1.B.1 ELECTRONIC DISBURSEMENT REGISTER — Placentia City Council, June 21, 2022

Type
Vendor Name/ID
EDR Totals by ID
Description
AP 0.00
EP 325,218.73
IP 0.00
OP 0.00
City of Placentia
Electronic Disbursement Register
For 06/21/2022
Account/Description
Batch ID Amount Invoice#
Grand Total: 325,218.73
Fund Name EDR Totals by Fond Void Total:
101 -General Fund (0010) 234,862.93 EDR Total:
208-Sccssr Agncy Ret ObIg (0054) 630.34
227 -Explorer Grant NOC (0076) 139.96
228-NOC-Public Safety Grant(0061) 858.16
265 -Landscape Maintenance (0029) 338.52
275 -Sewer Maintenance (0048) 2,789.68
501 -Refuse Administration (0037) 1,839.98
601 -Employee Health & Wlfre (0039) 1,569.80
605 -Risk Management (0040) 82,189.36
Electronic Disbursement Sub Totals: 325,218.73
ACH Payroll Direct Deposit for 06/17/2022: 542,500.42
Electronic Disbursement Total: 867,719.15
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

0.00 325,218.73
PO # Ref # Ref Date
06/14/2022 :Date
09:59:59 :Time

Type
Vendor Name/ID

EP ADMINSURE
V011303
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP

EP EMPLOYMENT
V010052

EP EMPLOYMENT
V010052
Description
City of Placentia
Electronic Disbursement Register
For 06/14/2022
Account/Description
MAY WORKERS' COMP CLAIMS 404580-5165
Workers' Compensation Claims
AMERICAN FIDELITY P/E 4/30,5/14 PD 5/6, 5/20
VO10011
AMERICAN FIDELITY P/E 4/30,5/14 PD 5/6, 5/20
V010011
AMERICAN FIDELITY P/E 4/30,5/14 PD 5/6, 5/20
VO10011
AMERICAN FIDELITY P/E 4/30,5/14 PD 5/6, 5/20
V010011
AMERICAN FIDELITY P/E 4/30,5/14 PD 5/6, 5/20
VO10011
AMERICAN FIDELITY P/E 4/30,5/14 PD 5/6, 5/20
VO10011
AMERICAN FIDELITY P/E 4/30,5/14 PD 5/6, 5/20
VO10011
AMERICAN FIDELITY P/E 4/30,5/14 PD 5/6, 5/20
VO10011

EMPLOYMENT
V010052

EMPLOYMENT
V010052
User: Teri Knutson
STATE TAX P/E 5/28 PD 6/3
STATE TAX P/E 5/28 PD 6/3
STATE TAX P/E 5/28 PD 6/3
STATE TAX P/E 5/28 PD 6/3
STATE TAX P/E 5/28 PD 6/3
Report: AP1400E : AP: Warrant List - Electronic
Batch ID
Amount Invoice#
ACH060922 81,727.17 MAY 22
Check Total: 81,727.17
0010-2155 ACH060922 220.30 D456988
Per Sec Plan - Opt. Life
0029-2155 ACH060922 14.90 D456988
Per Sec Plan - Opt. Life
0037-2155 ACH060922 18.00 D456988
Per Sec Plan - Opt. Life
0048-2155 ACH060922 116.30 D456988
Per Sec Plan - Opt. Life
0054-2155 ACH060922 10.26 D456988
Per Sec Plan - Opt. Life
0010-2155 ACH060922 2,248.53 D456988
Per Sec Plan - Opt. Life
0076-2155 ACH060922 5.37 D456988
Per Sec Plan - Opt. Life
395000-2187 ACH060922 1,569.80 D456988
Voluntary Plan Life
Check Total: 4,203.46
0029-2135 ACH060922 48.46 PR2201011
Calif Income Tax W/H
0037-2135 ACH060922 393.77 PR2201011
Calif Income Tax W/H
0010-2135 ACH060922 30,903.15 PR2201011
Calif Income Tax W/H
0048-2135 ACH060922 464.02 PR2201011
Calif Income Tax W/H
0076-2135 ACH060922 30.90 PR2201011
Calif Income Tax W/H
Page: 1
PO # Ref # Ref Date
00016011 06/09/2022
00016012 06/09/2022
00016012 06/09/2022
00016012 06/09/2022
00016012 06/09/2022
00016012 06/09/2022
00016012 06/09/2022
00016012 06/09/2022
00016012 06/09/2022
00016013 06/09/2022
00016013 06/09/2022
00016013 06/09/2022
00016013 06/09/2022
00016013 06/09/2022
06/14/2022 :Date
09:59:59 :Time

