1.B. CHECK_REGISTER — Placentia City Council, June 7, 2022

Type
Vendor Name/ID
Description
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 Nav Cent(0078)
236 -Parks & Rec Impact Fees (0063)
242 -City Pub Sfty limpet 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:

City of Placentia
Check Register
For 06/07/2022
Account/Description
Check Totalc by Fund
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
Batch ID
Amount Invoice#
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 User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
106,358.52
2,549,641.87
PO # Check # Check Date

1.b.

June 7, 2022
05/31/2022 :Date
16:41:08 :Time

Type

RV KANA PIPELINE
V007618
Vendor Name/ID

RV KANA PIPELINE
V007618
Description

APRIL CONSTRUCTION SVS

APRIL CONSTRUCTION SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/31/2022
Account/Description
713101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
Page: 1
Batch ID
Amount Invoice#
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
PO # Check # Check Date
P12406 00111279 05/20/2022
P12406 00111279 05/20/2022
05/31/2022 :Date
16:41:08 :Time

Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
Description
CALIFORNIA STATE PE 4/30/22 PD05/06/22
V004813

CALIFORNIA STATE
V004813

CALIFORNIA STATE
V004813
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
MW OH

MW OH ORANGE COUNTY
V000699

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 GSE 4/30/22 PD05/06/22
V000679
MW OH PCEA C/O NORTH ORANGE Cliff 4/30/22 PD05/06/22
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/31/2022
Account/Description
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
Batch ID
PY22009
PY22009
PY22009
PY22009
Check Total:

PY22009
Check Total:
0037-2176 PY22009
PCEA/OCEA Assoc Dues
0029-2176 PY22009
PCEA/OCEA Assoc Dues
0048-2176 PY22009
PCEA/OCEA Assoc Dues
0010-2176 PY22009
PCEA/OCEA Assoc Dues
0054-2176 PY22009
PCEA/OCEA Assoc Dues
0076-2176 PY22009
PCEA/OCEA Assoc Dues
Check Total:
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEAJOCEA Assoc Dues
0048-2176
Page: 2
PY22009
PY22009
PY22009
Amount Invoice# PO #

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
Check # Check Date
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
05/31/2022 :Date
16:41:08 :Time

Type
MW OH PCEA C/O NORTH ORANGE Cly 4/30/22 PD05/06/22
V000679
MW OH PCEA C/O NORTH ORANGE am 4/30/22 PD05/06/22
V000679
MW OH PCEA C/O NORTH ORANGE a E 4/30/22 PD05/06/22
V000679
Vendor Name/ID
V000679
Description
MW OH VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/31/2022
Account/Description Batch ID
PCEA/OCEA Assoc Dues
0010-2176 PY22009
PCEA/OCEA Assoc Dues
0076-2176 PY22009
PCEA/OCEA Assoc Dues
0054-2176 PY22009
PCEA/OCEA Assoc Dues
Check Total:
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
Page: 3
PY22009
PY22009
PY22009
PY22009
PY22009
PY22009
PY22009
PY22009
PY22009
PY22009
PY22009
Amount Invoice#

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
PO # Check # Check Date
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
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID
Description
MW OH VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 4/30/22 PD05/06/22
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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/31/2022
Account/Description
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
Page: 4
Batch ID
PY22009
PY22009
PY22009
PY22009
Check Total:

Amount Invoice# PO # Check # Check Date

9.97 2609/2201009 00111136 05/13/2022

7.12 2609/2201009 00111136 05/13/2022

7.12 2609/2201009 00111136 05/13/2022
503.52 2609/2201009 00111136 05/13/2022
3,204.40
AP051322 29,013.00 5101-3 P12214 00111137 05/13/2022
AP051322
Check Total:

AP051322
AP051322
AP051322
AP051322
AP051322
AP051322
AP051322
AP051322
19,437.00 5101-3 P12214 00111137 05/13/2022
48,450.00
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
05/31/2022 :Date
16:41:08 :Time

Type Vendor Name/ID

MW OH ANAHEIM FULLERTON
V006631

MW OH ANDERSON, CHRIS
V002769

MW OH ANDERSON, CHRIS
V002769
Description

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
City of Placentia
Check Register
For 05/31/2022
Account/Description
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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Batch ID
Amount Invoice# PO #
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:
109595-6215 AP051322
Telephone/Internet
109595-6215/21009-6215 AP051322
Telephone/Internet
296561-6215 AP051322
Telephone/Internet
Check Total:
109595-6215
Telephone/Internet
Page: 5
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
Check # Check Date
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
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID

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
Description
2/14-3/13 PD FIRSTNET SVS
3/11-4/10 PW FIRSTNET SVS
3/14-4/13 FIRSTNET SVS
City of Placentia
Check Register
For 05/31/2022
Account/Description
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
Batch ID
AP051322
AP051322
AP051322
Amount Invoice#
5,216.70 19282458
1,234.11 19417050
5,059.01 19423362
PO # Check # Check Date
00111143 05/13/2022
00111143 05/13/2022
00111143 05/13/2022
Check Total: 12,743.93
AUTOCAD SOFTWARE RENWAL 103551-6365 AP051322 2,820.00 9062502757 P12400 00111144 05/13/2022 Computer Software
Check Total: 2,820.00
SKYDIO X2E DRONE STARTER KIT 676111-6840 AP051322 20,116.58 1NUS018316 P12148 00111145 05/13/2022 Machinery & Equipment

APRIL TS CONSTRUCTION SVS

SAMP PARK BEE REMOVAL SVS
MW OH CALIFORNIA REPLACEMEN1PATIO 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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
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
Page: 6
Check Total: 20,116.58
AP051322 45,062.95 3 P12274 00111146 05/13/2022
Check Total: 45,062.95
AP051322 195.00 117545 00111147 05/13/2022
Check Total:
195.00
AP051322 2,225.00 021622 P12339 00111148 05/13/2022
Check Total: 2,225.00
AP051322 404.32 73263136 P12270 00111149 05/13/2022
AP051322 467.40 73270274 P12270 00111149 05/13/2022
Check Total: 871.72
AP051322 1,661.00 CWC -2021716 00111150 05/13/2022
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID
Description
MW OH CHARTER COMMUNICATION1822-5/21
V004450
MW OH CHARTER COMMUNICATION825-5/24
V004450
MW OH CHARTER COMMUNICATION1825-5/24
V004450
MW OH CHARTER COMMUNICATION1826-5/25
V004450
MW OH CHARTER COMMUNICATION1823-5/22
V004450

MW OH CITY OF ANAHEIM
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

EOC SPECTRUM SVS

CH INTERNET

WHITTEN INTERNET

PW YARD INTERNET

NAV CTR INTERNET
3/14-4/11 ELECTRICAL CHARGES

MEDICAL SUPPLIES

JAN LEGAL SERVICES

FEB LEGAL SERVICES

MARCH LEGAL SERVICES
City of Placentia
Check Register
For 05/31/2022
Account/Description
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
784070-6215
Telephone/Intemet
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
APRIL FOUNTAIN MAINT - LIBRARY 103654-6290 / 21008-6290 Dept. Contract Services
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 7
Batch ID
Check Total:

AP051322
AP051322
AP051322
AP051322
AP051322
Check Total:

Amount Invoice# PO # Check # Check Date
1,661.00
689.03 0034466042622 00111151 05/13/2022
1,250.69 0347700042522 00111151 05/13/2022
648.09 0347726042522 00111151 05/13/2022
648.09 0347858042622 00111151 05/13/2022
202.96 0570178042322 00111151 05/13/2022
3,438.86
AP051322 68.87 041822 00111152 05/13/2022
Check Total:

AP051322
AP051322
Check Total: 898.30

68.87 737.21 10785 00111153 05/13/2022
161.09 10792 00111153 05/13/2022
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
AP051322 249.60 I22-3266 P12112 00111155 05/13/2022
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID
Description

MW OH COMMERCIAL AQUATIC APRIL FOUNTAIN MAINT
V005203

MW OH COMMERCIAL AQUATIC APRIL GOMEZ POOL MAINT
V005203

MW OH COMMERCIAL AQUATIC
V005203

MW OH COUNTY OF ORANGE
V000715

MW OH DENNIS GRUBB &
V012137

MW OH DFS FLOORING INC
V000099

MW OH DIAZCONTI, TONY
V012226
City of Placentia
Check Register
For 05/31/2022
Account/Description
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
Batch ID
AP051322
AP051322
APRIL WHIZ 1'hN POOL MAINT 103654-6290 AP051322
Dept. Contract Services
Check Total: 2,800.00
Q1 FIRE DISPATCH SYSTEM BILLIN 103066-6137 AP051322 1,230.00 SC133376 Repair Maint/Equipment
APRIL -JUNE 800MHz COSTS - FIRE 103066-6137 AP051322
Repair Maint/Equipment
APRIL -JUNE 800MHz COSTS - PD 103043-6137 AP051322
Repair Maint/Equipment
Check Total: 16,249.00
AP051322 2,600.00 2713 P12319
Amount Invoice#
350.40 I22-3266
1,100.00 I22-3268
1,100.00 I22-3286 P12112 00111155 05/13/2022
PO # Check # Check Date
P12112 00111155 05/13/2022
P12112 00111155 05/13/2022
4/18-22 FIRE INSPECTOR SVS 103066-6290
Dept. Contract Services

APRIL CARPET CLEANING SVS

JAN CARPET CLEANING SVS

FEB CARPET CLEANING SVS

MARCH CARPET CLEANING SVS

PLAN CHECK REFUND
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
3,554.00 SC13434 P12143
11,465.00 SC13434 P12143
Check Total:
103654-6290 AP051322
Dept. Contract Services
103654-6290 AP051322
Dept. Contract Services
103654-6290 AP051322
Dept. Contract Services
103654-6290 AP051322
Dept. Contract Services
100000-4160
Building Permits
Page: 8
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
P12118
P12118
P12118
P12118
00111156 05/13/2022
00111156 05/13/2022
00111156 05/13/2022
00111157 05/13/2022
00111158 05/13/2022
00111158 05/13/2022
00111158 05/13/2022
00111158 05/13/2022
00111159 05/13/2022
05/31/2022 :Date
16:41:08 :Time

Type Vendor Name/ID

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 EPOWER NETWORK INC
V011953
MW OH
MW OH

EPOWER NETWORK INC
V011953

MW OH ESRI
V009390
Description
SB1186 & SB1379 Q1 TAXES
SB1186 & SB1379 Q1 TAXES
2/16 BACKGROUND CHECK SVS
3/11 BACKGROUND CHECK SVS
City of Placentia
Check Register
For 05/31/2022
Account/Description
Batch ID
1000004101 AP051322
Business License Fees
0044-2032 AP051322
SB 1186 BL State Fee
Check Total:
101512-6099 AP051322
Professional Services
101512-6099 AP051322
Professional Services
Check Total: 3,600.00
AP051322 9,975.00 5775
Check Total: 9,975.00
103654-6290 AP051322 449.64 29510
Dept. Contract Services
103654-6290 AP051322 405.41 29512
Dept. Contract Services
103654-6290 AP051322 16.22 29873
Dept. Contract Services
103654-6290 AP051322 97.32 29873
Dept. Contract Services
103654-6290 AP051322 867.68 30273
Dept. Contract Services
103654-6290 AP051322 643.05 30275
Dept. Contract Services
Check Total: 2,479.32
101523-6136 AP051322 9,500.00 94241386
Software Maintenance
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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Amount Invoice#
-4,771.80 051022
5,302.00 051022
530.20
PO # Check # Check Date
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
Page: 9
Check Total:
9,500.00
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
P12413 00111164 05/13/2022
05/31/2022 :Date
16:41:08 :Time

Type Vendor Name/ID

MW OH FACTORY MOTOR PARTS
V010842

MW OH FEWEL & ASSOCIATES
V012183
Description

BELTS & FILTERS

OIL & FUEL FILTERS

AIR FILTER PANEL

DIESEL EXHAUST FLUID
City of Placentia
Check Register
For 05/31/2022
Account/Description
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 103654-6290
Dept. Contract Services
HVAC QUARTERLY MAINT 103654-6290
Dept. Contract Services
REPLACE IGNITOR 103654-6290
Dept. Contract Services
A/C REPAIRS 103654-6290
Dept. Contract Services
HVAC QUARTERLY MAINT 103654-6290
Dept. Contract Services

FD UNIFORMS
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
103065-6360
Uniforms
Page: 10
Batch ID Amount Invoice# PO # Check # Check Date
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
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID

MW OH GAMETIME
V004081
MW OH
MW OH
MW OH
MW OH

GAMETIME
V004081

MW OH GAMETIME
V004081

MW OH GOLDEN STATE WATER
V000928

MW OH GOMEZ, MARIA
V002992

MW OH GST
V009410

MW OH HDL COREN & CONE
User. Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Description

KOCH PARK PLAYGROUND

GOLDENROD PLAYGROUND

FEB -APRIL WATER CHARGES

RE -ISSUE DEPOSIT REFUND

MAY IT SERVICES
Q2 PROPERTY TAX MGMT SVS
City of Placentia
Check Register
For 05/31/2022
Account/Description
637101-6840
Machinery & Equipment
637101-6840
Machinery & Equipment
637101-6840
Machinery & Equipment
637101-6840
Machinery & Equipment
637101-6840
Machinery & Equipment
637101-6840
Machinery & Equipment
Batch ID
Amount Invoice#
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
109595-6335 AP051322 8,172.45 042622
Water
109595-6335
Water
296561-6335
Water
1000004385
Facility Rental
101523-6290
Dept. Contract Services
102020-6099
Page: 11
AP051322 21,088.16 050422
AP051322 5,036.96 050422
PO #
P12411
P12411
P12411
P12412
P12412
P12412
Check # Check Date
00111170 05/13/2022
00111170 05/13/2022
00111170 05/13/2022
00111170 05/13/2022
00111170 05/13/2022
00111170 05/13/2022
00111171 05/13/2022
00111171 05/13/2022
00111171 05/13/2022
00111171 05/13/2022
Check Total: 35,333.08
AP051322 170.00 2002800.002A 00111172 05/13/2022
P12157 00111173 05/13/2022
P12158 00111174 05/13/2022
Check Total:
170.00
AP051322 20,475.00 1NV75071
Check Total: 20,475.00
AP051322 3,728.34 S1N016500
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID
V001564
Description
City of Placentia
Check Register
For 05/31/2022
Account/Description
Professional Services
Batch ID
Check Total:

MW OH HEALTHPOINTE MEDICAL 3/28-4/4 EMPLOYEE PHYSICALS AP051322 V010713
Check Total:

MW OH HOUSTON & HARRIS PCS INC4/18 HYDRO -WASH CLEANING SVS 484356-6120 AP051322 VO10110 R & M/Sewer & Storm Drain
Check Total:
101512-6099
Professional Services
MW OH ICMA RETIREMENT TRUST ICMA P/E 4/30 PD 5/6
V010029
MW OH ICMA RETIREMENT TRUST ICMA P/E 4/30 PD 5/6
V010029
MW OH ICMA RETIREMENT TRUST ICMA P/E 4/30 PD 5/6
V010029
MW OH ICMA RETIREMENT TRUST ICMA P/E 4/30 PD 5/6
V010029
MW OH ICMA RETIREMENT TRUST ICMA P/E 4/30 PD 5/6
V010029
MW OH ICMA RETIREMENT TRUST ICMA-401 P/E 4/30 PD 5/6
V010029

MW OH IMPERIAL SPRINKLER
V006506
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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
0029-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Page: 12
AP051322
AP051322
AP051322
AP051322
AP051322
AP051322
Check Total:

Amount Invoice#
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
PO # Check # Check Date
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
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN L HUNTER &
V009056

MW OH JONES & MAYER
V009822

MW OH JONES & MAYER
Description
PARS P/E 4/30 PD 5/6
PARS P/E 4/30 PD 5/6
PARS P/E 4/30 PD 5/6
PARS P/E 4/30 PD 5/6
PARS P/E 4/30 PD 5/6
PARS P/E 4/30 PD 5/6
PARS P/E 4/30 PD 5/6
City of Placentia
Check Register
For 05/31/2022
Account/Description
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
FEB NPDES CONSULTING SVS 103593-6099
Professional Services

MARCH LITIGATION SERVICES

MARCH LEGAL SERVICES

MARCH LITIGATION SERVICES

MARCH LITIGATION SERVICES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Litigation
101005-6006
Page: 13
Batch ID
AP051322
AP051322
AP051322
AP051322
AP051322
AP051322
AP051322
Check Total:

Amount Invoice#

97.48 PR2201009

51.00 PR2201009

4.37 PR2201009
745.40 PR2201009
846.61 PR2201009
620.27 PR2201009
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
PO # Check # Check Date
00111179 05/13/2022
00111179 05/13/2022
00111179 05/13/2022
00111179 05/13/2022
00111179 05/13/2022
00111179 05/13/2022
00111179 05/13/2022
Check Total:
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID
V009822

MW OH JONES & MAYER
V009822

MW OH JONES & MAYER
V009822
Description

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
City of Placentia
Check Register
For 05/31/2022
Account/Description
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 IMAPRIL LANDSCAPE MAINT - LMD 296561-6115 V000647 Landscaping
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 14
Batch ID
AP051322
AP051322
AP051322
Check Total: 49,806.92
AP051322 218.75 8986
AP051322 1,137.50 8987
Check Total:

Amount Invoice#
469.22 109019
290.46 109023
41,801.37 109191
AP051322
PO # Check # Check Date
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
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
P12260 00111185 05/13/2022
00111186 05/13/2022
P12124 00111187 05/13/2022
05/31/2022 :Date
16:41:08 :Time

City of Placentia
Check Register
For 05/31/2022
Vendor Name/ID Description
MARIPOSA LANDSCAPES INaPRIL LANDSCAPE MAINT
V000647
Type Account/Description
MW OH 173555-6115
Landscaping
MW OH MARIPOSA LANDSCAPES 1NQIPRIL LANDSCAPE MAINT - LIBRAR103655-6115 / 21008-6115 V000647 Landscaping

MW OH MARIPOSA LANDSCAPES INGXPRIL LANDSCAPE MAINT
V000647

MW OH MARTIN, ARMANDO
V011735

MW OH OFFICE INDUSTRIES
V007477

MW OH OFFICE INDUSTRIES
V007477
MW 01-1 ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V007306

MW OH PARK TABLES
V012192

APRIL ANIMAL REMOVAL SVS
PAPER

OFFICE SUPPLIES
PAPER

APR FACILITIES CAPACITY FEES

APR FACILITIES CAPACITY FEES
Q3 ANIMAL CARE SVS

IN -GROUND BBQ GRILLS
103655-6115
Landscaping
103045-6280
Animal Control Services
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
797206-6760
Infrastructure - Parks
MW OH PERIMETER PROTECTION Q2 2021 NAV CTR SECURITY MONTI 784070-6290 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 15
Batch ID
Amount Invoice#
AP051322 9,142.92 97485
AP051322 1,655.06 97485
AP051322 4,174.89 97485
PO # Check # Check Date
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 00111190 05/13/2022
AP051322 1,169.28 APRIL 22 00111190 05/13/2022
Check Total: 1,110.82
AP051322 59,555.28 AC2290074 P12306 00111191 05/13/2022 Check Total: 59,555.28
AP051322 3,270.22 PT1646 P12380 00111192 05/13/2022
Check Total: 3,270.22
AP051322 285.00 87 00111193 05/13/2022
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID
V011153
Description

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
City of Placentia
Check Register
For 05/31/2022
Account/Description
Dept. Contract Services
103041-6301
Special Department Expenses
0044-2033
Construction & Demo Deposit
4/27 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
5/4 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
REPLACE MACH E WINDSHIELD 103066-6134
Vehicle Repair & Maintenance
AUG -SEPT SIFI PLAN CHECKS 103590-6290
Dept. Contract Services
JAN TRAFFIC PLAN CHECK SVS 103590-6290
Dept. Contract Services
FEB TRAFFIC PLAN CHECK SVS 103590-6290
Dept. Contract Services
MARCH TRAFFIC PLAN CHECK SVS 103590-6290
Dept. Contract Services
APRIL TRAFFIC PLAN CHECK SVS 103590-6290
Dept. Contract Services
APRIL MEDIA PRODUCTION SVS 581573-6099
Professional Services
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 16
Batch ID
Check Total:

AP051322
Check Total:

AP051322
AP051322
Check Total:

AP051322
Amount Invoice#
285.00
1,800.00 RO276
1,800.00
100.00 30-22-048
PO # Check # Check Date
00111194 05/13/2022
00111195 05/13/2022
100.00
152.88 62703308 P12167 00111196 05/13/2022
152.88 62705187 P12167 00111196 05/13/2022
305.76
1,077.50 14114
Check Total: 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
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
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID

MW OH REYNA, CONNIE
V001310
City of Placentia
Check Register
For 05/31/2022
Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 1,485.00
FACILITY DEPOSIT REFUND 100000-4385 AP051322 150.00 2003074.002 00111200 05/13/2022 Facility Rental
Check Total: 150.00
MW OH RIVERSIDE COUNTY DUI TRAINING REG - WADE 213041-6250 AP051322 373.00 BCTC0047869 00111201 05/13/2022 V008065 Staff Training
MW OH RIVERSIDE COUNTY DUI TRAINING REG - VALDEZ 213041-6250 AP051322 373.00 BCTC0047870 00111201 05/13/2022 V008065 Staff Training
Check Total: 746.00
MW OH RODRIGUEZ, NUVIA CAPE TRAINING MEALS, MILEAGE 213041-6250 AP051322 312.79 NR04252922MM 00111202 05/13/2022 V012152 Staff Training
Check Total: 312.79
MW OH ROSAS, ZORAYDA TAPIA FACILITY RENTAL REFUND 1000004385 AP051322 125.00 2003073.002 00111203 05/13/2022 V012227 Facility Rental
Check Total: 125.00
MW OH RWG LAW MARCH LEGAL SERVICES 101005-6005 AP051322 2,740.50 236878 00111204 05/13/2022 V010776 Legal Services
Check Total: 2,740.50
MW OH SAGECREST PLANNING ANDMAR PLAN CHECK, INSPECTIONS 102532-6290 AP051322 17,520.00 3269 P12134 00111205 05/13/2022 V010576 Dept. Contract Services
MW OH SAGECREST PLANNING AND1vIAR PLAN CHECK, INSPECTIONS 102532-6290 AP051322 1,800.00 3269 P12134 00111205 05/13/2022 V010576 Dept. Contract Services
Check Total: 19,320.00
MW OH SECO ELECTRIC & LIGHTINGNSTALL CONTACTORS 103654-6130 AP051322 230.00 6948 P12410 00111206 05/13/2022 V010182 Repair & Maint/Facilities
MW OH SECO ELECTRIC & LIGHTINGNSTALL RECEPTACLE ON POLE 103654-6130 AP051322 229.96 6949 P12410 00111206 05/13/2022 V010182 Repair & Maint/Facilities
MW OH SECO ELECTRIC & LIGHTINQRELLIS ELECTRICAL REPAIRS 103654-6130 AP051322 460.00 6960 P12410 00111206 05/13/2022 V010182 Repair & Maint/Facilities
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 17
05/31/2022 :Date
16:41:08 :Time

