
0029-2170
Deferred Comp
0037-2170
Deferred Comp
0048-2170
Deferred Comp
0054-2170
Deferred Comp
0010-2170
Deferred Comp
0076-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0010-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
0010-2188
Health Care SSA
0010-2190
PY22009
PY22009
PY22009
PY22009
PY22009
PY22009
Check Total:

PY22009
Check Total:

PY22009
PY22009
PY22009
Check Total:

32.02 2995/2201009
159.75 2995/2201009
641.24 2995/2201009

82.63 2995/2201009
22,763.24 2995/2201009

72.51 2995/2201009
23,751.39
750.00 2680/2201009
750.00
730.45 2625/2201009
730.45
2,843.23 2620/2201009

21.06 2620/2201009

79.38 2620/2201009
2,943.67
ACH051322 582.11 6050901
ACH051322 529.46 6050901
PO # Ref # Ref Date
00015908 05/13/2022
00015908 05/13/2022
00015908 05/13/2022
00015908 05/13/2022
00015908 05/13/2022
00015908 05/13/2022
00015909 05/13/2022
00015910 05/13/2022
00015911 05/13/2022
00015911 05/13/2022
00015911 05/13/2022
00015912 05/13/2022
00015912 05/13/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 1
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Ref # Ref Date
V010011

EP AMERICAN FIDELITY
V010011

EP EMPLOYMENT
V010052

EP EMPLOYMENT
V010052
P/E 4/30 PD 5/6
P/E 4/30 PD 5/6
P/E 4/30 PD 5/6
P/E 4/30 PD 5/6
P/E 4/30 PD 5/6
STATE TAX P/E 4/30 PD 5/6
STATE TAX P/E 4/30 PD 5/6
STATE TAX P/E 4/30 PD 5/6
STATE TAX P/E 4/30 PD 5/6
STATE TAX P/E 4/30 PD 5/6
STATE TAX P/E 4/30 PD 5/6
STATE TAX P/E 4/30 PD 5/6
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
V010054

EP INTERNAL REVENUE
FED/MED/SS P/E 4/30 PD 5/6
Dependent Care SSA
0054-2190
Dependent Care SSA
0037-2188
Health Care SSA
0048-2188
Health Care SSA
0048-2190
Dependent Care SSA
0054-2188
Health Care SSA
0029-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0061-2135
Calif Income Tax W/H
0010-2115
Employee Medicare W/H
0010-2120
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
Check Total:

ACH051322
ACH051322 400.06 PR2201009
ACH051322 29,465.51 PR2201009
ACH051322 491.78 PR2201009
ACH051322 87.55 PR2201009
ACH051322 163.94 PR2201009
ACH051322 228.22 PR2201009
Check Total: 30,890.96
ACH051322 9,322.69 PR2201009
ACH051322 9,322.69 PR2201009

9.37 6050901

8.02 6050901

2.50 6050901

14.32 6050901
1,153.80

53.90 PR2201009
00015912 05/13/2022
00015912 05/13/2022
00015912 05/13/2022
00015912 05/13/2022
00015912 05/13/2022
00015913 05/13/2022
00015913 05/13/2022
00015913 05/13/2022
00015913 05/13/2022
00015913 05/13/2022
00015913 05/13/2022
00015913 05/13/2022
00015914 05/13/2022
00015914 05/13/2022
User: Teri Knutson
Report: AP 1400E : AP: Warrant List - Electronic
Page: 2
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Ref # Ref Date
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
Employer Medicare Payable
0010-2110
Federal Income Tax W/H
0010-2125
Employee Social Sec W/H
0076-2120
Employer Medicare Payable
0010-2130
Employer Soc Sec Payable
0029-2110
Federal Income Tax W/H
0029-2115
Employee Medicare W/H
0029-2120
Employer Medicare Payable
0037-2110
Federal Income Tax W/H
0037-2115
Employee Medicare W/H
0037-2120
Employer Medicare Payable
0048-2110
Federal Income Tax W/H
0048-2115
Employee Medicare W/H
0048-2120
Employer Medicare Payable
0054-2110
Federal Income Tax W/H
0054-2115
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
75,987.19 PR2201009

18.60 PR2201009

23.00 PR2201009

18.60 PR2201009
200.70 PR2201009

37.78 PR2201009

37.78 PR2201009
1,050.59 PR2201009
122.86 PR2201009
122.86 PR2201009
1,285.48 PR2201009
186.91 PR2201009
186.91 PR2201009
424.85 PR2201009

46.66 PR2201009
00015914 05/13/2022
00015914 05/13/2022
00015914 05/13/2022
00015914 05/13/2022
00015914 05/13/2022
00015914 05/13/2022
00015914 05/13/2022
00015914 05/13/2022
00015914 05/13/2022
00015914 05/13/2022
00015914 05/13/2022
00015914 05/13/2022
00015914 05/13/2022
00015914 05/13/2022
00015914 05/13/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 3
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Tye Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Ref # Ref Date
V010054 Employee Medicare W/H
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 4/30 PD 5/6
0054-2120
Employer Medicare Payable
0061-2110
Federal Income Tax W/H
0061-2115
Employee Medicare W/H
0061-2120
Employer Medicare Payable
0076-2110
Federal Income Tax W/H
0076-2115
V010054 Employee Medicare W/H
EP WASHINGTON STATE P/E 4/30 PD 5/6 0010-2196
V011597 Garnishments W/H
EP ADMINSURE APRIL WORKERS' COMP CLAIMS 404580-5165
V011303 Workers' Compensation Claims
EP AMERICAN FIDELITY P/E 5/14 PD 5/20 0010-2190
V010011 Dependent Care SSA
EP AMERICAN FIDELITY P/E 5/14 PD 5/20 0010-2188
V010011 Health Care SSA
EP AMERICAN FIDELITY P/E 5/14 PD 5/20 0037-2188
V010011 Health Care SSA
EP AMERICAN FIDELITY P/E 5/14 PD 5/20 0054-2190
V010011 Dependent Care SSA
EP AMERICAN FIDELITY P/E 5/14 PD 5/20 0048-2188
ACH051322 46.66 PR2201009
ACH051322 691.81 PR2201009
ACH051322 80.71 PR2201009
ACH051322 80.71 PR2201009
ACH051322 210.88 PR2201009
ACH051322 23.00 PR2201009
Check Total: 99,529.92
ACH051322 401.53 PR2201009
Check Total: 401.53
ACH051922 18,054.55 040122-043022
Check Total: 18,054.55
ACH052422 529.46 6052403
ACH052422 582.11 6052403
ACH052422 8.02 6052403
ACH052422 9.37 6052403
ACH052422 8.02 6052403
00015914 05/13/2022
00015914 05/13/2022
00015914 05/13/2022
00015914 05/13/2022
00015914 05/13/2022
00015914 05/13/2022
00015915 05/13/2022
00015916 05/19/2022
00015917 05/24/2022
00015917 05/24/2022
00015917 05/24/2022
00015917 05/24/2022
00015917 05/24/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 4
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Ref # Ref Date
V010011
EP AMERICAN FIDELITY P/E 5/14 PD 5/20
V010011
EP AMERICAN FIDELITY P/E 5/14 PD 5/20
V010011

EP CALIFORNIA PUBLIC
V010053

EP CALIFORNIA PUBLIC
V010053
PERS P/E 5/14 PD 5/20
PERS P/E 5/14 PD 5/20
PERS P/E 5/14 PD 5/20
PERS P/E 5/14 PD 5/20
PERS P/E 5/14 PD 5/20
PERS P/E 5/14 PD 5/20
PERS P/E 5/14 PD 5/20
PERS P/E 5/14 PD 5/20
PERS P/E 5/14 PD 5/20
PERS P/E 5/14 PD 5/20
PERS P/E 5/14 PD 5/20
PERS P/E 5/14 PD 5/20
Health Care SSA
0048-2190
Dependent Care SSA
0054-2188
Health Care SSA
0010-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0010-2145
Employee PERS Payback W/H
0010-2150
Survivor Benefit Package
0010-2195
PERS Uniform
0029-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2145
Employee PERS Payback W/H
0029-2150
Survivor Benefit Package
0029-2195
PERS Uniform
0037-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
ACH052422
ACH052422
Check Total:

ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422

2.50 6052403

14.32 6052403
1,153.80

53.79 PR2201010
38,799.52 PR2201010
220.71 PR2201010
119.41 PR2201010

26.05 PR2201010
204.01 PR2201010
184.60 PR2201010

2.59 PR2201010

1.06 PR2201010

0.14 PR2201010
645.49 PR2201010
503.99 PR2201010
00015917 05/24/2022
00015917 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 5
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Ref # Ref Date
EP CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
EP CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
EP CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
EP CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
EP CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
EP CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
EP CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
EP CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
EP CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
EP CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
EP CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
EP CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
EP CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
EP CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
EP CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
0037-2145
Employee PERS Payback W/H
0037-2150
Survivor Benefit Package
0048-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0048-2145
Employee PERS Payback W/H
0048-2150
Survivor Benefit Package
0048-2195
PERS Uniform
0054-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0054-2145
Employee PERS Payback W/H
0054-2150
Survivor Benefit Package
0061-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0061-2150
Survivor Benefit Package
0061-2195
PERS Uniform
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422

18.11 PR2201010

2.09 PR2201010
1,088.37 PR2201010
840.70 PR2201010

4.40 PR2201010

3.38 PR2201010

0.63 PR2201010
232.76 PR2201010
179.28 PR2201010

12.94 PR2201010

0.47 PR2201010
1,028.64 PR2201010
389.42 PR2201010

0.93 PR2201010

1.04 PR2201010
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 6
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Ref # Ref Date

EP CALIFORNIA PUBLIC
V010053

EP EMPLOYMENT
V010052

EP EMPLOYMENT
V010052
PERS P/E 5/14 PD 5/20
PERS P/E 5/14 PD 5/20
PERS P/E 5/14 PD 5/20
STATE TAX P/E 5/14 PD 5/20
STATE TAX P/E 5/14 PD 5/20
STATE TAX P/E 5/14 PD 5/20
STATE TAX P/E 5/14 PD 5/20
STATE TAX P/E 5/14 PD 5/20
STATE TAX P/E 5/14 PD 5/20
STATE TAX P/E 5/14 PD 5/20
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20
V010054
0076-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0076-2150
Survivor Benefit Package
0029-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0061-2135
Calif Income Tax W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0029-2110
Federal Income Tax W/H
0029-2115
Employee Medicare W/H
ACH052422 40.12 PR2201010
ACH052422 57,989.84 PR2201010
ACH052422 0.07 PR2201010
Check Total: 102,594.55
ACH052422 58.77 PR2201010
ACH052422 355.90 PR2201010
ACH052422 27,490.83 PR2201010
ACH052422 483.22 PR2201010
ACH052422 22.39 PR2201010
ACH052422 130.51 PR2201010
ACH052422 146.30 PR2201010
Check Total: 28,687.92
ACH052422 9,037.33 PR2201010
ACH052422 9,037.33 PR2201010
ACH052422 218.52 PR2201010
ACH052422 41.47 PR2201010
00015918 05/24/2022
00015918 05/24/2022
00015918 05/24/2022
00015919 05/24/2022
00015919 05/24/2022
00015919 05/24/2022
00015919 05/24/2022
00015919 05/24/2022
00015919 05/24/2022
00015919 05/24/2022
00015920 05/24/2022
00015920 05/24/2022
00015920 05/24/2022
00015920 05/24/2022
User: Teri Knutson
Report: AP 1400E : AP: Warrant List - Electronic
Page: 7
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type Vendor Name/ID
Description
Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0029-2120 V010054 Employer Medicare Payable
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0037-2110 V010054 Federal Income Tax W/H
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0037-2115 V010054 Employee Medicare W/H
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0037-2120 V010054 Employer Medicare Payable
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0048-2110 V010054 Federal Income Tax W/H
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0048-2115 V010054 Employee Medicare W/H
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0048-2120 V010054 Employer Medicare Payable
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0054-2110 V010054 Federal Income Tax W/H
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0010-2110 V010054 Federal Income Tax W/H
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0054-2115 V010054 Employee Medicare W/H
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0076-2120 V010054 Employer Medicare Payable
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0054-2120 V010054 Employer Medicare Payable
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0061-2110 V010054 Federal Income Tax W/H
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0061-2115 V010054 Employee Medicare W/H
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0061-2120 V010054 Employer Medicare Payable
ACH052422 41.47 PR2201010
ACH052422 933.54 PR2201010
ACH052422 111.19 PR2201010
ACH052422 111.19 PR2201010
ACH052422 1,264.15 PR2201010
ACH052422 185.69 PR2201010
ACH052422 185.69 PR2201010
ACH052422 347.10 PR2201010
ACH052422 72,386.38 PR2201010
ACH052422 38.92 PR2201010
ACH052422 6.87 PR2201010
ACH052422 38.92 PR2201010
ACH052422 491.79 PR2201010
ACH052422 67.53 PR2201010
ACH052422 67.53 PR2201010
00015920 05/24/2022
00015920 05/24/2022
00015920 05/24/2022
00015920 05/24/2022
00015920 05/24/2022
00015920 05/24/2022
00015920 05/24/2022
00015920 05/24/2022
00015920 05/24/2022
00015920 05/24/2022
00015920 05/24/2022
00015920 05/24/2022
00015920 05/24/2022
00015920 05/24/2022
00015920 05/24/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 8
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0076-2110 V010054 Federal Income Tax W/H
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0076-2115 V010054 Employee Medicare W/H
EP CALIFORNIA PUBLIC MAY FIRE UAL PAYMENT 105525-6906
V006234 Ca1PERS-Fire Term. Principal
EP CALIFORNIA PUBLIC MAY FIRE UAL PAYMENT 105525-6916
V006234 Ca1PERS-Fire Term Interest
EP WASHINGTON STATE P/E 5/14 PD 5/20
V011597
0010-2196
Garnishments W/H
EP ALDWIR, MAMOUN JUNE MEDICAL REIMBURSEMENT 395083-5161 E000113 Health Insurance Premiums
EP ANDERSON, MARLA JUNE MEDICAL REIMBURSEMENT 395083-5161 E000071 Health Insurance Premiums
EP ARMSTRONG, JOHN T JUNE MEDICAL REIMBURSEMENT 395083-5161 E000046 Health Insurance Premiums
EP AUDISS, JAY SCOTT JUNE MEDICAL REIMBURSEMENT 395083-5161 E000125 Health Insurance Premiums
EP BABCOCK, CHARLES A JUNE MEDICAL REIMBURSEMENT 395083-5161 E000015 Health Insurance Premiums
EP BEALS, SHARLENE JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH052422 53.69 PR2201010
ACH052422 6.87 PR2201010
Check Total: 94,673.17
ACH052422 29,866.18 MAY 22
ACH052422 1,797.78 MAY 22
Check Total: 31,663.96
ACH052422 401.53 PR2201010
Check Total: 401.53
ACH060122 1,295.00 JUNE 22
Check Total: 1,295.00
ACH060122 535.78 JUNE 22
Check Total: 535.78
ACH060122 1,080.65 JUNE 22
Check Total: 1,080.65
ACH060122 1,745.00 JUNE 22
Check Total: 1,745.00
ACH060122 312.00 JUNE 22
Check Total: 312.00
ACH060122 193.39 JUNE 22
00015920 05/24/2022
00015920 05/24/2022
00015921 05/24/2022
00015921 05/24/2022
00015922 05/24/2022
00015923 06/01/2022
00015924 06/01/2022
00015925 06/01/2022
00015926 06/01/2022
00015927 06/01/2022
00015928 06/01/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 9
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date E000076 Health Insurance Premiums
EP BERMUDEZ, ALBERT JUNE MEDICAL REIMBURSEMENT 395083-5161 E000124 Health Insurance Premiums
EP BUNNELL, DONALD JUNE MEDICAL REIMBURSEMENT 395083-5161 E000062 Health Insurance Premiums
EP BURGNER, ARTHUR JUNE MEDICAL REIMBURSEMENT 395083-5161 E000074 Health Insurance Premiums
EP BUSSE, MICHAEL JUNE MEDICAL REIMBURSEMENT 395083-5161 E000131 Health Insurance Premiums
EP CHANDLER, JOHN P JUNE MEDICAL REIMBURSEMENT 395083-5161 E000109 Health Insurance Premiums
EP CHANG, ROBERT JUNE MEDICAL REIMBURSEMENT 395083-5161 E000107 Health Insurance Premiums
EP COBBETT, GEOFFREY JUNE MEDICAL REIMBURSEMENT 395083-5161 E000007 Health Insurance Premiums
EP COOK, ARLENE M JUNE MEDICAL REIMBURSEMENT 395083-5161 E000018 Health Insurance Premiums
EP D'AMATO, ROBERT JUNE MEDICAL REIMBURSEMENT 395083-5161 E000056 Health Insurance Premiums
Check Total: 19339
ACH060122 527.48 JUNE 22
Check Total: 527.48
ACH060122 535.78 JUNE 22
Check Total: 535.78
ACH060122 535.78 JUNE 22
Check Total: 535.78
ACH060122 1,326.00 JUNE 22
Check Total: 1,326.00
ACH060122 1,393.00 JUNE 22
Check Total: 1,393.00
ACH060122 1,290.00 JUNE 22
Check Total: 1,290.00
ACH060122 535.78 JUNE 22
Check Total: 535.78
ACH060122 535.78 JUNE 22
Check Total: 535.78
ACH060122 193.39 JUNE 22
00015929 06/01/2022
00015930 06/01/2022
00015931 06/01/2022
00015932 06/01/2022
00015933 06/01/2022
00015934 06/01/2022
00015935 06/01/2022
00015936 06/01/2022
00015937 06/01/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 10
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description Batch ID Amount Invoice# PO #
Ref # Ref Date
EP DAVID, PRESTON JUNE MEDICAL REIMBURSEMENT 395083-5161 E000112 Health Insurance Premiums
EP DAVIS, CAROLYN JULY MEDICAL REIMBURSEMENT 395083-5161 E000005 Health Insurance Premiums

EP DEAN, ANDREW
E000135
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
EP DELOS SANTOS, JAMIE JUNE MEDICAL REIMBURSEMENT 395083-5161 E000045 Health Insurance Premiums
EP DICKSON, ROBERTA JO JUNE MEDICAL REIMBURSEMENT 395083-5161 E000011 Health Insurance Premiums
EP DOWNEY, CAROL JULY MEDICAL REIMBURSEMENT 395083-5161 E000082 Health Insurance Premiums
EP ECKENRODE, NORMAN JULY MEDICAL REIMBURSEMENT 395083-5161 E000029 Health Insurance Premiums
EP ESCOBOSA, LILLIAN JUNE MEDICAL REIMBURSEMENT 395083-5161 E000055 Health Insurance Premiums
EP ESPINOZA, ROSALINDA JUNE MEDICAL REIMBURSEMENT 395083-5161 E000016 Health Insurance Premiums
EP FRICKE, JUERGEN JUNE MEDICAL REIMBURSEMENT 395083-5161 Check Total: 193.39
ACH060122 535.78 JUNE 22
Check Total: 535.78
ACH060122 535.78 JUNE 22
Check Total: 535.78
ACH060122 1,823.00 JUNE 22
Check Total: 1,823.00
ACH060122 153.53 JUNE 22
Check Total: 153.53
ACH060122 193.39 JUNE 22
Check Total: 19339
ACH060122 535.78 JUNE 22
Check Total: 535.78
ACH060122 535.78 JUNE 22
Check Total: 535.78
ACH060122 535.78 JUNE 22
Check Total: 535.78
ACH060122 573.00 JUNE 22
Check Total: 573.00
ACH060122 770.00 JUNE 22
00015938 06/01/2022
00015939 06/01/2022
00015940 06/01/2022
00015941 06/01/2022
00015942 06/01/2022
00015943 06/01/2022
00015944 06/01/2022
00015945 06/01/2022
00015946 06/01/2022
00015947 06/01/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 11
05/31/2022 :Date