Type Vendor Name/ID

EP EMPLOYMENT
V010052

EP EMPLOYMENT
V010052
Description
STATE TAX P/E 5/28 PD 6/3
City of Placentia
Electronic Disbursement Register
For 06/14/2022
Account/Description
0054-2135
Calif Income Tax W/H
STATE TAX P/E 5/28 PD 6/3 0061-2135
Calif Income Tax W/H
EP INTERNAL REVENUE FED/MED/SS P/E 5/28 PD 6/3
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 5/28 PD 6/3
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 5/28 PD 6/3
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 5/28 PD 6/3
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 5/28 PD 6/3
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 5/28 PD 6/3
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 5/28 PD 6/3
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 5/28 PD 6/3
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 5/28 PD 6/3
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 5/28 PD 6/3
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 5/28 PD 6/3
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 5/28 PD 6/3
V010054
EP INTERNAL REVENUE FED/MED/SS P/E 5/28 PD 6/3
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0010-2125
Employee Social Sec W/H
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
0010-2110
Federal Income Tax W/H
0037-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0048-2110
Page: 2
Batch ID Amount Invoice# PO # Ref # Ref Date
ACH060922 130.51 PR2201011 00016013 06/09/2022
ACH060922 147.77 PR2201011 00016013 06/09/2022
Check Total: 32,118.58
ACH060922 9,467.29 PR2201011 00016014 06/09/2022
ACH060922 9,467.29 PR2201011 00016014 06/09/2022
ACH060922 18.60 PR2201011 00016014 06/09/2022
ACH060922 18.60 PR2201011 00016014 06/09/2022
ACH060922 176.98 PR2201011 00016014 06/09/2022
ACH060922 33.84 PR2201011 00016014 06/09/2022
ACH060922 33.84 PR2201011 00016014 06/09/2022
ACH060922 1,029.70 PR2201011 00016014 06/09/2022
ACH060922 119.38 PR2201011 00016014 06/09/2022
ACH060922 78,902.17 PR2201011 00016014 06/09/2022
ACH060922 119.38 PR2201011 00016014 06/09/2022
ACH060922 7.55 PR2201011 00016014 06/09/2022
ACH060922 1,210.60 PR2201011 00016014 06/09/2022
06/14/2022 :Date
09:59:59 :Time

Type Vendor Name/ID
V010054

EP INTERNAL REVENUE
V010054

EP CALIFORNIA PUBLIC
V006234

EP WASHINGTON STATE
V011597
User: Teri Knutson
Description
FED/MED/SS P/E 5/28 PD 6/3
FED/MED/SS P/E 5/28 PD 6/3
FED/MED/SS P/E 5/28 PD 6/3
FED/MED/SS P/E 5/28 PD 6/3
FED/MED/SS P/E 5/28 PD 6/3
FED/MED/SS P/E 5/28 PD 6/3
FED/MED/SS P/E 5/28 PD 6/3
FED/MED/SS P/E 5/28 PD 6/3
FED/MED/SS P/E 5/28 PD 6/3
FED/MED/SS P/E 5/28 PD 6/3

JUNE FIRE UAL PAYMENT

JUNE FIRE UAL PAYMENT
P/E 5/28 PD 6/3
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 06/14/2022
Account/Description
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
Employee Medicare W/H
0054-2120
Employer Medicare Payable
0061-2110
Federal Income Tax W/H
0061-2115
Employee Medicare W/H
0061-2120
Employer Medicare Payable
0076-2110
Federal Income Tax W/H
0076-2115
Employee Medicare W/H
Batch ID
ACH060922
ACH060922
ACH060922
ACH060922
ACH060922
ACH060922
ACH060922
ACH060922
ACH060922
ACH060922
Amount Invoice#
178.88 PR2201011
178.88 PR2201011
347.10 PR2201011

38.92 PR2201011

38.92 PR2201011
495.47 PR2201011

67.77 PR2201011

74.91 PR2201011

7.55 PR2201011
Check Total: 102,101.39
105525-6906 ACH060922 29,914.71 JUNE 22
Ca1PERS-Fire Tenn. Principal
105525-6916 ACH060922 1,749.25 JUNE 22
CaIPERS-Fire Term Interest
0010-2196
Garnishments W/H
Page: 3
Check Total: 31,663.96
ACH060922 401.53 PR2201011
PO #
Ref # Ref Date
00016014 06/09/2022
00016014 06/09/2022
00016014 06/09/2022
00016014 06/09/2022
00016014 06/09/2022
00016014 06/09/2022
00016014 06/09/2022
00016014 06/09/2022
00016014 06/09/2022
00016014 06/09/2022
00016015 06/09/2022
00016015 06/09/2022
00016016 06/09/2022
06/14/2022 :Date
09:59:59 :Time

Type

EP ICMA RETIREMENT TRUST
V000496

EP ICMA RETIREMENT TRUST
Vendor Name/ID
V000496
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
PE 05/28/22 PD 06/03/22
EP PLACENTIA FIREFIGHTERS PE 05/28/22 PD 06/03/22
V011878

EP PLACENTIA POLICE
V000839

EP PLACENTIA POLICE
V003519

EP BANK OF AMERICA
V008741
User: Teri Knutson
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

COUNCIL SUPPLIES
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 06/14/2022
Account/Description Batch ID
Check Total:
0029-2170 PY22011
Deferred Comp Payable - ICMA
0037-2170 PY22011
Deferred Comp Payable - ICMA
0010-2170 PY22011
Deferred Comp Payable - ICMA
0048-2170 PY22011
Deferred Comp Payable - ICMA
0076-2170 PY22011
Deferred Comp Payable - ICMA
0054-2170 PY22011
Deferred Comp Payable - ICMA
Check Total:
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
101001-6245
Meetings & Conferences
Page: 4
PY22011
Check Total:

PY22011
Amount Invoice#
401.53

30.50 2995/2201011
159.75 2995/2201011
22,994.74 2995/2201011
641.00 2995/2201011