Type Vendor Name/ID Description
MW OH SECO ELECTRIC & LIGHTIN ILED T8 HYBRID LAMPS
V010182

MW OH SECO ELECTRIC & LIGHTIN(LED TROFFER FIXTURES
V010182
MW OH SECO ELECTRIC & LIGHTING,ED T8 HYBRID LAMPS
V010182
MW OH SECO ELECTRIC & LIGHTINQ.IGHT FIXTURES
V010182

MW OH SECO ELECTRIC & LIGHTINLIGHT FIXTURES - LIBRARY
V010182

MW OH SECO ELECTRIC & LIGHTINGNSTALL CIRCUITS ON CONSOLES V010182

MW OH SECO ELECTRIC & LIGHTINUNSTALL CIRCUITS ON CONSOLES V010182
MW OH SECO ELECTRIC & LIGHTINt3000W M/H LAMPS
V010182

MW OH SECO ELECTRIC & LIGHTIN LED LIGHTS
V010182

MW OH SECO ELECTRIC & LIGHTING)IGITAL TIME CLOCK
V010182

MW OH SECO ELECTRIC & LIGHTINGNSTALL DIGITAL TIME CLOCK V010182

MW OH SHIRLEY, JUSTIN
V012222

MW OH SHRED -IT USA
V000905
City of Placentia
Check Register
For 05/31/2022
Account/Description
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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
374386-6299
Other Purchased Services
103652-6310
Page: 18
Batch ID
AP051322
AP051322
AP051322
AP051322
AP051322
AP051322
AP051322
AP051322
AP051322
AP051322
AP051322
Amount Invoice#
268.88 6961
1,411.47 7007
566.63 7008
1,435.96 7024
1,022.88 7024
12,662.98 7036
2,180.91 7036
304.28 7037
1,454.23 7054

91.99 7057
437.77 7135
PO # Check # Check Date
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
Check Total: 22,757.94
AP051322 1,000.00 30-22-028 00111207 05/13/2022
Check Total: 1,000.00
AP051322 491.46 8001536506 00111208 05/13/2022
Check Total:
491.46
AP051322 10,029.00 16702
P12377 00111209 05/13/2022
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID
V012191
Description

MW OH SITEONE LANDSCAPE TREE TIES
V011004

MW OH SO CAL GAS
V000909
City of Placentia
Check Register
For 05/31/2022
Account/Description
Street Signs
103655-6301
Special Department Expenses
MARCH -APRIL GAS CHARGES 109595-6340
Natural Gas

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

MW OH SOUTH COAST AQMD HOT SPOTS PROGRAM FEE
V001190

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SUNDAHL, DUSTIN
V011766

MAR -APR ELECTRICAL CHARGES

MAR -APR ELECTRICAL CHARGES
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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
104071-6130
Repair & Maint/Facilities
103655-6290
Page: 19
Batch ID
Check Total:

AP051322
Check Total:

Amount Invoice#
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
PO # Check # Check Date
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
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID
V010070

MW OH THE PM GROUP
V011358

MW OH THE PM GROUP
V011358
Description

SPRING QUARTERLY PRINTING

SPRING QUARTERLY DESIGN
City of Placentia
Check Register
For 05/31/2022
Account/Description
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
User. Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
484356-6301
Page: 20
Batch ID
Check Total:

AP051322
AP051322
Check Total: 9,934.89
AP051322 175.00 6265 00111218 05/13/2022
175.00
2,039.17 8886133 P12177 00111219 05/13/2022
Amount Invoice#
PO # Check # Check Date
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
Check Total:

AP051322
Check Total:

AP051322
2,039.17
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
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID
V010637
Description
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
City of Placentia
Check Register
For 05/31/2022
Account/Description
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 1000004385
Facility Rental
3/21-4/20 CA IPAD CHARGES 109595-6215
Telephone/Internet
3/21-4/20 REC,PW DEVICES 109595-6215
Telephone/Internet
3/21-4/20 KRAEMER PS INTERNET
109595-6215/21009-6215
Telephone/Internet
3/21-4/20 KRAEMER PS INTERNET 109595-6215
Telephone/Internet
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training

MW OH WEST COAST ARBORISTS INIEREE PLANTING SVS
V001124
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
103655-6116
Tree Maintenance
Page: 21
Batch ID
Check Total:

AP051322
Check Total:

AP051322
AP051322
AP051322
AP051322
Check Total:

AP051322
Check Total:

Amount Invoice#
222.85
2,540.32 PR2201009
2,540.32
PO # Check # Check Date
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

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
00111231 05/13/2022
P12166 00111232 05/13/2022
05/31/2022 :Date
16:41:08 :Time

Type Vendor Name/ID

MW OH WILLDAN FINANCIAL
V005723

MW OH YORBA LINDA WATER
V001148
Description
City of Placentia
Check Register
For 05/31/2022
Account/Description
COP ARBITIRAGE REBATE SVS 102020-6099
Professional Services
MARCH -APRIL WATER CHARGES 109595-6335
Water

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
MW OH ALL CITY MANAGEMENT 4/17-30 CROSSING GUARD SVS
V000005

MW OH ALLIANCE BUSINESS MAY FD FIBER CHARGES
V011660

MW OH AT&T
V008736

LATE FEE
4/1-30 GOMEZ INTERNET SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
484356-6297
Billing Services
713101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
103042-6165
Vehicle Rental
103042-6165
Vehicle Rental
103047-6290
Dept. Contract Services
109595-6215
Telephone/Intemet
109595-6215
Telephone/Intemet
109595-6215
Telephone/Intemet
Page: 22
Batch ID
AP051322
Amount Invoice#
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
PO # Check # Check Date
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
05/31/2022 :Date
16:41:08 :Time

Type Vendor Name/ID

MW OH AT&T
V008736

MW OH AT & T MOBILITY
V008709

MW OH AT&T
V004144

MW OH AT&T
V007715

MW OH AT&T MOBILITY
V011025

MW OH AT&T MOBILITY
V011025
Description

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

APRIL PHONE CHARGES

APRIL PHONE CHARGES
5/2-6/1 FD1 INTERNET SVS
5/2-6/1 FD2 INTERNET SVS
4/11-5/10 PW FIRSTNET SVS
4/14-5/13 PD,FD FIRSTNET SVS