16.34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date E000075 Health Insurance Premiums
EP FULLER, GLENN H JUNE MEDICAL REIMBURSEMENT 395083-5161 E000081 Health Insurance Premiums
EP GALLANT, KAREN JUNE MEDICAL REIMBURSEMENT 395083-5161 E000008 Health Insurance Premiums
EP GARNER, JO ANN JUNE MEDICAL REIMBURSEMENT 395083-5161 E000047 Health Insurance Premiums

EP GARNER, KITTY
E000080
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
EP GRIMM, DENNIS L JUNE MEDICAL REIMBURSEMENT 395083-5161 E000042 Health Insurance Premiums
EP HOLTSCLAW, KATHERINE JUNE MEDICAL REIMBURSEMENT 395083-5161 E000121 Health Insurance Premiums
EP IRVINE, SUZETTE JUNE MEDICAL REIMBURSEMENT 395083-5161 E000019 Health Insurance Premiums
EP JENKINS, ROBERT JUNE MEDICAL REIMBURSEMENT 395083-5161 E000084 Health Insurance Premiums
EP JOHNSON, SHARON JUNE MEDICAL REIMBURSEMENT 395083-5161 E000099 Health Insurance Premiums
Check Total: 770.00
ACH060122 770.00 JUNE 22
Check Total: 770.00
ACH060122 535.78 JUNE 22
Check Total: 535.78
ACH060122 535.78 JUNE 22
Check Total: 535.78
ACH060122 878.44 JUNE 22
Check Total: 878.44
ACH060122 586.00 JUNE 22
Check Total: 586.00
ACH060122 557.02 JUNE 22
Check Total: 557.02
ACH060122 535.78 JUNE 22
Check Total: 535.78
ACH060122 614.88 JUNE 22
Check Total: 614.88
ACH060122 193.39 JUNE 22
00015948 06/01/2022
00015949 06/01/2022
00015950 06/01/2022
00015951 06/01/2022
00015952 06/01/2022
00015953 06/01/2022
00015954 06/01/2022
00015955 06/01/2022
00015956 06/01/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 12
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date

EP JONES, ROBERT
E000053

EP JUAREZ, JANET
E000134

EP JUDD, TERRELL
E000115
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JULY MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
EP KIRKLAND, RICHARD L JUNE MEDICAL REIMBURSEMENT 395083-5161 E000110 Health Insurance Premiums
EP LITTLE, DIANE M JUNE MEDICAL REIMBURSEMENT 395083-5161 E000098 Health Insurance Premiums
EP LOOMIS, CORINNE JUNE MEDICAL REIMBURSEMENT 395083-5161 E000122 Health Insurance Premiums

EP LOWREY, B J
E000041
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
EP MAERTZWEILER, MICHAEL ILULY MEDICAL REIMBURSEMENT 395083-5161 E000032 Health Insurance Premiums
EP MANNING, VEDA M JUNE MEDICAL REIMBURSEMENT 395083-5161 E000063 Health Insurance Premiums
EP MILANO, JAMES JUNE MEDICAL REIMBURSEMENT 395083-5161 Check Total: 193.39
ACH060122 145.65 JUNE 22
Check Total: 145.65
ACH060122 145.65 JUNE 22
Check Total: 145.65
ACH060122 887.67 JUNE 22
Check Total: 887.67
ACH060122 145.65 JUNE 22
Check Total: 145.65
ACH060122 232.94 JUNE 22
Check Total: 232.94
ACH060122 563.43 JUNE 22
Check Total: 563.43
ACH060122 312.00 JUNE 22
Check Total: 312.00
ACH060122 535.78 JUNE 22
Check Total: 535.78
ACH060122 193.39 JUNE 22
Check Total: 193.39
ACH060122 535.78 JUNE 22
00015957 06/01/2022
00015958 06/01/2022
00015959 06/01/2022
00015960 06/01/2022
00015961 06/01/2022
00015962 06/01/2022
00015963 06/01/2022
00015964 06/01/2022
00015965 06/01/2022
00015966 06/01/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 13
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date E000054 Health Insurance Premiums
EP MILLER, RICHARD JUNE MEDICAL REIMBURSEMENT 395083-5161 E000106 Health Insurance Premiums

EP OLEA, ARLENE J
E000014
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
EP PALMER, GEORGE JUNE MEDICAL REIMBURSEMENT 395083-5161 E000094 Health Insurance Premiums
EP PASCARELLA, RICHARD JUNE MEDICAL REIMBURSEMENT 395083-5161 E000129 Health Insurance Premiums
EP PASCUA, RAYNALD JUNE MEDICAL REIMBURSEMENT 395083-5161 E000114 Health Insurance Premiums
EP PASPALL, MIHAJLO JUNE MEDICAL REIMBURSEMENT 395083-5161 E000085 Health Insurance Premiums

EP PEREZ, ROBERT
E000111
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
EP PICHON, WALTER JUNE MEDICAL REIMBURSEMENT 395083-5161 E000103 Health Insurance Premiums

EP PINEDA, MATEO
E000127
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
Check Total: 535.78
ACH060122 1,124.00 JUNE 22
Check Total: 1,124.00
ACH060122 535.78 JUNE 22
Check Total: 535.78
ACH060122 1,145.00 JUNE 22
Check Total: 1,145.00
ACH060122 1,745.00 JUNE 22
Check Total: 1,745.00
ACH060122 1,728.00 JUNE 22
Check Total: 1,728.00
ACH060122 440.30 JUNE 22
Check Total: 440.30
ACH060122 145.65 JUNE 22
Check Total: 145.65
ACH060122 232.94 JUNE 22
Check Total: 232.94
ACH060122 456.06 JUNE 22
00015967 06/01/2022
00015968 06/01/2022
00015969 06/01/2022
00015970 06/01/2022
00015971 06/01/2022
00015972 06/01/2022
00015973 06/01/2022
00015974 06/01/2022
00015975 06/01/2022
User: Teri Knutson
Report: AP 1400E : AP: Warrant List - Electronic
Page: 14
05/31/2022 :Date
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City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description Batch ID Amount Invoice# PO #
Ref # Ref Date
EP PISCHEL, STEPHEN JUNE MEDICAL REIMBURSEMENT 395083-5161 E000130 Health Insurance Premiums

EP POINT, ERIC
E000133

EP REDIFER, KIM R
E000022

EP RENDEN, BRIAN
E000083

EP REYES, ROGER T
E000024
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
EP REYNOLDS, MATTHEW JUNE MEDICAL REIMBURSEMENT 395083-5161 E000132 Health Insurance Premiums

EP RICE, RUSSELL J
E000059

EP RIVERA, AIDA
E000026
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
EP ROACH, MICHAEL JUNE MEDICAL REIMBURSEMENT 395083-5161 E000105 Health Insurance Premiums
EP ROBB, SANDRA JUNE MEDICAL REIMBURSEMENT 395083-5161
Check Total: 456.06
ACH060122 1,026.56 JUNE 22
Check Total: 1,026.56
ACH060122 1,823.00 JUNE 22
Check Total: 1,823.00
ACH060122 770.00 JUNE 22
Check Total: 770.00
ACH060122 917.50 JUNE 22
Check Total: 917.50
ACH060122 535.78 JUNE 22
Check Total: 535.78
ACH060122 563.43 JUNE 22
Check Total: 563.43
ACH060122 1,393.00 JUNE 22
Check Total: 1,393.00
ACH060122 193.39 JUNE 22
Check Total: 193.39
ACH060122 1,393.00 JUNE 22
Check Total: 1,393.00
ACH060122 535.78 JUNE 22
00015976 06/01/2022
00015977 06/01/2022
00015978 06/01/2022
00015979 06/01/2022
00015980 06/01/2022
00015981 06/01/2022
00015982 06/01/2022
00015983 06/01/2022
00015984 06/01/2022
00015985 06/01/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 15
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date E000043 Health Insurance Premiums
EP ROSE, RICHARD D JUNE MEDICAL REIMBURSEMENT 395083-5161 E000050 Health Insurance Premiums

EP SALE, LEE R
E000031
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
EP SANCHEZ, LAURA JUNE MEDICAL REIMBURSEMENT 395083-5161 E000058 Health Insurance Premiums
EP SCHLIEDER, BEVERLY JUNE MEDICAL REIMBURSEMENT 395083-5161 E000120 Health Insurance Premiums

EP SMITH, WARD
E000128

EP SOTO, PHILIP J
E000052
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
EP SPRAGUE, GARY A JUNE MEDICAL REIMBURSEMENT 395083-5161 E000064 Health Insurance Premiums
EP STEPHEN, JEFFREY JUNE MEDICAL REIMBURSEMENT 395083-5161 E000119 Health Insurance Premiums
EP TAYLOR, DAVID M JUNE MEDICAL REIMBURSEMENT 395083-5161 E000088 Health Insurance Premiums
Check Total: 535.78
ACH060122 1,123.51 JUNE 22
Check Total: 1,123.51
ACH060122 535.78 JUNE 22
Check Total: 535.78
ACH060122 193.39 JUNE 22
Check Total: 193.39
ACH060122 878.44 JUNE 22
Check Total: 878.44
ACH060122 586.00 JUNE 22
Check Total: 586.00
ACH060122 535.78 JUNE 22
Check Total: 535.78
ACH060122 1,745.00 JUNE 22
Check Total: 1,745.00
ACH060122 1,283.16 JUNE 22
Check Total: 1,283.16
ACH060122 586.00 JUNE 22
00015986 06/01/2022
00015987 06/01/2022
00015988 06/01/2022
00015989 06/01/2022
00015990 06/01/2022
00015991 06/01/2022
00015992 06/01/2022
00015993 06/01/2022
00015994 06/01/2022
User: Teri Knutson
Report: AP 1400E : AP: Warrant List - Electronic
Page: 16
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description Batch ID Amount Invoice# PO #
Ref # Ref Date

EP TAYLOR, LINDA
E000126
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
EP THOMANN, DARYLL L JUNE MEDICAL REIMBURSEMENT 395083-5161 E000101 Health Insurance Premiums
EP TRIFOS, WILLIAM JUNE MEDICAL REIMBURSEMENT 395083-5161 E000104 Health Insurance Premiums
EP VALENTINE, THOMAS JUNE MEDICAL REIMBURSEMENT 395083-5161 E000118 Health Insurance Premiums
EP VERSTYNEN, WILLIAM JUNE MEDICAL REIMBURSEMENT 395083-5161 E000092 Health Insurance Premiums
EP WAHL, KATHLEEN A JUNE MEDICAL REIMBURSEMENT 395083-5161 E000030 Health Insurance Premiums
EP WIEST, STEPHEN JUNE MEDICAL REIMBURSEMENT 395083-5161 E000079 Health Insurance Premiums
EP WORDEN, LARRY M JUNE MEDICAL REIMBURSEMENT 395083-5161 E000116 Health Insurance Premiums
EP YAMAGUCHI, BRIAN JUNE MEDICAL REIMBURSEMENT 395083-5161 E000123 Health Insurance Premiums

EP ZINN, JOHN
JUNE MEDICAL REIMBURSEMENT 395083-5161
Check Total: 586.00
ACH060122 426.56 JUNE 22
Check Total: 426.56
ACH060122 535.78 JUNE 22
Check Total: 535.78
ACH060122 770.00 JUNE 22
Check Total: 770.00
ACH060122 586.00 JUNE 22
Check Total: 586.00
ACH060122 145.65 JUNE 22
Check Total: 145.65
ACH060122 193.00 JUNE 22
Check Total: 193.00
ACH060122 536.00 JUNE 22
Check Total: 536.00
ACH060122 586.00 JUNE 22
Check Total: 586.00
ACH060122 1,393.00 JUNE 22
Check Total: 1,393.00
ACH060122 1,290.56 JUNE 22
00015995 06/01/2022
00015996 06/01/2022
00015997 06/01/2022
00015998 06/01/2022
00015999 06/01/2022
00016000 06/01/2022
00016001 06/01/2022
00016002 06/01/2022
00016003 06/01/2022
00016004 06/01/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 17
05/31/2022 :Date
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City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Ref # Ref Date
E000009

EP ICMA RETIREMENT TRUST
V000496

EP ICMA RETIREMENT TRUST
V000496
PE 5/14/2022 PD5/20/2022
PE 5/14/2022 PD5/20/2022
PE 5/14/2022 PD5/20/2022
PE 5/14/2022 PD5/20/2022
PE 5/14/2022 PD5/20/2022
PE 5/14/2022 PD5/20/2022
EP PLACENTIA FIREFIGHTERS PE 5/14/2022 PD5/20/2022
V011878

EP PLACENTIA POLICE
V000839

EP PLACENTIA POLICE
V003519

EP BANK OF AMERICA
PE 5/14/2022 PD5/20/2022
PE 5/14/2022 PD5/20/2022
PE 5/14/2022 PD5/20/2022
PE 5/14/2022 PD5/20/2022

PERMIT TECH TRAINING BOOKS
Health Insurance Premiums
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0010-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
0044-2049
Check Total:
1,290.56
PY22010 22,003.20 2995/2201010
PY22010 34.76 2995/2201010
PY22010 4.82 2995/2201010
PY22010 159.75 2995/2201010
PY22010 641.66 2995/2201010
PY22010 64.63 2995/2201010
Check Total: 22,908.82
PY22010 750.00 2680/2201010
Check Total:

PY22010
Check Total:

PY22010
PY22010
PY22010
Check Total:
750.00
730.45 2625/2201010
730.45
2,936.13 2620/2201010

5.04 2620/2201010

79.38 2620/2201010
3,020.55
ACH052322 309.88 MARCH 22
00016005 05/26/2022
00016005 05/26/2022
00016005 05/26/2022
00016005 05/26/2022
00016005 05/26/2022
00016005 05/26/2022
00016006 05/26/2022
00016007 05/26/2022
00016008 05/26/2022
00016008 05/26/2022
00016008 05/26/2022
00016009 05/25/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 18
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Ref # Ref Date
V008741

EP BANK OF AMERICA
V008741

EP BANK OF AMERICA
Health & Safety Collection
COUNCIL SUPPLIES 101001-6245
Meetings & Conferences
COUNCIL SUPPLIES 101001-6245
Meetings & Conferences
COUNCIL SUPPLIES 101001-6245
Meetings & Conferences
FULLERTON STATE OF THE CITY 101001-6245
Meetings & Conferences
COUNCIL SUPPLIES 101001-6245
Meetings & Conferences
COUNCIL SUPPLIES 101001-6245
Meetings & Conferences
COUNCIL WORKSHOP SUPPLIES 101001-6245
Meetings & Conferences
COUNCIL SUPPLIES 101001-6245
Meetings & Conferences
COUNCIL SUPPLIES 101001-6245
Meetings & Conferences
ICSC CONF HOTEL - SHADER 101001-6245
Meetings & Conferences
ICSC CONF HOTEL - SMITH 101001-6245
Meetings & Conferences
ICA CONF REG - WANKE 101001-6245
Meetings & Conferences
CA CITIES SUMMIT REG - SHADER 101001-6245
Meetings & Conferences
ORANGE CRATE LABEL ART 101001-6301
Special Department Expenses
FD 1 & 2 COUNCIL PHOTOS 101001-6301
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322

39.75 MARCH 22

29.25 MARCH 22
254.58 MARCH 22

65.00 MARCH 22

3.23 MARCH 22

16.85 MARCH 22
211.95 MARCH 22

17.39 MARCH 22
514.39 MARCH 22
318.96 MARCH 22
205.96 MARCH 22
650.00 MARCH 22
625.00 MARCH 22
1,151.85 MARCH 22
182.55 MARCH 22
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 19
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Ref # Ref Date
V008741 Special Department Expenses
EP BANK OF AMERICA BRIEFCASE ENGRAVING 101001-6301
V008741 Special Department Expenses
EP BANK OF AMERICA COUNCIL RETREAT SUPPLIES 101001-6301 V008741 Special Department Expenses
EP BANK OF AMERICA COUNCIL RETREAT SUPPLIES 101001-6301 V008741 Special Department Expenses
EP BANK OF AMERICA COUNCIL RETREAT SUPPLIES 101001-6301 V008741 Special Department Expenses
EP BANK OF AMERICA NEWS ARTICLE COPIES 101001-6320
V008741 Books & Periodicals
EP BANK OF AMERICA OCCMA MEETING MEALS 101511-6245
V008741 Meetings & Conferences
EP BANK OF AMERICA LUNCH MEETING MEALS 101511-6245
V008741 Meetings & Conferences
EP BANK OF AMERICA COUNCIL WORKSHOP SUPPLIES 101511-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA ICSC CONF AIRFARE - ARRULA 101511-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA BUSINESS MEETING COFFEE 101511-6245
V008741 Meetings & Conferences
EP BANK OF AMERICA BUSINESS MEETING MEALS 101511-6245
V008741 Meetings & Conferences
EP BANK OF AMERICA CA CITIES SUMMIT REG - ARRULA 101511-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA PHONE CHARGING CABLES 101511-6301
V008741 Special Department Expenses
EP BANK OF AMERICA OFFICE SUPPLIES 101511-6315
V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101511-6315
ACH052322 81.55 MARCH 22
ACH052322 211.09 MARCH 22
ACH052322 154.40 MARCH 22
ACH052322 51.30 MARCH 22
ACH052322 22.50 MARCH 22
ACH052322 54.00 MARCH 22
ACH052322 56.46 MARCH 22
ACH052322 4.31 MARCH 22
ACH052322 194.95 MARCH 22
ACH052322 12.02 MARCH 22
ACH052322 31.79 MARCH 22
ACH052322 625.00 MARCH 22
ACH052322 7.38 MARCH 22
ACH052322 15.86 MARCH 22
ACH052322 18.31 MARCH 22
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 20
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type Vendor Name/ID
Description
Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101511-6315
V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101511-6315
V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101511-6315
V008741 Office Supplies
EP BANK OF AMERICA TYPING TEST SVS 101512-6099
V008741 Professional Services
EP BANK OF AMERICA IPMA-HR CONF REG 101512-6245
V008741 Meetings & Conferences
EP BANK OF AMERICA IPMA-HR TRAINING 101512-6250
V008741 Staff Training
EP BANK OF AMERICA INTERVIEW PANEL MEALS 101512-6301
V008741 Special Department Expenses
EP BANK OF AMERICA CREDIT - OFFICE SUPPLIES 101512-6315 V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101512-6315
V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101512-6315
V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101512-6315
V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101512-6315
V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101512-6315
V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101512-6315
V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101512-6315
ACH052322 13.03 MARCH 22
ACH052322 30.31 MARCH 22
ACH052322 10.03 MARCH 22
ACH052322 1,782.00 MARCH 22
ACH052322 425.00 MARCH 22
ACH052322 999.00 MARCH 22
ACH052322 99.09 MARCH 22
ACH052322 -21.74 MARCH 22
ACH052322 147.49 MARCH 22
ACH052322 58.70 MARCH 22
ACH052322 9.84 MARCH 22
ACH052322 53.29 MARCH 22
ACH052322 271.00 MARCH 22
ACH052322 9.78 MARCH 22
ACH052322 28.70 MARCH 22
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 21
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type Vendor Name/ID
Description
Account/Description Batch ID Amount Invoice# PO #
Ref # Ref Date
V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101512-6315
V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101512-6315
V008741 Office Supplies
EP BANK OF AMERICA PERMIT TECH TRAINING REG 0044-2049
V008741 Health & Safety Collection
EP BANK OF AMERICA OFFICE SUPPLIES 101512-6315
V008741 Office Supplies
EP BANK OF AMERICA REKEY FD 1 & 2 STATIONS 103066-6301
V008741 Special Department Expenses
EP BANK OF AMERICA BINDERS 101513-6315
V008741 Office Supplies
EP BANK OF AMERICA BINDERS, DIVIDERS 101513-6315
V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101513-6315
V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101513-6315
V008741 Office Supplies
EP BANK OF AMERICA CAL NENA CONF MEALS - ACOSTA 101515-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA CAL NENA CONF PARKING - ACOSTA 01515-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA CAL NENA CONF PARKING - ACOSTA 01515-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA CAL NENA CONF HOTEL - ACOSTA 101515-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA DISPATCH TRAINING REG 101515-6250
V008741 Staff Training
EP BANK OF AMERICA CPR TRAINING EBOOKS 101515-6250
ACH052322 41.09 MARCH 22
ACH052322 137.48 MARCH 22
ACH052322 565.00 MARCH 22
ACH052322 4.22 MARCH 22
ACH052322 677.11 MARCH 22
ACH052322 27.18 MARCH 22
ACH052322 25.00 MARCH 22
ACH052322 35.37 MARCH 22
ACH052322 137.72 MARCH 22
ACH052322 17.46 MARCH 22
ACH052322 8.00 MARCH 22
ACH052322 8.00 MARCH 22
ACH052322 690.15 MARCH 22
ACH052322 175.00 MARCH 22
ACH052322 14.00 MARCH 22
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
User: Teri Knutson
Report: AP 1400E : AP: Warrant List - Electronic
Page: 22
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Ref # Ref Date
V008741