4.55 2995/2201011

64.63 2995/2201011
23,895.17
750.00 2680/2201011
750.00
730.45 2625/2201011
Check Total: 730.45
PY22011 2,999.17 2620/2201011
PY22011 9.13 2620/2201011
PY22011 79.38 2620/2201011
Check Total: 3,087.68
ACH061122 41.17 APRIL 22
PO #
Ref # Ref Date
00016017 06/10/2022
00016017 06/10/2022
00016017 06/10/2022
00016017 06/10/2022
00016017 06/10/2022
00016017 06/10/2022
00016018 06/10/2022
00016019 06/10/2022
00016020 06/10/2022
00016020 06/10/2022
00016020 06/10/2022
00016021 06/13/2022
06/14/2022 :Date
09:59:59 :Time

City of Placentia
Electronic Disbursement Register
For 06/14/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date EP BANK OF AMERICA BOARD OF DIRECTORS REG SHADER101001-6245 ACH061122 25.00 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA COUNCIL SUPPLIES 101001-6245 ACH061122 274.05 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA CREDIT ICSC REG - WANKE 101001-6245 ACH061122 -560.00 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA FULLERTON MAYORS EVENT REG 101001-6245 ACH061122 38.77 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA COUNCIL SUPPLIES 101001-6245 ACH061122 478.66 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA FULLERTON MAYORS EVENT REG 101001-6245 ACH061122 38.77 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA ICSC MEMBERSHIP - SMITH 101001-6255 ACH061122 125.00 APRIL 22 00016021 06/13/2022 V008741 Dues & Memberships
EP BANK OF AMERICA LEADERS SUMMIT AIRFARE ARRULA01511-6245 ACH061122 302.96 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA LEADERS SUMMIT AIRFARE ORTEGA01511-6245 ACH061122 302.96 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA BUSINESS MEETING MEALS 101511-6245 ACH061122 56.41 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA BUSINESS MEETING MEALS 10151 1-6245 ACH061122 37.63 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA WORKING LUNCH MEALS 101511-6245 ACH061122 14.29 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA BUSNIESS MEETING MEALS 101511-6245 ACH061122 68.21 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA BUSINESS MEETING COFFEE 101511-6245 ACH061122 8.00 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA BUSINESS MEETING MEALS 101511-6245 ACH061122 41.74 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 5
06/14/2022 :Date
09:59:59 :Time

City of Placentia
Electronic Disbursement Register
For 06/14/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date EP BANK OF AMERICA WORKING LUNCH MEALS 101511-6245 ACH061122 15.28 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA ICMA MEMBERSHIP - ARRULA 101511-6255 ACH061122 1,400.00 APRIL 22 00016021 06/13/2022 V008741 Dues & Memberships
EP BANK OF AMERICA MISC SUPPLIES 101511-6301 ACH061122 8.60 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA OFFICE SUPPLIES 101511-6315 ACH061122 6.72 APRIL 22 00016021 06/13/2022 V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101511-6315 ACH061122 141.38 APRIL 22 00016021 06/13/2022 V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101511-6315 ACH061122 16.33 APRIL 22 00016021 06/13/2022 V008741 Office Supplies
EP BANK OF AMERICA CREDIT - OFFICE SUPPLIES 101511-6315 ACH061122 -16.30 APRIL 22 00016021 06/13/2022 V008741 Office Supplies
EP BANK OF AMERICA FLSA SEMINAR - ROBSON 101512-6250 ACH061122 600.00 APRIL 22 00016021 06/13/2022 V008741 Staff Training
EP BANK OF AMERICA FLASH DRIVES 101512-6301 ACH061122 23.91 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA FD EXAM PANEL MEALS 101512-6301 ACH061122 223.73 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA INTERVIEW PANEL MEALS 101512-6301 ACH061122 47.93 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA INTERVIEW PANEL MEALS 101512-6301 ACH061122 19.80 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA INTERVIEW PANEL MEALS 101512-6301 ACH061122 58.51 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA OFFICE SUPPLIES 101512-6315 ACH061122 156.15 APRIL 22 00016021 06/13/2022 V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 101512-6315 ACH061122 8.69 APRIL 22 00016021 06/13/2022 V008741 Office Supplies
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 6
06/14/2022 :Date
09:59:59 :Time

