1.B.1 ELECTRONIC DISBURSEMENT — Placentia City Council, June 7, 2022

Type
Vendor Name/ID
Description
EDR Totals by ID
AP 0.00
EP 785,953.73
IP 0.00
OP 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)
MIR Tata lc by Fund
Electronic Disbursement Sub Totals:

ACH Payroll Direct Deposit for 05/20/2022:

Electronic Disbursement Total:

City of Placentia
Electronic Disbursement Register
For 06/07/2022
Account/Description
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
785,953.73
444,634.49
1,230,588.22
Batch ID
Amount Invoice#
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 User: Teri Knutson
Report: AP1400E : AP: Warrant List- Electronic

0.00 785,953.73
PO #
Ref # Ref Date
05/31/2022 :Date
16:34:13 :Time

Type

EP ICMA RETIREMENT TRUST
V000496
Vendor Name/ID

EP ICMA RETIREMENT TRUST
V000496

EP ICMA RETIREMENT TRUST
V000496
Description
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
VO10011

EP AMERICAN FIDELITY
User: Teri Knutson
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
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Account/Description
0029-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0076-2170
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
0010-2188
Health Care SSA
0010-2190
Page: 1
Batch ID
Amount Invoice# PO #
PY22009 32.02 2995/2201009
PY22009 159.75 2995/2201009
PY22009 641.24 2995/2201009
PY22009 82.63 2995/2201009
PY22009 22,763.24 2995/2201009
PY22009 72.51 2995/2201009
Check Total: 23,751.39
PY22009 750.00 2680/2201009
Check Total:

PY22009
750.00
730.45 2625/2201009
Check Total: 730.45
PY22009 2,843.23 2620/2201009
PY22009 21.06 2620/2201009
PY22009 79.38 2620/2201009
Check Total: 2,943.67
ACH051322 582.11 6050901
ACH051322 529.46 6050901
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
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
VO10011

AMERICAN FIDELITY
V010011

AMERICAN FIDELITY
VO10011

EMPLOYMENT
V010052

INTERNAL REVENUE
V010054

INTERNAL REVENUE
User: Teri Knutson
Description
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
FED/MED/SS P/E 4/30 PD 5/6
FED/MED/SS P/E 4/30 PD 5/6
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Account/Description Batch ID
Dependent Care SSA
0054-2190 ACH051322
Dependent Care SSA
0037-2188 ACH051322
Health Care SSA
0048-2188 ACH051322
Health Care SSA
0048-2190 ACH051322
Dependent Care SSA
0054-2188 ACH051322
Health Care SSA
Amount Invoice#

9.37 6050901

8.02 6050901

2.50 6050901

14.32 6050901
Check Total: 1,153.80
0029-2135 ACH051322 53.90 PR2201009
Calif Income Tax W/H
0037-2135 ACH051322 400.06 PR2201009
Calif Income Tax W/H
0010-2135 ACH051322 29,465.51 PR2201009
Calif Income Tax W/H
0048-2135 ACH051322 491.78 PR2201009
Calif Income Tax W/H
0076-2135 ACH051322 87.55 PR2201009
Calif Income Tax W/H
0054-2135 ACH051322 163.94 PR2201009
Calif Income Tax W/H
0061-2135 ACH051322 228.22 PR2201009
Calif Income Tax W/H
Check Total: 30,890.96
0010-2115 ACH051322 9,322.69 PR2201009
Employee Medicare W/H
0010-2120 ACH051322 9,322.69 PR2201009
Page: 2
PO # Ref # Ref Date
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
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
User: Teri Knutson
Description
FED/MED/SS P/E 4/30 PD 5/6
FED/MED/SS P/E 4/30 PD 5/6
FED/MED/SS P/E 4/30 PD 5/6
FED/MED/SS P/E 4/30 PD 5/6
FED/MED/SS P/E 4/30 PD 5/6
FED/MED/SS P/E 4/30 PD 5/6
FED/MED/SS P/E 4/30 PD 5/6
FED/MED/SS P/E 4/30 PD 5/6
FED/MED/SS P/E 4/30 PD 5/6
FED/MED/SS P/E 4/30 PD 5/6
FED/MED/SS P/E 4/30 PD 5/6
FED/MED/SS P/E 4/30 PD 5/6
FED/MED/SS P/E 4/30 PD 5/6
FED/MED/SS P/E 4/30 PD 5/6
FED/MED/SS P/E 4/30 PD 5/6
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Account/Description
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
Page: 3
Batch ID
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
ACH051322
Amount Invoice#
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
PO #
Ref # Ref Date
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
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V010054

INTERNAL REVENUE
V010054

EP WASHINGTON STATE
V011597

EP ADMINSURE
V011303

EP AMERICAN FIDELITY
VO10011

EP AMERICAN FIDELITY
V010011

EP AMERICAN FIDELITY
User: Teri Knutson
Description
FED/MED/SS P/E 4/30 PD 5/6
FED/MED/SS P/E 4/30 PD 5/6
FED/MED/SS P/E 4/30 PD 5/6
FED/MED/SS P/E 4/30 PD 5/6
FED/MED/SS P/E 4/30 PD 5/6
FED/MED/SS P/E 4/30 PD 5/6
P/E 4/30 PD 5/6

APRIL WORKERS' COMP CLAIMS
P/E 5/14 PD 5/20
P/E 5/14 PD 5/20
P/E 5/14 PD 5/20
P/E 5/14 PD 5/20
P/E 5/14 PD 5/20
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Account/Description Batch ID Amount Invoice#
Employee Medicare W/H
0054-2120 ACH051322 46.66 PR2201009
Employer Medicare Payable
0061-2110 ACH051322 691.81 PR2201009
Federal Income Tax W/H
0061-2115 ACH051322 80.71 PR2201009
Employee Medicare W/H
0061-2120 ACH051322 80.71 PR2201009
Employer Medicare Payable
0076-2110 ACH051322 210.88 PR2201009
Federal Income Tax W/H
0076-2115 ACH051322 23.00 PR2201009
Employee Medicare W/I-I
Check Total: 99,529.92
0010-2196 ACH051322 401.53 PR2201009
Garnishments W/H
404580-5165
Workers' Compensation Claims
Check Total:
401.53
ACH051922 18,054.55 040122-043022
Check Total: 18,054.55
0010-2190 ACH052422 529.46 6052403
Dependent Care SSA
0010-2188 ACH052422 582.11 6052403
Health Care SSA
0037-2188
Health Care SSA
0054-2190
Dependent Care SSA
0048-2188
Page: 4
ACH052422 8.02 6052403
ACH052422 9.37 6052403
ACH052422 8.02 6052403
PO # Ref # Ref Date
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
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
VO10011

AMERICAN FIDELITY
V010011

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053
User: Teri Knutson
Description
P/E 5/14 PD 5/20
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
PERS P/E 5/14 PD 5/20
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Account/Description Batch ID Amount Invoice#
Health Care SSA
0048-2190 ACH052422 2.50 6052403
Dependent Care SSA
0054-2188 ACH052422 14.32 6052403
Health Care SSA
Check Total: 1,153.80
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
Page: 5
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422

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
PO #
Ref # Ref Date
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
05/31/2022 :Date
16:34:13 :Time

Type
Vendor Name/ID

EP CALIFORNIA PUBLIC
V010053
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Description
PERS P/E 5/14 PD 5/20
CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
CALIFORNIA PUBLIC PERS P/E 5/14 PD 5/20
V010053
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Account/Description
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
Page: 6
Batch ID
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
ACH052422
Amount Invoice#