EP BANK OF AMERICA
V008741

EP BANK OF AMERICA
Staff Training
DISPATCH EMD RECERT COURSES 101515-6250
Staff Training

OFFICE CHAIR
101515-6301
Special Department Expenses
DISPATCH APPRECIATION SUPPLIES 101515-6301
Special Department Expenses

MARCH CONF CALL SVS

TELEPHONE ON HOLD MUSIC

MONITOR MOUNTS

PHONE CASES

COUNCIL IPAD CASES

IPAD CASES

IPAD CASE

IPAD STYLUS PENS

PHONE HEADSETS

WIRELESS MOUSE

OFFICE PRINTERS
101523-6136
Software Maintenance
101523-6299
Other Purchased Services
101523-6301
Special Department Expenses
101523-6301
Special Department Expenses
101523-6301
Special Department Expenses
101523-6301
Special Department Expenses
101523-6301
Special Department Expenses
101523-6301
Special Department Expenses
101523-6301
Special Department Expenses
101523-6301
Special Department Expenses
101523-6364
Computer Hardware
101523-6840
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
837.00 MARCH 22
102.42 MARCH 22

74.37 MARCH 22
239.92 MARCH 22

49.48 MARCH 22

86.98 MARCH 22
106.44 MARCH 22
105.43 MARCH 22
217.48 MARCH 22
430.32 MARCH 22

23.56 MARCH 22

54.84 MARCH 22
411.08 MARCH 22

13.92 MARCH 22
1,870.26 MARCH 22
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 23
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Ref # Ref Date
V008741

EP BANK OF AMERICA
V008741

EP BANK OF AMERICA
Machinery & Equipment
LAPTOP FOR DOBINE 101523-6840
Machinery & Equipment
ICMA TRAINING REG - MARISCAL 102020-6250
Staff Training
CSMFO TRAINING REG - GALVAN 102020-6250
Staff Training
CAPPO MEMBERSHIP - KNUTSON 102020-6255
Dues & Memberships
OFFICE SUPPLIES 102020-6315
Office Supplies
OFFICE SUPPLIES 102020-6315
Office Supplies
BUSINESS MEETING MEALS 102531-6245
Meetings & Conferences
CAMERA MEMORY CARD 102533-6301
Special Department Expenses
CODE ENFORCEMENT DASH CAM 102533-6301
Special Department Expenses
CODE ENFORCEMENT DASH CAM 102533-6301
Special Department Expenses
MEMORY CARD, PHONE CASE 102533-6301
Special Department Expenses
CODE ENFORCEMENT UNIFORM 102533-6360
Uniforms
ICSC CONF AIRFARE - ORTEGA 102534-6245
Meetings & Conferences
ICSC CONF ARIFARE - VILLALPAND 102534-6245
Meetings & Conferences
LEADERSHIP SUMMIT REG - ORTEGA 02534-6245
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
899.34 MARCH 22

75.00 MARCH 22
200.00 MARCH 22
130.00 MARCH 22

23.35 MARCH 22

27.68 MARCH 22

77.77 MARCH 22

7.45 MARCH 22

64.65 MARCH 22

67.40 MARCH 22

23.81 MARCH 22

43.49 MARCH 22
172.96 MARCH 22
172.96 MARCH 22
625.00 MARCH 22
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 24
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Ref # Ref Date
V008741

EP BANK OF AMERICA
V008741

EP BANK OF AMERICA

OFFICE SUPPLIES

NOC PD CHIEF'S MTG MEALS
Meetings & Conferences
102534-6315
Office Supplies
102534-6315
Office Supplies
102534-6315
Office Supplies
102534-6315
Office Supplies
102534-6315
Office Supplies
102534-6315
Office Supplies
102534-6315
Office Supplies
103040-6245
Meetings & Conferences
PD COMMAND STAFF MTG MEALS 103040-6245
Meetings & Conferences

MONITOR PRIVACY SCREENS

OFFICE DOOR PLAQUES

RETIREMENT PLAQUE - CRADDOCK

CREDIT - PRIVACY SCREENS

CERTIFICATE PAPER
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6315
ACH052322 13.94 MARCH 22
ACH052322 5.75 MARCH 22
ACH052322 28.25 MARCH 22
ACH052322 15.20 MARCH 22
ACH052322 27.97 MARCH 22
ACH052322 25.33 MARCH 22
ACH052322 21.09 MARCH 22
ACH052322 78.04 MARCH 22
ACH052322 112.20 MARCH 22
ACH052322 434.88 MARCH 22
ACH052322 54.36 MARCH 22
ACH052322 106.59 MARCH 22
ACH052322 21.50 MARCH 22
ACH052322 -518.67 MARCH 22
ACH052322 21.53 MARCH 22
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 25
05/31/2022 :Date
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City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type Vendor Name/ID
Description
Account/Description Batch ID Amount Invoice# PO #
Ref # Ref Date
V008741 Office Supplies
EP BANK OF AMERICA SHIPPING CHARGES 103040-6325
V008741 Postage
EP BANK OF AMERICA SHIPPING CHARGES 103040-6325
V008741 Postage
EP BANK OF AMERICA KEYBOARD & MOUSE 103040-6364
V008741 Computer Hardware
EP BANK OF AMERICA VETERANS MONUMENT FLOWERS 103040-6999 V008741 Other Expenditure
EP BANK OF AMERICA BOOT POLISH 103041-6301
V008741 Special Department Expenses
EP BANK OF AMERICA K9 BOARDING - CHAMP 103041-6301
V008741 Special Department Expenses
EP BANK OF AMERICA CLOCKS FOR PD STATION 103041-6301
V008741 Special Department Expenses
EP BANK OF AMERICA K9 DOG FOOD 103041-6301
V008741 Special Department Expenses
EP BANK OF AMERICA IAFCI MEMBERSHIP - FLOOD 103042-6255 V008741 Dues & Memberships
EP BANK OF AMERICA MARCH PD MAPPING SOFTWARE SVS03042-6290 V00874] Dept. Contract Services
EP BANK OF AMERICA FLASH DRIVES 103042-6301
V008741 Special Department Expenses
EP BANK OF AMERICA FLASH DRIVES 103042-6301
V008741 Special Department Expenses
EP BANK OF AMERICA EVIDENCE PACKAGING SUPPLIES 103043-6301 V008741 Special Department Expenses
EP BANK OF AMERICA JAIL BLANKETS 103043-6301
V008741 Special Department Expenses
EP BANK OF AMERICA EMERGENCY BLANKETS 103043-6301
ACH052322 46.67 MARCH 22
ACH052322 71.55 MARCH 22
ACH052322 21.54 MARCH 22
ACH052322 73.77 MARCH 22
ACH052322 28.68 MARCH 22
ACH052322 70.00 MARCH 22
ACH052322 423.96 MARCH 22
ACH052322 59.05 MARCH 22
ACH052322 70.00 MARCH 22
ACH052322 15.00 MARCH 22
ACH052322 274.00 MARCH 22
ACH052322 64.64 MARCH 22
ACH052322 927.05 MARCH 22
ACH052322 464.84 MARCH 22
ACH052322 105.90 MARCH 22
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 26
05/31/2022 :Date
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City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type Vendor Name/ID
Description
Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date V008741 Special Department Expenses
EP BANK OF AMERICA MONITOR STAND 103043-6301
V008741 Special Department Expenses
EP BANK OF AMERICA MONITORS FOR RECORDS 103043-6301
V008741 Special Department Expenses
EP BANK OF AMERICA BATTERIES 103043-6301
V008741 Special Department Expenses
EP BANK OF AMERICA KEYBORAD & MOUSE 103043-6301
V008741 Special Department Expenses
EP BANK OF AMERICA TOLL ROAD CHARGES 103043-6301
V008741 Special Department Expenses
EP BANK OF AMERICA REPLENISH GLOVES 103043-6301 / 50500-6301 V008741 Special Department Expenses
EP BANK OF AMERICA FD LEADERSHIP REG - DOBINE 103065-6250 V008741 Staff Training
EP BANK OF AMERICA I -WOMEN MEMBERSHIP - ADAMS 103065-6255 V008741 Dues & Memberships
EP BANK OF AMERICA MIRROR 103065-6301
V008741 Special Department Expenses
EP BANK OF AMERICA OFFICE SUPPLIES 103065-6315
V008741 Office Supplies
EP BANK OF AMERICA FOLDERS 103065-6315
V008741 Office Supplies
EP BANK OF AMERICA FD LAPEL PINS 103065-6360
V008741 Uniforms
EP BANK OF AMERICA FD LEADERSHIP REG - DAVIS 103066-6250 V008741 Staff Training
EP BANK OF AMERICA FD LEADERSHIP REG - LOMELI 103066-6250 V008741 Staff Training
EP BANK OF AMERICA PHONE CASE 103066-6301
ACH052322 43.05 MARCH 22
ACH052322 379.72 MARCH 22
ACH052322 232.91 MARCH 22
ACH052322 76.10 MARCH 22
ACH052322 4.16 MARCH 22
ACH052322 924.48 MARCH 22
ACH052322 875.00 MARCH 22
ACH052322 150.00 MARCH 22
ACH052322 7.54 MARCH 22
ACH052322 5.56 MARCH 22
ACH052322 210.32 MARCH 22
ACH052322 579.26 MARCH 22
ACH052322 875.00 MARCH 22
ACH052322 875.00 MARCH 22
ACH052322 39.11 MARCH 22
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
User: Teri Knutson
Report: AP 1400E : AP: Warrant List - Electronic
Page: 27
05/31/2022 :Date
16:34:13 :Time

