Type
Vendor Name/ID
Description
Check Totals by ID
AP
EP
IP
OP
1,106,990.96
0.00 0.00
0.00 Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret ObIg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
233 -Gen Plan Update Fees (0074)
243 -City Quimby In Lieu Fee (0069)
246-TOD Traffic Impact Fees (0070)
248-TOD Strscape Impct Fee (0072)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
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 06/21/2022
Account/Description
Cheek Totals by Fund
637,502.65
185,283.14
15,975.92
84.28 1,485.00
294.77
1.81 15,553.33
181.36
43,816.50
3,680.00
4,965.91
17,013.15
1,492.31
4,000.00
12,195.00
2,212.85
420.42
37,521.20
123,311.36
1,106,990.96
Batch ID
Amount Invoice#
Grand Total: 1,106,990.96
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: AP1400M : AP: Warrant List - Machine
0.00 1,106,990.96
PO # Check # Check Date
1.b.
June 21, 2022
06/14/2022 :Date
09:44:38 :Time
Type Vendor Name/ID
MW OH A2Z CONSTRUCT INC
V012024
MW OH ADAMSON POLICE
V007539
MW OH AGA ENGINEERS INC
V012178
MW OH AGA ENGINEERS INC
V012178
MW OH AGA ENGINEERS INC
V012178
Description
MAY CONSTRUCTION SVS
SPIT HOODS
DEC TOD TS UPDATES
MARCH TOD TS UPDATES
MARCH TOD TS UPDATES
MW OH ALL CITY MANAGEMENT 5/1-14 CROSSING GUARD SVS
V000005
MW OH ANDREA HEINZEL
V011801
MW OH ARTS ORANGE COUNTY
V012199
MWOH AT&T
V008736
MW OH AT&T
V008736
PD TRAINING MEALS, MILEAGE
City of Placentia
Check Register
For 06/14/2022
Account/Description
795106-6185
Construction Services
103041-6301
Special Department Expenses
702001-6185
Construction Services
702001-6185
Construction Services
702001-6185
Construction Services
103047-6290
Dept. Contract Services
213041-6250
Staff Training
MAY MGMT SVS - GATEWAY ARTS 501206-6740
Infrastructure - Streets
LATE FEE
5/15-6/14 LMD INTERNET
296561-6215
Telephone/Internet
296561-6215
Telephone/Internet
MW OH AXON ENTERPRISES INC PD FLEET CAMERA'S SUBSCRIPTION103041-6136 V011762 Software Maintenance
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Batch ID
Amount Invoice#
AP060322 70,300.00 5106-1
Check Total:
AP060322
Check Total:
AP060322
AP060322
AP060322
Check Total:
70,300.00
606.04 INV377756
PO # Check # Check Date
P12392 00111375 06/03/2022
00111376 06/03/2022
606.04
1,020.00 21428 -IN P12353 00111377 06/03/2022
1,740.00 22089 -IN P12353 00111377 06/03/2022
920.00 22089 -IN P12353 00111377 06/03/2022
3,680.00
AP060322 3,992.56 77597
Check Total:
AP060322
Check Total:
AP060322
Check Total:
AP060322
AP060322
Check Total:
AP060322
3,992.56
294.77 AH05232722
294.77
4,000.00 053022-01
4,000.00
9.99 MAY LMD 22
42.80 MAY LMD 22
52.79 P12137 00111378 06/03/2022
00111379 06/03/2022
P12391 00111380 06/03/2022
00111381 06/03/2022
00111381 06/03/2022
34,239.83 1NUS022052 P12433 00111382 06/03/2022
06/14/2022 :Date
09:44:38 :Time
City of Placentia
Check Register
For 06/14/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH AXON ENTERPRISES INC BWC YEARLY SUBSCRIPTION 103041-6136 AP060322 151,927.94 INUS047053 P12433 00111382 06/03/2022 V011762 Software Maintenance
Check Total: 186,167.77
MW OH B & M LAWN & GARDEN SAW ENGINE BELT 103066-6137 AP060322 26.68 551436 00111383 06/03/2022 V000127 Repair Maint/Equipment
Check Total: 26.68
MW OH BEE MAN, THE 5/12 BEE REMOVAL SVS 103655-6130 AP060322 180.00 118217 00111384 06/03/2022 V000117 Repair & Maint/Facilities
MW OH BEE MAN, THE 5/12 BEE REMOVAL SVS 103655-6130 AP060322 180.00 118220 00111384 06/03/2022 V000117 Repair & Maint/Facilities
MW OH BEE MAN, THE 5/12 BEE REMOVAL SVS 103655-6130 AP060322 180.00 118221 00111384 06/03/2022 V000117 Repair & Maint/Facilities
MW OH BEE MAN, THE 5/12 BEE REMOVAL SVS 103655-6130 AP060322 295.00 118244 00111384 06/03/2022 V000117 Repair & Maint/Facilities
Check Total: 835.00
MW OH BUCKNAM INFRASTRUCTURHARCH PAVEMENT MGMT SVS 173590-6099 AP060322 946.00 382-01.02 P12360 00111385 06/03/2022 V012179 Professional Services
MW OH BUCKNAM INFRASTRUCTUREPRIL PAVEMENT MGMT SVS 173590-6099 AP060322 5,887.00 382-01.03 P12360 00111385 06/03/2022 V012179 Professional Services
Check Total: 6,833.00
MW OH CALIFORNIA DEPARTMENT STORAGE TANK MAINT FEE 103654-6257 AP060322 16.87 506355266 00111386 06/03/2022 V011462 Licenses & Permits
Check Total: 16.87
MW 011 CANON FINANCIAL SERVICMAY COPIER LEASE PMT 109595-6175 AP060322 232.69 28575510 00111387 06/03/2022 V008979 Office Equipment Rental
MW OH CANON FINANCIAL SERVICEMAY COPIER MAINT, LEASE PMT 109595-6175 AP060322 1,511.06 28575511 00111387 06/03/2022 V008979 Office Equipment Rental
Check Total: 1,743.75
MW OH CASTRO, ADAM TOOL REIMBURSEMENT 103658-6350 AP060322 499.76 051722 00111388 06/03/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 2
06/14/2022 :Date
09:44:38 :Time
City of Placentia
Check Register
For 06/14/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012250 Small Tools/Equipment
Check Total: 499.76
MW OH CERTAPRO PAINTERS OF PAINTING SVS 103654-6130 AP060322 450.00 8615 P12283 00111389 06/03/2022 V011241 Repair & Maint/Facilities
Check Total: 450.00
MW OH CHARTER COMMUNICATIONS12-6/11 BACKS INTERNET 109595-6215 AP060322 299.98 0629685051222 00111390 06/03/2022 V004450 Telephone/Internet
Check Total: 299.98
MW OH CITY OF ANAHEIM 4/15-5/13 ELECTRICAL FEES 109595-6330 AP060322 59.66 051822 00111391 06/03/2022 V010186 Electricity
Check Total: 59.66
MW OH COAST EMS LLC MEDICAL SUPPLIES 103066-6362 AP060322 69.41 10890 00111392 06/03/2022 V011441 Emergency Medical Supples
MW OH COAST EMS LLC MEDICAL SUPPLIES 103066-6362 AP060322 810.66 10891 00111392 06/03/2022 V011441 Emergency Medical Supples
Check Total: 880.07
MW OH COLANTUONO HIGHSMITH BAPRIL UUT SHARED LITIGATION 101005-6006 AP060322 155.37 51751 00111393 06/03/2022 V009754 Litigation
Check Total: 155.37
MW OH COUNTY OF ORANGE MAY AFIS SERVICES 103040-6290 AP060322 2,015.00 SH 61956 P12141 00111394 06/03/2022 V008881 Dept. Contract Services
MW OH COUNTY OF ORANGE MAY OCATS/CLETS SVS 103043-6099 AP060322 1,104.51 SH 61994 P12142 00111394 06/03/2022 V008881 Professional Services
Check Total: 3,119.51
MW OH DEPARTMENT OF JAN -MARCH STRONG MOTION FEES 100000-4160 AP060322 -112.01 05262022 00111395 06/03/2022 V000184 Building Permits
MW OH DEPARTMENT OF JAN -MARCH STRONG MOTION FEES 0044-2035 AP060322 2.50 05262022 00111395 06/03/2022 V000184 Strong Motion Fees/Non-Res
MW OH DEPARTMENT OF JAN -MARCH STRONG MOTION FEES 0044-2030 AP060322 1,996.24 05262022 00111395 06/03/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 3
06/14/2022 :Date
09:44:38 :Time
Type
Vendor Name/ID
V000184
MW OH DEPARTMENT OF
V000184
MW OH DEPARTMENT OF
V000184
City of Placentia
Check Register
For 06/14/2022
Description Account/Description
Strong Motion Fees/Res.