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
PO # Ref # Ref Date
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
05/31/2022 :Date
16:34:13 :Time

Type

EP CALIFORNIA PUBLIC
V010053
Vendor Name/ID

EP CALIFORNIA PUBLIC
V010053

EP EMPLOYMENT
V010052

EP INTERNAL REVENUE
V010054

EP INTERNAL REVENUE
V010054
User: Teri Knutson
Description
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
FED/MED/SS P/E 5/14 PD 5/20
FED/MED/SS P/E 5/14 PD 5/20
FED/MED/SS P/E 5/14 PD 5/20
FED/1v1ED/SS P/E 5/14 PD 5/20
Report: AP 1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Account/Description
0076-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
Batch ID
Amount Invoice#
ACH052422 40.12 PR2201010
ACH052422 57,989.84 PR2201010
0076-2150 ACH052422 0.07 PR2201010
Survivor Benefit Package
Check Total: 102,594.55
0029-2135 ACH052422 58.77 PR2201010
Calif Income Tax W/H
0037-2135 ACH052422 355.90 PR2201010
Calif Income Tax W/H
0010-2135 ACH052422 27,490.83 PR2201010
Calif Income Tax W/H
0048-2135 ACH052422 483.22 PR2201010
Calif Income Tax W/H
0076-2135 ACH052422 22.39 PR2201010
Calif Income Tax W/H
0054-2135 ACH052422 130.51 PR2201010
Calif Income Tax W/H
0061-2135 ACH052422 146.30 PR2201010
Calif Income Tax W/H
Check Total: 28,687.92
0010-2115 ACH052422 9,037.33 PR2201010
Employee Medicare W/H
0010-2120 ACH052422 9,037.33 PR2201010
Employer Medicare Payable
0029-2110 ACH052422 218.52 PR2201010
Federal Income Tax W/H
0029-2115 ACH052422 41.47 PR2201010
Employee Medicare W/H
Page: 7
PO #
Ref # Ref Date
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
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 ACH052422 41.47 PR2201010 00015920 05/24/2022 V010054 Employer Medicare Payable
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0037-2110 ACH052422 933.54 PR2201010 00015920 05/24/2022 V010054 Federal Income Tax W/H
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0037-2115 ACH052422 111.19 PR2201010 00015920 05/24/2022 V010054 Employee Medicare W/H
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0037-2120 ACH052422 111.19 PR2201010 00015920 05/24/2022 V010054 Employer Medicare Payable
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0048-2110 ACH052422 1,264.15 PR2201010 00015920 05/24/2022 V010054 Federal Income Tax W/H
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0048-2115 ACH052422 185.69 PR2201010 00015920 05/24/2022 V010054 Employee Medicare W/H
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0048-2120 ACH052422 185.69 PR2201010 00015920 05/24/2022 V010054 Employer Medicare Payable
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0054-2110 ACH052422 347.10 PR2201010 00015920 05/24/2022 V010054 Federal Income Tax W/H
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0010-2110 ACH052422 72,386.38 PR2201010 00015920 05/24/2022 V010054 Federal Income Tax W/H
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0054-2115 ACH052422 38.92 PR2201010 00015920 05/24/2022 V010054 Employee Medicare W/H
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0076-2120 ACH052422 6.87 PR2201010 00015920 05/24/2022 V010054 Employer Medicare Payable
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0054-2120 ACH052422 38.92 PR2201010 00015920 05/24/2022 V010054 Employer Medicare Payable
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0061-2110 ACH052422 491.79 PR2201010 00015920 05/24/2022 V010054 Federal Income Tax W/H
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20 0061-2115 ACH052422 67.53 PR2201010 00015920 05/24/2022 V010054 Employee Medicare W/H
EP INTERNAL REVENUE FED/MED/SS PIE 5/14 PD 5/20 0061-2120 ACH052422 67.53 PR2201010 00015920 05/24/2022 V010054 Employer Medicare Payable
User: Teri Knutson
Report AP1400E : AP: Warrant List - Electronic
Page: 8
05/31/2022 :Date
16:34:13 :Time

Type

EP INTERNAL REVENUE
V010054
Vendor Name/ID
Description
FED/MED/SS P/E 5/14 PD 5/20
EP INTERNAL REVENUE FED/MED/SS P/E 5/14 PD 5/20
V010054

EP CALIFORNIA PUBLIC
V006234

MAY FIRE UAL PAYMENT

MAY FIRE UAL PAYMENT
EP WASHINGTON STATE P/E 5/14 PD 5/20
V011597

EP ALDWIR, MAMOUN
E000113

EP ANDERSON, MARLA
E000071
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Account/Description
0076-2110
Federal Income Tax W/H
0076-2115
Employee Medicare W/H
105525-6906
Ca1PERS-Fire Term. Principal
105525-6916
Ca1PERS-Fire Term Interest
0010-2196
Garnishments W/H
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
EP ARMSTRONG, JOHN T JUNE MEDICAL REIMBURSEMENT 395083-5161 E000046

EP AUDISS, JAY SCOTT
E000125
Health Insurance Premiums
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
EP BABCOCK, CHARLES A JUNE MEDICAL REIMBURSEMENT 395083-5161 E000015

EP BEALS, SHARLENE
User: Teri Knutson
Health Insurance Premiums
JUNE MEDICAL REIMBURSEMENT 395083-5161
Report: API400E : AP: Warrant List - Electronic
Page: 9
Batch ID
ACH052422
ACH052422
Check Total:

Amount Invoice#

53.69 PR2201010

6.87 PR2201010
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
PO #
Ref # Ref Date
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
05/31/2022 :Date
16:34:13 :Time

Type
Vendor Name/ID
Description
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Account/Description
E000076 Health Insurance Premiums
Batch ID Amount Invoice#
Check Total: 19339
PO # Ref # Ref Date
EP BERMUDEZ, ALBERT JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 527.48 JUNE 22 00015929 06/01/2022 E000124 Health Insurance Premiums
Check Total: 527.48
EP BUNNELL, DONALD JUNE MEDICAL REIMBURSEMENT 395083-5161 ACI -1060122 535.78 JUNE 22 00015930 06/01/2022 E000062 Health Insurance Premiums
Check Total: 535.78
EP BURGNER, ARTHUR JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 535.78 JUNE 22 00015931 06/01/2022 E000074 Health Insurance Premiums
Check Total: 535.78
EP BUSSE, MICHAEL JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 1,326.00 JUNE 22 00015932 06/01/2022 E000131 Health Insurance Premiums
Check Total: 1,326.00
EP CHANDLER, JOHN P JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 1,393.00 JUNE 22 00015933 06/01/2022 E000109 Health Insurance Premiums
Check Total: 1,393.00
EP CHANG, ROBERT JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 1,290.00 JUNE 22 00015934 06/01/2022 E000107 Health Insurance Premiums
Check Total: 1,290.00
EP COBBETT, GEOFFREY JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 535.78 JUNE 22 00015935 06/01/2022 E000007 Health Insurance Premiums
Check Total: 535.78
EP COOK, ARLENE M JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 535.78 JUNE 22 00015936 06/01/2022 E000018 Health Insurance Premiums
Check Total: 535.78
EP D'AMATO, ROBERT JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 193.39 JUNE 22 00015937 06/01/2022 E000056 Health Insurance Premiums
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 Check Total: 193.39
EP DAVID, PRESTON JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 535.78 JUNE 22 00015938 06/01/2022 E000112 Health Insurance Premiums
Check Total: 535.78
EP DAVIS, CAROLYN JULY MEDICAL REIMBURSEMENT 395083-5161 ACH060122 535.78 JUNE 22 00015939 06/01/2022 E000005 Health Insurance Premiums
Check Total: 535.78
EP DEAN, ANDREW JUNE MEDICAL REIMBURSEMENT 395083-5]61 ACH060122 1,823.00 JUNE 22 00015940 06/01/2022 E000135 Health Insurance Premiums
Check Total: 1,823.00
EP DELOS SANTOS, JAMIE JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 153.53 JUNE 22 00015941 06/01/2022 E000045 Health Insurance Premiums
Check Total: 153.53
EP DICKSON, ROBERTA JO JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 193.39 JUNE 22 00015942 06/01/2022 E000011 Health Insurance Premiums
Check Total: 193.39
EP DOWNEY, CAROL JULY MEDICAL REIMBURSEMENT 395083-5161 ACH060122 535.78 JUNE 22 00015943 06/01/2022 E000082 Health Insurance Premiums
Check Total: 535.78
EP ECKENRODE, NORMAN JULY MEDICAL REIMBURSEMENT 395083-5161 ACH060122 535.78 JUNE 22 00015944 06/01/2022 E000029 Health Insurance Premiums
Check Total: 535.78
EP ESCOBOSA, LILLIAN JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 535.78 JUNE 22 00015945 06/01/2022 E000055 Health Insurance Premiums
Check Total: 535.78
EP ESPINOZA, ROSALINDA JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 573.00 JUNE 22 00015946 06/01/2022 E000016 Health Insurance Premiums
Check Total: 573.00
EP FRICKE, JUERGEN JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 770.00 JUNE 22 00015947 06/01/2022 User: Teri Knutson 05/31/2022 :Date
Page: 11
Report: AP1400E : AP: Warrant List - Electronic 16:34:13 :Time