EP BANK OF AMERICA BNSF MEETING MEALS
V008741

EP BANK OF AMERICA OFFICE SUPPLIES
V008741

EP BANK OF AMERICA CANVAS PRO SUBSCRIPTION
V008741
EP BANK OF AMERICA 3 IPAD PRO DEVICES
103550-6245
Meetings & Conferences
103550-6315
Office Supplies
103550-6315
Office Supplies
103550-6315
Office Supplies
103550-6365
Computer Software
103550-6840
ACH052322 947.24 MARCH 22
ACH052322 34.95 MARCH 22
ACH052322 34.95 MARCH 22
ACH052322 34.95 MARCH 22
ACH052322 416.97 MARCH 22
ACH052322 45.00 MARCH 22
ACH052322 96.26 MARCH 22
ACH052322 45.00 MARCH 22
ACH052322 625.00 MARCH 22
ACH052322 161.52 MARCH 22
ACH052322 67.61 MARCH 22
ACH052322 46.75 MARCH 22
ACH052322 24.14 MARCH 22
ACH052322 119.99 MARCH 22
ACH052322 3,923.73 MARCH 22
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 28
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Ref # Ref Date
V008741 Machinery & Equipment
EP BANK OF AMERICA STREETS & TECH CONF REG - TAO 103590-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA ITA MEMBERSHIP - TAO 103590-6255
V008741 Dues & Memberships
EP BANK OF AMERICA OFFICE SUPPLIES 103593-6315
V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 103593-6315
V008741 Office Supplies
EP BANK OF AMERICA GLOVES, BATTERIES 103650-6301
V008741 Special Department Expenses
EP BANK OF AMERICA OFFICE SUPPLIES 103650-6315
V008741 Office Supplies
EP BANK OF AMERICA FILING BOXES 103650-6315
V008741 Office Supplies
EP BANK OF AMERICA SUN HATS FOR PW STAFF 103650-6360
V008741 Uniforms
EP BANK OF AMERICA PW SAFETY VESTS 103650-6360
V008741 Uniforms
EP BANK OF AMERICA PW SAFETY VESTS 103650-6360
V008741 Uniforms
EP BANK OF AMERICA 100' HOSE 103652-6301
V008741 Special Department Expenses
EP BANK OF AMERICA SIGN SHOP SUPPLIES 103652-6301
V008741 Special Department Expenses
EP BANK OF AMERICA STEEL STRAPPING FOR SIGNS 103652-6301 V008741 Special Department Expenses
EP BANK OF AMERICA STEEL STRAPPING FOR SIGNS 103652-6301 V008741 Special Department Expenses
EP BANK OF AMERICA SIGN SHOP SUPPLIES 103652-6310
ACH052322 175.00 MARCH 22 00016009 05/25/2022
ACH052322 284.17 MARCH 22 00016009 05/25/2022
ACH052322 23.38 MARCH 22 00016009 05/25/2022
ACH052322 6.51 MARCH 22 00016009 05/25/2022
ACH052322 105.26 MARCH 22 00016009 05/25/2022
ACH052322 111.49 MARCH 22 00016009 05/25/2022
ACH052322 117.98 MARCH 22 00016009 05/25/2022
ACH052322 189.45 MARCH 22 00016009 05/25/2022
ACH052322 26.08 MARCH 22 00016009 05/25/2022
ACH052322 106.14 MARCH 22 00016009 05/25/2022
ACH052322 108.75 MARCH 22 00016009 05/25/2022
ACH052322 44.09 MARCH 22 00016009 05/25/2022
ACH052322 189.17 MARCH 22 00016009 05/25/2022
ACH052322 16.58 MARCH 22 00016009 05/25/2022
ACH052322 109.53 MARCH 22 00016009 05/25/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 29
05/31/2022 :Date
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City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice# PO # Ref # Ref Date
V008741 Street Signs
EP BANK OF AMERICA SIGN SHOP SUPPLIES 103652-6310
V008741 Street Signs
EP BANK OF AMERICA FACILITY REPAIR SUPPLIES 103654-6130 V008741 Repair & Maint/Facilities
EP BANK OF AMERICA LIGHT FOR FD 1 & 2 103654-6130
V008741 Repair & Maint/Facilities
EP BANK OF AMERICA PAINT 103654-6130
V008741 Repair & Maint/Facilities
EP BANK OF AMERICA LIGHT BAR FOR FD 1 & 2 103654-6130
V008741 Repair & Maint/Facilities
EP BANK OF AMERICA PAINTING SUPPLIES 103654-6130
V008741 Repair & Maint/Facilities
EP BANK OF AMERICA LIGHT BARS FOR FD 1 & 2 103654-6130
V008741 Repair & Maint/Facilities
EP BANK OF AMERICA SINK REPAIR SUPPLIES 103654-6130
V008741 Repair & Maint/Facilities
EP BANK OF AMERICA DOOR REPAIR SUPPLIES 103654-6130
V008741 Repair & Maint/Facilities
EP BANK OF AMERICA PUMP ROOM EXHAUST FAN 103654-6130
V008741 Repair & Maint/Facilities
EP BANK OF AMERICA FAUCET FOR FD 2 103654-6130
V008741 Repair & Maint/Facilities
EP BANK OF AMERICA FD 1 REPAIR SUPPLIES 103654-6130
V008741 Repair & Maint/Facilities
EP BANK OF AMERICA GROUND LIGHT FOR CITY HALL 103654-6301 V008741 Special Department Expenses
EP BANK OF AMERICA HDMI ADAPTER 103654-6301
V008741 Special Department Expenses
EP BANK OF AMERICA GATE REPAIR SUPPLIES 103654-6301
ACH052322 163.46 MARCH 22 00016009 05/25/2022
ACH052322 116.93 MARCH 22 00016009 05/25/2022
ACH052322 398.00 MARCH 22 00016009 05/25/2022
ACH052322 186.34 MARCH 22 00016009 05/25/2022
ACH052322 26.11 MARCH 22 00016009 05/25/2022
ACH052322 308.43 MARCH 22 00016009 05/25/2022
ACH052322 38.08 MARCH 22 00016009 05/25/2022
ACH052322 121.85 MARCH 22 00016009 05/25/2022
ACH052322 145.95 MARCH 22 00016009 05/25/2022
ACH052322 64.91 MARCH 22 00016009 05/25/2022
ACH052322 220.63 MARCH 22 00016009 05/25/2022
ACH052322 37.14 MARCH 22 00016009 05/25/2022
ACH052322 326.10 MARCH 22 00016009 05/25/2022
ACH052322 59.25 MARCH 22 00016009 05/25/2022
ACH052322 9.72 MARCH 22 00016009 05/25/2022
User: Teri Knutson
Report: AP1400E : AP: Wan -ant List - Electronic
Page: 30
05/31/2022 :Date
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City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type Vendor Name/ID
Description
Account/Description Batch ID Amount Invoice# PO #
Ref # Ref Date
V008741 Special Department Expenses
EP BANK OF AMERICA CH SPEAKERS PARTS 103654-6301
V008741 Special Department Expenses
EP BANK OF AMERICA LIGHT FOR CITY HALL 103654-6301
V008741 Special Department Expenses
EP BANK OF AMERICA FLAGS FOR CITY HALL 103654-6301
V008741 Special Department Expenses
EP BANK OF AMERICA GROUND LIGHTS FOR CITY HALL 103654-6301 V008741 Special Department Expenses
EP BANK OF AMERICA FACILITY SUPPLIES 103654-6301
V008741 Special Department Expenses
EP BANK OF AMERICA TRELLIS LIGHTS SUPPLIES 103654-6301
V008741 Special Department Expenses
EP BANK OF AMERICA TREE CITY USA FLAG 103654-6301
V008741 Special Department Expenses
EP BANK OF AMERICA TELEPHONE SIGN 103654-6301
V008741 Special Department Expenses
EP BANK OF AMERICA TELEPHONE BOX 103654-6301
V008741 Special Department Expenses
EP BANK OF AMERICA POSTER FRAMES 103654-6301
V008741 Special Department Expenses
EP BANK OF AMERICA PAINTING SUPPLIES 103654-6301
V008741 Special Department Expenses
EP BANK OF AMERICA JANITORIAL SUPPLIES 103654-6301
V008741 Special Department Expenses
EP BANK OF AMERICA PW YARD MATERIALS 103654-6301
V008741 Special Department Expenses
EP BANK OF AMERICA RESTROOM HAND DRYER 103654-6301
V008741 Special Department Expenses
EP BANK OF AMERICA TOOLS 103654-6350
ACH052322 68.04 MARCH 22
ACH052322 72.10 MARCH 22
ACH052322 296.31 MARCH 22
ACH052322 326.10 MARCH 22
ACH052322 20.39 MARCH 22
ACH052322 81.64 MARCH 22
ACH052322 71.61 MARCH 22
ACH052322 15.17 MARCH 22
ACH052322 162.03 MARCH 22
ACH052322 57.62 MARCH 22
ACH052322 118.87 MARCH 22
ACH052322 140.31 MARCH 22
ACH052322 134.91 MARCH 22
ACH052322 137.01 MARCH 22
ACH052322 464.62 MARCH 22
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 31
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City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Ref # Ref Date
V008741 Small Tools/Equipment
EP BANK OF AMERICA CARPET CLEANER 103654-6350
V008741 Small Tools/Equipment
EP BANK OF AMERICA PLAN ROOM SHELF 103654-6855
V008741 Furniture & Fixtures
EP BANK OF AMERICA CREDIT - PLAN ROOM SHELF 103654-6855 V008741 Furniture & Fixtures
EP BANK OF AMERICA SPRAY NOZZLE 103655-6301
V008741 Special Department Expenses
EP BANK OF AMERICA IRRIGATION CONTROLLER 103655-6301
V008741 Special Department Expenses
EP BANK OF AMERICA LANDSCAPING MATERIALS 103655-6301
V008741 Special Department Expenses
EP BANK OF AMERICA BACKFLOW DEVICE 103655-6301
V008741 Special Department Expenses
EP BANK OF AMERICA HEADLAMP KIT 103658-6134
V008741 Vehicle Repair & Maintenance
EP BANK OF AMERICA FUEL LINE 103658-6134
V008741 Vehicle Repair & Maintenance
EP BANK OF AMERICA WORK LIGHT CORD REEL 103658-6301
V008741 Special Department Expenses
EP BANK OF AMERICA CAR REMOTE BATTERIES 103658-6301
V008741 Special Department Expenses
EP BANK OF AMERICA FUEL FOR UNIT 71 103658-6345
V008741 Gasoline & Diesel Fuel
EP BANK OF AMERICA FUEL FOR UNIT 71 103658-6345
V008741 Gasoline & Diesel Fuel
EP BANK OF AMERICA FUEL FOR UNIT 71 103658-6345
V008741 Gasoline & Diesel Fuel
EP BANK OF AMERICA FUEL FOR UNIT 71 103658-6345
ACH052322 649.24 MARCH 22
ACH052322 214.91 MARCH 22
ACH052322 -214.91 MARCH 22
ACH052322 25.62 MARCH 22
ACH052322 6194 MARCH 22
ACH052322 188.17 MARCH 22
ACH052322 370.44 MARCH 22
ACH052322 163.11 MARCH 22
ACH052322 13.47 MARCH 22
ACH052322 132.02 MARCH 22
ACH052322 15.96 MARCH 22
ACH052322 83.43 MARCH 22
ACH052322 44.96 MARCH 22
ACH052322 100.00 MARCH 22
ACH052322 117.30 MARCH 22
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
User: Teri Knutson
Report: AP 1400E : AP: Warrant List - Electronic
Page: 32
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City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
V008741 Gasoline & Diesel Fuel
EP BANK OF AMERICA FUEL FOR UNIT 71 103658-6345
V008741 Gasoline & Diesel Fuel
EP BANK OF AMERICA FUEL FOR UNIT 71 103658-6345
V008741 Gasoline & Diesel Fuel
EP BANK OF AMERICA FUEL FOR UNIT 71 103658-6345
V008741 Gasoline & Diesel Fuel
EP BANK OF AMERICA FUEL FOR UNIT 71 103658-6345
V008741 Gasoline & Diesel Fuel
EP BANK OF AMERICA MARCH REC SCHEDULING SVS 104070-6099 V008741 Professional Services
EP BANK OF AMERICA CPRS CONF TAXI - CROCKER 104070-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF AIRFARE - CROCKER 104070-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF CS DEPT MEALS 104070-6245
V008741 Meetings & Conferences
EP BANK OF AMERICA CREDIT - CPRS CONF AIRFARE 104070-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF MEAL - CROCKER 104070-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF TAXI - CROCKER 104070-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF MEAL - CROCKER 104070-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF HOTEL - CROCKER 104070-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF PARKING - CROCKER 104070-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA OFFICE SUPPLIES 104070-6315
ACH052322 85.45 MARCH 22
ACH052322 74.11 MARCH 22
ACH052322 128.29 MARCH 22
ACH052322 125.00 MARCH 22
ACH052322 98.00 MARCH 22
ACH052322 47.50 MARCH 22
ACH052322 224.98 MARCH 22
ACH052322 217.10 MARCH 22
ACH052322 -224.98 MARCH 22
ACH052322 40.45 MARCH 22
ACH052322 50.20 MARCH 22
ACH052322 7.61 MARCH 22
ACH052322 637.90 MARCH 22
ACH052322 84.00 MARCH 22
ACH052322 136.41 MARCH 22
PO # Ref # Ref Date
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 33
05/31/2022 :Date
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City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type Vendor Name/ID
V008741
Description
Account/Description Batch ID Amount Invoice# PO #
Office Supplies
EP BANK OF AMERICA BALL FIELD MAINT EQUIPMENT 104071-6130 V008741 Repair & Maint/Facilities
EP BANK OF AMERICA CPRS CONF AIRFARE - CUEVAS 104071-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA WINDOW LOCKS FOR FD 1 103066-6301
V008741 Special Department Expenses
EP BANK OF AMERICA CPRS CONF UBER - ORTIZ 104071-6245
V008741 Meetings & Conferences
EP BANK OF AMERICA AUDIO RECORDER 581573-6301
V008741 Special Department Expenses
EP BANK OF AMERICA CPRS CONF UBER - MUNOZ 104071-6245
V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF UBER - ORTIZ 104071-6245
V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF MEAL - ORTIZ 104071-6245
V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF MEALS - RODRIGUEZ 104071-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF MEALS - RODRIGUEZ 104071-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF MEALS MUNOZ,CUEVAS104071-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF UBER - MUNOZ 104071-6245
V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF MEALS - ORTIZ 104071-6245
V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF MEALS - ORTIZ 104071-6245
V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF STAFF MEALS 104071-6245
ACH052322 361.55 MARCH 22
ACH052322 53.19 MARCH 22
ACH052322 16.30 MARCH 22
ACH052322 8.95 MARCH 22
ACH052322 353.49 MARCH 22
ACH052322 34.92 MARCH 22
ACH052322 35.05 MARCH 22
ACH052322 33.01 MARCH 22
ACH052322 60.86 MARCH 22
ACH052322 41.98 MARCH 22
ACH052322 48.24 MARCH 22
ACH052322 32.11 MARCH 22
ACH052322 69.41 MARCH 22
ACH052322 27.84 MARCH 22
ACH052322 101.91 MARCH 22
Ref # Ref Date
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
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00016009 05/25/2022
00016009 05/25/2022
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00016009 05/25/2022
User: Teri Knutson
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Page: 34
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City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Ref # Ref Date
V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF HOTEL - RODRIGUEZ 104071-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF HOTEL - CUEVAS 104071-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF MEALS MUNOZ, CUEVAa04071-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF HOTEL - ORTIZ 104071-6245
V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF MEAL - RODRIGUEZ 104071-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA CSUF JOB FAIR REG 104071-6245
V008741 Meetings & Conferences
EP BANK OF AMERICA RED CROSS CERT - MARTINEZ 104071-6250 V008741 Staff Training
EP BANK OF AMERICA CPR RECERT - FUROMOTO 104071-6250
V008741 Staff Training
EP BANK OF AMERICA CPRS MEMBERSHIP - ZAMBRANO 104071-6255 V008741 Dues & Memberships
EP BANK OF AMERICA MARCH SPOTIFY SUBSCRIPTION 104071-6299 V008741 Other Purchased Services
EP BANK OF AMERICA MARCH NETFLIX SUBSCRIPTION 104071-6299 V008741 Other Purchased Services
EP BANK OF AMERICA TINY TOT SUPPLIES 104071-6301 / 22401-6301 V008741 Special Department Expenses
EP BANK OF AMERICA WHITTEN GATE HARDWARE 104071-6301
V008741 Special Department Expenses
EP BANK OF AMERICA CART RENTAL 104071-6301
V008741 Special Department Expenses
EP BANK OF AMERICA PINNING CEREMONY SUPPLIES 104071-6301 ACH052322 763.41 MARCH 22
ACH052322 763.41 MARCH 22
ACH052322 96.79 MARCH 22
ACH052322 763.41 MARCH 22
ACH052322 25.00 MARCH 22
ACH052322 399.00 MARCH 22
ACH052322 350.00 MARCH 22
ACH052322 150.00 MARCH 22
ACH052322 185.00 MARCH 22
ACH052322 15.99 MARCH 22
ACH052322 17.99 MARCH 22
ACH052322 43.48 MARCH 22
ACH052322 17.88 MARCH 22
ACH052322 173.90 MARCH 22
ACH052322 25.80 MARCH 22
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
User: Teri Knutson
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Page: 35
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City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Ref # Ref Date
V008741 Special Department Expenses

EP BANK OF AMERICA POPCORN BAGS
V008741

EP BANK OF AMERICA MOLDS & EPDXY RESIN
V008741

EP BANK OF AMERICA CTLC LANDLINE PHONES
V008741
EP BANK OF AMERICA P.A.R.K.S PI77A PARTY
V008741
EP BANK OF AMERICA P.A.R.K.S SUPPLIES
V008741

EP BANK OF AMERICA TINY TOT SUPPLIES
V008741

EP BANK OF AMERICA AQUATICS SUPPLIES
V008741
EP BANK OF AMERICA P.A.R.K.S SUPPLIES
V008741
EP BANK OF AMERICA P.A.R.K.S SUPPLIES
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
V008741 Special Department Expenses
EP BANK OF AMERICA KOCH RIBBON CUTTING BALLOONS 104071-6301 V008741 Special Department Expenses

EP BANK OF AMERICA TINY TOT SUPPLIES
V008741

EP BANK OF AMERICA CREDIT - TINY TOT SUPPLIES
V008741

EP BANK OF AMERICA AQUATICS SUPPLIES
V008741

EP BANK OF AMERICA INTERVIEW PANEL MEALS
V008741

EP BANK OF AMERICA ARTS & CRAFTS SUPPLIES
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
ACH052322 50.84 MARCH 22
ACH052322 35.86 MARCH 22
ACH052322 86.99 MARCH 22
ACH052322 154.62 MARCH 22
ACH052322 16.29 MARCH 22
ACH052322 97.92 MARCH 22
ACH052322 92.64 MARCH 22
ACH052322 116.78 MARCH 22
ACH052322 84.72 MARCH 22
ACH052322 201.80 MARCH 22
ACH052322 49.35 MARCH 22
ACH052322 -45.18 MARCH 22
ACH052322 60.23 MARCH 22
ACH052322 72.68 MARCH 22
ACH052322 104.50 MARCH 22
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
User: Teri Knutson
Report: AP1400E : AP: Wan -ant List - Electronic
Page: 36
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City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type Vendor Name/ID
Description
Account/Description Batch ID Amount Invoice# PO #
Ref # Ref Date
V008741 Special Department Expenses
EP BANK OF AMERICA TINY TOT SUPPLIES 104071-6301 / 22401-6301 V008741 Special Department Expenses
EP BANK OF AMERICA P.A.R.K.S SUPPLIES 104071-6301
V008741 Special Department Expenses
EP BANK OF AMERICA KOCH RIBBON CUTTING SUPPLIES 104071-6301 V008741 Special Department Expenses
EP BANK OF AMERICA BALLOONS 104071-6301
V008741 Special Department Expenses
EP BANK OF AMERICA TINY TOT SUPPLIES 104071-6301 / 22401-6301 V008741 Special Department Expenses
EP BANK OF AMERICA P.A.R.K.S SUPPLIES 104071-6301
V008741 Special Department Expenses
EP BANK OF AMERICA TINY TOT SUPPLIES 104071-6301 / 22401-6301 V008741 Special Department Expenses
EP BANK OF AMERICA TINY TOT SUPPLIES 104071-6301 / 22401-6301 V008741 Special Department Expenses
EP BANK OF AMERICA TINY TOT SUPPLIES 104071-6301 / 22401-6301 V008741 Special Department Expenses
EP BANK OF AMERICA REIMBURSED PURCHASE 104071-6301
V008741 Special Department Expenses
EP BANK OF AMERICA MONITOR STAND 104072-6315
V008741 Office Supplies
EP BANK OF AMERICA STANDING DESK CONVERTER 104072-6315
V008741 Office Supplies
EP BANK OF AMERICA ERGONOMIC CHAIR PILLOW 104072-6315
V008741 Office Supplies
EP BANK OF AMERICA SR. CENTER SUPPLIES 104079-6301
V008741 Special Department Expenses
EP BANK OF AMERICA SR. CENTER SUPPLIES 104079-6301
ACH052322 208.68 MARCH 22
ACH052322 107.85 MARCH 22
ACH052322 14.01 MARCH 22
ACH052322 18.46 MARCH 22
ACH052322 210.20 MARCH 22
ACH052322 64.70 MARCH 22
ACH052322 124.14 MARCH 22
ACH052322 20.98 MARCH 22
ACH052322 57.84 MARCH 22
ACH052322 7.79 MARCH 22
ACH052322 43.05 MARCH 22
ACH052322 206.61 MARCH 22
ACH052322 32.60 MARCH 22
ACH052322 46.28 MARCH 22
ACH052322 18.00 MARCH 22
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
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Page: 37
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City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type Vendor Name/ID
Description
Account/Description Batch ID Amount Invoice# PO #
V008741
Special Department Expenses
EP BANK OF AMERICA SR. CENTER SUPPLIES 104079-6301
V008741 Special Department Expenses
EP BANK OF AMERICA SR. CENTER SUPPLIES 104079-6301
V008741 Special Department Expenses
EP BANK OF AMERICA EXCELLENCE IN PLACENTIA REG 109595-6245 V008741 Meetings & Conferences
EP BANK OF AMERICA DEPT HEAD MTG SUPPLIES 109595-6245
V008741 Meetings & Conferences
EP BANK OF AMERICA DEPT HEAD MTG SUPPLIES 109595-6245
V008741 Meetings & Conferences
EP BANK OF AMERICA SWEARING IN PLANT RENTAL 109595-6301 V008741 Special Department Expenses
EP BANK OF AMERICA SWEARING IN CEREMONY COFFEE 109595-6301 V008741 Special Department Expenses
EP BANK OF AMERICA SWEARING IN PLANT RENTAL 109595-6301 V008741 Special Department Expenses
EP BANK OF AMERICA SWEARING IN REFRESHMENTS 109595-6301 V008741 Special Department Expenses
EP BANK OF AMERICA CREDIT - PLANT RENTAL 109595-6301
V008741 Special Department Expenses
EP BANK OF AMERICA SWEARING IN REFRESHMENTS 109595-6301 V008741 Special Department Expenses
EP BANK OF AMERICA SWEARING IN SANDWICHES 109595-6301
V008741 Special Department Expenses
EP BANK OF AMERICA CREDIT - PLANT RENTAL 109595-6301
V008741 Special Department Expenses
EP BANK OF AMERICA MEETING SUPPLIES 109595-6301
V008741 Special Department Expenses
EP BANK OF AMERICA MEETING SUPPLIES 109595-6301
ACH052322 19.10 MARCH 22
ACH052322 132.36 MARCH 22
ACH052322 680.00 MARCH 22
ACH052322 20.00 MARCH 22
ACH052322 44.95 MARCH 22
ACH052322 446.93 MARCH 22
ACH052322 190.00 MARCH 22
ACH052322 861.98 MARCH 22
ACH052322 18.21 MARCH 22
ACH052322 -689.61 MARCH 22
ACH052322 80.82 MARCH 22
ACH052322 804.58 MARCH 22
ACH052322 -215.48 MARCH 22
ACH052322 43.18 MARCH 22
ACH052322 26.30 MARCH 22
Ref # Ref Date
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
User: Teri Knutson
Report: AP1400E : AP: Wan -ant List - Electronic
Page: 38
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City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Ref # Ref Date
V008741

EP BANK OF AMERICA
V008741

EP BANK OF AMERICA

MEETING SUPPLIES

BROWN BAG HIGH FIVE AWARDS

MEETING SUPPLIES

BROWN BAG MTG MEALS
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
DISPATCH SNACK PROGRAM ITEMS 109595-6301
Special Department Expenses
EMPLOYEE SNACK PROGRAM ITEMS09595-6301
Special Department Expenses

CITY JACKET & VEST - DOBINE

PD TRAINING HOTEL - ANDERSON

CREDIT - ANDERSON HOTEL

PD TRAINING REG - KENNICUTT

PD TRAINING HOTEL - MARTINEZ

PD TRAINING REG - MARTINEZ
109595-6999
Other Expenditure
213041-6250
Staff Training
213041-6250
Staff Training
213041-6250
Staff Training
213041-6250
Staff Training
213041-6250
Staff Training
CREDIT - PD TRAINING KENNICUTT 213041-6250
Staff Training
TRI COUNTY CONF HOTEL - BUTTS 213041-6250
Staff Training

ERGONOMIC CHAIR
404580-6301
ACH052322 46.76 MARCH 22
ACH052322 50.00 MARCH 22
ACH052322 22.83 MARCH 22
ACH052322 505.08 MARCH 22
ACH052322 198.64 MARCH 22
ACH052322 435.05 MARCH 22
ACH052322 271.93 MARCH 22
ACH052322 137.24 MARCH 22
ACH052322 -120.00 MARCH 22
ACH052322 150.00 MARCH 22
ACH052322 160.00 MARCH 22
ACH052322 550.00 MARCH 22
ACH052322 -150.00 MARCH 22
ACH052322 506.22 MARCH 22
ACH052322 209.88 MARCH 22
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
User: Teri Knutson
Report: AP1400E : AP: Wan -ant List - Electronic
Page: 39
05/31/2022 :Date
16:34:13 :Time

City of Placentia
Electronic Disbursement Register
For 05/31/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Ref # Ref Date
V008741

EP BANK OF AMERICA
V008741

EP CALIFORNIA PUBLIC
V006234

ERGONOMIC CHAIRS

CREDIT - ERGONOMIC CHAIRS

CREDIT - ERGONOMIC CHAIR

ERGONOMIC CHAIRS

JUNE MEDICAL INSURANCE

JUNE FIRE MEDICAL INSURANCE
Special Department Expenses
404580-6301
Special Department Expenses
404580-6301
Special Department Expenses
404580-6301
Special Department Expenses
404580-6301
Special Department Expenses
395000-4715
ISF Health Ins Reimbursement
395083-5161
Health Insurance Premiums
395000-4715
ISF Health Ins Reimbursement
ACH052322
ACH052322
ACH052322
ACH052322
304.48 MARCH 22
-152.24 MARCH 22
-152.24 MARCH 22
304.48 MARCH 22
Check Total: 57,791.47
ACH053122 159,155.47 10000001680858
ACH053122 14,811.92 10000001680858
ACH053122 31,638.43 10000001680858
Check Total:

Type Total:

Check Total:
205,605.82
785,953.73
785,953.73
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016009 05/25/2022
00016010 05/31/2022
00016010 05/31/2022
00016010 05/31/2022
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 40
05/31/2022 :Date
16:34:13 :Time

TO:

VIA:

FROM:

DATE:

SUBJECT:

Placentia City Council

AGENDA REPORT

CITY COUNCIL

CITY ADMINISTRATOR

DIRECTOR OF COMMUNITY SERVICES
JUNE 7, 2022

PUBLIC WORKS AGREEMENT WITH GREAT WESTERN INSTALLATIONS INC

FOR THE PURCHASE AND INSTALLATION OF THE PLAYGROUND
EQUIPMENT AT LA PLACITA PARKETTE CIP AND PROP 68 PROJECT NO. 7911.