JAN -MARCH STRONG MOTION FEES 0044-2035
Strong Motion Fees/Non-Res
JAN -MARCH STRONG MOTION FEES 0044-2030
Strong Motion Fees/Res.
MW OH DUDEK & ASSOCIATES INC JULY -SEPT ARBORIST SVS
V004114
MW OH DUDEK & ASSOCIATES INC OCT-NOV ARBORIST SVS
V004114
MW OH FACTORY MOTOR PARTS OIL FILTER
V010842
MW OH FACTORY MOTOR PARTS OIL & LUBE FILTERS
V010842
MW OH FACTORY MOTOR PARTS LED RED LAMP
V010842
MW OH FACTORY MOTOR PARTS ENGINE TORQUE STRUT
V010842
MW OH FACTORY MOTOR PARTS SWAY BAR LINK KIT
V010842
MW OH FACTORY MOTOR PARTS AIR, OIL, FUEL FILTERS
V010842
MW OH FACTORY MOTOR PARTS BATTERY
V010842
MW OH FACTORY MOTOR PARTS FILTERS
V010842
MW OH FACTORY MOTOR PARTS LUBE FILTERS
V010842
MW OH FACTORY MOTOR PARTS STRUT MOUNT KIT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
791101-6740
Infrastructure - Streets
791202-6740
Infrastructure - Streets
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 4
Batch ID
AP060322
AP060322
Check Total:
Amount Invoice# PO # Check # Check Date
230.02 05262022 00111395 06/03/2022
11.60 05262022 00111395 06/03/2022
2,128.35
AP060322 3,730.00 202107422 P12429 00111396 06/03/2022
AP060322 660.64 202109312 P12429 00111396 06/03/2022
Check Total:
AP060322
AP060322
AP060322
AP060322
AP060322
AP060322
AP060322
AP060322
AP060322
AP060322
4,390.64
11.51 102-162292
113.00 102-162565
31.25 102-162852
47.91 102-162923
55.30 102-163209
26.55 102-163360
116.65 102-163482
56.36 102-163590
17.91 102-163791
86.22 12-4617095
P12385 00111397 06/03/2022
P12385 00111397 06/03/2022
P12385 00111397 06/03/2022
P12385 00111397 06/03/2022
P12385 00111397 06/03/2022
P12385 00111397 06/03/2022
P12385 00111397 06/03/2022
P12385 00111397 06/03/2022
P12385 00111397 06/03/2022
P12385 00111397 06/03/2022
06/14/2022 :Date
09:44:38 :Time
Type
Vendor Name/ID
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW 011 FAIRWAY FORD
V000376
MW OH FAST SIGNS OF BREA &
V011616
MW OH FORTIN LAW GROUP
V011875
MW OH
MW OH
MW OH
MW OH
MW OH
GALLS LLC
V000438
GALLS LLC
V000438
GALLS LLC
V000438
GALLS LLC
V000438
GALLS LLC
V000438
Description
OIL
BRAKE PADS
DRUM OF OIL
BRAKE PADS
BRAKE KIT
NAME TAG
APRIL LITIGATION SVS
PD UNIFORM - CASTILLO
PD UNIFORM - CASTILLO
PD UNIFORM - CASTILLO
PD UNIFORM - CASTILLO
PD UNIFORM - CASTILLO
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/14/2022
Account/Description
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
102020-6301
Special Department Expenses
404582-6006
Litigation
103041-6360/50040-6360
Uniforms
103041-6360/50040-6360
Uniforms
103041-6360/50040-6360
Uniforms
103041-6360/50040-6360
Uniforms
103041-6360/50040-6360
Uniforms
Page: 5
Batch ID
AP060322
AP060322
AP060322
AP060322
Amount Invoice#
113.78 12-4631056
38.23 12-4634910
778.13 12-4639457
60.75 12-4651098
Check Total: 1,553.55
AP060322 119.40 270270
Check Total:
AP060322
Check Total:
AP060322
Check Total:
AP060322
AP060322
AP060322
AP060322
AP060322
119.40
27.48 261-14421
27.48 234.10 122447
234.10
203.96 021141837
318.68 021176277
5.17 021176284
370.88 021176290
107.56 021176291
PO # Check # Check Date
P12385 00111397 06/03/2022
P12385 00111397 06/03/2022
P12385 00111397 06/03/2022
P12385 00111397 06/03/2022
P12239 00111398 06/03/2022
00111399 06/03/2022
00111400 06/03/2022
00111401 06/03/2022
00111401 06/03/2022
00111401 06/03/2022
00111401 06/03/2022
00111401 06/03/2022
06/14/2022 :Date
09:44:38 :Time
Type
Vendor Name/ID
MW OH H&S ENERGY LLC
V010680
MW OH H&S ENERGY LLC
V010680
MW OH H&S ENERGY LLC
V010680
MW OH HALO CONFIDENTIAL
V011712
Description
APRIL CITY CAR WASH SVS
FEB CITY CAR WASH SVS
MARCH CITY CAR WASH SVS
City of Placentia
Check Register
For 06/14/2022
Account/Description Batch ID
Check Total:
103658-6301 AP060322
Special Department Expenses
103658-6301 AP060322
Special Department Expenses
103658-6301 AP060322
Special Department Expenses
Check Total:
MAY PD BACKGROUND CHECKS 103040-6290
Dept. Contract Services
MW OH HALO CONFIDENTIAL MAY PD TRAINING MGMT
V011712
MW OH HEALTHPOINTE MEDICAL APRIL EMPLOYEE PHYSICALS
V010713
MW OH HF&H CONSULTANTS LLC APRIL SB 1383 CONSULTING SVS V010575
MW OH HF&H CONSULTANTS LLC APRIL SB 1383 CONSULTING SVS V010575
MW OH IMPERIAL SPRINKLER DC SOLENOID
V006506
MW OH IMPERIAL SPRINKLER ELECTRIC INLINE VALVE
V006506
MW OH IRVINE, JEFFREY
V009851
PD TRAINING MEALS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103040-6290
Dept. Contract Services
101512-6099
Professional Services
374386-6099
Professional Services
374386-6099
Professional Services
AP060322
AP060322
Check Total:
AP060322
Check Total:
AP060322
AP060322
Check Total:
104071-6130 AP060322
Repair & Maint/Facilities
104071-6130 AP060322
Repair & Maint/Facilities
103041-6250
Staff Training
Page: 6
Check Total:
AP060322
Check Total:
Amount Invoice#
1,006.25
489.00 APRIL 22
PO # Check # Check Date
P12363 00111402 06/03/2022
450.00 FEBRUARY 22 P12363 00111402 06/03/2022
529.00 MARCH 22 P12363 00111402 06/03/2022
1,468.00
14,114.00 0190
1,762.50 0193T
15,876.50
753.00 30601-3762013
753.00
292.75 9719214
1,397.00 9719214
P12314 00111403 06/03/2022
P12314 00111403 06/03/2022
00111404 06/03/2022
P12197 00111405 06/03/2022
P12197 00111405 06/03/2022