Type
Vendor Name/ID
Description
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date E000075 Health Insurance Premiums
Check Total: 770.00
EP FULLER, GLENN H JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 770.00 JUNE 22 00015948 06/01/2022 E000081 Health Insurance Premiums
Check Total: 770.00
EP GALLANT, KAREN JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 535.78 JUNE 22 00015949 06/01/2022 E000008 Health Insurance Premiums
Check Total: 535.78
EP GARNER, JO ANN JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 535.78 JUNE 22 00015950 06/01/2022 E000047 Health Insurance Premiums
Check Total: 535.78
EP GARNER, KITTY JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 878.44 JUNE 22 00015951 06/01/2022 E000080 Health Insurance Premiums
Check Total: 878.44
EP GRIMM, DENNIS L JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 586.00 JUNE 22 00015952 06/01/2022 E000042 Health Insurance Premiums
Check Total: 586.00
EP HOLTSCLAW, KATHERINE JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 557.02 JUNE 22 00015953 06/01/2022 E000121 Health Insurance Premiums
Check Total: 557.02
EP IRVINE, SUZETTE JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 535.78 JUNE 22 00015954 06/01/2022 E000019 Health Insurance Premiums
Check Total: 535.78
EP JENKINS, ROBERT JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 614.88 JUNE 22 00015955 06/01/2022 E000084 Health Insurance Premiums
Check Total: 614.88
EP JOHNSON, SHARON JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 193.39 JUNE 22 00015956 06/01/2022 E000099 Health Insurance Premiums
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 Check Total: 193.39
EP JONES, ROBERT JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 145.65 JUNE 22 00015957 06/01/2022 E000053 Health Insurance Premiums
Check Total: 145.65
EP JUAREZ, JANET JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 145.65 JUNE 22 00015958 06/01/2022 E000134 Health Insurance Premiums
Check Total: 145.65
EP JUDD, TERRELL JULY MEDICAL REIMBURSEMENT 395083-5161 ACH060122 887.67 JUNE 22 00015959 06/01/2022 E000115 Health Insurance Premiums
Check Total: 887.67
EP KIRKLAND, RICHARD L JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 145.65 JUNE 22 00015960 06/01/2022 E000110 Health Insurance Premiums
Check Total: 145.65
EP LITTLE, DIANE M JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 232.94 JUNE 22 00015961 06/01/2022 E000098 Health Insurance Premiums
Check Total: 232.94
EP LOOMIS, CORINNE JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 563.43 JUNE 22 00015962 06/01/2022 E000122 Health Insurance Premiums
Check Total: 563.43
EP LOWREY, B J JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 312.00 JUNE 22 00015963 06/01/2022 E000041 Health Insurance Premiums
Check Total: 312.00
EP MAERTZWEILER, MICHAEL ILULY MEDICAL REIMBURSEMENT 395083-5161 ACH060122 535.78 JUNE 22 00015964 06/01/2022 E000032 Health Insurance Premiums
Check Total: 535.78
EP MANNING, VEDA M JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 193.39 JUNE 22 00015965 06/01/2022 E000063 Health Insurance Premiums
Check Total: 193.39
EP MILANO, JAMES JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 535.78 JUNE 22 00015966 06/01/2022 User: Teri Knutson 05/31/2022 :Date
Page: 13
Report: AP1400E : AP: Warrant List - Electronic 16:34:13 :Time

Type
Vendor Name/ID
E000054

EP MILLER, RICHARD
E000106

EP OLEA, ARLENE J
E000014

EP PALMER, GEORGE
E000094
Description
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Account/Description Batch ID
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 PASCARELLA, RICHARD JUNE MEDICAL REIMBURSEMENT 395083-5161 E000129

EP PASCUA, RAYNALD
E000114

EP PASPALL, MIHAJLO
E000085

EP PEREZ, ROBERT
E000111

EP PICHON, WALTER
E000103

EP PINEDA, MATEO
E000127
User: Teri Knutson
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
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
Report: AP1400E : AP: Warrant List - Electronic
Page: 14
Check Total:

Amount Invoice#
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
PO # Ref # Ref Date
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
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 Check Total: 456.06
EP PISCHEL, STEPHEN JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 1,026.56 JUNE 22 00015976 06/01/2022 E000130 Health Insurance Premiums
Check Total: 1,026.56
EP POINT, ERIC JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 1,823.00 JUNE 22 00015977 06/01/2022 E000133 Health Insurance Premiums
Check Total: 1,823.00
EP REDIFER, KIM R JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 770.00 JUNE 22 00015978 06/01/2022 E000022 Health Insurance Premiums
Check Total: 770.00
EP RENDEN, BRIAN JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 917.50 JUNE 22 00015979 06/01/2022 E000083 Health Insurance Premiums
Check Total: 917.50
EP REYES, ROGER T JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 535.78 JUNE 22 00015980 06/01/2022 E000024 Health Insurance Premiums
Check Total: 535.78
EP REYNOLDS, MATTHEW JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 563.43 JUNE 22 00015981 06/01/2022 E000132 Health Insurance Premiums
Check Total: 563.43
EP RICE, RUSSELL J JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 1,393.00 JUNE 22 00015982 06/01/2022 E000059 Health Insurance Premiums
Check Total: 1,393.00
EP RIVERA, AIDA JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 193.39 JUNE 22 00015983 06/01/2022 E000026 Health Insurance Premiums
Check Total: 193.39
EP ROACH, MICHAEL JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 1,393.00 JUNE 22 00015984 06/01/2022 E000105 Health Insurance Premiums
Check Total: 1,393.00
EP ROBB, SANDRA JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 535.78 JUNE 22 00015985 06/01/2022 User: Teri Knutson 05/31/2022 :Date
Page: 15
Report: AP1400E : AP: Warrant List - Electronic 16:34:13 :Time