FISCAL
IMPACT: BUDGETED:

EXPENSE:

SUMMARY:
$640,000.00
$304,371.86
PROP 68 GRANT FUND
PROP 68 GRANT FUND
The Statewide Park and Community Revitalization Program (SPP) is a competitive grant program that provides funds to create new parks, expand existing parks, and/or renovate existing parks in critically underserved communities across California. Funding for the grant program is provided through the California Proposition 68 Parks and Water Bond of 2018.

The City was notified in February 2020, that the renovation project for La Placita Parkette (La Placita) was chosen by the California State Parks, Office of Grants and Local Services (OGALS) to receive a grant award of $640,000. The La Placita renovation project will include, removal and replacement of the existing playground and rubberized surfacing, addition of water efficient irrigation, landscaping, addition of removable bollards at the park entry, decorative fencing, and new park lighting.

The City Council awarded a Professional Services Agreement to RHA Landscape Architects Planners, INC. (RHA) for design services for the La Placita renovation project on November 17, 2020. In following the Placentia Parks Initiative (PPI), a comprehensive plan aimed at improving aging park and facility infrastructure over the next two (2) fiscal years, RHA was tasked with providing the City with a creative design concept plan for the renovations of La Placita. As part of the design plan, RHA included a proposal for the purchase and installation of the playground from Great Western Installations Inc. in the amount of $304,371.86.

The City Council approved the design concept plan and playground design for La Placita at the April 19, 2022, meeting. The proposed action will approve a Public Works agreement with Great Western Installations Inc. for the purchase and installation of the playground equipment at La Placita in the amount of $304.371.86.

1.c.

June 7, 2022

City Council Agenda
June 7, 2022

Page 2 of 3 ends

RECOMMENDATION:

It is recommended that City Council take the following actions:

1. Award a Public Works Agreement to Great Western Installations Inc., for the La Placita Parkette playground equipment renovation project in the amount of $304,371.86; and

2. Authorize the City Administrator to approve contract change orders up to 10% of the contract not -to -exceed amount, or $30,437.19 for unforeseen conditions if necessary to complete the project; and

3. Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

DISCUSSION:

The City was notified in February 2020, that the renovation project for La Placita Parkette (La Placita) was chosen by OGALS to receive a grant award of $640,000. The La Placita renovation project will include, removal and replacement of the existing playground and rubberized surfacing, addition of water efficient irrigation, landscaping, addition of decorative fencing, and new park lighting, and replacement of aging park amenities. After receiving notification of the grant award, the City budgeted funds for the renovation of La Placita in the Fiscal Year 2020-21 Capital Improvement Program (CIP). Additional funds are also included in the CIP budget for the project in the amount of $88,800 for the replacement of the existing park amenities.

The City Council awarded a Professional Services Agreement to RHA Landscape Architects Planners, INC. (RHA) for design services for the La Placita renovation project on November 17, 2020. The design concept plan provided by RHA aligns with the City Council approved Placentia Park Initiative (PPI), to enhance play experiences throughout the City's parks system, by creating unique "themed" playgrounds that are all different. The design incorporates a citrus theme paying tribute to the rich history of the orange groves in the community. The playground will feature a spinner, new slides, citrus tree climbers, shade sails, a playhouse, wagon climber, and inclusive play elements.

The PARC Commission reviewed the design concept plans for the renovation of La Placita and the playground equipment at the February 8, 2022, meeting. The PARC Commission recommended approval of the proposed design concept plans provided by RHA for the La Placita renovation project. As part of the design concept plan, RHA included a proposal from Great Western Installations Inc. for the purchase and installation of the playground equipment at La Placita. The park design concept and playground equipment design were approved by the City Council at the April 19, 2022, meeting. The total cost for the purchase and installation of the La Placita playground equipment is $304,371.86.

The recommended action will approve a Public Works agreement with Great Western Installations Inc. in the amount of $304,371.86 for the purchase and installation of the playground equipment at La Placita. Additional park amenities will also be ordered per the concept design and per the

City Council Agenda
June 7, 2022
Page3of3
OGALS grant deliverables utilizing a combination of currently budgeted grant funds and CIP project funds for the replacement of various amenities throughout the City parks, consistent with the PPI.

FISCAL IMPACT:

The City Council budgeted a combination of Prop 68 Grant Funds and Measure U Funds to renovate La Placita Parkette in the Fiscal Year 2020-21 Capital Improvement Program (CIP). The project budget was rolled over into the current Fiscal Year 2021-22 for the completion of the project. The current budgeted Prop 68 grant funds are $640,000 for the project as part of the CIP Program. The cost for the purchase and installation of the La Placita Parkette playground equipment totals to $304,371.86. Therefore, sufficient funds exist in the CIP budget to order and install the playground equipment and replacement of the various amenities consistent with the PPI.

Prep . red by:

Veronica Ort
Community S
Reviewed and approved by:

Jennifer Lamp-bn
Director of ance
sor
Reviewed and approved by:

Karen Cro
Director of
Reviewed and
fvv' ka44h 662CKel'
rvices
pproved by:

Damien R. Arrula
City Administrator
Attachment:

Public Works Agreement with Great Western Installations Inc. for the purchase and installation of the playground equipment at La Placita Parkette

Project No.

CITY OF PLACENTIA

PUBLIC WORKS AGREEMENT FOR

LA PLACITA PARKETTE PLAYGROUND RENOVATION
THIS AGREEMENT (herein "Agreement"), is made and entered into this 7 day of June, 2022 by and between the CITY OF PLACENTIA, a municipal corporation and charter city, (herein "City") and Great Western Installations Inc. (herein "Contractor"). The parties hereto agree as follows:

WITNESSETH:

A. WHEREAS, City requires the renovation of the playground La Placita Parkette as set forth more fully in this Agreement.

B. WHEREAS, Contractor represents to City that Contractor is qualified to perform said work and has submitted a proposal to City for the same.

C. WHEREAS, City desires to have Contractor perform said services on the terms and conditions set forth herein.

D. WHEREAS, no official or employee of City has a financial interest, within the provisions of Sections 1090-1092 of the California Government Code, in the subject matter of this Agreement.

E. WHEREAS, this Agreement is authorized under City Administrator's authority to execute contracts under $25,000. Placentia Municipal Code Section 3.08.085.

NOW, THEREFORE, for and in consideration of the mutual covenants and conditions contained herein and for good and valuable consideration, the receipt and sufficiency of which is acknowledged by both parties, City and Contractor hereby agree as follows:

1.0 DEFINITIONS

1.1 Definitions. As used in this Agreement, the following definitions shall be applicable:
(a) Contractor. Contractor shall mean Great Western Installations Inc. a Utah corporation, located at located at 975 S. State Hwy 89 Logan, UT 84321.
(b) City. City shall mean the City of Placentia, a Municipal Corporation and Charter City, located at 401 E. Chapman, Placentia, California 92870.
(c) City Council. City Council shall mean the City Council of the City of Placentia.
(d) Contract Officer shall mean the person designated by the City Administrator or City Engineer of City and shall have the duties set forth 1 Rev. 08/2017

Project No.
in Section 5.2.
(e) Services. Services shall mean the services to be performed by the Contractor pursuant to this Agreement.
(f)
Satisfactory. Satisfactory shall mean satisfactory to the City Administrator or his/her designee.

2.0 SERVICES OF CONTRACTOR

2.1 Scope of Services. In compliance with all terms and conditions of this Agreement, the Contractor shall provide those services specified in the "Scope of Services" attached hereto as Exhibit "A" and incorporated herein by this reference, which services may be referred to herein as the "services" or "work" hereunder. As a material inducement to the City entering into this Agreement, Contractor represents and warrants that Contractor is a provider of first class work and services and Contractor is experienced in performing the work and services contemplated herein and, in light of such status and experience, Contractor covenants that it shall follow the highest professional standards in performing the work and services required hereunder and that all materials will be of good quality, fit for the purpose intended.

2.2 Documents Included in Contract. This contract consists of this Agreement and any Exhibits, which are incorporated herein by this reference. In the event of an inconsistency, the terms of this Agreement shall govern.

2.3 Compliance with Law. All services rendered hereunder shall be provided in accordance with all ordinances, resolutions, statutes, rules, and regulations of the City and any Federal, State or local governmental agency having jurisdiction in effect at the time service is rendered, including but not limited to, the claims procedure set forth in Public Contract Code Section 9204, a summary of which is attached to this agreement as Exhibit "E."

2.4 Licenses, Permits, Fees and Assessments. Contractor shall obtain at its sole cost and expense such licenses, permits and approvals as may be required by law for the performance of the services required by this Agreement, including registration with the Department of Industrial Relations of the State of California as required by Labor Code Section 1725.5 before commencing performance under this Agreement. Contractor shall have the sole obligation to pay for any fees, assessments and taxes, plus applicable penalties and interest, which may be imposed by law and arise from or are necessary for the Contractor's performance of the services required by this Agreement, and shall indemnify, defend and hold harmless City against any such fees, assessments, taxes penalties or interest levied, assessed or imposed against City hereunder.

Contractor shall be responsible for all subcontractors' compliance with this Section 2.4.

2.5 Familiarity with Work. By executing this Contract, Contractor warrants that Contractor (a) has thoroughly investigated and considered the scope of services to be performed, (b) has carefully considered how the services should be performed, and (c) fully understands the facilities, difficulties and restrictions attending performance of the services under this Agreement. If the services involve work upon any site, Contractor warrants that Contractor has or will investigate the site and is or will be fully acquainted with the conditions there existing, prior to commencement of services hereunder. Should Contractor discover any latent or unknown conditions, which will materially affect the performance of the services hereunder, Contractor shall immediately inform the City of such fact and shall not proceed except at Contractor's risk until written instructions are received from the Contract Officer.
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2.6 Standard of Performance. Contractor, its subcontractors and their employees, in the performance of Contractor's work under this Agreement shall be responsible for exercising the degree of skill and care required by customarily accepted good professional practices and procedures used in the Contractor's field.

Any costs for failure to meet the foregoing standard or to correct otherwise defective work that requires re -performance of the work, shall be borne in total by the Contractor and not by the City. The failure of a project to achieve the performance goals and objectives stated in this Agreement is not a basis for requesting re -performance unless the work conducted by Contractor and/or its subcontractors is deemed by the City to have failed the foregoing standard of performance.

In the event Contractor fails to perform in accordance with the above standard:

1. Contractor will re -perform, at its own expense, any task which was not performed to the reasonable satisfaction of City. Any work re -performed pursuant to this paragraph shall be completed within the time limitations originally set forth for the specific task involved.

Contractor shall work any overtime required to meet the deadline for the task at no additional cost to the City;

2. The City shall provide a new schedule for the re -performance of any task pursuant to this paragraph in the event that re -performance of a task within the original time limitations is not feasible; and

3. The City shall have the option to direct Contractor not to re -perform any task which was not performed to the reasonable satisfaction of the City Project Manager pursuant to application of (1) and (2) above. In the event the City directs Contractor not to re - perform a task, the City shall negotiate a reasonable settlement for satisfactory work performed. No previous payment shall be considered a waiver of the City's right to reimbursement.

Nothing contained in this section is intended to limit any of the rights or remedies which the City may have under law.

2.7 Care of Work. The Contractor shall adopt reasonable methods during the life of the Agreement to furnish continuous protection to the work, and the equipment, materials, papers, documents, plans, studies and/or other components thereof to prevent losses or damages, and shall be responsible for all such damages, to persons or property, until acceptance of the work by City, except such losses or damages as may be caused by City's own negligence.

2.8 Further Responsibilities of Parties. Both parties agree to use reasonable care and diligence to perform their respective obligations under this Agreement. Both parties agree to act in good faith to execute all instruments, prepare all documents and take all actions as may be reasonably necessary to carry out the purposes of this Agreement. Unless hereafter specified, neither party shall be responsible for the service of the other. Contractor shall require all subcontractors to comply with the provisions of this agreement.

2.9 Additional Services. City shall have the right at any time during the performance of the services, without invalidating this Agreement, to order extra work beyond that specified in the Scope of Services or make changes by altering, adding to or deducting from said work. No such extra work may be undertaken unless a written change order is first given by the Contract Officer to 3 Rev. 08/2017

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the Contractor, incorporating therein any adjustment in (i) the Contract Sum as set forth in Section

3.1, and/or (ii) the time to perform this Agreement, which said adjustments are subject to the written approval of the Contractor. Any increase in compensation of ten percent (10%) or less of the Contract Sum, may be approved by the City Administrator. Any increases, taken either separately or cumulatively, that result in the Contract Sum exceeding ten percent (10%) of the Contract Sum must be approved by the City Council. It is expressly understood by Contractor that the provisions of this Section shall not apply to services specifically set forth in the Scope of Services or reasonably contemplated therein. Contractor hereby acknowledges that it accepts the risk that the services to be provided pursuant to the Scope of Services may be more costly or time consuming than Contractor anticipates and that Contractor shall not be entitled to additional compensation therefore.

2.10 Prevailing Wage Laws. Contractor represents and warrants that it is registered with the Department of Industrial Relations pursuant to SB 854 and Labor Code 1725.5.

Contractor shall ensure that its subcontractors comply with said requirements. In accordance with Labor Code Section 1770 et seq., the Director of the Department of Industrial Relations of the State of California has ascertained a general prevailing rate of wages, which is the minimum amount, which shall be paid to all workers employed to perform the work pursuant to this Agreement. A copy of the general prevailing wage rate determination is on file in the Office of the City Clerk and is hereby incorporated by reference into this Agreement. In accordance with the provisions of Labor Code Section 1810 et seq., eight (8) hours is the legal working day. Contractor must forfeit to the City Twenty Five Dollars ($25.00) a day for each worker who works in excess of the minimum working hours when Contractor does not pay overtime. Contractor is required to post a copy of such wage rates at all times at the contract site. The statutory penalties for failure to pay prevailing wage or to comply with State wage and hour laws will be enforced. Contractor also shall comply with State law requirements to maintain payroll records and shall provide for certified records and inspection of records as required by California Labor Code Section 1770 et. seq., including Section 1776. Contractor shall comply with all statutory requirements relating to the employment of apprentices.

3.0 COMPENSATION

3.1 Contract Sum. For the services rendered pursuant to this Agreement, the Contractor shall be compensated as specified herein, Three Hundred Four Thousand Three Hundred Seventy One Dollars and Eighty Six Cents ($304,371.86), but not exceeding a ten percent contingency maximum contract amount of Three Hundred Thirty Four Thousand Eight Hundred nine Dollars ($334,809.00) herein "Contract Sum", except as provided in Section 2.9.

The Contract Sum shall include the attendance of Contractor at all project meetings reasonably deemed necessary by the City; Contractor shall not be entitled to any additional compensation for attending said meetings.

3.2 Progress Payments. Prior to the first day of the month, during the progress of the work, commencing on the day and month specified in the Agreement, Contractor shall submit to the Contract Officer a complete itemized statement of all labor and materials incorporated into the work during the preceding month and the portion of the contract sum applicable thereto. Upon approval in writing by the Contract Officer, payment shall be made in thirty (30) days. City shall pay Contractor a sum based upon ninety percent (90%) of the contract price apportionment of the labor and materials incorporated into the work under the contract during the month covered by said statement. The remaining ten percent (10%) thereof shall be retained as performance security. Refer to Section 8.4 of this Agreement for retention of funds.
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4.0 PERFORMANCE SCHEDULE

4.1 Time of Essence. Time is of the essence in the performance of this Agreement.

4.2 Schedule of Performance. Contractor shall commence the services pursuant to this Agreement upon receipt of a written notice to proceed and shall perform all services within the time period(s) established in the "Schedule of Performance" attached hereto as Exhibit "B", and incorporated herein by this reference. When requested by the Contractor, extensions to the time period(s) specified in the Scope of Services may be approved in writing by the Contract Officer.

4.3 Force Majeure. The time period(s) specified in the Scope of Services for performance of the services rendered pursuant to this Agreement shall be extended because of any delays due to unforeseeable causes beyond the control and without the fault or negligence of the Contractor, including, but not restricted to, acts of God or of the public enemy, unusually severe weather, fires, earthquakes, floods, epidemics, quarantine restrictions, riots, strikes, freight embargoes, wars, litigation, and/or acts of any governmental agency, including the City, if the Contractor shall within ten (10) days of the commencement of such delay notify the Contract Officer in writing of the causes for the delay. The Contract Officer shall ascertain the facts and the extent of delay, and extend the time for performing the services for the period of the enforced delay when and if in the judgment of the Contract Officer such delay is justified. The Contract Officer's determination shall be final and conclusive upon the parties to this Agreement.

4.4 Term. Unless earlier terminated in accordance with Section 8.9 of this Agreement, this Agreement shall continue in full force and effect until final approval and acceptance of the project by the Contract Officer. Notwithstanding the foregoing, this Agreement shall terminate no later than November 31, 2022, unless the parties mutually agree in writing to extend the term.

5.0 COORDINATION OF WORK

5.1 Representative of Contractor. The following principals of Contractor are hereby designated as being the principals and representatives of Contractor authorized to act in its behalf with respect to the work specified herein and make all decisions in connection therewith:

Tyler Kyriopoulos or Lewis Painter
It is expressly understood that the experience, knowledge, capability and reputation of the foregoing principals were a substantial inducement for City to enter into this Agreement. Therefore, the foregoing principals shall be responsible during the term of this Agreement for directing all activities of Contractor and devoting sufficient time to personally supervise the services hereunder.