MW OH B & M LAWN & GARDEN CARB KIT, SPARK PLUGS
V000127

MW OH B & M LAWN & GARDEN CARBURETOR, SHROUD
V000127
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/31/2022
Account/Description
Batch ID
109595-6215 AP052022
Telephone/Internet
109595-6215 AP052022
Telephone/Internet
109595-6215
Telephone/Internet
Check Total:

AP052022
Amount Invoice#

9.99 FD STAT MAY

53.50 FD STA1 MAY
116.28
601.44 X05152022
Check Total: 601.44
109595-6215/21008-6215 AP052022 9.31 050122
Telephone/Internet
296561-6215 AP052022 132.44 050122
Telephone/Internet
109595-6215 AP052022 2,349.09 050122
Telephone/Internet
Check Total:
109595-6215 AP052022
Telephone/Internet
109595-6215 AP052022
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
Page: 23
2,490.84
226.90 FD STA1 MAY
226.90 FD STA2 MAY
Check Total: 453.80
AP052022 1,233.19 19558535
AP052022 4,209.09 19564722
Check Total: 5,442.28
AP052022 58.62 549351
AP052022
127.48 550271
PO # Check # Check Date
00111240 05/20/2022
00111240 05/20/2022
00111241 05/20/2022
00111242 05/20/2022
00111242 05/20/2022
00111242 05/20/2022
00111243 05/20/2022
00111243 05/20/2022
00111244 05/20/2022
00111244 05/20/2022
00111245 05/20/2022
00111245 05/20/2022
05/31/2022 :Date
16:41:08 :Time

Type Vendor Name/ID

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
Description

LANDSCAPING TOOLS

INTERVIEW PANEL MEALS
4/29 BEE REMOVAL SVS
5/2 BEE REMOVAL SVS
City of Placentia
Check Register
For 05/31/2022
Account/Description
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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
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
Page: 24
Batch ID
AP052022
Check Total:

AP052022
Check Total:

AP052022
AP052022
Check Total:

AP052022
Check Total:

AP052022
AP052022
Check Total:

AP052022
Check Total:

AP052022
AP052022
Check Total:

AP052022
Amount Invoice#
3,415.75 545418
3,601.85

69.66 041522

69.66 195.00 118003
195.00 118037
390.00
169.00 I307009
169.00
2,745.00 3
3,645.00 7
6,390.00
360.00 8109
360.00
848.25 JUNE 22
126.33 JUNE 22
974.58
696.00 1955
PO # Check # Check Date
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
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID
MW OH CALMAT CO.

V010007
MW OH CARD QUEST INC.

V004355
Description

ASPHALT

BOSCH ID CARDS

MW OH CAVENAUGH & ASSOCIATES 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
City of Placentia
Check Register
For 05/31/2022
Account/Description
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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
101512-6099
Professional Services
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
103593-6099
Page: 25
Batch ID
Check Total:

AP052022
Check Total:

AP052022
AP052022
Check Total:

AP052022
Check Total:

AP052022
AP052022
AP052022
Check Total:

AP052022
Amount Invoice#
696.00
312.82 73276765
312.82
376.98 119581
376.98
620.00 062022 FLORES
620.00
116.48 INV2496054
116.48

11.57 ASR0000079

17.29 ASR0000080

28.86 348.50 6334
348.50
719.00 578703
278.00 578703

68.00 578703
1,065.00
PO # Check # Check Date
P12270 00111253 05/20/2022
00111254 05/20/2022
00111255 05/20/2022
00111256 05/20/2022
00111257 05/20/2022
00111257 05/20/2022
00111258 05/20/2022
00111259 05/20/2022
00111259 05/20/2022
00111259 05/20/2022
2,580.00 COPGCD1121 P12414 00111260 05/20/2022
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID
V006623

MW OH EMPLOYMENT
V000203

MW OH EMPOWER YOUR IMAGE
V010396

MW OH ENTENMANN-ROVIN CO
V000342

MW OH ENTERPRISE FLEET
V003312

MW OH ENTERPRISE FLEET
V003312
City of Placentia
Check Register
For 05/31/2022
Description Account/Description
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
PACKAGING 103041-6360
Uniforms
TAX & SHIPPING 103041-6360
Uniforms
CAP PIECE 103042-6360
Uniforms

CAP PIECE

CAP PIECE
103047-6360
Uniforms
103040-6360
Uniforms
103041-6360
Uniforms
INSURANCE 103041-6360
Uniforms
MAY PD VEHICLE LEASE PMT 103042-6165
Vehicle Rental
MAY PD VEHICLE LEASE PMT 103041-6165
Vehicle Rental
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 26
Batch ID
Check Total:

AP052022
Check Total:

AP052022
AP052022
AP052022
AP052022
AP052022
AP052022
AP052022
AP052022
Check Total:

Amount Invoice#
2,580.00
1,794.00 L1273825040
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
PO # Check # Check Date
00111261 05/20/2022
00111262 05/20/2022
00111263 05/20/2022
P12372 00111263 05/20/2022
P12372 00111263 05/20/2022
P12372 00111263 05/20/2022
P12372 00111263 05/20/2022
P12372 00111263 05/20/2022
P12372 00111263 05/20/2022
P12372 00111263 05/20/2022
AP052022 5,850.80 FBN4462363 P12135
AP052022 3,150.42 FBN4462363 P12135
00111264 05/20/2022
00111264 05/20/2022
05/31/2022 :Date
16:41:08 :Time

Type Vendor Name/ID Description

MW OH ESTEVEZ, LUIS ICSC PER DIEM

MW OH FAIRWAY FORD THROTTLE KIT
V000376

MW OH FIDELITY SECURITY LIFE MAY VISION INSURANCE PMT

MW OH FIDELITY SECURITY LIFE MAY VISION INSURANCE PMT
V008132

MW OH FIFTH AVENUE CLEANERS APRIL PD DRY CLEANING SVS
V010431
V009891
V008132

MW OH FIREMASTER
V000409

MW OH FIS
V008518

MW OH GEARGRID LLC
V011718

FIRE EXTINGUISHER MAINT

APRIL B/L INTERCHANGE FEES

STORAGE SHELVES
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/31/2022
Account/Description
103550-6245
Meetings & Conferences
103658-6134
Vehicle Repair & Maintenance
395083-5164
Optical Insurance Premiums
395000-4740
ISF Employee Optical Costs
103040-6290
Dept. Contract Services
103654-6301
Special Department Expenses
103658-6301
Special Department Expenses
102020-6025
Third Party Administration
103066-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Page: 27
Batch ID Amount Invoice#
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
Check Total: 680.71
AP052022 1,882.59 0000944315
AP052022 1,490.90 0000944338
Check Total: 3,373.49
AP052022 931.55 34643679
Check Total: 931.55
AP052022 1,770.00 0021522-1N
Check Total: 1,770.00
AP052022 1,270.74 322066A
AP052022 1,021.11 324369A
PO # Check # Check Date
00111265 05/20/2022
P12239 00111266 05/20/2022
00111267 05/20/2022
00111267 05/20/2022
00111268 05/20/2022
P12421 00111269 05/20/2022
P12421 00111269 05/20/2022
P12341 00111270 05/20/2022
00111271 05/20/2022
00111272 05/20/2022
00111272 05/20/2022
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 05/31/2022
Account/Description
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
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 2,291.85
AP052022 896.45 051722 00111273 05/20/2022
AP052022 128.51 051722 00111273 05/20/2022
Check Total: 1,024.96
AP052022 100.00 2003083.002 00111274 05/20/2022
Check Total: 100.00
AP052022 7,339.50 9719132 P12197 00111275 05/20/2022
Check Total: 7,339.50
AP052022 242,322.57 1 P12357 00111276 05/20/2022
Check Total: 242,322.57
0044-2033 AP052022 100.00 30-21-069 00111277 05/20/2022 Construction & Demo Deposit
0044-2033 AP052022 100.00 30-21-083 00111277 05/20/2022 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
Page: 28
AP052022 100.00 30-21-124 00111277 05/20/2022
AP052022 100.00 30-21-125 00111277 05/20/2022
AP052022 100.00 30-21-131 00111277 05/20/2022
AP052022 100.00 30-22-026 00111277 05/20/2022
AP052022 100.00 30-22-036 00111277 05/20/2022
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID
V003476