Type
Vendor Name/ID
E000043

EP ROSE, RICHARD D
E000050

EP SALE, LEE R
E000031

EP SANCHEZ, LAURA
E000058
Description
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Account/Description Batch ID
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 SCHLIEDER, BEVERLY JUNE MEDICAL REIMBURSEMENT 395083-5161 E000120

EP SMITH, WARD
E000128

EP SOTO, PHILIP J
E000052

EP SPRAGUE, GARY A
E000064

EP STEPHEN, JEFFREY
E000119

EP TAYLOR, DAVID M
E000088
User: Teri Knutson
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
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUNE MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
Report: AP1400E : AP: Warrant List - Electronic
Page: 16
Check Total:

Amount Invoice#
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
PO # Ref # Ref Date
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
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 Check Total: 586.00
EP TAYLOR, LINDA JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 426.56 JUNE 22 00015995 06/01/2022 E000126 Health Insurance Premiums
Check Total: 426.56
EP THOMANN, DARYLL L JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 535.78 JUNE 22 00015996 06/01/2022 E000101 Health Insurance Premiums
Check Total: 535.78
EP TRIFOS, WILLIAM JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 770.00 JUNE 22 00015997 06/01/2022 E000104 Health Insurance Premiums
Check Total: 770.00
EP VALENTINE, THOMAS JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 586.00 JUNE 22 00015998 06/01/2022 E000118 Health Insurance Premiums
Check Total: 586.00
EP VERSTYNEN, WILLIAM JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 145.65 JUNE 22 00015999 06/01/2022 E000092 Health Insurance Premiums
Check Total: 145.65
EP WAHL, KATHLEEN A JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 193.00 JUNE 22 00016000 06/01/2022 E000030 Health Insurance Premiums
Check Total: 193.00
EP WIEST, STEPHEN JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 536.00 JUNE 22 00016001 06/01/2022 E000079 Health Insurance Premiums
Check Total: 536.00
EP WORDEN, LARRY M JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 586.00 JUNE 22 00016002 06/01/2022 E000116 Health Insurance Premiums
Check Total: 586.00
EP YAMAGUCHI, BRIAN JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 1,393.00 JUNE 22 00016003 06/01/2022 E000123 Health Insurance Premiums
Check Total: 1,393.00
EP ZINN, JOHN JUNE MEDICAL REIMBURSEMENT 395083-5161 ACH060122 1,290.56 JUNE 22 00016004 06/01/2022 User: Teri Knutson 05/31/2022 :Date
Page: 17
Report: AP1400E : AP: Warrant List - Electronic 16:34:13 :Time

Type
Vendor Name/ID
E000009

EP ICMA RETIREMENT TRUST
V000496

EP ICMA RETIREMENT TRUST
V000496
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
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
User: Teri Knutson
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
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Account/Description
Health Insurance Premiums
Batch ID
Check Total:

Amount Invoice#
1,290.56
0010-2170 PY22010 22,003.20 2995/2201010
Deferred Comp Payable - ICMA
0029-2170 PY22010 34.76 2995/2201010
Deferred Comp Payable - ICMA
0076-2170 PY22010 4.82 2995/2201010
Deferred Comp Payable - ICMA
0037-2170 PY22010 159.75 2995/2201010
Deferred Comp Payable - ICMA
0048-2170 PY22010 641.66 2995/2201010
Deferred Comp Payable - ICMA
0054-2170 PY22010 64.63 2995/2201010
Deferred Comp Payable - ICMA
Check Total: 22,908.82
0010-2178 PY22010 750.00 2680/2201010
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
Check Total:

PY22010
Check Total:
0010-2178 PY22010
Placentia Police Assoc Dues
0076-2178 PY22010
Placentia Police Assoc Dues
0061-2178 PY22010
Placentia Police Assoc Dues
Check Total:
0044-2049
Page: 18
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
PO # Ref # Ref Date
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
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Description Account/Description
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
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 19
Batch ID
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
Amount Invoice#

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
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
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
User: Teri Knutson
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Description Account/Description
Special Department Expenses
BRIEFCASE ENGRAVING 101001-6301
Special Department Expenses
COUNCIL RETREAT SUPPLIES 101001-6301
Special Department Expenses
COUNCIL RETREAT SUPPLIES 101001-6301
Special Department Expenses
COUNCIL RETREAT SUPPLIES 101001-6301
Special Department Expenses
NEWS ARTICLE COPIES 101001-6320
Books & Periodicals
OCCMA MEETING MEALS 101511-6245
Meetings & Conferences
LUNCH MEETING MEALS 101511-6245
Meetings & Conferences
COUNCIL WORKSHOP SUPPLIES 101511-6245
Meetings & Conferences
ICSC CONE AIRFARE - ARRULA 101511-6245
Meetings & Conferences
BUSINESS MEETING COFFEE 101511-6245
Meetings & Conferences
BUSINESS MEETING MEALS 101511-6245
Meetings & Conferences
CA CITIES SUMMIT REG - ARRULA 101511-6245
Meetings & Conferences
PHONE CHARGING CABLES 101511-6301
Special Department Expenses
OFFICE SUPPLIES 101511-6315
Office Supplies
OFFICE SUPPLIES 101511-6315
Report: AP1400E : AP: Warrant List - Electronic
Page: 20
Batch ID Amount Invoice#
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
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
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 ACH052322 13.03 MARCH 22 00016009 05/25/2022 V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101511-6315 ACH052322 30.31 MARCH 22 00016009 05/25/2022 V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101511-6315 ACH052322 10.03 MARCH 22 00016009 05/25/2022 V008741 Office Supplies
EP BANK OF AMERICA TYPING TEST SVS 101512-6099 ACH052322 1,782.00 MARCH 22 00016009 05/25/2022 V008741 Professional Services
EP BANK OF AMERICA IPMA-HR CONF REG 101512-6245 ACH052322 425.00 MARCH 22 00016009 05/25/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA IPMA-HR TRAINING 101512-6250 ACH052322 999.00 MARCH 22 00016009 05/25/2022 V008741 Staff Training
EP BANK OF AMERICA INTERVIEW PANEL MEALS 101512-6301 ACH052322 99.09 MARCH 22 00016009 05/25/2022 V008741 Special Department Expenses
EP BANK OF AMERICA CREDIT - OFFICE SUPPLIES 101512-6315 ACH052322 -21.74 MARCH 22 00016009 05/25/2022 V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101512-6315 ACH052322 147.49 MARCH 22 00016009 05/25/2022 V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101512-6315 ACH052322 58.70 MARCH 22 00016009 05/25/2022 V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101512-6315 ACH052322 9.84 MARCH 22 00016009 05/25/2022 V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101512-6315 ACH052322 53.29 MARCH 22 00016009 05/25/2022 V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101512-6315 ACH052322 271.00 MARCH 22 00016009 05/25/2022 V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101512-6315 ACH052322 9.78 MARCH 22 00016009 05/25/2022 V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101512-6315 ACH052322 28.70 MARCH 22 00016009 05/25/2022 User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 21
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
User: Teri Knutson
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Description

OFFICE SUPPLIES

PERMIT TECH TRAINING REG

OFFICE SUPPLIES
REKEY FD 1 & 2 STATIONS

BINDERS

BINDERS, DIVIDERS

OFFICE SUPPLIES

CAL NENA CONF MEALS - ACOSTA
Account/Description
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
0044-2049
Health & Safety Collection
101512-6315
Office Supplies
103066-6301
Special Department Expenses
101513-6315
Office Supplies
101513-6315
Office Supplies
101513-6315
Office Supplies
101513-6315
Office Supplies
101515-6245
Meetings & Conferences
CAL NENA CONF PARKING - ACOSTA 01515-6245
Meetings & Conferences
CAL NENA CONF PARKING - ACOSTA 01515-6245
Meetings & Conferences
CAL NENA CONF HOTEL - ACOSTA 101515-6245
Meetings & Conferences
DISPATCH TRAINING REG 101515-6250
Staff Training
CPR TRAINING EBOOKS 101515-6250
Report: AP1400E : AP: Warrant List - Electronic
Page: 22
Batch ID
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
Amount Invoice#