For purposes of this Agreement, the foregoing principals may not be replaced nor may their responsibilities be substantially reduced by Contractor without the express written approval of City.

5.2 Contract Officer. The Contract Officer shall be such person as may be designated by the City Administrator or City Engineer of City. It shall be the Contractor's responsibility to assure that the Contract Officer is kept informed of the progress of the performance of the services and the Contractor shall refer any decisions that must be made by City to the Contract Officer.

Unless otherwise specified herein, any approval of City required hereunder shall mean the 5 Rev. 08/2017

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approval of the Contract Officer. The Contract Officer shall have authority to sign all documents on behalf of the City required hereunder to carry out the terms of this Agreement.

5.3 Prohibition Against Assignment. The experience, knowledge, capability and reputation of Contractor, its principals and employees were a substantial inducement for the City to enter into this Agreement. Neither this Agreement nor any interest herein may be transferred, assigned, conveyed, hypothecated or encumbered voluntarily or by operation of law, whether for the benefit of creditors or otherwise, without the prior written approval of City. Transfers restricted hereunder shall include the transfer to any person or group of persons acting in concert of more than twenty five percent (25%) of the present ownership and/or control of Contractor, taking all transfers into account on a cumulative basis. In the event of any such unapproved transfer, including any bankruptcy proceeding, this Agreement shall be void. No approved transfer shall release the Contractor or any surety of Contractor of any liability hereunder without the express consent of City.

5.4 Independent Contractor. Neither the City nor any of its employees shall have any control over the manner, mode or means by which Contractor, its subcontractors, agents or employees, performs the services required herein, except as otherwise set forth herein. City shall have no voice in the selection, discharge, supervision or control of Contractor's employees, subcontractors, servants, representatives or agents, or in fixing their number, compensation or hours of service. Contractor shall perform all services required herein as an independent contractor of City and shall remain at all times as to City a wholly independent contractor with only such obligations as are consistent with that role. Contractor shall not at any time or in any manner represent that it or any of its subcontractors, agents or employees are agents or employees of City.

City shall not in any way or for any purpose become or be deemed to be a partner of Contractor in its business or otherwise or a joint venture or a member of any joint enterprise with Contractor.

5.5 Identity of Persons Performing Work. Contractor represents that it employs or will employ at its own expense all personnel required for the satisfactory performance of any and all tasks and services set forth herein. Contractor represents that the tasks and services required herein will be performed by Contractor or under its direct supervision, and that all personnel engaged in such work shall be fully qualified and shall be authorized and permitted under applicable State and local law to perform such tasks and services.

5.6 Utility Relocation. City is responsible for removal, relocation, or protection of existing main or trunk line utilities to the extent such utilities were not identified in the invitation for bids or specifications. City shall reimburse contractor for any costs incurred in locating, repairing damage not caused by contractor and removing or relocating such unidentified utility facilities, including equipment idled during such work. Contractor shall not be assessed liquidated damages for delay arising from the removal or relocation of such unidentified utility facilities.

5.7 Trenches or Excavations. Pursuant to California Public Contract Code Section 7104, in the event the work included in this Agreement requires excavations more than four (4) feet in depth, the following shall apply.
(a) Contractor shall promptly, and before the following conditions are disturbed, notify City, in writing, of any: (1) material that Contractor believes may be material that is hazardous waste, as defined in Section 25117 of the Health and Safety Code, that is required to be removed to a Class I, Class II, or Class I I I disposal site in accordance with provisions of existing law; (2) Subsurface or latent physical conditions at the site 6 Rev. 08/2017

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different from those indicated; or (3) Unknown physical conditions at the site of any unusual nature, different materially from those ordinarily encountered and generally recognized as inherent in work of the character provided for in the contract.
(b) City shall promptly investigate the conditions, and if it finds that the conditions do materially so differ, or do involve hazardous waste, and cause a decrease or increase in Contractor's cost of, or the time required for, performance of any part of the work shall issue a change order per Section 2.9 of this Agreement.
(c) That, in the event that a dispute arises between City and Contractor whether the conditions materially differ, or involve hazardous waste, or cause a decrease or increase in Contractor's cost of, or time required for, performance of any part of the work, Contractor shall not be excused from any scheduled completion date provided for by the contract, but shall proceed with all work to be performed under the contract. Contractor shall retain any and all rights provided either by contract or by law, which pertain to the resolution of disputes and protests between the contracting parties.

6.0 INSURANCE AND INDEMNIFICATION

6.1 Insurance. The Contractor and all subcontractors, if any, shall procure and maintain, at its sole cost and expense, in a form and content satisfactory to City, during the entire term of this Agreement including any extension thereof, as set forth in Exhibit "C" attached hereto and incorporated herein by this reference.

Conditions:

In accordance with Public Contract Code Section 20170, the insurance of surety companies who provide or issue the policy shall have been admitted to do business in the State of California with a credit rating of A- or better.

This insurance shall not be canceled, limited in scope or coverage or non -renewed until after thirty (30) days prior written notice has been given to the Community Development Director, City of Placentia, 401 E. Chapman Ave., Placentia, California 92870.

Any insurance maintained by the City of Placentia shall apply in excess of and not combined with insurance provided by this policy.

The City of Placentia, its officers, employees, representatives, attorneys, and volunteers shall be named as additional named insureds with respect to: liability arising out of activities performed by or on behalf of the Contractor and all Subcontractors pursuant to its contract with the City; products and completed operations of the Consultant; premises owned, occupied or used by the Contractor and all Subcontractors; automobiles owned, leased, hired, or borrowed by the Contractor and all Subcontractors.

Prior to commencement of any work under this contract, Contractor shall deliver to the City insurance endorsements confirming the existence of the insurance required by this contract, and including the applicable clauses referenced above. 7 Rev. 08/2017

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Such endorsements shall be signed by an authorized representative of the insurance company and shall include the signatory's company affiliation and title. Should it be deemed necessary by the City, it shall be Contractor's responsibility to see that the City receives documentation, acceptable to the City, which sustains that the individual signing said endorsements is indeed authorized to do so by the insurance company.

If the Contractor fails to maintain the aforementioned insurance, or secure and maintain the aforementioned endorsement, the City may obtain such insurance, and deduct and retain the amount of the premiums for such insurance from any sums due under the agreement. However, procuring of said insurance by the City is an alternative to other remedies the City may have, and is not the exclusive remedy for failure of Contractor to maintain said insurance or secure said endorsement. In addition to any other remedies the City may have upon Contractor's failure to provide and maintain any insurance or policy endorsements to the extent and within the time herein required, the City shall have the right to order Contractor to stop work hereunder, and/or withhold any payment(s) which became due to Contractor hereunder until Contractor demonstrates compliance with the requirements hereof.

Nothing herein contained shall be construed as limiting in any way the extent to which Contractor may be held responsible for payments of damages to persons or property resulting from Contractor's or its subcontractor's performance of the work covered under this agreement.

Each contract between the Contractor and any subcontractor shall require the subcontractor to maintain the same policies of insurance that the Contractor is required to maintain pursuant to this Section 6.1.

6.2 Certificates of Insurance. Contractor shall provide to City certificates of insurance showing the insurance coverages and required endorsements described above, in a form and content approved by City, prior to performing any services under this Agreement. The certificates of insurance and endorsements shall be attached to this Agreement as Exhibit "D" and are incorporated herein by this reference.

6.3 Indemnification. Contractor shall defend, indemnify, hold free and harmless the City of Placentia, its elected and appointed officials, officers, agents and employees, at Contractor's sole expense, from and against any and all actions, suits, claims, damages to persons or property, losses, costs, penalties, obligations, errors, omissions or liabilities, (herein "claims or liabilities") that may be asserted or claimed by any person, firm or entity arising or alleged to arise out of or in connection with the performance of the work, operations or activities of Contractor, its agents, employees, subcontractors, or invitees, provided for herein, or arising or alleged to arise from the negligent acts or omissions of Contractor hereunder, or arising or alleged to arise from Contractor's performance of or failure to perform any term, provision, covenant or condition of this Agreement.
(a) Contractor will defend any action or actions filed in connection with any of said claims or liabilities and will pay all costs and expenses, including legal costs and attorneys' fees incurred in connection therewith. (b) Contractor will promptly pay any judgment rendered against the City, its officers, agents or employees for any such claims or liabilities arising or alleged to arise out of or in connection with Contractor's (or its agents', 8 Rev. 08/2017

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employees', subcontractors' or invitees') negligent performance of or failure to perform such work, operations or activities hereunder; and Contractor agrees to save and hold the City, its officers, agents, and employees harmless therefrom.
(c) In the event the City, its officers, agents or employees is made a party to any action or proceeding filed or prosecuted against Contractor for such damages or other claims arising or alleged to arise out of or in connection with the performance of or failure to perform the work, operation or activities of Contractor hereunder, Contractor shall pay to the City, its officers, agents or employees, any and all costs and expenses incurred by the City, its officers, agents or employees in such action or proceeding, including but not limited to, legal costs and attorneys' fees for counsel selected by City. (d) Contractor's duty to defend and indemnify as set out in this Section 6.2 shall include any claims, liabilities, obligations, losses, demands, actions, penalties, suits, costs, expenses or damages or injury to persons or property arising or alleged to arise from, in connection with, as a consequence of or pursuant to any state or federal law or regulation regarding hazardous substances, including but not limited to the Federal Insecticide, Fungicide and Rodenticide Act ("FIFRA"), Comprehensive Environmental Response, Compensation and Liability Act of 1980 ("CERCLA"), Resource Conservation and Recovery Act of 1976 ("RCRA"), the Hazardous and Solid Waste Amendments of 1984, the Hazardous Material Transportation Act, the Toxic Substances control Act, the Clean Air Act, the Clean Water Act, the California Hazardous Substance Account Act, the California Hazardous Waste Control Law or the Porter -Cologne Water Quality Control Act, as any of those statutes may be amended from time to time.

Notwithstanding the foregoing, Contractor shall not be liable for the defense or indemnification of the City for claims, actions, complaints or suits arising out of the sole active negligence or willful misconduct of the City.

The Contractor's indemnification obligations pursuant to this Section 6.3 shall survive the termination of this Agreement. Contractor shall require the same indemnification from all subcontractors.

6.4 Sufficiency of Insurer or Surety. Insurance required by this Agreement shall be satisfactory only if issued by companies qualified to do business in California, rated "A" or better in the most recent edition of Best Rating Guide, The Key Rating Guide or in the Federal Register, and only if they are of a financial category Class VII or better, unless such requirements are waived by the Risk Manager of the City due to unique circumstances. In the event the Senior Management Analyst of City ("Senior Management Analyst") determines that the work or services to be performed under this Agreement creates an increased risk of loss to the City, the Contractor agrees that the minimum limits of the insurance policies required by this Section 6 may be changed accordingly upon receipt of written notice from the Senior Management Analyst; provided that the Contractor shall have the right to appeal a determination of increased coverage by the Senior Management Analyst to the City Council of City within ten (10) days of receipt of notice from the Senior Management Analyst.
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6.5 Substitution of Securities. Pursuant to California Public Contract Code Section 22300, substitution of eligible equivalent securities for any monies withheld to ensure performance under the contract for the work to be performed will be permitted at the request and expense of the successful bidder.

7.0 RECORDS AND REPORTS

7.1 Reports. Contractor shall periodically prepare and submit to the Contract Officer such reports concerning the performance of the services required by this Agreement as the Contract Officer shall require. Contractor hereby acknowledges that the City is greatly concerned about the cost of work and services to be performed pursuant to this Agreement.

For this reason, Contractor agrees that if Contractor becomes aware of any facts, circumstances, techniques, or events that may or will materially increase or decrease the cost of the work or services contemplated herein or, if Contractor is providing design services, the cost of the project being designed, Contractor shall promptly notify the Contract Officer of said fact, circumstance, technique or event and the estimated increased or decreased cost related thereto and, if Contractor is providing design services, the estimated increased or decreased cost estimate for the project being designed.

7.2 Records. Contractor shall keep, and require subcontractors to keep, such books and records (including but not limited to payroll records as required herein) as shall be necessary to perform the services required by this Agreement and enable the Contract Officer to evaluate the performance of such services. The Contract Officer shall have full and free access to such books and records at all times during normal business hours of City, including the right to inspect, copy, audit and make records and transcripts from such records. Such records shall be maintained for a period of three (3) years following completion of the services hereunder, and the City shall have access to such records in the event any audit is required.

7.3 Ownership of Documents. All drawings, specifications, reports, records, documents and other materials prepared by Contractor, its employees, subcontractors and agents in the performance of this Agreement shall be the property of City and shall be delivered to City upon request of the Contract Officer or upon the termination of this Agreement, and Contractor shall have no claim for further employment or additional compensation as a result of the exercise by City of its full rights of ownership of the documents and materials hereunder. Contractor may retain copies of such documents for its own use. Contractor shall have an unrestricted right to use the concepts embodied therein. All subcontractors shall provide for assignment to City of any documents or materials prepared by them, and in the event Contractor fails to secure such assignment, Contractor shall indemnify City for all damages resulting therefrom.

7.4 Public Records Act Disclosure. Contractor has been advised and is aware that this Agreement and all reports, documents, information and data, including, but not limited to, computer tapes, discs or files furnished or prepared by Contractor, or any of its subcontractors, pursuant to this Agreement and provided to City may be subject to public disclosure as required by the California Public Records Act (California Government Code Section 6250 et seq.).

Exceptions to public disclosure may be those documents or information that qualify as trade secrets, as that term is defined in the California Government Code Section 6254.7, and of which Contractor informs City of such trade secret. The City will endeavor to maintain as confidential all information obtained by it that is designated as a trade secret. The City shall not, in any way, be liable or responsible for the disclosure of any trade secret including, without limitation, those records so marked if disclosure is deemed to be required by law or by order of the Court. 10 Rev. 08/2017

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8.0 GENERAL PROVISIONS

8.1 Governing Law. This Agreement shall be construed and interpreted both as to validity and to performance of the parties in accordance with the laws of the State of California.

Legal actions concerning any dispute, claim or matter arising out of or in relation to this Agreement shall be instituted in the Superior Court of the County of Orange, State of California, or any other appropriate court in such county, and Contractor covenants and agrees to submit to the personal jurisdiction of such court in the event of such action.

8.2 Representatives. The City Administrator or his or her designee shall be the representative of City for purposes of this Agreement and may issue all consents, approvals, directives and agreements on behalf of the City, called for by this Agreement, except as otherwise expressly provided in this Agreement.

The Principal set forth in Section 5.1 above shall be the representative for Contractor for purposes of this Agreement, and shall be authorized to issue all consents, approvals, directives and agreements on behalf of Contractor called for by this Agreement, except as otherwise expressly provided in this Agreement.

8.3 Disputes. In the event either party fails to perform its obligations hereunder, the nondefaulting party shall provide the defaulting party written notice of such default. The defaulting party shall have ten (10) days to cure the default; provided that, if the default is not reasonably susceptible to being cured within said ten (10) day period, the defaulting party shall have a reasonable time to cure the default, not to exceed a maximum of thirty (30) days, so long as the defaulting party commences to cure such default within ten (10) days of service of such notice and diligently prosecutes the cure to completion; provided further that if the default is an immediate danger to the health, safety and general welfare, the defaulting party shall take such immediate action as may be necessary. Notwithstanding the foregoing, the nondefaulting party may, in its sole and absolute discretion, grant a longer cure period. Should the defaulting party fail to cure the default within the time period provided in this Section, the nondefaulting party shall have the right, in addition to any other rights the nondefaulting party may have at law or in equity, to terminate this Agreement. Compliance with the provisions of this Section 8.3 shall be a condition precedent to bringing any legal action, and such compliance shall not be a waiver of any party's right to take legal action in the event that the dispute is not cured.

8.4 Retention of Funds. Progress payments shall be made in accordance with the provisions of Section 3.2 of this Agreement. In accordance with said section, City shall pay Contractor a sum based upon ninety percent (90%) of the contract price apportionment of the labor and materials incorporated into the work under the contract during the month covered by said statement. The remaining ten percent (10%) thereof shall be retained as performance security to be paid to the Contractor within sixty (60) days after final acceptance of the work by the City Administrator or his/her designee, after Contractor shall have furnished City with a release of all undisputed contract amounts if required by City. In the event there are any claims specifically excluded by Contractor from the operation of the release, the City may retain proceeds (per Public Contract Code 7107) of up to 150% of the amount in dispute. City's failure to deduct or withhold shall not affect Contractor's obligations hereunder.

8.5 Waiver. No delay or omission in the exercise of any right or remedy by a nondefaulting party on any default shall impair such right or remedy or be construed as a waiver. A party's consent to or approval of any act by the other party requiring the party's consent or approval 11 Rev. 08/2017

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shall not be deemed to waive or render unnecessary the other party's consent to or approval of any subsequent act. Any waiver by either party of any default must be in writing and shall not be a waiver of any other default concerning the same or any other provision of this Agreement.

8.6 Rights and Remedies. Rights and Remedies are cumulative except with respect to rights and remedies expressly declared to be exclusive in this Agreement, the rights and remedies of the parties are cumulative and the exercise by either party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default or any other default by the other party.

8.7 Legal Action. In addition to any other rights or remedies, either party may take legal action, in law or in equity, to cure, correct or remedy any default, to recover damages for any default, to compel specific performance of this Agreement, to obtain declaratory or injunctive relief, or to obtain any other remedy consistent with the purposes of this Agreement.

8.8 Licuidated Damages. Since the determination of actual damages for any delay in performance of this Agreement would be extremely difficult or impractical to determine in the event of a breach of this Agreement, the Contractor and its sureties shall be liable for and shall pay to the City Five Hundred Dollars ($500) as liquidated damages for each working day of delay in the performance of any service required hereunder, as specified in the Scope of Services (Exhibit A) or Schedule of Performance (Exhibit A). The City may withhold from any monies payable on account of services performed by the Contractor any accrued liquidated damages.

8.9 Termination for Default of Contractor. If termination is due to the failure of the Contractor to fulfill its obligations under this Agreement, Contractor shall vacate any City owned property which Contractor is permitted to occupy hereunder and City may, after compliance with the provisions of Section 8.3, take over the work and prosecute the same to completion by contract or otherwise, and the Contractor shall be liable to the extent that the total cost for completion of the services required hereunder exceeds the compensation herein stipulated (provided that the City shall use reasonable efforts to mitigate such damages), and City may withhold any payments to the Contractor for the purpose of setoff or partial payment of the amounts owed the City as previously stated.

8.10 Notice. Any notice, demand, request, document, consent, approval, or communication either party desires or is required to give to the other party or any other person shall be in writing and shall be deemed to be given when served personally or deposited in the US Mail, prepaid, first-class mail, return receipt requested, addressed as follows:

To City: City of Placentia
401 E. Chapman Ave
Placentia, California 92870
Attn: Matthew Brand
To Contractor:

Great Western Installations, Inc.

Tyler Kyriopolos or Lewis Painter
975 S Hwy 89
Logan, UT 94321
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8.11 Non -liability of City Officers and Employees. No officer or employee of the City shall be personally liable to the Contractor, or any successor in interest, in the event of any default or breach by the City or for any amount which may become due to the Contractor or to its successor, or for breach of any obligation of the terms of this Agreement.