MW OH IMPERIAL SPRINKLER
V006506

MW OH IMPERIAL SPRINKLER
V006506
Description

ELECTRIC VALVES

IRRIGATION SUPPLIES

POP UP SPRINKLERS

ELECTRIC VALVES, CONTROLLER
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 LLD'2 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
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/31/2022
Account/Description
Construction & Demo Deposit
Batch ID
Amount Invoice#
PO # Check # Check Date
Check Total: 700.00
104071-6130 AP052022 427.97 5104592-00 P12300
Repair & Maint/Facilities
104071-6130 AP052022 143.61 5109515-00 P12300
Repair & Maint/Facilities
104071-6130 AP052022 273.04 5114190-00 P12300
Repair & Maint/Facilities
104071-6130 AP052022 690.44 5116175-00 P12300
Repair & Maint/Facilities
Check Total: 1,535.06
102020-6099 AP052022 1,575.00 9018 P12240
Professional Services
102020-6099 AP052022 4,856.25 9041 P12240
Professional Services
101512-6099 AP052022 87.50 9040 P12280
Professional Services
Check Total: 6,518.75
213041-6137 AP052022 39,548.22 1NV595272 P12246
Repair Maint/Equipment
103041-6360 AP052022 662.43 1NV589655 P12335
Uniforms
103041-6360 AP052022 98.85 INV589720 P12335
Uniforms
Check Total: 40,309.50
101516-6290 AP052022 83,687.50 22-9047 P12171 00111282 05/20/2022 Dept. Contract Services
00111278 05/20/2022
00111278 05/20/2022
00111278 05/20/2022
00111278 05/20/2022
00111280 05/20/2022
00111280 05/20/2022
00111280 05/20/2022
00111281 05/20/2022
00111281 05/20/2022
00111281 05/20/2022
103041-6360
Page: 29
Check Total:

AP052022
83,687.50

8.00 147989
00111283 05/20/2022
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID
V012223
Description

MW OH MAKO OVERHEAD DOOR INSTALL PW GARAGE DOOR
V011736
City of Placentia
Check Register
For 05/31/2022
Account/Description
Uniforms
103654-6130
Repair & Maint/Facilities
Batch ID
Check Total:

AP052022
Check Total:

MW OH MC FADDEN-DALE SCREW DRIVER, SEALANT 103654-6301 AP052022 V000635 Special Department Expenses
Check Total:

MW OH MMASC LEADERSHIP SUMMIT REG 101512-6250 AP052022
V008471 Staff Training
Check Total:

MW OH MUNICIPAL EMERGENCY SBCA FLOW TESTING & REPAIRS 103066-6137 AP052022 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
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
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
Page: 30
Amount Invoice# PO # Check # Check Date

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 1N1706949 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
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 109595-6315 AP052022 161.17 69262 00111290 05/20/2022 V007477 Office Supplies
Check Total: 525.81
MW OH ORANGE COUNTY APRIL PARKING CITATIONS 0044-2038 AP052022 7,546.00 043022 00111291 05/20/2022 V007306 Parking Fines
Check Total: 7,546.00
MW OH OSORIO, FELICITAS BAIZA FACILITY DEPOSIT REFUND 100000-4385 AP052022 150.00 2003080.002 00111292 05/20/2022 V012232 Facility Rental
Check Total: 150.00
MW OH PARKHOUSE TIRE INC TIRES 103658-6134 AP052022 1,135.00 1020253122 P12415 00111293 05/20/2022 V004472 Vehicle Repair & Maintenance
MW OH PARKHOUSE TIRE INC TIRES 103658-6134 AP052022 1,388.78 1020254930 P12415 00111293 05/20/2022 V004472 Vehicle Repair & Maintenance
Check Total: 2,523.78
MW OH PARS MARCH PARS ARS FEES 395083-6025 AP052022 780.26 50582 00111294 05/20/2022 V006999 Third Party Administration
MW OH PARS MARCH PARS REP FEES 395083-6025 AP052022 400.00 50654 00111294 05/20/2022 V006999 Third Party Administration
Check Total: 1,180.26
MW OH PERRIN, PAUL L 5/4 PRE-EMPLOYMENT POLYGRAPH 103040-6099 AP052022 250.00 22-06 00111295 05/20/2022 V010648 Professional Services
MW OH PERRIN, PAUL L 5/10 PRE-EMPLOYMENT POLYGRAPI-103040-6099 AP052022 250.00 22-07 00111295 05/20/2022 V010648 Professional Services
Check Total: 500.00
MW OH PRUDENTIAL OVERALL 5/11 PW UNIFORM CLEANING SVS 103650-6360 AP052022 153.20 62707078 P12167 00111296 05/20/2022 V000836 Uniforms
Check Total: 153.20
MW OH R F DICKSON CO INC APRIL STREET SWEEPING SVS 374386-6290 AP052022 12,048.47 251133IDS 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

Type
Vendor Name/ID
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
Description
City of Placentia
Check Register
For 05/31/2022
Account/Description
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 IIIOSED OIL PICK-UP
V008845
MW OH THE BRADFORD FLAG CO. US WOVEN FLAG
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
101523-6136
Software Maintenance
103041-6250
Staff Training
109595-6340
Natural Gas
109595-6330
Electricity
296561-6330
Electricity
286560-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21010-6330
Electricity
103658-6285
Hazardous Materials Disposal
103040-6301
Page: 32
Batch ID
Check Total:

AP052022
Check Total:

AP052022
Amount Invoice#
12,048.47

30.50 051722

30.50 6,957.26 CD 000395577
6,957.26
388.00 BCT0046554
388.00
167.97 051122
Check Total: 167.97
AP052022 20,714.15 051022
AP052022 126.73 051022
AP052022 42,089.66 051022
AP052022 199.15 051022
AP052022 335.26 051022
Check Total: 63,464.95
AP052022 1,087.90 120343
Check Total:
1,087.90
AP052022 450.00 405544
PO # Check # Check Date
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
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
Check Total: 450.00
MW OH THOMSON REUTERS - WEST APRIL PD SOFTWARE SVS 103042-6290 AP052022 367.20 846300788 00111305 05/20/2022 V009649 Dept. Contract Services
Check Total: 367.20
MW OH TIME WARNER CABLE MAY GOMEZ INTERNET SVS 109595-6215 AP052022 213.99 12228860050122 00111306 05/20/2022 V012060 Telephone/Internet
Check Total: 213.99
MW OH TOWNSEND PUBLIC AFFAIRMAY LEGISLATIVE ADVOCACY 101001-6001 AP052022 5,000.00 18411 P12098 00111307 05/20/2022 V004165 Management Consulting Servics
Check Total: 5,000.00
MW OH TRILLIUM CNG (1720) APRIL CNG FUEL CHARGES 103658-6345 AP052022 20.12 22690686 00111308 05/20/2022 V007952 Gasoline & Diesel Fuel
Check Total: 20.12
MW OH TRUIST GOVERNMENTAL 2011 GAS TAX REVENUE BOND PMT 0052-1150 AP052022 201,226.75 050622 00111309 05/20/2022 V012073 Cash w/Fiscal Agent
Check Total: 201,226.75
MW OH UNIQUE PRINTING PD UNIFORM EMROIDERY SVS 103040-6360 AP052022 68.99 43963 00111310 05/20/2022 V010259 Uniforms
MW OH UNIQUE PRINTING PD UNIFORM EMROIDERY SVS 103041-6360 AP052022 54.99 43963 00111310 05/20/2022 V010259 Uniforms
Check Total: 123.98
MW OH UNITED RENTALS NORTH CONCRETE PLANER RENTAL 103652-6170 AP052022 697.08 206083320-002 00111311 05/20/2022 V001082 Equipment & Tool Rental
Check Total: 697.08
MW OH VAZQUEZ, JOCELIN ROOFING BOND REFUND 0044-2033 AP052022 100.00 30-22-041 V012236 Construction & Demo Deposit
MW OH WATERLOGIC AMERICAS LIIHAY WATER, ICE MACHINE RENTALl03041-6301 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine Page: 33
Check Total: 100.00
00111312 05/20/2022
AP052022 162.24 1429936 00111313 05/20/2022
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID
V010708