41.09 MARCH 22
137.48 MARCH 22
565.00 MARCH 22

4.22 MARCH 22
677.11 MARCH 22

27.18 MARCH 22

25.00 MARCH 22

35.37 MARCH 22
137.72 MARCH 22

17.46 MARCH 22

8.00 MARCH 22

8.00 MARCH 22
690.15 MARCH 22
175.00 MARCH 22

14.00 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
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
User: Teri Knutson
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Description Account/Description
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 CONE CALL SVS 101523-6136
Software Maintenance
TELEPHONE ON HOLD MUSIC 101523-6299
Other Purchased Services
MONITOR MOUNTS 101523-6301
Special Department Expenses
PHONE CASES 101523-6301
Special Department Expenses
COUNCIL IPAD CASES 101523-6301
Special Department Expenses
COUNCIL IPAD CASES 101523-6301
Special Department Expenses
IPAD CASES 101523-6301
Special Department Expenses
IPAD CASE 101523-6301
Special Department Expenses
IPAD STYLUS PENS 101523-6301
Special Department Expenses
PHONE HEADSETS 101523-6301
Special Department Expenses
WIRELESS MOUSE 101523-6364
Computer Hardware
OFFICE PRINTERS 101523-6840
Report: AP1400E : AP: Warrant List - Electronic
Page: 23
Batch ID
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
Amount Invoice#
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
43032 MARCH 22

23.56 MARCH 22

54.84 MARCH 22
411.08 MARCH 22

13.92 MARCH 22
1,870.26 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
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
User: Teri Knutson
Description

LAPTOP FOR DOBINE

ICMA TRAINING REG - MARISCAL

CSMFO TRAINING REG - GALVAN

CAPPO MEMBERSHIP - KNUTSON

OFFICE SUPPLIES

BUSINESS MEETING MEALS

CAMERA MEMORY CARD

CODE ENFORCEMENT DASH CAM

MEMORY CARD, PHONE CASE

CODE ENFORCEMENT UNIFORM

ICSC CONF AIRFARE - ORTEGA
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Account/Description
Machinery & Equipment
101523-6840
Machinery & Equipment
102020-6250
Staff Training
102020-6250
Staff Training
102020-6255
Dues & Memberships
102020-6315
Office Supplies
102020-6315
Office Supplies
102531-6245
Meetings & Conferences
102533-6301
Special Department Expenses
102533-6301
Special Department Expenses
102533-6301
Special Department Expenses
102533-6301
Special Department Expenses
102533-6360
Uniforms
102534-6245
Meetings & Conferences
ICSC CONF ARIFARE - VILLALPAND 102534-6245
Meetings & Conferences
LEADERSHIP SUMMIT REG - ORTEGA 02534-6245
Report: AP1400E : AP: Warrant List - Electronic
Page: 24
Batch ID Amount Invoice# PO # Ref # Ref Date
ACH052322 899.34 MARCH 22 00016009 05/25/2022
ACH052322 75.00 MARCH 22 00016009 05/25/2022
ACH052322 200.00 MARCH 22 00016009 05/25/2022
ACH052322 130.00 MARCH 22 00016009 05/25/2022
ACH052322 23.35 MARCH 22 00016009 05/25/2022
ACH052322 27.68 MARCH 22 00016009 05/25/2022
ACH052322 77.77 MARCH 22 00016009 05/25/2022
ACH052322 7.45 MARCH 22 00016009 05/25/2022
ACH052322 64.65 MARCH 22 00016009 05/25/2022
ACH052322 67.40 MARCH 22 00016009 05/25/2022
ACH052322 23.81 MARCH 22 00016009 05/25/2022
ACH052322 43.49 MARCH 22 00016009 05/25/2022
ACH052322 172.96 MARCH 22 00016009 05/25/2022
ACH052322 172.96 MARCH 22 00016009 05/25/2022
ACH052322 625.00 MARCH 22 00016009 05/25/2022
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
User: Teri Knutson
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Description Account/Description
Meetings & Conferences
OFFICE SUPPLIES 102534-6315
Office Supplies
OFFICE SUPPLIES 102534-6315
Office Supplies
OFFICE SUPPLIES 102534-6315
Office Supplies
OFFICE SUPPLIES 102534-6315
Office Supplies
OFFICE SUPPLIES 102534-6315
Office Supplies
OFFICE SUPPLIES 102534-6315
Office Supplies
OFFICE SUPPLIES 102534-6315
Office Supplies
NOC PD CHIEF'S MTG MEALS 103040-6245
Meetings & Conferences
PD COMMAND STAFF MTG MEALS 103040-6245
Meetings & Conferences
MONITOR PRIVACY SCREENS 103040-6301
Special Department Expenses
MONITOR PRIVACY SCREENS 103040-6301
Special Department Expenses
OFFICE DOOR PLAQUES 103040-6301
Special Department Expenses
RETIREMENT PLAQUE - CRADDOCK 103040-6301
Special Department Expenses

CREDIT - PRIVACY SCREENS

CERTIFICATE PAPER
Report: AP1400E : AP: Warrant List - Electronic
103040-6301
Special Department Expenses
103040-6315
Page: 25
Batch ID Amount Invoice#
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
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
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
User: Teri Knutson
Description

SHIPPING CHARGES

KEYBOARD & MOUSE

VETERANS MONUMENT FLOWERS

BOOT POLISH
K9 BOARDING - CHAMP

CLOCKS FOR PD STATION
K9 DOG FOOD

IAFCI MEMBERSHIP - FLOOD
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Account/Description
Office Supplies
103040-6325
Postage
103040-6325
Postage
103040-6364
Computer Hardware
103040-6999
Other Expenditure
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103042-6255
Dues & Memberships
MARCH PD MAPPING SOFTWARE SVS03042-6290
Dept. Contract Services
FLASH DRIVES 103042-6301
Special Department Expenses
FLASH DRIVES 103042-6301
Special Department Expenses
EVIDENCE PACKAGING SUPPLIES 103043-6301
Special Department Expenses
JAIL BLANKETS 103043-6301
Special Department Expenses
EMERGENCY BLANKETS 103043-6301
Report: AP1400E : AP: Warrant List - Electronic
Page: 26
Batch ID
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
Amount Invoice#