8.12 Conflict of Interest. The Contractor warrants that it has not paid or given and will not pay or give any third party any money or other consideration for obtaining this Agreement.

Contractor and its officers, employees, associates and subcontractors, if any, will comply with all conflict of interest statutes of the State of California applicable to Contractor's services under this agreement, including, but not limited to, the Political Reform Act (Government Code Sections 81000, et seq.) and Government Code Section 1090. During the term of this Agreement, Contractor and its officers, employees, associates and subcontractor shall not, without the prior written approval of the City Representative, perform work for another person or entity for whom Contractor is not currently performing work that would require Contractor or one of its officers, employees, associates or subcontractors to abstain from a decision under this Agreement pursuant to a conflict of interest statute.

8.13 Covenant Against Discrimination. Contractor covenants that, by and for itself, its heirs, executors, assigns, and all persons claiming under or through them, that there shall be no discrimination against or segregation of, any person or group of persons on account of race, color, creed, religion, sex, marital status, national origin, or ancestry in the performance of this Agreement. To the extent required by law, contractor shall take affirmative action to ensure that applicants are employed and that employees are treated during employment without regard to their race, color, creed, religion, sex, marital status, national origin, or ancestry.

8.14 Interpretation. The terms of this Agreement shall be construed in accordance with the meaning of the language used and shall not be construed for or against either party by reason of the authorship of this Agreement or any other rule of construction which might otherwise apply.

8.15 Severability. In the event that any one or more of the phrases, sentences, clauses, paragraphs, or sections contained in this Agreement shall be declared invalid or unenforceable by a valid judgment or decree of a court of competent jurisdiction, such invalidity or unenforceability shall not affect any of the remaining phrases, sentences, clauses, paragraphs, or sections of this Agreement which are hereby declared as severable and shall be interpreted to carry out the intent of the parties hereunder unless the invalid provision is so material that its invalidity deprives either party of the basic benefit of their bargain or renders this Agreement meaningless.

8.16 Hiring of Illegal Aliens Prohibited. Contractor shall not hire or employ any person to perform work within the City of Placentia or allow any person to perform work required under this Agreement unless such person is properly documented and legally entitled to be employed within the United States.

8.17 Unfair Business Practices Claims. In entering into a public works contract or a subcontract to supply goods, services or materials pursuant to a public works contract, the contractor or subcontractor offers and agrees to assign to the awarding body all rights, title, and interest in and to all causes of action it may have under Section 4 of the Clayton Act (15 U.S.C.

Sec. 15) or under the Cartwright Act (Chapter 2, (commencing with Section 16700) of Part 2 of 13 Rev. 08/2017

Project No.

Division 7 of the Business and Professions Code), arising from purchases of goods, services or materials pursuant to the public works contract or the subcontract. This assignment shall be made and become effective at the time the awarding body renders final payment to the contractor without further acknowledgment by the parties. (Sec. 7103.5, California Public Contract Code).

8.18 Corporate Authority. The persons executing this Agreement on behalf of the parties hereto warrant that (i) such party is duly organized and existing, (ii) they are duly authorized to execute and deliver this Agreement on behalf of said party, (iii) by so executing this Agreement, such party is formally bound to the provisions of this Agreement, and (iv) the entering into this Agreement does not violate any provision of any other Agreement to which said party is bound.

8.19 PERS Eligibility Indemnification. In the event that Contractor or any employee, agent, or subcontractor of Contractor providing services under this Agreement claims or is determined by a court of competent jurisdiction or the California Public Employees Retirement System (PERS) to be eligible for enrollment in PERS as an employee of the City, Contractor shall indemnify, defend, and hold harmless City for the payment of any employee and/or employer contributions for PERS benefits on behalf of Contractor or its employees, agents, or subcontractors, as well as for the payment of any penalties and interest on such contributions, which would otherwise be the responsibility of City.

Notwithstanding any other agency, state or federal policy, rule, regulation, law or ordinance to the contrary, Contractor and any of its employees, agents, and subcontractors providing service under this Agreement shall not qualify for or become entitled to, and hereby agree to waive any claims to, any compensation, benefit, or any incident of employment by City, including but not limited to eligibility to enroll in PERS as an employee of City and entitlement to any contribution to be paid by City for employer contribution and/or employee contributions for PERS benefits.

8.20 Cooperation. In the event any claim or action is brought against City relating to Contractor's performance or services rendered under this Agreement, Contractor shall render any reasonable assistance and cooperation which City might require.

8.21 Legal Responsibilities. The Contractor shall keep itself informed of City, State, and Federal laws, ordinances and regulations, which may in any manner affect the performance of its services pursuant to this Agreement. The Contractor shall at all times observe and comply with all such laws, ordinances and regulations. Neither the City, nor its officers, agents, or employees shall be liable at law or in equity as a result of the Contractor's failure to comply with this section.

8.22 Termination for Convenience. The City may terminate this Agreement without cause for convenience of the City upon giving contractor 30 days prior written notice of termination of the Agreement. Upon receipt of the notice of termination the Contractor shall cease all further work pursuant to the Agreement. Upon such termination by the City the Contractor shall not be entitled to any other remedies, claims, actions, profits, or damages except as provided in this paragraph. Upon the receipt of such notice of termination Contractor shall be entitled to the following compensation:

1. The contract value of the work completed to and including the date of receipt of the notice of termination, less the amount of progress payments received by contractor. 14 Rev. 08/2017

Project No.

2. Actual move -off costs including labor, rental fees, equipment transportation costs, the costs of maintaining on -site construction office for supervising the mover -off.

3. The cost of materials custom made for this Agreement which cannot be used by the Contractor in the normal course of his business, and which have not been paid for by City in progress payments.

4. All costs shall not include any markups as might otherwise be allowed by any plans or specifications which were a part of the Agreement.

The provisions of this paragraph shall supersede any other provision of the Agreement or any provision of any plans, specification, addendums or other documents which are or may become a part of this Agreement. City and Contractor agree that the provisions of this paragraph are a substantive part of the consideration for this Agreement.

8.23 Responsibility for Errors. Contractor shall be responsible for its work and results under this Agreement. Contractor, when requested, shall furnish clarification and/or explanation as may be required by the City's representative, regarding any services rendered under this Agreement at no additional cost to City. In the event that an error or omission attributable to Contractor occurs, then Contractor shall, at no cost to City, provide all necessary design drawings, estimates and other Contractor professional services necessary to rectify and correct the matter to the sole satisfaction of City and to participate in any meeting required with regard to the correction.

8.24 Order of Precedence. In the event of an inconsistency in this Agreement and any of the attached Exhibits, the terms set forth in this Agreement shall prevail. If, and to the extent this Agreement incorporates by reference any provision of any document, such provision shall be deemed a part of this Agreement. Nevertheless, if there is any conflict among the terms and conditions of this Agreement and those of any such provision or provisions so incorporated by reference, this Agreement shall govern over the document referenced.

8.25 Costs. Each party shall bear its own costs and fees incurred in the preparation and negotiation of this Agreement and in the performance of its obligations hereunder except as expressly provided herein.

8.26 No Third -Party Beneficiary Rights. This Agreement is entered into for the sole benefit of City and Contractor and no other parties are intended to be direct or incidental beneficiaries of this Agreement and no third party shall have any right in, under or to this Agreement.

8.27 Headincs. Paragraphs and subparagraph headings contained in this Agreement are included solely for convenience and are not intended to modify, explain or to be a full or accurate description of the content thereof and shall not in any way affect the meaning or interpretation of this Agreement.

8.28 Construction. The parties have participated jointly in the negotiation and drafting of this Agreement. In the event an ambiguity or question of intent or interpretation arises with respect to this Agreement, this Agreement shall be construed as if drafted jointly by the parties and in accordance with its fair meaning. There shall be no presumption or burden of proof favoring or disfavoring any party by virtue of the authorship of any of the provisions of this Agreement.
15 Rev. 08/2017

Project No.

8.29 Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original. All counterparts shall be construed together and shall constitute one agreement.

8.30 Funding Source Conditions — Contractor's Obligation. Contractor acknowledges that the City may be paying for the Project by using funds it receives or will receive from various funding sources in the form of grants and/or subsidies, and the like under certain terms and conditions. Contractor acknowledges and agrees that any failure of the Contractor and/or its subcontractors to perform its obligations under the Contract, including, but not limited to, timely submitting accurate reports and records, that in any way results in the City not meeting the terms and conditions placed on the funds by the funding source, or forfeiting its entitlement to or, otherwise, not receiving, the funds, then the Contractor shall be liable to pay the City for the funds not granted to the City on the Project.

8.31 Entire Agreement. This Agreement constitutes the entire agreement between the parties with respect to any matter referenced herein and supersedes any and all other prior writings and oral negotiations. This Agreement may be modified only in writing and signed by the parties in interest at the time of such modification. The terms of this Agreement shall prevail over any inconsistent provision in any other contract document appurtenant hereto, including exhibits to this Agreement.

IN WITNESS WHEREOF, the parties have executed and entered into this Agreement as of the date first written above.

ATTEST:

CITY OF PLACENTIA,
A municipal corporation and Charter City
Date:

Rhonda Shader, Mayor

CONTRACTOR
f
Signature
Tyler Kyriopoulos
Name and Title
26-2639972
Social Security or Taxpayer ID Number
Date:
06/01/2022
16 Rev. 08/2017

Project No.

ATTEST:

Robert McKinnell, City Clerk
APPROVED AS TO FORM:

Date:

Christian L. Bettenhausen, City Attorney
APPROVED AS TO INSURANCE:

Date:

Rosanna Ramirez, Deputy City Administrator
APPROVED AS TO CONTENT:

Date:

Project Manager

DEPARTMENTAL APPROVAL
Date:

Karen Crocker, Director of Community Services
17 Rev. 08/2017

Project No.

EXHIBIT A

SCOPE OF SERVICES

Proposal for
RHA Landscape Architects -Planners, Inc.

Prepared by

GREAT WESTERN
02-04-2022
Job # 105074-01
La Placita Parkette Playground Option 3
805-910-5971 I gametime.com

jewhall
LA PLA[ITA PAMK TTR
tw at; tit

�••usuimunI..� Iu1�
771 -*ilk-
. 741

1 ;,
r

CER TIFIED
150 Pla yCo re Drive SE
Fo rt Pa yne , AL 35967
www.ga me time .c om
RHA Landscape Architects
La Placita Parkette
Placentia, CA
Representative
Great Western Recreation
This Unit include s pla y ev ents and
routes or trav el s pecifically des igned
for special needs users. It is the
opinion of the manu fa cture r that
these play eve nts a nd routes of
travel conform to the acce ssibility
re quirements of the ADA (Americans
with Disa bilitie s Act)
Tota l Ele vated Play Co mponents
Total Ele vated Play Co mponents A ccessible By R amp
Total Elevated Components A ccessible By Transfer
Total Accessible G ro und Le vel Co mponents Sho wn
Total Diffe rent Types Of Grou nd Leve l Compo ne nts
R equired
R equired
Required
Required
/ Area:

SF: 4107
LF: 244
This la Minimum Ar ea R equired: IMPORTANT: Soft resili ent surf acing P y should be placed in the use zones of all
equipment is equipment, as specified for each type of
recommended Scal e: equipment, and at depths to me et the fo r children ages This drawing c an be critical fall heights as specified by the U.S 5 - 12 scaled only when in c onsumer Produ ct Safety Commission , an 18" x 24 " form at ASTM st andard F 1487 and C anadian Sta nd ard CAN/CSA-Z-S14
Sales Representative
Brandon Seitz
[email protected]
805-910-5971
Draw n By:

CL
D ate:
11:15/2021
Dr awing Nam e:
105074-01-Opt1

GREAT WESTERN
A L i A r IONS
Brgndnn Sant
H•a, for%grpar.ccnir
Great Western Installations, Inc
975 S. State Hwy 89
Logan, UT 84321
Cell: 805-910-5971
Office: 435-245-5055
Fax: 435-245-5057
[email protected]
www.gwpark.com
La Placita Parkette Playground Option 3
RHA Landscape Architects -Planners, Inc.

Attn: Jennifer Salazar
6800 Indiana Ave, Suite 245
Riverside, CA 92506
Phone: 951-781-1930 Ext. 111
[email protected]
02/04/2022
Quote #
105074-01-04
Ship to Zip 92870
Quantity Part #
Description
Unit Price
Amount
1 RDU
GameTime - 5-12 Inclusive Playground W/Shade-
Reference Drawing #105074 -01 -Opt 3
$85,898.00
$85,898.00
1 6272
GameTime - Merry -Go -All
$7,407.00
$7,407.00
1 62811
GameTime - Mule Spring Rider
$1,059.00
$1,059.00
2 38217
GameTime - Flower Talk Tube Ground Level 2-5
$694.00
$1,388.00
1 5506SP
GameTime - Jules Playhouse
$17,460.00
$17,460.00
1 4586SP
GameTime - Tractor Climber
$21,900.00
$21,900.00
1 6013RP
GameTime - Bolt on Lemon Sign
$1,540.00
$1,540.00
2 6004SP
GameTime - Orchard Tree Climber
$7,668.00
$15,336.00
1 PLX271
GameTime - Orange Crate Panel
$1,200.00
$1,200.00
1 6323RP
GameTime - Poplar Canopy Roof
$9,480.00
$9,480.00
1 INSTALL
Install - Site Work-
• Provide and install 4,107 SF of crushed misc. base at 4" depth. (Base to be manipulated for a 5' CFH and a 7'
CFH for PIP Surfacing)
• Provide and install (1) concrete pad for the Rock N Raft Equipment. • Remove and dispose spoils.
• Prevailing wages.
• Price includes one (1) move -on only
$18,234.00
$18,234.00
1 INSTALL
Install - Installation of Playground Equipment-
• Installation only of (1)
• Footings excavation, and concrete. (Through Dirt)
• Equipment assembly.
• Removal of spoils.
• Prevailing wages.
• Price includes one (1) move -on only.
$51,362.00
$51,362.00
1 INSTALL
Install - Surfacing -Standard 50/50-
• Install approximately 4,107 SF of Pro-Tect TurfTM
• Install approximately 2,828 SF of 2'/2" Pro-Tect TurfTM • Install approximately 1,279 SF of 31/2" Pro-Tect TurfTM • 729 SF - 60% black, 40% beige color wear course.
• 2,876 SF - 60% black, 40% green color wear course.
• Use of California recycled tires.
• Use of aromatic binder.
• Prevailing wages.
• Removal of our construction debris.
• Price includes one (1) move -on only.
• Standard two-year warranty.
$52,774.00
$52,774.00
Sub Total
Discount
$285,038.00
($29,311.90)

Page 1 of 4 ends

GREAT WESTERN
_. - .k LL A - I U h.

Brantlnr, SaYl�
tl•a� for%grpar .cnn
Great Western Installations, Inc
975 S. State Hwy 89
Logan, UT 84321
Cell: 805-910-5971
Office: 435-245-5055
Fax: 435-245-5057
[email protected]
www.gwpark.com
La Placita Parkette Playground Option 3
02/04/2022
Quote #
105074-01-04
Quantity Part # Description
Unit Price
Amount
Material Surcharge $22,726.81
Freight $12,261.70
Tax $13,657.25
Total $304,371.86
Comments
Your Sales Rep is Brandon Seitz. Please reach out to Brandon at 805-910-5971 if you should have any questions regarding this quote. ***Quotes are not valid after 30 days. Must get updated pricing to order if past 30 days from date of the quote. **Material Surcharge reflects raw material price increase** Shipping and Site Address:
900 Gonzales St
Placentia, CA 92870
*Freight charges are based on listed zip code and are subject to change if shipping information changes.

Prevailing Wages
DIR #1000028191 CSLB #929912 B & C61/D34
TERMS & CONDITIONS:

Remittance Address:
975 S. Hwy 89
Logan, UT 84321
• PRICING: Pricing is subject to change. Request updated pricing when purchasing from quotes more than 30 days old. • PAYMENT TERMS: Net 30 days subject to approval by Credit Manager. A signed P.O. made out to Great Western Recreation or this signed quotation is required for all orders unless otherwise noted. Equipment shall be invoiced separately from other services and shall be payable in advance of those services and project completion. Checks should be made payable to Great Western unless otherwise directed. • FINANCE CHARGE: A 1.5% monthly finance charge (or as permitted by law) will be added to invoices over 30 days past due. • TAXES: Taxes will be be shown as a separate line item when included. Any applicable taxes not shown will be added to final invoice. A copy of your tax exemption certificate must be submitted at time of order or taxes will be added to your invoice. • MINIMUM ORDER: Our minimum order is $50 (USD) Any order less than $5000 requires cash with order or payment by major credit card. • SHIPMENT: Multiple shipments may be required based on point of origin. Above costs assume one shipment for each vendor quoted. • DELIVERY: It is the responsibility of the owner to offload and inventory equipment, unless other arrangements have been made. Missing or damaged equipment must be reported within 60 days of acceptance of delivery.

INSTALLATION CONDITIONS:
• ACCESS: Site should be clear, level and allow for unrestricted access of trucks and machinery. • STORAGE: Customer is responsible for providing a secure location to off-load and store the equipment during the installation process.

Once equipment has delivered to the site, the owner is responsible should theft or vandalism occur unless other arrangements are made and noted on the quotation.
• FOOTER EXCAVATION: Installation pricing is based on footer excavation through earth/soil only. Customer shall be responsible for unknown conditions such as buried utilities (public & private), tree stumps, rock, or any concealed materials or conditions that may result in additional labor or materials cost.
• UTILITIES: Owner is responsible for locating any private utilities. • ADDITIONAL COSTS: Pricing is based on a single mobilization for installation unless otherwise noted. Price includes ONLY what is stated in this quotation. If additional site work or specialized equipment is required, pricing is subject to change.

Page 2 of 4 ends

GREAT WESTERN
ALLAT 14 N S
Brgndnn Sant
H•a, for%grparz,cnir
Great Western Installations, Inc
975 S. State Hwy 89
Logan, UT 84321
Cell: 805-910-5971
Office: 435-245-5055
Fax: 435-245-5057
[email protected]
www.gwpark.com
02/04/2022
Quote #
105074-01-04
La Placita Parkette Playground Option 3
ACCEPTANCE OF QUOTATION:

Acceptance of this proposal indicates your agreement to the terms and conditions stated herein.

Accepted By (printed): Title:

Telephone: Fax:

P.O. Number: Date:

Purchase Amount: $304,371.86
SALES TAX EXEMPTION CERTIFICATE #:
(PLEASE PROVIDE A COPY OF CERTIFICATE)
FEIN#
Salesperson's Signature Customer Signature
DIR Project # (California only)

Page 3 of 4 ends

GREAT WESTERN
ALLAY I0N5
Brpndnn Sant
B• a r j o n %grp a rx,c n it
Customer Order Info:

BILLING INFORMATION:

Bill to:

Great Western Installations, Inc
975 S. State Hwy 89
Logan, UT 84321
Cell: 805-910-5971
Office: 435-245-5055
Fax: 435-245-5057
[email protected]
www.gwpark.com
La Placita Parkette Playground Option 3
Contact:

Address:

City, State: Zip:

Tel: Fax:

E-mail:

SHIPPING INFORMATION (IF DIFFERENT FROM ABOVE):

Ship to:

Contact:

Address:

City, State: Zip:

Tel: Fax:

E-mail:
02/04/2022
Quote #
105074-01-04

Page 4 of 4 ends

METAL
White.