1,689.75
118.30 5128056-00 P12300 00111406 06/03/2022
401.83 5133987-00 P12300 00111406 06/03/2022
520.13
32.00 JI05242722M
32.00 00111407 06/03/2022
06/14/2022 :Date
09:44:38 :Time
Type Vendor Name/ID
MW OH JMDIAZ INC
V011920
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH KOLB, CIMINO
V011873
MW OH LN CURTIS & SONS
V011267
Description
2/1-5/24 QUIET ZONE RECERT SVS
APRIL LEGAL SERVICES
APRIL LITIGATION SERVICES
APRIL LEGAL SERVICES
APRIL LEGAL SERVICES
APRIL LITIGATION SERVICES
APRIL LITIGATION SERVICES
APRIL LITIGATION SERVICES
APRIL LITIGATION SERVICES
APRIL LEGAL SERVICES
APRIL LEGAL RETAINER
OFFICER 2D COURSE
PD UNIFORM - MENDOZA
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/14/2022
Account/Description
103551-6099
Professional Services
101005-6005
Legal Services
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
103066-6250
Staff Training
103041-6360
Uniforms
Page: 7
Batch ID
AP060322
Amount Invoice#
PO # Check # Check Date
817.27 005(22-098) P12198 00111408 06/03/2022
Check Total: 817.27
AP060322 269.72 105862
AP060322 44.69 109545
AP060322 15.00 109549
AP060322 62.25 109551
AP060322 737.35 109555
AP060322 603.29 109556
AP060322 1,419.12 109557
AP060322 558.58 109561
AP060322 62.24 109562
AP060322 27,194.78 109720
Check Total: 30,967.02
AP060322 143.43 4702839
Check Total:
AP060322
143.43
167.85 INV596243
00111409 06/03/2022
00111409 06/03/2022
00111409 06/03/2022
00111409 06/03/2022
00111409 06/03/2022
00111409 06/03/2022
00111409 06/03/2022
00111409 06/03/2022
00111409 06/03/2022
00111409 06/03/2022
00111410 06/03/2022
00111411 06/03/2022
06/14/2022 :Date
09:44:38 :Time
Type
Vendor Name/ID
MW OH LYNCH EMS
V011542
MW OH LYNCH EMS
V011542
MW OH LYNCH EMS
V011542
MW OH MANAGED HEALTH
V008122
MW OH MARTINEZ, JOHN
V010060
MW OH MC FADDEN-DALE
V000635
MW OH MC FADDEN-DALE
V000635
City of Placentia
Check Register
For 06/14/2022
Description Account/Description Batch ID
Check Total:
EMS VEHICLE REGISTRATION 103658-6257 AP060322
Licenses & Permits
EMS VEHICLE REGISTRATION 103658-6257
Licenses & Permits
EMS VEHICLE REGISTRATION 103658-6257
Licenses & Permits
JUNE EAP PROGRAM SVS
PD TRAINING MEALS
TOOLS
DRYSEAL BRASS PLUGS
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES
V007477
MW OH OFFICE INDUSTRIES PAPER
V007477
MW OH ORANGE COUNTY Q3 FOG/BMP INSPECTIONS
V000698
MW OH PARKHOUSE TIRE INC TIRES
V004472
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Amount Invoice#
167.85
881.00 22-9049
AP060322 881.00 22-9050
AP060322 881.00 22-9051
Check Total: 2,643.00
395083-5161 AP060322 420.42 PRM -072221
Health Insurance Premiums
103041-6250
Staff Training
Check Total:
AP060322
Check Total:
103658-6350 AP060322
Small Tools/Equipment
103658-6301 AP060322
Special Department Expenses
Check Total:
102531-6315 AP060322
Office Supplies
109595-6315 AP060322
Office Supplies
103593-6257
Licenses & Permits
103658-6134
Vehicle Repair & Maintenance
Page: 8
Check Total:
AP060322
Check Total:
AP060322
420.42
PO # Check # Check Date
P12434 00111412 06/03/2022
P12434 00111412 06/03/2022
P12434 00111412 06/03/2022
32.00 JM05242722MM
32.00 27.75 480865/5
44.74 480899/5
72.49 20.46 69283
268.61 69308
289.07
681.17 60566
681.17
567.50 1020256100
00111413 06/03/2022
00111414 06/03/2022
00111415 06/03/2022
00111415 06/03/2022
00111416 06/03/2022
00111416 06/03/2022
00111417 06/03/2022
00111418 06/03/2022
06/14/2022 :Date
09:44:38 :Time
Type Vendor Name/ID Description
MW OH PARKHOUSE TIRE INC TIRES
V004472
MW OH PERRIN, PAUL L
V010648
City of Placentia
Check Register
For 06/14/2022
Account/Description
103658-6134
Vehicle Repair & Maintenance
5/24 PRE-EMPLOYMENT POLYGRAPHI03040-6099
Professional Services
MW OH PLACENTIA CHAMBER OF 1ST RESPONDERS EVENT CROCKER 104071-6301 V000772 Special Department Expenses
MW OH POWERSTRIDE BATTERY CCIBATTERY REPAIRS
V000785
MW OH PRUDENTIAL OVERALL
V000836
MW OH PRUDENTIAL OVERALL
V000836
MW OH PRUDENTIAL OVERALL
V000836
MW OH RED 88 MEDIA LLC
V012180
103658-6134
Vehicle Repair & Maintenance
2/23 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
5/18 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
5/25 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
MAY MEDIA PRODUCTION SVS 581573-6099
Professional Services
MW OH SAFETY-KLEEN CORP PARTS CLEANER
V000959
MW OH SECO ELECTRIC & LIGHTINCKOCH PARK LIGHTING REPAIRS V010182
MW OH SELBERT PERKINS DESIGN APR ENGINEERING DESIGN SVS User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103658-6301
Special Department Expenses
103655-6130
Repair & Maint/Facilities
109201-6770
Page: 9
Batch ID
AP060322
Check Total:
AP060322
Check Total:
AP060322
Check Total:
AP060322
Check Total:
AP060322
AP060322
AP060322
Check Total:
AP060322
Check Total:
AP060322
Check Total:
AP060322
Check Total:
AP060322
Amount Invoice#
262.90 1020256273
830.40
250.00 22-09
250.00
35.00 14245
35.00 107.74 C 558407
107.74
152.88 62686188
152.88 62709044
152.88 62710840
458.64
PO # Check # Check Date
P12167
P12167
P12167
00111418 06/03/2022
00111419 06/03/2022
00111420 06/03/2022
00111421 06/03/2022
00111422 06/03/2022
00111422 06/03/2022
00111422 06/03/2022
1,485.00 22-1025-0005 P12362 00111423 06/03/2022