Type Vendor Name/ID Description

EP BANK OF AMERICA OFFICE SUPPLIES
V008741

EP BANK OF AMERICA ENVELOPES
V008741

EP BANK OF AMERICA OFFICE SUPPLIES
V008741

EP BANK OF AMERICA COUNCIL SUPPLIES
V008741

EP BANK OF AMERICA ENVELOPES
V008741

EP BANK OF AMERICA CPR CLASS MEALS
V008741

EP BANK OF AMERICA ANNUAL REPORT COPIES
V008741

EP BANK OF AMERICA EMD/EFD TRAINING REG - JONES
V008741

EP BANK OF AMERICA DISPATCH CONF REG - ACOSTA
V008741

EP BANK OF AMERICA EFD/EMD RECERT REG - ACOSTA
V008741

EP BANK OF AMERICA DISPATCH TRAINING SUPPLIES
V008741

EP BANK OF AMERICA EFD TRAINING REG - REINKER
V008741

EP BANK OF AMERICA WALL FILE
V008741

EP BANK OF AMERICA DISPATCH MEALS
V008741

EP BANK OF AMERICA LOCKING FILE CABINET
V008741
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 06/14/2022
Account/Description
101512-6315
Office Supplies
101512-6315
Office Supplies
101513-6315
Office Supplies
101513-6315
Office Supplies
101513-6315
Office Supplies
101514-6245
Meetings & Conferences
101515-6230
Printing & Binding
101515-6250
Staff Training
101515-6250
Staff Training
101515-6250
Staff Training
101515-6250
Staff Training
101515-6250
Staff Training
101515-6301
Special Department Expenses
101515-6301
Special Department Expenses
101515-6855
Furniture & Fixtures
Page: 7
Batch ID Amount Invoice# PO # Ref # Ref Date
ACH061122 70.68 APRIL 22 00016021 06/13/2022
ACH061122 16.30 APRIL 22 00016021 06/13/2022
ACH061122 82.54 APRIL 22 00016021 06/13/2022
ACH061122 18.99 APRIL 22 00016021 06/13/2022
ACH061122 32.45 APRIL 22 00016021 06/13/2022
ACH061122 358.20 APRIL 22 00016021 06/13/2022
ACH061122 158.24 APRIL 22 00016021 06/13/2022
ACH061122 200.00 APRIL 22 00016021 06/13/2022
ACH061122 360.00 APRIL 22 00016021 06/13/2022
ACH061122 186.00 APRIL 22 00016021 06/13/2022
ACH061122 102.95 APRIL 22 00016021 06/13/2022
ACH061122 365.00 APRIL 22 00016021 06/13/2022
ACH061122 21.30 APRIL 22 00016021 06/13/2022
ACH061122 83.47 APRIL 22 00016021 06/13/2022
ACH061122 934.35 APRIL 22 00016021 06/13/2022
06/14/2022 :Date
09:59:59 :Time

City of Placentia
Electronic Disbursement Register
For 06/14/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date EP BANK OF AMERICA APRIL CONFERENCE CALL SVS 101523-6136 ACH061122 239.92 APRIL 22 00016021 06/13/2022 V008741 Software Maintenance
EP BANK OF AMERICA ZOOM CONTRACT RENEWAL 101523-6136 ACH061122 930.88 APRIL 22 00016021 06/13/2022 V008741 Software Maintenance
EP BANK OF AMERICA LANSWEEPER SOFTWARE RENEWAH01523-6136 ACH061122 495.00 APRIL 22 00016021 06/13/2022 V008741 Software Maintenance
EP BANK OF AMERICA COMPUTER CABLES 101523-6301 ACH061122 43.68 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA IT RAM KIT 101523-6301 ACH061122 183.51 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA MEMORY CARDS 101523-6301 ACH061122 158.76 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA MEMORY CARDS 101523-6301 ACH061122 53.28 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA MEMORY CARDS 101523-6301 ACH061122 206.34 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA MEMORY CARDS 101523-6301 ACH061122 107.04 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA CREDIT - MEMORY CARDS 101523-6301 ACH061122 -68.78 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA COMPUTER DUSTER FOR IT 101523-6301 ACH061122 32.29 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA STANDING DESK 102020-6301 ACH061122 45.62 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA WHITEBOARD 102020-6301 ACH061122 39.37 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA NAME TAG - LAMPMAN 102020-6301 ACH061122 27.48 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA OFFICE SUPPLIES 102020-6315 ACH061122 85.22 APRIL 22 00016021 06/13/2022 V008741 Office Supplies
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 8
06/14/2022 :Date
09:59:59 :Time

City of Placentia
Electronic Disbursement Register
For 06/14/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date EP BANK OF AMERICA OFFICE SUPPLIES 102020-6315 ACH061122 20.65 APRIL 22 00016021 06/13/2022 V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 102020-6315 ACH061122 92.96 APRIL 22 00016021 06/13/2022 V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 102020-6315 ACH061122 23.97 APRIL 22 00016021 06/13/2022 V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 102020-6315 ACH061122 15.84 APRIL 22 00016021 06/13/2022 V008741 Office Supplies
EP BANK OF AMERICA BUSINESS MEETING MEALS 102531-6245 ACH061122 86.07 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA AMA MEMBERSHIP - LAMBERT 102531-6255 ACH061122 595.00 APRIL 22 00016021 06/13/2022 V008741 Dues & Memberships
EP BANK OF AMERICA BLDG APPROVAL STAMP 102532-6315 ACH061122 96.41 APRIL 22 00016021 06/13/2022 V008741 Office Supplies
EP BANK OF AMERICA ICSC CONF AIRFARE - LAMBERT 102534-6245 ACH061122 332.96 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA OFFICE EQUIPMENT 102534-6315 ACH061122 148.31 APRIL 22 00016021 06/13/2022 V008741 Office Supplies
EP BANK OF AMERICA WORKING LUNCH MEALS 103040-6245 ACH061122 155.99 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA COMMAND STAFF MTG MEALS 103040-6245 ACH061122 112.91 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA BREAKFAST MEETING MEALS 103040-6245 ACH061122 46.50 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA MISC SUPPLIES 103040-6301 ACH061122 33.99 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA MISC SUPPLIES 103040-6301 ACH061122 4.31 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA PD BREAKROOM SUPPLIES 103040-6301 ACH061122 19.40 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
User: Teri Knutson
Report: API400E : AP: Warrant List - Electronic
Page: 9
06/14/2022 :Date
09:59:59 :Time