Champagne
Metallic]
Starlight
Black
Bronze]
Brown]
Dark Green]
Green]
Light Green]
Spring Green
Blue
(GameTime)

COLOR OPTIONS
I�LAYcORE �m�m

PLASTIC
MEI
Light Green
Spring Green
Dark Blue
Sky Blue]
Periwinkle]
Royal Purple
Burgundy]
Red]
Orange]
Butterscotch
Yellow
MI=
Royal Purple
Burgundy
Orange

VISTAROPE STANDARD
HDPE
ONE
Yellow
2 COLOR HDPE
` White/Black
Dolphin Gray/Black
MiallEMB
*Colors for VistaRope products only. All standard GameTime ropes are black DECKS
• • • • • • • • • • •
• • • • • • • • • • •
Gray

SPECIAL ROCK
Sandstone
Deep Granite;
V
O
Beige/Green
Brown/Beige
Green/Beige
pring Green/White
Blue/Beige
Red/White
Yellow /Black
U
c
0 SHADE
Khaki
tletiti$i*Iiiiifiii
Dandelion

VISTAROPE CUSTOM
• • • • • • • • • • •
• • 1 • • • • • • • •
Blue
WALLCANO® HANDHOLDS
i
Red
di
Green Blue
Beige
• • • • • • • • • • •
• • • • • • • • • • •
Brown
r SITE RECYCLED PLASTIC LUMBER
Gray
[
Tudor
All colors are approximate. Contact your GameTime representative for color samples.

NATURAL PALETTES
ARCTIC
Uprights
( White )
Metal
Champagne
Roto Plastic
OEM
HDPE
Decks

SPRING BLOOM
Uprights
Champagne
Metal
Spring Green
Roto Plastic
HDPE
MEM
Decks
Brown
MALIBU
Uprights
Bronze
Metal
MIN
Roto Plastic
HDPE
Spring Green
Decks
BAYOU
Uprights
Roto Plastic
Metal
Decks
Champagne
Brown
JUNGLE
Uprights
Brown
Metal
Spring Green
Roto Plastic
Light Green
Decks
Brown
HDPE
HDPE
Orange

SANTA ELANA
Uprights
Bronze
Metal
HDPE
Butterscotch
Dolphin Gray
Roto Plastic
Decks
Spring Green
Brown
Brown

CONTEMPORARY PALETTES
AVALON
Uprights
Bronze
Metal
White ) •Iphin Gray
HDPE
Roto Plastic Decks

EMERALD
Uprights
Metal
White
Roto Plastic
Spring Green
WHIMSY
Uprights Metal
White
Roto Plastic
HDPE
Yellow
Decks
HDPE
Orange
Decks

DEEP SPACE
Uprights
Roto Plastic
Metal
Yellow
MEM
HDPE
Decks
Red

PASSION FRUIT
Uprights
Orange
Metal
Spring Green
Roto Plastic

HONEYSUCKLE
Uprights
Spring Green
Metal
HDPE
Decks
Champagne
HDPE
Roto Plastic Decks
MEM

PRIMARY PALETTES

ALLEGIANCE
Uprights
C White
Roto Plastic
Metal
Dark Blue
JOVIAL
Uprights
Burgundy
Roto Plastic
HDPE
Decks
Red
Metal
Spring Green
HDPE
Dolphin Gram.

Decks
OEM
SHINE
Uprights
MEM
Metal
Spring Green
Roto Plastic
HDPE
Orange
Decks

GUM DROP
Uprights Metal HDPE
Roto Plastic
Decks

PATRIOT
Uprights
CIMM
Metal
C _
White
D
Roto Plastic
Champagne
HDPE
Decks

SUNRISE
Uprights
Orange
Metal
C White
Roto Plastic
Decks
HDPE
Dolphin Gray
Orange
Poyal Purple

GREAT WESTERN

INSTALLATIONS
Credit card payment authorization
Card issuer: Visa Master Card
Card number
Card Holder name as it appears on card
Billing address as it appears on card account.

Expiration date
CSC, Card Security Code
CSC note: Visa and MasterCard CSC use a 3 digit code on far right on the back of card.

Payment Amount $ Payment Release Date
Representing:
(Identifier for cash applications: Business name on order, invoice #, PO #, project name, order #) Charge authorized this date
By Cardholder signature Representing
(Business Name)
Return by fax or email to the GWR Credit Department at fax #435-245-5057, or email to [email protected] Please direct your questions to Shellece Gunnell at 435-245-5055.

Project No.

EXHIBIT B

SCHEDULE OF PERFORMANCE

Matt Brand
From:

Sent:

To:

Cc:

Subject:

Brandon Seitz
Wednesday, May 25, 2022 1:36 PM
Matt Brand
Veronica Ortiz
Re: La Placita Schedule of Performance
EMAIL FROM EXTERNAL SOURCE: Don't reply, click on a link or open an attachment unless you recognize the sender and know the content to be safe. If you believe this email to be unsafe, please use the Report Phish button in Outlook to notify the IT department.

That sounds good. Approved!
On May 25, 2022, at 1:32 PM, Matt Brand wrote:

Brandon,
Agreed, we will go off of the timetable of the General Contractor. I will make the contract for six months and extensions that are mutually agreed upon in writing are acceptable, please approve.

Thank you,
Matthew Brand, CYSA I Coordinator I Community Services
Placentia 401 E. Chapman Ave. Placentia, CA 92870
^m- 714-993-8243 18 (714-961-0283) I ® mbrand(a�placentia.orq

Download the iPlacentia Mobile App:

CONFIDENTIALITY NOTICE
This e-mail transmission, and any documents, files or previous e-mail messages attached to it may contain information that is confidential. If you are not the intended recipient, or a person responsible for delivering it to the intended recipient, you are hereby notified that you must not read this transmission and that any disclosure, copying, printing, distribution or use of any of the information contained in or attached to this transmission is STRICTLY PROHIBITED. If you have received this transmission in error, please immediately notify the sender by telephone at 714-993-8232 or return e-mail and delete the original transmission and its attachments without reading or saving in any manner. Thank you.

From: Brandon Seitz
Sent: Wednesday, May 25, 2022 1:26 PM
To: Matt Brand
Cc: Veronica Ortiz
Subject: Re: La Placita Schedule of Performance
1 EMAIL FROM EXTERNAL SOURCE: Don't reply, click on a link or open an attachment unless you recognize the sender and know the content to be safe. If you believe this email to be unsafe, please use the Report Phish button in Outlook to notify the IT department.

Yes, that will work. We will go off the schedule of the awarded GC. When they tell us they're ready we'll mobilize with the equipment.

On May 25, 2022, at 1:24 PM, Matt Brand wrote:

Brandon,
I am giving us a large window to complete the work if anything might happen. Are you more comfortable with a six month window? That would put us at the endo of November 2022.

Thank you,
Matthew Brand, CYSA I Coordinator I Community Services
Placentia 1401 E. Chapman Ave. Placentia, CA 92870
^m- 714-993-8243 18 (714-961-0283) I ® mbrandRplacentia.orq

Download the iPlacentia Mobile App:

From: Brandon Seitz
Sent: Wednesday, May 25, 2022 1:14 PM
To: Matt Brand
Cc: Veronica Ortiz
Subject: Re: La Placita Schedule of Performance
EMAIL FROM EXTERNAL SOURCE: Don't reply, click on a link or open an attachment unless you recognize the sender and know the content to be safe. If you believe this email to be unsafe, please use the Report Phish button in Outlook to notify the IT department.

Hello Matt,
I talked to Karen the other day and she said the executed contract would be over the day after council, June 8th.
2 I currently have your order entered on hold to keep pricing. I'm not sure I will receive permission to hold it all the way to the end of June. Per mine and Karens call yesterday I was able to get approval from Gametime until the 8th.

If the contract drags out past GameTimes approval period I will have to update the pricing. Otherwise they will bill Great Western direct. Is thee 8th no longer doable? Thank you,
On May 25, 2022, at 1:03 PM, Matt Brand
wrote:

Brandon,
This email chain is to serve as the Schedule of Performance for the La Placita Park playground replacement. We are taking the Contract for GameTime to City Council on June 7, 2022. Since This is a PROP68 project and grant funded project timelines can change I am going to make the completion date of the contract June 31, 2023. Once we get a more precise timetable for the project from the State and the Landscape Architect we can get together and come up with a more exact schedule. If this is acceptable to you please respond with an email.

Thank you,
Matthew Brand, CYSA I Coordinator I Community Services
Placentia 1401 E. Chapman Ave. Placentia, CA 92870
714-993-8243 I M (714-961-0283) I ® mbrand(a�placentia.orq

Download the iPlacentia Mobile App:

Brandon Seitz
Playologist
805-910-5971 c
435-245-5055 ext 112 o
Brandonagwpark.com
Irvine Office
Check out our Portfolio!!!
GW Park
STRONG FOUNDATION IN PLAY FOR OVER 50 YEARS
AVIPS w_4,411!4* ,_

GREAT WESTERN
Brandon Seitz
Playologist
805-910-5971 c
435-245-5055 ext 112 o
Brandon oncwpark.com
Irvine Office
Check out our Portfolio!!!
GW Park
STRONG FOUNDATION IN PLAY FOR OVER 50 YEARS
4 Project No.

EXHIBIT C

INSURANCE REQUIREMENTS
Contractor shall maintain and shall require all its subcontractors, consultants, and other agents to maintain the insurance listed below. Any requirement for insurance to be maintained after completion of the work shall survive this agreement.

CITY reserves the right to review any and all of the required insurance policies and/or endorsements but has no obligation to do so. Failure to demand evidence of full compliance with the insurance requirements set forth in this agreement or failure to identify any insurance deficiency shall not relieve Contractor from, nor be construed or deemed a waiver of, its obligation to maintain the required insurance at all times during the performance of this agreement.

A. Workers Compensation & Employers Liability Insurance • Workers Compensation insurance with statutory limits as required by the Labor Code of the State of California.
• Employers Liability with limits of $1,000,000 per Accident; $1,000,000 Disease per employee; $1,000,000 Disease per policy.
• The policy shall include a written waiver of the insurer's right to subrogate against CITY.
• Required Evidence of Coverage:

1. Subrogation waiver endorsement; and

2. Properly completed Certificate of Insurance.

B. General Liability Insurance
• Commercial General Liability Insurance no less broad than Insurance Services Office (ISO) form CG 00 01.
• Coverage shall be on a standard occurrence form. Claims -Made forms are not acceptable without prior written consent. Modified, limited or restricted Occurrence forms are not acceptable without prior written consent. • Minimum Limits: $1,000,000 per Occurrence; $2,000,000 General Aggregate; $2,000,000 Products/Completed Operations Aggregate. The General Aggregate shall apply separately to each project. The required limits may be provided by a

Project No.
combination of General Liability Insurance and Commercial Excess or Umbrella Liability Insurance. If contractor maintains higher limits than the specified minimum limits, CITY requires and shall be entitled to coverage for the higher limits maintained by contractor.
• Any deductible or self -insured retention shall be shown on the Certificate of Insurance. If the deductible or self -insured retention exceeds $250,000 it must be approved in advance by CITY. Contractor is responsible for any deductible or self -insured retention and shall fund it upon CITY'S written request, regardless of whether Contractor has a claim against the insurance or is named as a party in any action involving CITY.
• Coverage shall be continued for one (1) year after completion of the work. • CITY shall be endorsed as an additional insured for liability arising out of ongoing and completed operations by or on behalf of the contractor. CITY shall continue to be an additional insured for completed operations for (1) year after completion of the work.
• The policy definition of "insured contract" shall include assumptions of liability arising out of both ongoing operations and the products -completed operations hazard ("f" definition of insured contract in ISO form CG 00 01, or equivalent). • The insurance provided to the additional insureds shall be primary to, and non- contributory with, any insurance or self-insurance program maintained by them. • The policy shall cover inter -insured suits and include a "Separation of Insureds" or "severability" clause which treats each insured separately. • The policy shall be endorsed to include a written waiver of the insurer's right to subrogate against all persons or entities that are, or are required to be, additional insureds.
• The policy shall not contain a Contractors' Warranty or other similar language which eliminates or restricts insurance because of a subcontractor's failure to carry specific insurance or to supply evidence of such insurance. • Required Evidence of Coverage:

1. Copy of the additional insured endorsement or policy language granting additional insured status; (The City of Placentia, its officers, employees, representatives, attorneys, and volunteers shall be named as additional named insureds with respect to: liability arising out of activities performed by or on behalf of the Contractor and all

Project No.

Subcontractors pursuant to its contract with the City; products and completed operations of the Consultant; premises owned, occupied or used by the Contractor and all Subcontractors; automobiles owned, leased, hired, or borrowed by the Contractor and all Subcontractors.)

2. Copy of the endorsement or policy language indicating that coverage applicable to the additional insureds is primary and non-contributory;

3. Properly completed Certificate of Insurance; and
C. Automobile Liability Insurance
• Minimum Limit: $1,000,000 combined single limit per accident. • Coverage shall apply to all owned, hired and non -owned vehicles. • CITY shall qualify as an additional insured.
• Required Evidence of Coverage:

1. Copy of the endorsement or policy language indicating that CITY is an insured; and

2. Properly completed Certificate of Insurance.

D. Contractors Pollution Liability Insurance
• Minimum Limits: $1,000,000 per Pollution Incident; $1,000,000 Aggregate; • Coverage shall apply to pollution incidents at or from any location at which Contractor is performing work under this agreement.
• Any deductible or self -insured retention shall be shown on the Certificate of Insurance. If the deductible or self -insured retention exceeds $25,000 it shall be approved in advance by CITY. Contractor is responsible for any deductible or self -insured retention and shall fund it upon CITY written request, regardless of whether Contractor has a claim against the insurance or is named as a party in any action involving CITY.
• CITY shall be included as an additional insured for liability arising out of ongoing and completed operations by or on behalf of the Contractor. Additional insured status shall continue for one (1) year after completion of the work. • The insurance provided to the additional insureds shall apply on a primary and non-contributory basis with respect to any insurance or self-insurance program maintained by them.
• If the insurance is on a Claims -Made basis, the retroactive date shall be no later

Project No.
than the commencement of work.
• The insurance shall be continued for one (1) year after completion of the work. If the insurance is on a Claims -Made basis, the continuation coverage may be provided by: (a) renewal of the existing policy; (b) an extended reporting period endorsement; or (c) replacement insurance with a retroactive date no later than the commencement of the work.
• Required Evidence of Coverage:

1. Copy of the additional insured endorsement or policy language granting additional insured status;

2. Copy of the endorsement or policy language indicating that coverage for the additional insureds is primary and non-contributory;

3. Properly completed Certificate of Insurance.

E. Standards for Insurance Companies
• Insurers, other than the California State Compensation Insurance Fund, shall have an A.M. Best's rating of at least A:VII.

F. Documentation
• The Certificate of Insurance shall include the following reference:
• The name and address for Additional Insured endorsements and Certificates of Insurance is: City of Placentia
• Contractor shall provide immediate written notice if: (1) any of the required insurance policies is terminated; (2) the limits of any of the required policies are reduced; or (3) the deductible or self -insured retention is increased. • Current Evidence of Coverage shall be provided for the entire required period of insurance.
• Upon written request, certified copies of required insurance policies shall be provided within thirty (30) days.

Project No.

EXHIBIT D

CERTIFICATES OF INSURANCE AND ENDORSEMENTS

A�� ® CERTIFICATE OF LIABILITY INSURANCE

DATE (MM/DD/YYYY)
5/4/2022
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS

CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.

IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.

If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).

PRODUCER
Quality 1st Insurance Agency, Inc.
2129 North Main St., Suite A
North Logan, UT 84341
CONTACT Amb
NAME: Amber Garner
FAX
(A/C No, Ext): (435)752-0101 (A/c, No): (435)752-2465
E-MAIL
ADDRESS: [email protected]

INSURER(S) AFFORDING COVERAGE
NAIC #
INSURER A : Scottsdale Insurance Company
41297

INSURED
Great Western Installations, Inc.
975 S Highway 89
Logan, UT 84321
INSURER B : Owners Insurance Company
32700
INSURER C : Travelers Property Casualty Company of America 25674
INSURER D : James River Insurance Company
12203
INSURER E :

INSURER F :

COVERAGES
CERTIFICATE NUMBER:

REVISION NUMBER:

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS

CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE NSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.

INSR
LTR

TYPE OF INSURANCE

AUULSUER
INSD
WVD

POLICY NUMBER

POLICY EFF
(MM/DD/YYYY)

POLICY EXP
(MM/DD/YYYY)
LIMITS
A
X

COMMERCIAL GENERAL LIABILITY
Y
Y
CPS7556729
04/09/2022
04/09/2023

EACH OCCURRENCE
$ 2,000,000
PREMISES (Ea occurrence)
$ 100,000

CLAIMS -MADE
X
OCCUR
MED EXP (Any one person)
$ 5,000

PERSONAL & ADV INJURY
$ 2,000,000
GEN'L

AGGREGATE
POLICY
OTHER:

LIMIT APPLIES
JECT
PER:

LOC

GENERAL AGGREGATE
$ 2,000,000

PRODUCTS - COMP/OP AGG
$ 2,000,000
$
B

AUTOMOBILE
X

LIABILITY

ANY AUTO
OWNED
_

SCHEDULED
AUTOS

NON -OWNED

AUTOS ONLY
Y
4663077201
10/10/2021
10/10/2022

COMBINED SINGLE LIMIT
(Ea accident)
$ 1,000,000
BODILY INJURY (Per person)
$
BODILY INJURY (Per accident)
$
(Per accident)
$
A
X

UMBRELLA LIAB

EXCESS LIAB
X
OCCUR

CLAIMS -MADE
CXS0021456
04/09/2022
04/09/2023

EACH OCCURRENCE
$ 5,000,000

AGGREGATE
$ 5,000,000
DED
RETENTION $
$
C

WORKERS COMPENSATION

AND EMPLOYERS' LIABILITY

ANY OFFICER/MEMBER PROP EXCLRIETOR/PARTNER/EXECUTIVE

ECUTIVE
(Mandatory in NH)
If yes, describe under
DESCRIPTION OF OPERATIONS below
Y / N
N / A
Y
UB-8P920588-22-42-G
05/05/2022
05/05/2023

PER EDP -

X STATUTE
E.L. EACH ACCIDENT
$ 1,000,000
E.L. DISEASE - EA EMPLOYEE
$ 1,000,000
E.L. DISEASE - POLICY LIMIT
—
$ 1,000,000
D
Professional Liability
00087628-3
12/06/2021
12/06/2022
Each Occurrence
General Aggregate
1,000,000
1,000,000
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) See ACORD 101

CERTIFICATE HOLDER

CANCELLATION
City of Placentia
401 E Chapman Avenue
Placentia, CA 92870

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.

The ACORD name and logo are registered marks of ACORD

AGENCY CUSTOMER ID:

LOC #:

ACORO®

ADDITIONAL REMARKS SCHEDULE

Page 1 of 1 ends

Placentia City CouncilJune 7, 2022

Placentia City Council
June 7, 2022