00111424 06/03/2022
1,485.00
331.13 88754419
331.13
230.00 7250
00111425 06/03/2022
230.00
6,534.09 20220389 P12344 00111426 06/03/2022
06/14/2022 :Date
09:44:38 :Time
City of Placentia
Check Register
For 06/14/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012172 Infrastructure - Major Studies
MW OH SELBERT PERKINS DESIGN APR ENGINEERING DESIGN SVS 729201-6770 AP060322 4,965.91 20220389 P12344 00111426 06/03/2022 V012172 Infrastructure - Major Studies
Check Total: 11,500.00
MW OH SELMAN CHEVROLET ENGINE COOLING FAN MOTOR 103658-6134 AP060322 240.80 553439 CVR 00111427 06/03/2022 V009997 Vehicle Repair & Maintenance
Check Total: 240.80
MW OH TD GRAPHICS NOTICE TO APPEAR FORMS 103047-6230 AP060322 780.79 13455 00111428 06/03/2022 V006944 Printing & Binding
Check Total: 780.79
MW OH TOTUM CORP APR CONST INSPECTION SVS 103551-6099 AP060322 16,128.00 205788 P12111 00111429 06/03/2022 V010229 Professional Services
Check Total: 16,128.00
MW OH U.S. SPRINT BUSINESS LICENSE OVERPAYMENT 100000-4101 AP060322 444.40 052522 00111430 06/03/2022 V011923 Business License Fees
Check Total: 444.40
MW OH UNIQUE PRINTING BUSINESS CARDS 103040-6230 AP060322 65.25 44006 00111431 06/03/2022 V010259 Printing & Binding
Check Total: 65.25
MW OH CALIFORNIA STATE PE 05/28/22 PD 06/03/22 0010-2196 PY22011 1,469.99 2700/2201011 00111432 06/10/2022 V004813 Garnishments W/H
MW OH CALIFORNIA STATE PE 05/28/22 PD 06/03/22 0029-2196 PY22011 9.23 2700/2201011 00111432 06/10/2022 V004813 Garnishments W/H
MW OH CALIFORNIA STATE PE 05/28/22 PD 06/03/22 0048-2196 PY22011 46.15 2700/2201011 00111432 06/10/2022 V004813 Garnishments W/H
MW OH CALIFORNIA STATE PE 05/28/22 PD 06/03/22 0037-2196 PY22011 69.23 2700/2201011 00111432 06/10/2022 V004813 Garnishments W/H
Check Total: 1,594.60
MW OH FRANCHISE TAX BOARD PE 05/28/22 PD 06/03/22 0010-2196 PY22011 1,672.63 2710/2201011 00111433 06/10/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 10
06/14/2022 :Date
09:44:38 :Time
Type
MW OH
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V000699
MW OH
Vendor Nanie/ID
V000404
ORANGE COUNTY
V000699
ORANGE COUNTY
V000699
Description
PE 05/28/22 PD 06/03/22
PE 05/28/22 PD 06/03/22
PE 05/28/22 PD 06/03/22
PE 05/28/22 PD 06/03/22
PE 05/28/22 PD 06/03/22
MW OH PCEA C/0 NORTH ORANGE am 05/28/22 PD 06/03/22
V000679
MW OH PCEA C/0 NORTH ORANGE am 05/28/22 PD 06/03/22
V000679
MW OH PCEA C/0 NORTH ORANGE CINE 05/28/22 PD 06/03/22
V000679
MW OH PCEA C/0 NORTH ORANGE CINE 05/28/22 PD 06/03/22
V000679
MW OH PCEA C/0 NORTH ORANGE C1FE 05/28/22 PD 06/03/22
V000679
MW OH VANTAGEPOINT TRANSFER PE 05/28/22 PD 06/03/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 05/28/22 PD 06/03/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 05/28/22 PD 06/03/22
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/14/2022
Account/Description
Garnishments W/H
Batch ID
Check Total:
0037-2176 PY22011
PCEA/OCEA Assoc Dues
0054-2176 PY22011
PCEA/OCEA Assoc Dues
0010-2176 PY22011
PCEA/OCEA Assoc Dues
0048-2176 PY22011
PCEA/OCEA Assoc Dues
0029-2176 PY22011
PCEA/OCEA Assoc Dues
Check Total:
0054-2176 PY22011
PCEA/OCEA Assoc Dues
0037-2176 PY22011
PCEA/OCEA Assoc Dues
0048-2176 PY22011
PCEA/OCEA Assoc Dues
0029-2176 PY22011
PCEA/OCEA Assoc Dues
0010-2176 PY22011
PCEA/OCEA Assoc Dues
Check Total:
0076-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0054-2170
Page: 11
PY22011
PY22011
PY22011
Amount Invoice#
1,672.63
1.63 2610/2201011
0.67 2610/2201011
382.04 2610/2201011
13.26 2610/2201011
6.44 2610/2201011
404.04
0.07 2615/2201011
0.17 2615/2201011
1.38 2615/2201011
0.67 2615/2201011
39.71 2615/2201011
42.00 1.81 2606/2201011
162.42 2606/2201011
20.17 2606/2201011
PO # Check # Check Date
00111434 06/10/2022
00111434 06/10/2022
00111434 06/10/2022
00111434 06/10/2022
00111434 06/10/2022
00111435 06/10/2022
00111435 06/10/2022
00111435 06/10/2022
00111435 06/10/2022
00111435 06/10/2022
00111436 06/10/2022
00111436 06/10/2022
00111436 06/10/2022
06/14/2022 :Date
09:44:38 :Time
Type
MW OH VANTAGEPOINT TRANSFER PE 05/28/22 PD 06/03/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 05/28/22 PD 06/03/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 05/28/22 PD 06/03/22
V007191
Vendor Name/ID
V007191
Description
MW OH ADMINSURE
V004980
MW OH ADMINSURE
V004980
MW OH ADMINSURE
V004980
MW OH ADMINSURE
V004980
MW OH ALLIANCE BUSINESS
V011660
JAN WORKERS COMP ADMIN SVS
FEB WORKERS COMP ADMIN SVS
MARCH WORKERS COMP ADMIN SV
APRIL WORKERS COMP ADMIN SVS
JUNE FD FIBER INTERNET LINES
MW OH ALTA LANGUAGE SERVICESLANGUAGE TESTING SVS
V010194
MW OH ANAHEIM FULLERTON
V006631
MW OH ANAHEIM FULLERTON
V006631
MW OH ANAHEIM FULLERTON
V006631
APRIL TOWING SERVICES
APRIL TOWING SERVICES
APRIL TOWING SERVICES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/14/2022
Account/Description Batch ID Amount Invoice#
Deferred Comp Payable - ICMA
0010-2170 PY22011 2,635.96 2606/2201011
Deferred Comp Payable - ICMA
0029-2170 PY22011 17.88 2606/2201011
Deferred Comp Payable - ICMA
0037-2170 PY22011 102.61 2606/2201011
Deferred Comp Payable - ICMA
Check Total: 2,940.85
404580-6025 AP061022 5,775.00 14886
Third Party Administration