MW OH WELLS FARGO VENOR FIN
V010076

MW OH WELLS FARGO VENOR FIN
V010076
Description
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 INQ2/16-31 TREE MAINT SVS
V001124

MW OH YORBA LINDA WATER
V001148

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813
MW OH
MW OH

CALIFORNIA STATE
V004813

CALIFORNIA STATE
V004813
City of Placentia
Check Register
For 05/31/2022
Account/Description
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
MW OH FRANCHISE TAX BOARD PE 5/14/2022 PD5/20/2022
V000404
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
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
Page: 34
Batch ID
Amount Invoice#
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
PO # Check # Check Date
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
05/31/2022 :Date
16:41:08 :Time

Type

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
Vendor Name/ID
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

PCEA C/O NORTH
V000679

PCEA CIO NORTH
V000679

PCEA C/O NORTH
V000679
Description
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
ORANGE CEE 5/14/2022 PD5/20/2022
ORANGE am 5/14/2022 PD5/20/2022
ORANGE GEE 5/14/2022 PD5/20/2022
ORANGE C E 5/14/2022 PD5/20/2022
ORANGE (ICE 5/14/2022 PD5/20/2022
VANTAGEPOINT TRANSFER PE 5/14/2022 PD5/20/2022
V007191
VANTAGEPOINT TRANSFER PE 5/14/2022 PD5/20/2022
V007191
VANTAGEPOINT TRANSFER PE 5/14/2022 PD5/20/2022
V007191
VANTAGEPOINT TRANSFER PE 5/14/2022 PD5/20/2022
V007191
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/31/2022
Account/Description
Batch ID
0029-2176 PY22010
PCEA/OCEA Assoc Dues
0054-2176 PY22010
PCEA/OCEA Assoc Dues
0048-2176 PY22010
PCEA/OCEA Assoc Dues
0010-2176 PY22010
PCEA/OCEA Assoc Dues
0037-2176 PY22010
PCEA/OCEA Assoc Dues
Check Total:
0029-2176 PY22010
PCEA/OCEA Assoc Dues
0054-2176 PY22010
PCEA/OCEA Assoc Dues
0037-2176 PY22010
PCEA/OCEA Assoc Dues
0010-2176 PY22010
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
Page: 35
PY22010
Check Total:

PY22010
PY22010
PY22010
PY22010
Amount Invoice# PO #

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
Check # Check Date
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
05/31/2022 :Date
16:41:08 :Time

Type Vendor Name/ID
MW OH

MW OH VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191
MW OH
MW OH

MW OH VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191
Description
VANTAGEPOINT TRANSFER PE 5/14/2022 PD5/20/2022
V007191

VANTAGEPOINT
V007191

VANTAGEPOINT
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
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
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/31/2022
Account/Description Batch ID
0076-2170 PY22010
Deferred Comp Payable - ICMA
0048-2170 PY22010
Deferred Comp Payable - ICMA
0048-2170 PY22010
Deferred Comp Payable - ICMA
0037-2170 PY22010
Deferred Comp Payable - ICMA
0029-2170 PY22010
Deferred Comp Payable - ICMA
0054-2170 PY22010
Deferred Comp Payable - ICMA
0010-2170 PY22010
Deferred Comp Payable - ICMA
0048-2170 PY22010
Deferred Comp Payable - ICMA
0029-2170 PY22010
Deferred Comp Payable - ICMA
0037-2170 PY22010
Deferred Comp Payable - ICMA
0010-2170 PY22010
Deferred Comp Payable - ICMA
0054-2170 PY22010
Deferred Comp Payable - ICMA
Check Total:
302535-6401
Community Programs
302535-6401
Community Programs
Page: 36
AP052822
Check Total:

Amount Invoice# PO # Check # Check Date

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
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID

MW OH DUKE'S CAFE
V012238
Description

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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/31/2022
Account/Description
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
Page: 37
Batch ID
Check Total:

AP052822
Check Total:

AP052822
Amount Invoice#
5,000.00
5,000.00 CDBG #4
5,000.00
5,000.00 CDBG #4
5,000.00
5,000.00 CDBG #4
5,000.00
5,000.00 CDBG #4
5,000.00
5,000.00 CDBG #4
5,000.00
5,000.00 CDBG #4
5,000.00
5,000.00 CDBG #4
5,000.00
5,000.00 CDBG #4
5,000.00
5,000.00 CDBG #4
5,000.00
5,000.00 CDBG #4
PO # Check # Check Date
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
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID
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
Description

SMALL BUSINESS GRANT

APRIL -MAY PHONE CHARGES

APRIL ROUTINE TS MAINT SVS

JAN -APR ENGINEERING SVS

ROOFING BOND REFUND

ASPHALT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/31/2022
Account/Description
Community Programs
302535-6401
Community Programs
Batch ID Amount Invoice# PO #
Check Total:
5,000.00
AP052822 5,000.00 CDBG #4
Check Total:
296561-6215 AP052722
Telephone/Internet
109595-6215 AP052722
Telephone/Internet
Check Total:
103590-6099 AP052722
Professional Services
103590-6099/21009-6099 AP052722
Professional Services
103590-6099/21012-6099 AP052722
Professional Services
103590-6099/21010-6099 AP052722
Professional Services
103590-6099/21011-6099 AP052722
Professional Services
Check Total:
331801-6185
Construction Services
5,000.00
1,173.96 052522
5,472.79 052522
6,646.75
2,745.97 15556 P12251
219.38 15556 P12251

16.65 15556 P12251
108.00 15556 P12251

75.00 15556 P12251
3,165.00
AP052722 2,769.34 84018
Check Total:
0044-2033 AP052722
Construction & Demo Deposit
Check Total:
103652-6301 AP052722
Special Department Expenses
Page: 38
2,769.34
100.00 30-21-071
100.00
608.71 73284338
Check # Check Date
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
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID

MW OH CARTER, LISA L
V011957

MW OH CARTER, LISA L
V011957
Description

HR CONSULTING SVS - CHANGE

HR CONSULTING SVS
MW OH CHARTER COMMUNICATION$14-6/13 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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/31/2022
Account/Description Batch ID
Check Total:
101512-6001 AP052722
Management Consulting Servics
101512-6001
Management Consulting Servics
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
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
Page: 39
Amount Invoice# PO # Check # Check Date
608.71
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
AP052722 119.99 0619546051422
Check Total: 738.99
AP052722 25.00 174 4/6/22
AP052722 50.00 184 4/20/22
AP052722 135.00 3854 4/15/22
Check Total: 210.00
AP052722 212.58 839364
Check Total:
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
00111341 05/27/2022
00111341 05/27/2022
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
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID
V003466
Description