Type

EP BANK OF AMERICA
V008741
Vendor Name/ID

EP BANK OF AMERICA
V008741

EP BANK OF AMERICA
V008741
User: Teri Knutson
Description

GRIP PROGRAM MEALS

DISPATCH APPRECIATION MEALS
PLAQUE

STATIONARY FOR CHIEF BUTTS

SHIPPING CHARGES

PD TRAINING REG - GILLIS

PD TRAINING REG - GOMEZ

PD TRAINING REG - GILLIS

DRONE FAA REGISTRATION

WATERPROOF MOTORCYCLE

PD TRAINING REG - MARTINEZ

APRIL PD MAPPING SOFTWARE

DETECTIVES BWC MOUNTS

DISINFECTANT WIPES
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 06/14/2022
Account/Description
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6315
Office Supplies
103040-6325
Postage
103040-6325
Postage
103041-6250
Staff Training
103041-6250
Staff Training
103041-6250
Staff Training
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103042-6250
Staff Training
SVS 103042-6290
Dept. Contract Services
103042-6301
Special Department Expenses
103043-6301
Special Department Expenses
Page: 10
Batch ID
ACH061122
ACH061122
ACH061122
ACH061122
ACH061122
ACH061122
ACH061122
ACH061122
ACH061122
ACH061122
ACH061122
ACH061122
ACH061122
ACH061122
ACH061122
Amount Invoice#

75.05 APRIL 22

95.16 APRIL 22

21.50 APRIL 22

24.89 APRIL 22

27.10 APRIL 22

57.17 APRIL 22
154.00 APRIL 22
250.00 APRIL 22
325.00 APRIL 22

5.00 APRIL 22

69.20 APRIL 22
550.00 APRIL 22

15.00 APRIL 22
102.12 APRIL 22

36.02 APRIL 22
PO #
Ref # Ref Date
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
06/14/2022 :Date
09:59:59 :Time

City of Placentia
Electronic Disbursement Register
For 06/14/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date EP BANK OF AMERICA EVIDENCE PACKAGING SUPPLIES 103043-6301 ACH061122 513.88 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA SUREFIRE BATTERIES 103043-6301 ACH061122 171.99 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA RECORDS BACK-UP PHONE 103043-6301 ACH061122 150.30 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA JAIL BLANKETS 103043-6301 / 50085-6301 ACH061122 370.19 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA PD TRAINING REG - SERVIN, SHEL 103047-6250 ACH061122 390.00 APRIL 22 00016021 06/13/2022 V008741 Staff Training
EP BANK OF AMERICA AIR COMPRESSOR PARTS 103047-6301 ACH061122 52.51 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA FIRE STATIONS FLAGS 103065-6301 ACH061122 219.81 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA FD ADMIN UNIFORMS 103065-6360 ACH061122 143.95 APRIL 22 00016021 06/13/2022 V008741 Uniforms
EP BANK OF AMERICA BUSINESS MEETING MEALS 103066-6245 ACH061122 40.93 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA FD EDI CONF AIRFARE - DOBINE 103066-6250 ACH061122 787.20 APRIL 22 00016021 06/13/2022 V008741 Staff Training
EP BANK OF AMERICA VIRTUAL FIRE CONF REG 103066-6250 ACH061122 10.00 APRIL 22 00016021 06/13/2022 V008741 Staff Training
EP BANK OF AMERICA LEADERS SUMMIT AIRFARE SHADE14.01001-6245 ACH061122 432.96 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA FD EDI CONF AIRFARE - DAVIS 103066-6250 ACH061122 746.20 APRIL 22 00016021 06/13/2022 V008741 Staff Training
EP BANK OF AMERICA STANDING DESK 404580-6301 ACH061122 462.19 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA FD EDI CONF AIRFARE - LOMELI 103066-6250 ACH061122 588.60 APRIL 22 00016021 06/13/2022 V008741 Staff Training
User: Teri Knutson
Report: AP 1400E : AP: Warrant List - Electronic
Page: 11
06/14/2022 :Date
09:59:59 :Time

Type

EP BANK OF AMERICA
V008741
Vendor Name/ID

EP BANK OF AMERICA
V008741

EP BANK OF AMERICA
V008741
User: Teri Knutson
Description
City of Placentia
Electronic Disbursement Register
For 06/14/2022
Account/Description
FD EDI CONF AIRFARE - LOMELI 103066-6250
Staff Training

FD EDI CONF AIRFARE - LOMELI
103066-6250
Staff Training
WOMEN IN LEISURE SVS MEMBERSHD3066-6255
Dues & Memberships
CREDIT - WD -40 103066-6301
Special Department Expenses
CLEANING SUPPLIES 103066-6301
Special Department Expenses
WD -40 103066-6301
Special Department Expenses
MICROFIBER MOPS 103066-6301
Special Department Expenses
CLEANING SUPPLIES 103066-6301
Special Department Expenses
WD -40 103066-6301
Special Department Expenses
MEASURING TAPE 103066-6301
Special Department Expenses
LAMINATION MACHINES 103066-6301
Special Department Expenses
EMT BACKPACKS 103066-6301
Special Department Expenses
DISPATCH APPRECIATION MEALS 103066-6301
Special Department Expenses
INTERVIEW PANEL MEALS 103066-6301
Special Department Expenses
OFFICE SUPPLIES 103066-6315
Office Supplies
Report: AP1400E : AP: Warrant List - Electronic
Page: 12
Batch ID
Amount Invoice#
ACH061122 132.00 APRIL 22
ACH061122 427.60 APRIL 22
ACH061122 45.00 APRIL 22
ACH061122 -47.04 APRIL 22
ACH061122 21.40 APRIL 22
ACH061122 47.04 APRIL 22
ACH061122 26.06 APRIL 22
ACH061122 74.87 APRIL 22
ACH061122 64.05 APRIL 22
ACH061122 8.68 APRIL 22
ACH061122 47.48 APRIL 22
ACH061122 800.00 APRIL 22
ACH061122 200.69 APRIL 22
ACH061122 48.78 APRIL 22
ACH061122 149.78 APRIL 22
PO # Ref # Ref Date
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
06/14/2022 :Date
09:59:59 :Time