404580-6025 AP061022
Third Party Administration
804580-6025 AP061022
Third Party Administration
404580-6025 AP061022
Third Party Administration
6,195.00 14963
6,090.00 15042
6,720.00 15117
Check Total: 24,780.00
109595-6215 AP061022 1,318.38 1712226
Telephone/Intemet
101512-6099
Professional Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
Page: 12
Check Total:
AP061022
Check Total:
AP061022
AP061022
AP061022
1,318.38
121.00 IS594480
121.00
PO # Check # Check Date
00111436 06/10/2022
00111436 06/10/2022
00111436 06/10/2022
P12272
P12272
P12272
P12272
101.75 22-0409-14055 P12351
101.75 22-0410-14085 P12351
185.00 22-0411-14112 P12351
00111437 06/10/2022
00111437 06/10/2022
00111437 06/10/2022
00111437 06/10/2022
00111438 06/10/2022
00111439 06/10/2022
00111440 06/10/2022
00111440 06/10/2022
00111440 06/10/2022
06/14/2022 :Date
09:44:38 :Time
Type Vendor Name/ID
Description
MW OH ANAHEIM FULLERTON APRIL TOWING SERVICES
V006631
MW OH ANAHEIM FULLERTON APRIL TOWING SERVICES
V006631
MW OH AT&T
V008736
City of Placentia
Check Register
For 06/14/2022
Account/Description
103047-6181
Towing Services
103047-6181
Towing Services
5/27-6/26 POWELL BLDG INTERNET 109595-6215
Telephone/Internet
MW OH AT&T APRIL -MAY PHONE CHARGES
V004144
MW OH AT&T APRIL -MAY PHONE CHARGES
V004144
MW OH CBE 4/20-5/19 COPIER OVERAGES
V008124
MW OH CHARTER COMMUNICATIONi822-6/21
V004450
MW OH CHARTER COMMUNICATIO11825-6/24
V004450
MW OH CHARTER COMMUNICATION$25-6/24
V004450
MW OH CHARTER COMMUNICATIO1'26-6/25
V004450
MW OH CHARTER COMMUNICATIONN23-6/22
V004450
EOC SPECTRUM SVS
CH SPECTRUM SVS
WHITTEN INTERNET
PW YARD INTERNET
NAV CTR INTERNET
MW OH CITY OF BREA JOB CARDS
V000125
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6175
Office Equipment Rental
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
784070-6215
Telephone/Internet
102532-6315
Office Supplies
Page: 13
Batch ID
Amount Invoice# PO #
AP061022 101.75 22-0428-14701 P12351
AP061022 101.75 22-0430-14779 P12351
Check Total: 592.00
AP061022 53.50 JUNE 22
Check Total: 53.50
AP061022 364.73 052222
AP061022 67.29 052222
Check Total: 432.02
AP061022 15.67 IN2504818
Check Total: 15.67
AP061022 689.03 0034466052622
AP061022 1,250.69 0347700052522
AP061022 648.09 0347726052522
AP061022 648.09 0347858052622
AP061022 202.96 0570178052322
Check Total: 3,438.86
AP061022 94.54 ASR0000086
Check # Check Date
00111440 06/10/2022
00111440 06/10/2022
00111441 06/10/2022
00111442 06/10/2022
00111442 06/10/2022
00111443 06/10/2022
00111444 06/10/2022
00111444 06/10/2022
00111444 06/10/2022
00111444 06/10/2022
00111444 06/10/2022
00111445 06/10/2022
06/14/2022 :Date
09:44:38 :Time
City of Placentia
Check Register
For 06/14/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 94.54
MW OH FACTORY MOTOR PARTS CAMSHAFT 103658-6134 AP061022 55.59 102-164544 P12385 00111446 06/10/2022 V010842 Vehicle Repair & Maintenance
MW OH FACTORY MOTOR PARTS FILTERS, BELTS 103658-6134 AP061022 111.62 102-164603 P12385 00111446 06/10/2022 V010842 Vehicle Repair & Maintenance
MW OH FACTORY MOTOR PARTS AIR FLOW SENSOR 103658-6134 AP061022 73.87 12-4657977 P12385 00111446 06/10/2022 V010842 Vehicle Repair & Maintenance
MW OH FACTORY MOTOR PARTS RADIATOR 103658-6134 AP061022 241.11 12-4664073 P12385 00111446 06/10/2022 V010842 Vehicle Repair & Maintenance
Check Total: 482.19
MW OH FEDEX SHIPPING CHARGES 103040-6325 AP061022 61.55 7-770-16815 00111447 06/10/2022 V000394 Postage
Check Total: 61.55
MW OH FORTIN LAW GROUP SEPT LITIGATION SVS 404582-6006 AP061022 4,452.00 122353 00111448 06/10/2022 V011875 Litigation
MW OH FORTIN LAW GROUP OCT LITIGATION SVS 404582-6006 AP061022 4,669.10 122366 00111448 06/10/2022 V011875 Litigation
MW OH FORTIN LAW GROUP NOV LITIGATION SVS 404582-6006 AP061022 398.00 122376 00111448 06/10/2022 V011875 Litigation
MW OH FORTIN LAW GROUP DEC LITIGATION SVS 404582-6006 AP061022 783.00 122391 00111448 06/10/2022 V011875 Litigation
MW OH FORTIN LAW GROUP JAN LITIGATION SVS 404582-6006 AP061022 1,687.50 122406 00111448 06/10/2022 V011875 Litigation
MW OH FORTIN LAW GROUP FEB LITIGATION SVS 404582-6006 AP061022 517.50 122419 00111448 06/10/2022 V011875 Litigation
Check Total: 12,507.10
MW OH GARCIA, ESMERALDA FACILITY RENTAL REFUND 100000-4385 AP061022 150.00 2003099.002 00111449 06/10/2022 V009400 Facility Rental
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 14
Check Total: 150.00
06/14/2022 :Date
09:44:38 :Time
Type Vendor Name/ID Description
MW OH GARY L KUSUNOKI HEARIN6/1 HEARING EXAMINER SVS
V004347
MW OH GOLDEN STATE WATER
V000928
MW OH GOLDEN STATE WATER
V000928
MW OH GONZALEZ, SANDRA
V010618
MW OH GONZALEZ, SANDRA
V010618
MW OH GST
V009410
MW OH GST
V009410
MW OH H&S ENERGY LLC
V010680
City of Placentia
Check Register
For 06/14/2022
Account/Description
103047-6290
Dept. Contract Services
MARCH -MAY WATER CHARGES 296561-6335
Water
MARCH -MAY WATER CHARGES 109595-6335
Water
SR HOUSING PLAN CHECK SVS 0044-2006 / 45089-2006
Deposits Payable
IRRIGATION PLAN CHECK SVS 0044-2006 / 45089-2006
Deposits Payable
JUNE IT SERVICES
MFA IMPLEMENTATION
MAY CITY CAR WASH SVS
MW OH HIRSCH PIPE AND SUPPLY URINAL KITS
V004494