MW OH FAIRWAY FORD FUEL PIPE
V000376

MW OH FAIRWAY FORD VALVE ASSEMBLY
V000376

MW OH GOLDEN STATE WATER MARCH -MAY WATER CHARGES
V000928

MW OH HERREN, MATT
V009898
City of Placentia
Check Register
For 05/31/2022
Account/Description
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 0 RING
V004494

MW OH HUGO'S BAKERY
V012247
103654-6130
Repair & Maint/Facilities
BUSINESS LICENSE OVERCHARGE 100000-4101
Business License Fees
MW OH ICMA RETIREMENT TRUST ICMA P/E 5/14 PD 5/20
V010029
MW OH ICMA RETIREMENT TRUST ICMA P/E 5/14 PD 5/20
V010029
MW OH ICMA RETIREMENT TRUST ICMA P/E 5/14 PD 5/20
V010029
MW OH ICMA RETIREMENT TRUST ICMA P/E 5/14 PD 5/20
V010029
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
0054-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
Page: 40
Batch ID
Amount Invoice# PO # Check # Check Date
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
05/31/2022 :Date
16:41:08 :Time

Type Vendor Name/ID Description
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 CONTROLLER, SOLENOID
V006506
MW OH JOHN HANCOCK USA -PARS PARS P/E 5/14 PD 5/20
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 5/14 PD 5/20
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 5/14 PD 5/20
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 5/14 PD 5/20
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 5/14 PD 5/20
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 5/14 PD 5/20
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 5/14 PD 5/20
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 5/14 PD 5/20
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 5/14 PD 5/20
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 5/14 PD 5/20
V010625
MW OH KOA HILLS CONSULTING LL679-15 CONSULTING SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/31/2022
Account/Description
0029-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
104071-6130
Repair & Maint/Facilities
Batch ID
Amount Invoice#
AP052722 10.00 PR2201010
AP052722 6,888.10 PR2201010A
Check Total: 10,016.85
AP052722 117.81 5120062-00
Check Total: 117.81
0054-2131 AP052722 51.00 PR2201010
Employer PARS/ARS Payable
0029-2131 AP052722 16.97 PR2201010
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
Page: 41
AP052722 745.40 PR2201010
AP052722 846.61 PR2201010
AP052722 4.37 PR2201010
AP052722 620.27 PR2201010
AP052722 51.00 PR2201010
AP052722 203.06 PR2201010
AP052722 71.40 PR2201010
AP052722 97.48 PR2201010
Check Total: 2,707.56
AP052722
4,331.25 9051
PO # Check # Check Date
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
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID
V011519
MW OH NV5 INC
V011256

MW OH OFFICE INDUSTRIES
V007477
MW 011 OFFICE INDUSTRIES
V007477

MW OH PACIFIC EMBROIDERY
V008348

MW OH PERRIN, PAUL L
V010648
Description

APRIL OLD CH INSPECTION SVS

OFFICE SUPPLIES
PAPER

POLO SHIRT W/ ED LOGO
City of Placentia
Check Register
For 05/31/2022
Account/Description
Professional Services
795106-6185
Construction Services
102020-6315
Office Supplies
109595-6315
Office Supplies
Batch ID
Check Total:

Amount Invoice#
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
101511-6301 AP052722 64.61 84125
Special Department Expenses
5/18 PRE-EMPLOYMENT POLYGRAPHl03040-6099
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
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - 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
Page: 42
Check Total:

AP052722
Check Total:

AP052722

64.61 250.00 22-08
250.00

43.09 C 67482
Check Total: 43.09
AP052722 1,267.20 JUNE 22
AP052722 772.20 JUNE 22
AP052722 782.10 MAY 22
AP052722 1,277.10 MAY 22
Check Total: 4,098.60
AP052722 5,010.00 051822
PO # Check # Check Date
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
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID
V011439

MW OH RODRIQUEZ, SHEILA
V012246

MW OH SHADER, RHONDA
V010255

MW OH SO CAL GAS
V000909
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
Description
City of Placentia
Check Register
For 05/31/2022
AccountlDescription
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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 43
Batch ID Amount Invoice# PO # Check # Check Date
5,010.00
AP052722 2,802.59 SPRING 22 00111362 05/27/2022
Check Total:

Check Total:
2,802.59
AP052722 282.01 051922 00111363 05/27/2022
282.01
AP052722 568.60 052522 00111364 05/27/2022
Check Total:

Check Total:

AP052722
AP052722
AP052722
AP052722
AP052722
AP052722
AP052722
AP052722
Check Total:

AP052722
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
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
05/31/2022 :Date
16:41:08 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V000967

SPARKLETTS
V000967

MW OH SPARKLETTS
V000967

MW OH SUPERION LLC
V005987
Description

APRIL FDI 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
City of Placentia
Check Register
For 05/31/2022
Account/Description Batch ID
Special Department Expenses
109595-6301 AP052722
Special Department Expenses
109595-6301 AP052722
Special Department Expenses
109595-6301 AP052722
Special Department Expenses
109595-6301 AP052722
Special Department Expenses
109595-6301 AP052722
Special Department Expenses
109595-6301 AP052722
Special Department Expenses
109595-6301 AP052722
Special Department Expenses
109595-6301 AP052722
Special Department Expenses
Check Total:
4/17-23 BI -TECH UPGRADE SVS 796103-6840
Machinery & Equipment

MW OH TRAFFIC MANAGEMENT FLARED LEG SADDLE PIPE
V008463

MW OH TURBO DATA SYSTEMS INC APRIL PARKING CITATION SVS V001238

MW OH UNDERGROUND SERVICE FEB DIG ALERT SERVICES
V010637
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
AP052722
Check Total:
103652-6301 AP052722
Special Department Expenses
Check Total:
103047-6290 AP052722
Dept. Contract Services
Check Total:
484356-6301 AP052722
Special Department Expenses
Page: 44
Amount Invoice#
PO # Check # Check Date
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
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
P12279 00111367 05/27/2022
160.00

86.20 863139 00111368 05/27/2022

86.20 1,499.93 37414 P12173 00111369 05/27/2022
1,499.93
277.30 220220526 00111370 05/27/2022
05/31/2022 :Date
16:41:08 :Time

Type
Vendor Name/ID

MW OH UNIQUE PRINTING
V010259
Description

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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/31/2022
Account/Description
103040-6230
Printing & Binding
0010-2126
Employee PARS/ARS W/H
101512-6001
Management Consulting Servics
713101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
Page: 45
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 277.30
AP052722 130.50 43863 00111371 05/27/2022
Check Total: 130.50
AP052722 2,679.40 PR2201010 00111372 05/27/2022
Check Total: 2,679.40
AP052622 7,387.50 LCHR1209 P12242 00111373 05/27/2022
Check Total: 7,387.50
AP053122 26,036.57 40042A P12406 00111374 06/01/2022
AP053122 80,321.95 40042A P12406 00111374 06/01/2022
Check Total: 106,358.52
Type Total: 2,549,641.87
Check Total: 2,549,641.87
05/31/2022 :Date
16:41:08 :Time

Placentia City CouncilJune 7, 2022

Placentia City Council
June 7, 2022