Type

EP BANK OF AMERICA
V008741
Vendor Name/ID

EP BANK OF AMERICA
V008741

EP BANK OF AMERICA
V008741
User: Teri Knutson
Description

FIRE STATIONS SHELVING
City of Placentia
Electronic Disbursement Register
For 06/14/2022
Account/Description
103066-6855
Furniture & Fixtures
LEAGUE MTG AIRFARE - ESTEVEZ 103550-6245
Meetings & Conferences
CEAOC MTG REG - VILLAGRANA 103550-6245
Meetings & Conferences
CEAOC MTG REG - VILLAGRANA 103550-6245
Meetings & Conferences
OCCMA MTG REG - ESTEVEZ 103550-6245
Meetings & Conferences
OC SUPERVISORS MTG PARKING 103550-6245
Meetings & Conferences
FILING BOXES 103550-6315
Office Supplies
FILE ORGANIZER 103550-6315
Office Supplies
OFFICE SUPPLIES 103550-6315
Office Supplies
TRANSPORTATION BOOK 103550-6320
Books & Periodicals
PW UNIFORMS 103550-6360
Uniforms
IPAD KEYBOARDS 103550-6840
Machinery & Equipment
IPAD KEYBOARD 103550-6840
Machinery & Equipment
CONCRETE 103652-6301
Special Department Expenses
CEILING TILES 103654-6130
Repair & Maint/Facilities
Report: API400E : AP: Warrant List - Electronic
Page: 13
Batch ID
Amount Invoice#
ACH061122 953.74 APRIL 22
ACH061122 412.95 APRIL 22
ACH061122 45.00 APRIL 22
ACH061122 45.00 APRIL 22
ACH061122 54.00 APRIL 22
ACH061122 8.00 APRIL 22
ACH061122 39.30 APRIL 22
ACH061122 16.28 APRIL 22
ACH061122 53.67 APRIL 22
ACH061122 95.00 APRIL 22
ACH061122 36.96 APRIL 22
ACH061122 1,279.79 APRIL 22
ACH061122 194.66 APRIL 22
ACH061122 103.47 APRIL 22
ACH061122 82.37 APRIL 22
PO #
Ref # Ref Date
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
06/14/2022 :Date
09:59:59 :Time

City of Placentia
Electronic Disbursement Register
For 06/14/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date EP BANK OF AMERICA REPLACE KOCH PARK WINDOW 103654-6130 ACH061122 90.23 APRIL 22 00016021 06/13/2022 V008741 Repair & Maint/Facilities
EP BANK OF AMERICA MEMORIAL LIGHTS 103654-6130 ACH061122 17.34 APRIL 22 00016021 06/13/2022 V008741 Repair & Maint/Facilities
EP BANK OF AMERICA PAINT 103654-6130 ACH061122 186.34 APRIL 22 00016021 06/13/2022 V008741 Repair & Maint/Facilities
EP BANK OF AMERICA PAINT ROLLERS 103654-6130 ACH061122 20.03 APRIL 22 00016021 06/13/2022 V008741 Repair & Maint/Facilities
EP BANK OF AMERICA PAINT FOR LOVE PLACENTIA 103654-6130 / 50057-6130 ACH061122 900.00 APRIL 22 00016021 06/13/2022 V008741 Repair & Maint/Facilities
EP BANK OF AMERICA PAINT FOR LOVE PLACENTIA 103654-6130 / 50057-6130 ACH061122 700.00 APRIL 22 00016021 06/13/2022 V008741 Repair & Maint/Facilities
EP BANK OF AMERICA PAINT FOR LOVE PLACENTIA 103654-6130 / 50057-6130 ACH061122 560.00 APRIL 22 00016021 06/13/2022 V008741 Repair & Maint/Facilities
EP BANK OF AMERICA PAINT FOR LOVE PLACENTIA 103654-6130 / 50057-6130 ACH061122 722.83 APRIL 22 00016021 06/13/2022 V008741 Repair & Maint/Facilities
EP BANK OF AMERICA PAINT FOR LOVE PLACENTIA 103654-6130 / 50057-6130 ACH061122 70.56 APRIL 22 00016021 06/13/2022 V008741 Repair & Maint/Facilities
EP BANK OF AMERICA PAINT FOR LOVE PLACENTIA 103654-6130 / 50057-6130 ACH061122 636.77 APRIL 22 00016021 06/13/2022 V008741 Repair & Maint/Facilities
EP BANK OF AMERICA JANITORIAL SUPPLIES 103654-6301 ACH061122 91.49 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA JANITORIAL SUPPLIES 103654-6301 ACH061122 12.18 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA FACILITY REPAIR SUPPLIES 103654-6301 ACH061122 21.57 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA SPEAKER WIRES 103654-6301 ACH061122 249.52 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA CONDUIT FOR SPEAKERS 103654-6301 ACH061122 114.26 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 14
06/14/2022 :Date
09:59:59 :Time