MW OH ICMA RETIREMENT TRUST ICMA P/E 5/28 PD 6/3
V010029
MW OH ICMA RETIREMENT TRUST ICMA P/E 5/28 PD 6/3
V010029
MW OH ICMA RETIREMENT TRUST ICMA P/E 5/28 PD 6/3
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
101523-6290
Dept. Contract Services
103043-6099
Professional Services
103658-6301
Special Department Expenses
103654-6130
Repair & Maint/Facilities
0048-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0010-2170
Page: 15
Batch ID
AP061022
Amount Invoice#
150.00 1671
PO # Check # Check Date
00111450 06/10/2022
Check Total: 150.00
AP061022 10,791.25 052322 00111451 06/10/2022
AP061022 26,502.32 052322 00111451 06/10/2022
Check Total: 37,293.57
AP061022 1,800.00 022-11 00111452 06/10/2022
AP061022 3,420.00 022-12 00111452 06/10/2022
Check Total: 5,220.00
AP061022 20,475.00 INV76236 P12157 00111453 06/10/2022
AP061022 2,949.76 INV76333 P12247 00111453 06/10/2022
Check Total: 23,424.76
AP061022 550.00 MAY 22 P12363 00111454 06/10/2022
Check Total: 550.00
AP061022 117.79 8272936 00111455 06/10/2022
Check Total: 117.79
AP061022 50.00 PR2201011 00111456 06/10/2022
AP061022 75.00 PR2201011 00111456 06/10/2022
AP061022 2,985.75 PR2201011 00111456 06/10/2022
06/14/2022 :Date
09:44:38 :Time
Type
MW OH
Vendor Name/ID
V010029
ICMA RETIREMENT TRUST
V010029
MW OH ICMA RETIREMENT TRUST
V010029
MW OH ICMA RETIREMENT TRUST
V010029
Description
ICMA P/E 5/28 PD 6/3
ICMA P/E 5/28 PD 6/3
ICMA-401 P/E 5/28 PD 6/3
MW OH INNOVATION PAINTING INCPED BRIDGE PAINTING SVS
V012248
MW OH JOHN HANCOCK USA -PARS
V010625
MW 011 JOHN HANCOCK USA -PARS
V010625
MW OH JOHN HANCOCK USA -PARS
V010625
MW OH JOHN HANCOCK USA -PARS
V010625
MW OH JOHN HANCOCK USA -PARS
V010625
MW OH JOHN HANCOCK USA -PARS
V010625
MW OH JOHN HANCOCK USA -PARS
V010625
MW OH JOHN HANCOCK USA -PARS
V010625
MW OH JOHN HANCOCK USA -PARS
V010625
MW OH JOHN HANCOCK USA -PARS
User: Teri Knutson
PARS P/E 5/28 PD 6/3
PARS P/E 5/28 PD 6/3
PARS P/E 5/28 PD 6/3
PARS P/E 5/28 PD 6/3
PARS P/E 5/28 PD 6/3
PARS P/E 5/28 PD 6/3
PARS P/E 5/28 PD 6/3
PARS P/E 5/28 PD 6/3
PARS P/E 5/28 PD 6/3
PARS P/E 5/28 PD 6/3
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/14/2022
Account/Description Batch ID
Deferred Comp Payable - ICMA
0029-2170 AP061022
Deferred Comp Payable - ICMA
0054-2170 AP061022
Deferred Comp Payable - ICMA
0010-2170 AP061022
Deferred Comp Payable - ICMA
Check Total:
795204-6850
Building & Facilities
0054-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0054-2131
Page: 16
Amount Invoice# PO # Check # Check Date
10.00 PR2201011 00111456 06/10/2022
8.00 PR2201011 00111456 06/10/2022
6,888.10 PR2201011A 00111456 06/10/2022
10,016.85
AP061022 72,675.00 1
Check Total: 72,675.00
AP061022 4.37 PR2201011
AP061022 846.61 PR2201011
AP061022 745.40 PR2201011
AP061022 620.27 PR2201011
AP061022 16.97 PR2201011
AP061022 203.06 PR2201011
AP061022 71.40 PR2201011
AP061022 97.48 PR2201011
AP061022 51.00 PR2201011
AP061022 51.00 PR2201011
P12435 00111457 06/10/2022
00111458 06/10/2022
00111458 06/10/2022
00111458 06/10/2022
00111458 06/10/2022
00111458 06/10/2022
00111458 06/10/2022
00111458 06/10/2022
00111458 06/10/2022
00111458 06/10/2022
00111458 06/10/2022
06/14/2022 :Date
09:44:38 :Time
City of Placentia
Check Register
For 06/14/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010625 Employer PARS/ARS Payable
Check Total: 2,707.56
MW OH JOHN L HUNTER & MARCH NPDES CONSULTING SVS 103593-6099 AP061022 7,032.50 PLA1MS412203 P12288 00111459 06/10/2022 V009056 Professional Services
Check Total: 7,032.50
MW OH KOA HILLS CONSULTING LL6Y16-27 CONSULTING SVS 796204-6840 AP061022 9,181.25 9088 P12240 00111460 06/10/2022 V011519 Machinery & Equipment
MW OH KOA HILLS CONSULTING LL6Y16-27 CONSULTING SVS 796103-6840 AP061022 181.25 9088 P12240 00111460 06/10/2022 V011519 Machinery & Equipment
Check Total: 9,362.50
MW 011 LAMBERT, JOSEPH ICSC CONF HOTEL REIMBURSEMEN1102534-6245 AP061022 198.41 900642777 00111461 06/10/2022 V010732 Meetings & Conferences
Check Total: 198.41
MW OH LEGAL SHIELD APRIL LEGAL SERVICES 0010-2192 AP061022 101.93 APRIL 22 00111462 06/10/2022 V008104 Police Legal Services
MW OH LEGAL SHIELD APRIL LEGAL SERVICES 0048-2192 AP061022 16.63 APRIL 22 00111462 06/10/2022 V008104 Police Legal Services
Check Total: 118.56
MW 011 LRM ASSOCIATES INC MAR LANDSCAPE ARCHITECTURE 697202-6760 AP061022 43,816.50 93023 P12293 00111463 06/10/2022 V011764 Infrastructure - Parks
Check Total: 43,816.50
MW OH LYNCH EMS JUNE PARAMEDIC SVS 101516-6290 AP061022 83,687.50 22-11321 P12171 00111464 06/10/2022 V011542 Dept. Contract Services
Check Total: 83,687.50
MW OH MACCUBBIN, MICHAEL FALL TUITION REIMBURSEMENT 109595-5150 AP061022 2,100.00 FALL 2021 00111465 06/10/2022 V007311 Tuition Reimbursement
Check Total: 2,100.00
MW OH MAKO OVERHEAD DOOR FD 1 GARAGE DOOR REPAIRS 103066-6301 AP061022 260.00 34163 00111466 06/10/2022 V011736 Special Department Expenses
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 17
06/14/2022 :Date
09:44:38 :Time
Type Vendor Name/ID
Description
MW OH MAKO OVERHEAD DOOR FD 2 DOOR REPAIRS
V011736
MW OH MARIPOSA LANDSCAPES INMAY LANDSCAPE MAINT
V000647
City of Placentia
Check Register