46.67 MARCH 22

71.55 MARCH 22

21.54 MARCH 22

73.77 MARCH 22

28.68 MARCH 22

70.00 MARCH 22
423.96 MARCH 22

59.05 MARCH 22

70.00 MARCH 22

15.00 MARCH 22
274.00 MARCH 22

64.64 MARCH 22
927.05 MARCH 22
464.84 MARCH 22
105.90 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
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
User: Teri Knutson
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Description Account/Description
Special Department Expenses
MONITOR STAND 103043-6301
Special Department Expenses
MONITORS FOR RECORDS 103043-6301
Special Department Expenses
BATTERIES 103043-6301
Special Department Expenses
KEYBORAD & MOUSE 103043-6301
Special Department Expenses
TOLL ROAD CHARGES 103043-6301
Special Department Expenses
REPLENISH GLOVES 103043-6301 / 50500-6301
Special Department Expenses
FD LEADERSHIP REG - DOBINE 103065-6250
Staff Training
I -WOMEN MEMBERSHIP - ADAMS 103065-6255
Dues & Memberships
MIRROR 103065-6301
Special Department Expenses
OFFICE SUPPLIES 103065-6315
Office Supplies
FOLDERS 103065-6315
Office Supplies
FD LAPEL PINS 103065-6360
Uniforms
FD LEADERSHIP REG - DAVIS 103066-6250
Staff Training
FD LEADERSHIP REG - LOMELI 103066-6250
Staff Training
PHONE CASE 103066-6301
Report: AP 1400E : AP: Warrant List - Electronic
Page: 27
Batch ID Amount Invoice# PO # Ref # Ref Date
ACH052322 43.05 MARCH 22 00016009 05/25/2022
ACH052322 379.72 MARCH 22 00016009 05/25/2022
ACH052322 232.91 MARCH 22 00016009 05/25/2022
ACH052322 76.10 MARCH 22 00016009 05/25/2022
ACH052322 4.16 MARCH 22 00016009 05/25/2022
ACH052322 924.48 MARCH 22 00016009 05/25/2022
ACH052322 875.00 MARCH 22 00016009 05/25/2022
ACH052322 150.00 MARCH 22 00016009 05/25/2022
ACH052322 7.54 MARCH 22 00016009 05/25/2022
ACH052322 5.56 MARCH 22 00016009 05/25/2022
ACH052322 210.32 MARCH 22 00016009 05/25/2022
ACH052322 579.26 MARCH 22 00016009 05/25/2022
ACH052322 875.00 MARCH 22 00016009 05/25/2022
ACH052322 875.00 MARCH 22 00016009 05/25/2022
ACH052322 39.11 MARCH 22 00016009 05/25/2022
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
User: Teri Knutson
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Description Account/Description
Special Department Expenses
ELECTRICAL LOCK TOOL BOXES 103066-6301
Special Department Expenses
FD ENGINEERING MAGAZINE 103066-6320
Books & Periodicals
FD ENGINEERING MAGAZINE FDI 103066-6320
Books & Periodicals
FD ENGINEERING MAGAZINE FD2 103066-6320
Books & Periodicals
ICSC CONF AIRFARE - ESTEVEZ 103550-6245
Meetings & Conferences
CEAOC MTG REG - SEPAHI 103550-6245
Meetings & Conferences
LUNCH MEETING MEALS 103550-6245
Meetings & Conferences
CEAOC MEETING REG - GARCIA 103550-6245
Meetings & Conferences
CITY LEADER SUMMIT REG - ESTEV 103550-6245
Meetings & Conferences
BNSF MEETING MEALS 103550-6245
Meetings & Conferences

OFFICE SUPPLIES

CANVAS PRO SUBSCRIPTION
3 IPAD PRO DEVICES
Report: AP1400E : AP: Warrant List - Electronic
103550-6315
Office Supplies
103550-6315
Office Supplies
103550-6315
Office Supplies
103550-6365
Computer Software
103550-6840
Page: 28
Batch ID Amount Invoice# PO # Ref # Ref Date
ACH052322 947.24 MARCH 22 00016009 05/25/2022
ACH052322 34.95 MARCH 22 00016009 05/25/2022
ACH052322 34.95 MARCH 22 00016009 05/25/2022
ACH052322 34.95 MARCH 22 00016009 05/25/2022
ACH052322 416.97 MARCH 22 00016009 05/25/2022
ACH052322 45.00 MARCH 22 00016009 05/25/2022
ACH052322 96.26 MARCH 22 00016009 05/25/2022
ACH052322 45.00 MARCH 22 00016009 05/25/2022
ACH052322 625.00 MARCH 22 00016009 05/25/2022
ACH052322 161.52 MARCH 22 00016009 05/25/2022
ACH052322 67.61 MARCH 22 00016009 05/25/2022
ACH052322 46.75 MARCH 22 00016009 05/25/2022
ACH052322 24.14 MARCH 22 00016009 05/25/2022
ACH052322 119.99 MARCH 22 00016009 05/25/2022
ACH052322 3,923.73 MARCH 22 00016009 05/25/2022
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
User: Teri Knutson
Description

STREETS & TECH CONF REG - TAO

ITA MEMBERSHIP - TAO

OFFICE SUPPLIES

GLOVES, BATTERIES

OFFICE SUPPLIES

FILING BOXES

SUN HATS FOR PW STAFF

PW SAFETY VESTS

PW SAFETY VESTS
100' HOSE

SIGN SHOP SUPPLIES

STEEL STRAPPING FOR SIGNS

SIGN SHOP SUPPLIES
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Account/Description
Machinery & Equipment
103590-6245
Meetings & Conferences
103590-6255
Dues & Memberships
103593-6315
Office Supplies
103593-6315
Office Supplies
103650-6301
Special Department Expenses
103650-6315
Office Supplies
103650-6315
Office Supplies
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Uniforms
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6310
Page: 29
Batch ID Amount Invoice#
ACH052322 175.00 MARCH 22
ACH052322 284.17 MARCH 22
ACH052322 23.38 MARCH 22
ACH052322 6.51 MARCH 22
ACH052322 105.26 MARCH 22
ACH052322 111.49 MARCH 22
ACH052322 117.98 MARCH 22
ACH052322 189.45 MARCH 22
ACH052322 26.08 MARCH 22
ACH052322 106.14 MARCH 22
ACH052322 108.75 MARCH 22
ACH052322 44.09 MARCH 22
ACH052322 189.17 MARCH 22
ACH052322 16.58 MARCH 22
ACH052322 109.53 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
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
User: Teri Knutson
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Description Account/Description
Street Signs

SIGN SHOP SUPPLIES
FACILITY REPAIR SUPPLIES 103654-6130
LIGHT FOR FD 1 & 2
PAINT 103654-6130
Repair & Maint/Facilities
LIGHT BAR FOR FD 1 & 2

PAINTING SUPPLIES
LIGHT BARS FOR FD 1 & 2

SINK REPAIR SUPPLIES

DOOR REPAIR SUPPLIES

PUMP ROOM EXHAUST FAN
FAUCET FOR FD 2
FD 1 REPAIR SUPPLIES

GROUND LIGHT FOR CITY HALL

HDMI ADAPTER
GATE REPAIR SUPPLIES 103654-6301
103652-6310
Street Signs
Repair & Maint/Facilities
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
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
Report: AP1400E : AP: Warrant List - Electronic
Page: 30
Batch ID Amount Invoice# PO #
ACH052322 163.46 MARCH 22
ACH052322 116.93 MARCH 22
ACH052322 398.00 MARCH 22
ACH052322 186.34 MARCH 22
ACH052322 26.11 MARCH 22
ACH052322 308.43 MARCH 22
ACH052322 38.08 MARCH 22
ACH052322 121.85 MARCH 22
ACH052322 145.95 MARCH 22
ACH052322 64.91 MARCH 22
ACH052322 220.63 MARCH 22
ACH052322 37.14 MARCH 22
ACH052322 326.10 MARCH 22
ACH052322 59.25 MARCH 22
ACH052322 9.72 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
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
User: Teri Knutson
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Description Account/Description
Special Department Expenses
CH SPEAKERS PARTS 103654-6301
Special Department Expenses
LIGHT FOR CITY HALL 103654-6301
Special Department Expenses
FLAGS FOR CITY HALL 103654-6301
Special Department Expenses
GROUND LIGHTS FOR CITY HALL 103654-6301
Special Department Expenses
FACILITY SUPPLIES 103654-6301
Special Department Expenses
TRELLIS LIGHTS SUPPLIES 103654-6301
Special Department Expenses
TREE CITY USA FLAG 103654-6301
Special Department Expenses
TELEPHONE SIGN 103654-6301
Special Department Expenses
TELEPHONE BOX 103654-6301
Special Department Expenses
POSTER FRAMES 103654-6301
Special Department Expenses
PAINTING SUPPLIES 103654-6301
Special Department Expenses
JANITORIAL SUPPLIES 103654-6301
Special Department Expenses
PW YARD MATERIALS 103654-6301
Special Department Expenses
RESTROOM HAND DRYER 103654-6301
Special Department Expenses
TOOLS 103654-6350
Report: AP1400E : AP: Warrant List - Electronic
Page: 31
Batch ID Amount Invoice# PO #
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
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
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
User: Teri Knutson
Description