City of Placentia
Electronic Disbursement Register
For 06/14/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date EP BANK OF AMERICA PLUMBING REPAIR SUPPLIES 103654-6301 ACH061122 265.04 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA FOUNTAIN CLEANING SUPPLIES 103654-6301 ACH061122 132.73 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA TRELLIS PAINT SAMPLES 103654-6301 ACH061122 16.26 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA JANITORIAL SUPPLIES 103654-6301 ACH061122 105.67 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA CREDIT - CARPET CLEANER 103654-6350 ACH061122 -649.24 APRIL 22 00016021 06/13/2022 V008741 Small Tools/Equipment
EP BANK OF AMERICA BENCH REPAIR SUPPLIES 103655-6130 ACH061122 114.30 APRIL 22 00016021 06/13/2022 V008741 Repair & Maint/Facilities
EP BANK OF AMERICA PAINTING SUPPLIES 103655-6130 ACH061122 303.97 APRIL 22 00016021 06/13/2022 V008741 Repair & Maint/Facilities
EP BANK OF AMERICA GOMEZ PARK REPAIR SUPPLIES 103655-6130 ACH061122 134.92 APRIL 22 00016021 06/13/2022 V008741 Repair & Maint/Facilities
EP BANK OF AMERICA LIGHT POLE REPAIR SUPPLIES 103655-6301 ACH061122 72.41 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA TURF REPAIR SUPPLIES 103655-6301 ACH061122 59.24 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA WORK GLOVES 103655-6301 ACH061122 18.22 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA FLAG POLE SPOT LIGHT 103655-6301 ACH061122 71.76 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA LATEX GLOVES 103655-6301 ACH061122 90.21 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA ARBOR DAY EVENT SUPPLIES 103655-6301 ACH061122 70.24 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA SOLENOID 103658-6134 ACH061122 64.18 APRIL 22 00016021 06/13/2022 V008741 Vehicle Repair & Maintenance
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 15
06/14/2022 :Date
09:59:59 :Time

City of Placentia
Electronic Disbursement Register
For 06/14/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date EP BANK OF AMERICA FRONT END ALIGNMENT 103658-6134 ACH061122 104.25 APRIL 22 00016021 06/13/2022 V008741 Vehicle Repair & Maintenance
EP BANK OF AMERICA MISC SUPPLIES 103658-6301 ACH061122 19.47 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 ACH061122 107.82 APRIL 22 00016021 06/13/2022 V008741 Gasoline & Diesel Fuel
EP BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 ACH061122 102.18 APRIL 22 00016021 06/13/2022 V008741 Gasoline & Diesel Fuel
EP BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 ACH061122 97.37 APRIL 22 00016021 06/13/2022 V008741 Gasoline & Diesel Fuel
EP BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 ACH061122 104.62 APRIL 22 00016021 06/13/2022 V008741 Gasoline & Diesel Fuel
EP BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 ACH061122 36.88 APRIL 22 00016021 06/13/2022 V008741 Gasoline & Diesel Fuel
EP BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 ACH061122 56.23 APRIL 22 00016021 06/13/2022 V008741 Gasoline & Diesel Fuel
EP BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 ACH061122 77.86 APRIL 22 00016021 06/13/2022 V008741 Gasoline & Diesel Fuel
EP BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 ACH061122 100.00 APRIL 22 00016021 06/13/2022 V008741 Gasoline & Diesel Fuel
EP BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 ACH061122 112.62 APRIL 22 00016021 06/13/2022 V008741 Gasoline & Diesel Fuel
EP BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 ACH061122 112.97 APRIL 22 00016021 06/13/2022 V008741 Gasoline & Diesel Fuel
EP BANK OF AMERICA APRIL REC SCHEDULING SVS 104070-6099 ACH061122 96.00 APRIL 22 00016021 06/13/2022 V008741 Professional Services
EP BANK OF AMERICA TINY TOT SUPPLIES 104070-6301 / 22401-6301 ACH061122 28.16 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA TP DISPENSERS 104071-6130 ACH061122 276.21 APRIL 22 00016021 06/13/2022 V008741 Repair & Maint/Facilities
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 16
06/14/2022 :Date
09:59:59 :Time