For 06/14/2022
Account/Description
103066-6301
Special Department Expenses
103655-6115
Landscaping
MW OH MARIPOSA LANDSCAPES INMIAY LANDSCAPE MAINT - LIBRARY103655-6115 / 21008-6115 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES INMAY LANDSCAPE MAINT
V000647
173555-6115
Landscaping
MW 011 MARIPOSA LANDSCAPES INMAY LANDSCAPE MAINT - LMD 296561-6115 V000647 Landscaping
MW OH MC FADDEN-DALE
V000635
MW OH MC FADDEN-DALE
V000635
MW OH MC FADDEN-DALE
V000635
MW OH MICHAEL BAKER
V010699
MW OH NAPA AUTO PARTS
V011456
MW OH NICKEY PETROLEUM
V000696
MW OH NICKEY PETROLEUM
V000696
CATALYTIC CONVERTER
STRAP KIT
EPDXY
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
1/3-5/1 SDMP CONSULTING SVS 794201-6751
Infrastructure - Storm Drain
HEADLIGHT LAMP 103658-6134
Vehicle Repair & Maintenance
GASOLINE 103658-6345
Gasoline & Diesel Fuel
GASOLINE 103658-6345
Gasoline & Diesel Fuel
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 18
Batch ID
AP061022
Check Total:
AP061022
AP061022
AP061022
AP061022
Check Total:
Amount Invoice#
260.00 34164
520.00
4,174.89 97817
1,655.06 97817
9,142.92 97817
6,040.63 97817
21,013.50
AP061022 48.49 482029/5
AP061022 27.80 482133/5
AP061022 13.25 482388/5
Check Total: 89.54
AP061022 22,555.00 1148682
Check Total: 22,555.00
AP061022 23.34 070124
Check Total:
23.34 AP061022 33,585.32 361894
AP061022
1,711.09 361894
PO # Check # Check Date
P12124
P12124
P12124
P12124
00111466 06/10/2022
00111467 06/10/2022
00111467 06/10/2022
00111467 06/10/2022
00111467 06/10/2022
00111468 06/10/2022
00111468 06/10/2022
00111468 06/10/2022
P12374 00111469 06/10/2022
00111470 06/10/2022
P12110 00111471 06/10/2022
P12110 00111471 06/10/2022
06/14/2022 :Date
09:44:38 :Time
City of Placentia
Check Register
For 06/14/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 35,296.41
MW OH NUVIS APRIL LANDSCAPE ARCHITECT SVS 109595-6999 AP061022 720.00 25671 P12424 00111472 06/10/2022 V012230 Other Expenditure
Check Total: 720.00
MW OH OFFICE INDUSTRIES PAPER 109595-6315 AP061022 420.06 69321 00111473 06/10/2022 V007477 Office Supplies
MW OH OFFICE INDUSTRIES FY 22/23 STAMP 102020-6315 AP061022 42.40 69328 00111473 06/10/2022 V007477 Office Supplies
Check Total: 462.46
MW OH ORANGE COUNTY MAY FACILITIES CAPACITY FEES 100000-4364 AP061022 -5,450.45 MAY 22 00111474 06/10/2022 V011002 Sanitation Collect Fees
MW OH ORANGE COUNTY MAY FACILITIES CAPACITY FEES 0044-2037 AP061022 109,009.00 MAY 22 00111474 06/10/2022 V011002 County Sanitation Dist Fee
Check Total: 103,558.55
MW OH ORANGE COUNTY MAY PARKING CITATIONS 0044-2038 AP061022 6,842.00 053122 00111475 06/10/2022 V007306 Parking Fines
Check Total: 6,842.00
MW OH PACIFIC COMPLIANCE FUEL INTAKE BUCKET 103658-6134 AP061022 12,975.59 6362 P12325 00111476 06/10/2022 V009292 Vehicle Repair & Maintenance
Check Total: 12,975.59
MW OH PBK-WLC ARCHITECTS APR ARCHITECT SVS 105213-6850 AP061022 37,875.00 0000000006 P12432 00111477 06/10/2022 V012022 Building & Facilities
Check Total: 37,875.00
MW OH POWERSTRIDE BATTERY CCBATTERY REPAIRS 103658-6134 AP061022 126.38 C 68074 00111478 06/10/2022 V000785 Vehicle Repair & Maintenance
Check Total: 126.38
MW OH PREMIER MOTORCOACH MCV SLIDE REPAIRS 103041-6137 AP061022 7,989.15 RO 6346 P12172 00111479 06/10/2022 V012018 Repair Maint/Equipment
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 19
Check Total: 7,989.15
06/14/2022 :Date
09:44:38 :Time
Type
MW OH PRUDENTIAL OVERALL
V000836
Vendor Name/ID
MW OH PSYCHOLOGICAL
V009259
Description
6/1 PW UNIFORM CLEANING SVS
City of Placentia
Check Register
For 06/14/2022
Account/Description
103650-6360
Uniforms
4/4 EMPOLYMENT PSYCH EXAMS 101512-6099
Professional Services
MW OH QUADIENT LEASING USA IN0/5-7/4 POSTAGE MACHINE LEASE 109595-6175 V011416 Office Equipment Rental
MW OH QUALITY AUTO GLASS
V002245
MW OH QUALITY AUTO GLASS
V002245
MW OH RING CENTRAL INC
V012026
MW OH RUIZ, ROGELIO
V012255
MW OH RUIZ, ROGELIO
V012255
MW OH RUIZ, ROGELIO
V012255
Batch ID
AP061022
Check Total:
AP061022
Check Total:
AP061022
Check Total:
INSTALL EXPLORER WINDSHIELD 103658-6134 AP061022
Vehicle Repair & Maintenance
INSTALL FORD RANGER WINDOW 103658-6134 AP061022
Vehicle Repair & Maintenance
Check Total:
5/30-6/29 PHONE SYSTEM SVS
BLDG PERMIT REFUND
BLDG PERMIT REFUND
BLDG PERMIT REFUND
101523-6136
Software Maintenance
1000004163
Fire Plan Check/Permit
100000-4305
Planning Division Fees
7400004302
General Plan Update Fee
Amount Invoice#
PO # Check # Check Date
152.88 62712674 P12167 00111480 06/10/2022
152.88
400.00 525589 00111481 06/10/2022
400.00
1,569.84 N9436828 P12366 00111482 06/10/2022
1,569.84
520.43 14516 00111483 06/10/2022
210.11 14517 00111483 06/10/2022
730.54
AP061022 6,957.26 CD_000409258
Check Total: 6,957.26
AP061022 369.00 F22-066
AP061022 1,909.00 F22-066
AP061022 181.36 F22-066
Check Total: 2,459.36
MW 011 SECO ELECTRIC & LIGHTINWEMO ELECTRICAL COMPONENTS 103654-6130 AP061022 2,400.00 7277 V010182 Repair & Maint/Facilities
MW OH SMITH, BRANDEN
V012256
EMT CERT REIMBURSEMENT 103066-6250
Staff Training
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 20
Check Total:
2,400.00
AP061022 200.00 00070097
00111484 06/10/2022