CARPET CLEANER

PLAN ROOM SHELF

CREDIT - PLAN ROOM SHELF

SPRAY NOZZLE

IRRIGATION CONTROLLER

LANDSCAPING MATERIALS

BACKFLOW DEVICE

HEADLAMP KIT

FUEL LINE

WORK LIGHT CORD REEL

CAR REMOTE BATTERIES
FUEL FOR UNIT 71
FUEL FOR UNIT 71
FUEL FOR UNIT 71
FUEL FOR UNIT 71
Report: AP 1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Account/Description
Small Tools/Equipment
103654-6350
Small Tools/Equipment
103654-6855
Furniture & Fixtures
103654-6855
Fumiture & Fixtures
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Page: 32
Batch ID
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
Amount Invoice#
649.24 MARCH 22
214.91 MARCH 22
-214.91 MARCH 22

25.62 MARCH 22

63.94 MARCH 22
188.17 MARCH 22
370.44 MARCH 22
163.11 MARCH 22

13.47 MARCH 22
132.02 MARCH 22

15.96 MARCH 22

83.43 MARCH 22

44.96 MARCH 22
100.00 MARCH 22
117.30 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
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
User: Teri Knutson
Description
FUEL FOR UNIT 71
FUEL FOR UNIT 71
FUEL FOR UNIT 71
FUEL FOR UNIT 71

MARCH REC SCHEDULING SVS

CPRS CONF TAXI - CROCKER

CPRS CONF AIRFARE - CROCKER

CPRS CONF CS DEPT MEALS

CREDIT - CPRS CONF AIRFARE

CPRS CONF MEAL - CROCKER

CPRS CONF TAXI - CROCKER

CPRS CONF MEAL - CROCKER

CPRS CONF HOTEL - CROCKER

CPRS CONF PARKING - CROCKER

OFFICE SUPPLIES
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Account/Description
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
104070-6099
Professional Services
104070-6245
Meetings & Conferences
104070-6245
Meetings & Conferences
104070-6245
Meetings & Conferences
104070-6245
Meetings & Conferences
104070-6245
Meetings & Conferences
104070-6245
Meetings & Conferences
104070-6245
Meetings & Conferences
104070-6245
Meetings & Conferences
104070-6245
Meetings & Conferences
104070-6315
Page: 33
Batch ID
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
Amount Invoice#

85.45 MARCH 22

74.11 MARCH 22
128.29 MARCH 22
125.00 MARCH 22

98.00 MARCH 22

47.50 MARCH 22
224.98 MARCH 22
217.10 MARCH 22
-224.98 MARCH 22

40.45 MARCH 22

50.20 MARCH 22

7.61 MARCH 22
637.90 MARCH 22

84.00 MARCH 22
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
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 BALL FIELD MAINT EQUIPMENT 104071-6130 ACH052322 361.55 MARCH 22 00016009 05/25/2022 V008741 Repair & Maint/Facilities
EP BANK OF AMERICA CPRS CONF AIRFARE - CUEVAS 104071-6245 ACH052322 53.19 MARCH 22 00016009 05/25/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA WINDOW LOCKS FOR FD 1 103066-6301 ACH052322 16.30 MARCH 22 00016009 05/25/2022 V008741 Special Department Expenses
EP BANK OF AMERICA CPRS CONF UBER - ORTIZ 104071-6245 ACH052322 8.95 MARCH 22 00016009 05/25/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA AUDIO RECORDER 581573-6301 ACH052322 353.49 MARCH 22 00016009 05/25/2022 V008741 Special Department Expenses
EP BANK OF AMERICA CPRS CONF UBER - MUNOZ 104071-6245 ACH052322 34.92 MARCH 22 00016009 05/25/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF UBER - ORTIZ 104071-6245 ACH052322 35.05 MARCH 22 00016009 05/25/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF MEAL - ORTIZ 104071-6245 ACH052322 33.01 MARCH 22 00016009 05/25/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF MEALS - RODRIGUEZ 104071-6245 ACH052322 60.86 MARCH 22 00016009 05/25/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF MEALS - RODRIGUEZ 104071-6245 ACH052322 41.98 MARCH 22 00016009 05/25/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF MEALS MUNOZ,CUEVAS104071-6245 ACH052322 48.24 MARCH 22 00016009 05/25/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF UBER - MUNOZ 104071-6245 ACH052322 32.11 MARCH 22 00016009 05/25/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF MEALS - ORTIZ 104071-6245 ACH052322 69.41 MARCH 22 00016009 05/25/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF MEALS - ORTIZ 104071-6245 ACH052322 27.84 MARCH 22 00016009 05/25/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF STAFF MEALS 104071-6245 ACH052322 101.91 MARCH 22 00016009 05/25/2022 User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 34
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 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF HOTEL - RODRIGUEZ 104071-6245 ACH052322 763.41 MARCH 22 00016009 05/25/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF HOTEL - CUEVAS 104071-6245 ACH052322 763.41 MARCH 22 00016009 05/25/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF MEALS MUNOZ, CUEVAS04071-6245 ACH052322 96.79 MARCH 22 00016009 05/25/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF HOTEL - ORTIZ 104071-6245 ACH052322 763.41 MARCH 22 00016009 05/25/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA CPRS CONF MEAL - RODRIGUEZ 104071-6245 ACH052322 25.00 MARCH 22 00016009 05/25/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA CSUF JOB FAIR REG 104071-6245 ACH052322 399.00 MARCH 22 00016009 05/25/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA RED CROSS CERT - MARTINEZ 104071-6250 ACH052322 350.00 MARCH 22 00016009 05/25/2022 V008741 Staff Training
EP BANK OF AMERICA CPR RECERT - FUROMOTO 104071-6250 ACH052322 150.00 MARCH 22 00016009 05/25/2022 V008741 Staff Training
EP BANK OF AMERICA CPRS MEMBERSHIP - ZAMBRANO 104071-6255 ACH052322 185.00 MARCH 22 00016009 05/25/2022 V008741 Dues & Memberships
EP BANK OF AMERICA MARCH SPOTIFY SUBSCRIPTION 104071-6299 ACH052322 15.99 MARCH 22 00016009 05/25/2022 V008741 Other Purchased Services
EP BANK OF AMERICA MARCH NETFLIX SUBSCRIPTION 104071-6299 ACH052322 17.99 MARCH 22 00016009 05/25/2022 V008741 Other Purchased Services
EP BANK OF AMERICA TINY TOT SUPPLIES 104071-6301 / 22401-6301 ACH052322 43.48 MARCH 22 00016009 05/25/2022 V008741 Special Department Expenses
EP BANK OF AMERICA WHITTEN GATE HARDWARE 104071-6301 ACH052322 17.88 MARCH 22 00016009 05/25/2022 V008741 Special Department Expenses
EP BANK OF AMERICA CART RENTAL 104071-6301 ACH052322 173.90 MARCH 22 00016009 05/25/2022 V008741 Special Department Expenses
EP BANK OF AMERICA PINNING CEREMONY SUPPLIES 104071-6301 ACH052322 25.80 MARCH 22 00016009 05/25/2022 User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 35
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
User: Teri Knutson
Description