00111485 06/10/2022
00111485 06/10/2022
00111485 06/10/2022
00111486 06/10/2022
00111487 06/10/2022
06/14/2022 :Date
09:44:38 :Time
Type Vendor Name/ID
Description
City of Placentia
Check Register
For 06/14/2022
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW 011 SMITH, BRANDEN FD TRAINING HOTEL, MILES 103066-6250 AP061022 308.12 1000144614 00111487 06/10/2022 V012256 Staff Training
Check Total: 508.12
MW OH SMITH, WARD ICSC CONF HOTEL 101001-6245 AP061022 198.41 052522 00111488 06/10/2022 V002806 Meetings & Conferences
Check Total: 198.41
MW OH SOUTHERN CALIFORNIA APR -MAY ELECTRICAL CHARGES 109595-6330 AP061022 9,261.74 052322 00111489 06/10/2022 V000910 Electricity
MW OH SOUTHERN CALIFORNIA APR -MAY ELECTRICAL CHARGES 109595-6330 / 21010-6330 AP061022 188.43 052322 00111489 06/10/2022 V000910 Electricity
Check Total: 9,450.17
MW OH SPARKLETTS MAY SR CENTER COFFEE, WATER 109595-6301 AP061022 80.41 14974536 052522 00111490 06/10/2022 V000967 Special Department Expenses
Check Total: 80.41
MW OH TEAM ONE MANAGEMENT MAY PARKS JANITORIAL SVS 103655-6290 AP061022 5,931.25 73 P12264 00111491 06/10/2022 V010070 Dept. Contract Services
Check Total: 5,931.25
MW OH TIAA COMMERCIAL FINANCMAY PRINTER MGMT SVS 109595-6137 AP061022 2,039.17 8944000 P12177 00111492 06/10/2022 V010867 Repair Maint/Equipment
Check Total: 2,039.17
MW OH TIME WARNER CABLE 5/21-6/20 BWC INTERNET SVS 109595-6215 AP061022 500.00 11980240105212 00111493 06/10/2022 V012060 Telephone/Internet
MW OH TIME WARNER CABLE JUNE GOMEZ INTERNET SVS 109595-6215 AP061022 213.99 12228860106012 00111493 06/10/2022 V012060 Telephone/Internet
Check Total: 713.99
MW OH TOWNSEND PUBLIC AFFAIRSUNE LEGISLATIVE ADVOCACY 101001-6001 AP061022 5,000.00 18527 P12098 00111494 06/10/2022 V004165 Management Consulting Servics
Check Total: 5,000.00
MW OH TRANSTECH ENGINEERS ING\PRIL CONSTRUCTION MGMT 332908-6185 AP061022 12,195.00 20216127 P12234 00111495 06/10/2022 User: Teri Knutson 06/14/2022 :Date
Page:
Report: AP1400M : AP: Warrant List - Machine 21 09:44:38 :Time
Type
Vendor Name/ID
V011220
MW OH TRANSUNION RISK &
V009317
Description
City of Placentia
Check Register
For 06/14/2022
Account/Description
Construction Services
MAY PD DATABASE TRANSACTIONS103042-6290
Dept. Contract Services
MW OH US BANK PARS #6746022400 PARS P/E 5/28 PD 6/3
V008781
MW OH VERIZON WIRELESS
V008735
MW OH VERIZON WIRELESS
V008735
MW OH VERIZON WIRELESS
V008735
MW OH VERIZON WIRELESS
V008735
MW OH VERIZON WIRELESS
V008735
MW OH VERIZON WIRELESS
V008735
0010-2126
Employee PARS/ARS W/H
4/21-5/20 PD DEVICES 109595-6215
Telephone/Internet
4/21-5/20 CA IPAD CHARGES 109595-6215
Telephone/Internet
4/21-5/20 CS PHONE CHARGES 109595-6215
Telephone/Internet
4/21-5/20 COUNCIL IPAD CHARGES 109595-6215
Telephone/Internet
4/21-5/20 PUMP STN INTERNET
109595-6215/21009-6215
Telephone/Internet
4/21-5/20 PUMP STN INTERNET 109595-6215
Telephone/Internet
MW OH VIALPANDO, NICOLETTE ICSC CONF HOTEL, PARKING
V012257
MW OH VILLA FORD
V003266
MW OH VILLA FORD
V003266
F-250 TRUCK
F-250 TRUCK
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
101511-6245
Meetings & Conferences
798204-6842
Vehicles
108204-6842
Vehicles
Page: 22
Batch ID
Check Total:
AP061022
Check Total:
AP061022
Check Total:
AP061022
AP061022
AP061022
AP061022
AP061022
AP061022
Check Total:
AP061022
Amount Invoice#
12,195.00
180.40 49451-202205-1
180.40
4,075.94 PR2201011
4,075.94
3,705.02 9906962423
38.01 9906962424
1,898.90 9906962425
220.95 9906962426
19.01 9906966640
19.00 9906966640
5,900.89
261.41 053122
PO # Check # Check Date
00111496 06/10/2022
00111497 06/10/2022
00111498 06/10/2022
00111498 06/10/2022
00111498 06/10/2022
00111498 06/10/2022
00111498 06/10/2022
00111498 06/10/2022
00111499 06/10/2022
Check Total: 261.41
AP061022 6,000.00 NEE39158 P12419 00111500 06/10/2022
AP061022 37,938.81 NEE39158 P12419 00111500 06/10/2022
Check Total: 43,938.81
06/14/2022 :Date
09:44:38 :Time
Type Vendor Name/ID Description
MW OH WELLS FARGO VENOR FIN 6/14-7/13 COPIER LEASE
V010076
MW OH WEST COAST ARBORISTS INQLANT BOX TREE
V001124
City of Placentia
Check Register
For 06/14/2022
Account/Description
109595-6175
Office Equipment Rental
103655-6116
Tree Maintenance
MW OH WEST COAST LIGHTS & SIRMEMOVE PD VEHICLE EQUIPMENT 103041-6301 V006106 Special Department Expenses
MW OH WEST COAST LIGHTS & SIRFP 1STALL EQUIPMENT IN HLO UNIT 784070-6840 V006106 Machinery & Equipment
MW OH YORBA LINDA WATER APRIL -MAY WATER CHARGES 109595-6335 V001148 Water
MW OH YORBA LINDA WATER MAY SEWER CHARGES
V006633
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
484356-6297
Billing Services
Page: 23
Batch ID
AP061022
Check Total:
AP061022
Amount Invoice#
188.36 5020371394
188.36
300.00 186105
Check Total: 300.00
AP061022 400.00 22647
AP061022 15,350.37 22643
Check Total: 15,750.37
AP061022 2,401.44 060122
Check Total:
2,401.44
AP061022 1,053.99 545601
Check Total:
Type Total:
Check Total:
1,053.99
1,106,990.96
1,106,990.96
PO # Check # Check Date
00111501 06/10/2022
P12166 00111502 06/10/2022
00111503 06/10/2022
P12155 00111503 06/10/2022
00111504 06/10/2022
00111505 06/10/2022
06/14/2022 :Date
09:44:38 :Time