POPCORN BAGS

MOLDS & EPDXY RESIN

CTLC LANDLINE PHONES
P.A.R.K.S PI77A PARTY
P.A.R.K.S SUPPLIES

TINY TOT SUPPLIES

AQUATICS SUPPLIES
P.A.R.K.S SUPPLIES
P.A.R.K.S SUPPLIES
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Account/Description
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
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
KOCH RIBBON CUTTING BALLOONS 104071-6301
Special Department Expenses
TINY TOT SUPPLIES 104071-6301 / 22401-6301
Special Department Expenses
CREDIT - TINY TOT SUPPLIES 104071-6301 / 22401-6301
Special Department Expenses
AQUATICS SUPPLIES 104071-6301
Special Department Expenses
INTERVIEW PANEL MEALS 104071-6301
Special Department Expenses
ARTS & CRAFTS SUPPLIES 104071-6301
Report: AP1400E : AP: Warrant List - Electronic
Page: 36
Batch ID Amount Invoice#
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
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
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
User: Teri Knutson
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Description Account/Description
Special Department Expenses
TINY TOT SUPPLIES 104071-6301 / 22401-6301
Special Department Expenses
P.A.R.K.S SUPPLIES 104071-6301
Special Department Expenses
KOCH RIBBON CUTTING SUPPLIES 104071-6301
Special Department Expenses
BALLOONS 104071-6301
Special Department Expenses
TINY TOT SUPPLIES 104071-6301 / 22401-6301
Special Department Expenses
P.A.R.K.S SUPPLIES 104071-6301
Special Department Expenses
TINY TOT SUPPLIES 104071-6301 / 22401-6301
Special Department Expenses
TINY TOT SUPPLIES 104071-6301 / 22401-6301
Special Department Expenses
TINY TOT SUPPLIES 104071-6301 / 22401-6301
Special Department Expenses
REIMBURSED PURCHASE 104071-6301
Special Department Expenses
MONITOR STAND 104072-6315
Office Supplies
STANDING DESK CONVERTER 104072-6315
Office Supplies
ERGONOMIC CHAIR PILLOW 104072-6315
Office Supplies
SR. CENTER SUPPLIES 104079-6301
Special Department Expenses
SR. CENTER SUPPLIES 104079-6301
Report: AP1400E : AP: Warrant List - Electronic
Page: 37
Batch ID Amount Invoice# PO #
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
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
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
User: Teri Knutson
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Description Account/Description
Special Department Expenses
SR. CENTER SUPPLIES 104079-6301
Special Department Expenses
SR. CENTER SUPPLIES 104079-6301
Special Department Expenses
EXCELLENCE IN PLACENTIA REG 109595-6245
Meetings & Conferences
DEPT HEAD MTG SUPPLIES 109595-6245
Meetings & Conferences
DEPT HEAD MTG SUPPLIES 109595-6245
Meetings & Conferences
SWEARING IN PLANT RENTAL 109595-6301
Special Department Expenses
SWEARING IN CEREMONY COFFEE 109595-6301
Special Department Expenses
SWEARING IN PLANT RENTAL 109595-6301
Special Department Expenses
SWEARING IN REFRESHMENTS 109595-6301
Special Department Expenses
CREDIT - PLANT RENTAL 109595-6301
Special Department Expenses
SWEARING IN REFRESHMENTS 109595-6301
Special Department Expenses
SWEARING IN SANDWICHES 109595-6301
Special Department Expenses
CREDIT - PLANT RENTAL 109595-6301
Special Department Expenses
MEETING SUPPLIES 109595-6301
Special Department Expenses
MEETING SUPPLIES 109595-6301
Report: AP1400E : AP: Warrant List - Electronic
Page: 38
Batch ID
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
Amount Invoice#

19.10 MARCH 22
132.36 MARCH 22
680.00 MARCH 22

20.00 MARCH 22

44.95 MARCH 22
446.93 MARCH 22
190.00 MARCH 22
861.98 MARCH 22

18.21 MARCH 22
-689.61 MARCH 22

80.82 MARCH 22
804.58 MARCH 22
-215.48 MARCH 22

43.18 MARCH 22

26.30 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
05/31/2022 :Date
16:34:13 :Time

Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V00874]

BANK OF AMERICA
V008741

BANK OF AMERICA
User: Teri Knutson
City of Placentia
Electronic Disbursement Register
For 05/31/2022
Description Account/Description
Special Department Expenses
MEETING SUPPLIES 109595-6301
Special Department Expenses
BROWN BAG HIGH FIVE AWARDS 109595-6301
Special Department Expenses
MEETING SUPPLIES 109595-6301
Special Department Expenses
BROWN BAG MTG MEALS 109595-6301
Special Department Expenses
DISPATCH SNACK PROGRAM ITEMS 109595-6301
Special Department Expenses
EMPLOYEE SNACK PROGRAM ITEMS 09595-6301
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 CONE HOTEL - BUTTS 213041-6250
Staff Training

ERGONOMIC CHAIR
Report: AP1400E : AP: Warrant List - Electronic
404580-6301
Page: 39
Batch ID
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
ACH052322
Amount Invoice# PO # Ref # Ref Date

46.76 MARCH 22

50.00 MARCH 22

22.83 MARCH 22
505.08 MARCH 22
198.64 MARCH 22
435.05 MARCH 22
271.93 MARCH 22
137.24 MARCH 22
-120.00 MARCH 22
150.00 MARCH 22
160.00 MARCH 22
550.00 MARCH 22
-150.00 MARCH 22
506.22 MARCH 22
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
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 ERGONOMIC CHAIRS 404580-6301 ACH052322 304.48 MARCH 22 00016009 05/25/2022 V008741 Special Department Expenses
EP BANK OF AMERICA CREDIT - ERGONOMIC CHAIRS 404580-6301 ACH052322 -152.24 MARCH 22 00016009 05/25/2022 V008741 Special Department Expenses
EP BANK OF AMERICA CREDIT - ERGONOMIC CHAIR 404580-6301 ACH052322 -152.24 MARCH 22 00016009 05/25/2022 V008741 Special Department Expenses
EP BANK OF AMERICA ERGONOMIC CHAIRS 404580-6301 ACH052322 304.48 MARCH 22 00016009 05/25/2022 V008741 Special Department Expenses
Check Total: 57,791.47
EP CALIFORNIA PUBLIC JUNE MEDICAL INSURANCE 395000-4715 ACH053122 159,155.47 10000001680858 00016010 05/31/2022 V006234 ISF Health Ins Reimbursement
EP CALIFORNIA PUBLIC JUNE MEDICAL INSURANCE 395083-5161 ACH053122 14,811.92 10000001680858 00016010 05/31/2022 V006234 Health Insurance Premiums
EP CALIFORNIA PUBLIC JUNE FIRE MEDICAL INSURANCE 3950004715 ACH053122 31,638.43 10000001680858 00016010 05/31/2022 V006234 ISF Health Ins Reimbursement
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 40
Check Total: 205,605.82
Type Total: 785,953.73
Check Total: 785,953.73
05/31/2022 :Date
16:34:13 :Time

Placentia City CouncilJune 7, 2022

Placentia City Council
June 7, 2022