Type Vendor Name/ID
Description
City of Placentia
Electronic Disbursement Register
For 06/14/2022
Account/Description
Batch ID Amount Invoice# PO # Ref # Ref Date
EP BANK OF AMERICA IRRIGATION SUPPLIES 104071-6130 ACH061122 33.35 APRIL 22 00016021 06/13/2022 V008741 Repair & Maint/Facilities
EP BANK OF AMERICA APRIL SPOTIFY SVS 104071-6299 ACH061122 15.99 APRIL 22 00016021 06/13/2022 V008741 Other Purchased Services
EP BANK OF AMERICA APRIL NETFLIX SVS 104071-6299 ACH061122 19.99 APRIL 22 00016021 06/13/2022 V008741 Other Purchased Services
EP BANK OF AMERICA TINY TOT REFRIGERATOR 104071-6301 ACH061122 644.35 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA TINY TOT SUPPLIES 104071-6301 / 22401-6301 ACH061122 192.78 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA CTLC SUPPLIES 104071-6301 ACH061122 703.32 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA TABLE FOR WHITTEN 104071-6301 ACH061122 98.80 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA GOMEZ FILE CABINET 104071-6301 ACH061122 151.15 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA POPCORN 104071-6301 ACH061122 87.99 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA PORTABLE BADMINTON NET 104071-6301 ACH061122 39.67 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA TRASH BAGS 104071-6301 ACH061122 19.56 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA TV FOR GOMEZ CENTER 104071-6301 ACH061122 574.91 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA BALLOONS 104071-6301 ACH061122 285.76 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA P.A.R.K.S SUPPLIES 104071-6301 ACH061122 405.68 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA CASH BOX 104071-6301 ACH061122 32.61 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 17
06/14/2022 :Date
09:59:59 :Time

City of Placentia
Electronic Disbursement Register
For 06/14/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date EP BANK OF AMERICA SAMS MEMBERSHIP 104071-6301 ACH061122 48.49 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA KOCH PARK EVENT SUPPLIES 104071-6301 ACH061122 379.50 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA TINY TOT SUPPLIES 104071-6301 ACH061122 70.08 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA PARK REPAIR SUPPLIES 104071-6301 ACH061122 21.55 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA KOCH PARK EVENT FLOWERS 104071-6301 ACH061122 47.09 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA HELIUM RENTAL 104071-6301 ACH061122 361.63 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA EZ UP CANOPIES 104071-6301 ACH061122 344.78 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA EZ UP CANOPY 104071-6301 ACH061122 101.29 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA REIMBURSED CHARGE 104071-6301 ACH061122 10.11 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA KOCH PARK EVENT SUPPLIES 104071-6301 ACH061122 24.73 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA KOCH PARK EVENT SUPPLIES 104071-6301 ACH061122 23.66 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA KOCH PARK EVENT STAFF MEALS 104071-6301 ACH061122 77.61 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA CREDIT - HELIUM RENTAL 104071-6301 ACH061122 -200.00 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA KOCH PARK EVENT STAFF MEALS 104071-6301 ACH061122 79.19 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA CREDIT ]04071-6301 ACH061122 -0.10 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
User: Teri Knutson
Report: AP 1400E : AP: Warrant List - Electronic
Page: 18
06/14/2022 :Date
09:59:59 :Time

Type
Vendor Name/ID

EP BANK OF AMERICA
V008741

EP BANK OF AMERICA
V008741
User: Teri Knutson
Description
City of Placentia
Electronic Disbursement Register
For 06/14/2022
Account/Description
INTERVIEW PANEL SUPPLIES 104071-6301
Special Department Expenses
INTERVIEW PANEL SUPPLIES 104071-6301
Special Department Expenses
TABLE CLOTH CLEANING SVS 104071-6301
Special Department Expenses
REIMBURSED CHARGE 104071-6301
Special Department Expenses
FIRST AID KITS 104071-6301
Special Department Expenses
STORAGE BOXES 104071-6301
Special Department Expenses
IPHONE CHARGER 104071-6301
Special Department Expenses
MEMORIAL DAY MTG MEALS 104071-6301
Special Department Expenses
TINY TOT SUPPLIES 104071-6301 / 22401-6301
Special Department Expenses
CREDIT 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
CORK BOARD 104071-6301 / 22401-6301
Special Department Expenses
TINY TOT SUPPLIES 104071-6301 / 22401-6301
Special Department Expenses
TABLE & SUPPLIES 104071-6301 / 22401-6301
Special Department Expenses
Report: AP1400E : AP: Warrant List - Electronic
Page: 19
Batch ID
Amount Invoice#
ACH061122 151.61 APRIL 22
ACH061122 30.05 APRIL 22
ACH061122 131.84 APRIL 22
ACH061122 7.29 APRIL 22
ACH061122 172.32 APRIL 22
ACH061122 31.03 APRIL 22
ACH061122 28.06 APRIL 22
ACH061122 133.33 APRIL 22
ACH061122 218.40 APRIL 22
ACH061122 -43.96 APRIL 22
ACH061122 77.18 APRIL 22
ACH061122 14.68 APRIL 22
ACH061122 121.22 APRIL 22
ACH061122 86.01 APRIL 22
ACH061122 156.53 APRIL 22
PO # Ref # Ref Date
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
00016021 06/13/2022
06/14/2022 :Date
09:59:59 :Time

Type Vendor Name/ID Description

EP BANK OF AMERICA TINY TOT SUPPLIES
V008741

EP BANK OF AMERICA CREDIT - TINY TOT SUPPLIES
V008741

EP BANK OF AMERICA ARTS & CRAFT SUPPLIES
V008741

EP BANK OF AMERICA TINY TOT GIVEAWAYS
V008741

EP BANK OF AMERICA SOAP DISPENSER
V008741

EP BANK OF AMERICA CARDSTOCK
V008741

EP BANK OF AMERICA SANITIZER DISPENSER
V008741

EP BANK OF AMERICA CREDIT - POPCORN
V008741

EP BANK OF AMERICA PYB MEDAL PARTS
V008741

EP BANK OF AMERICA EASTER EGGCITEMENT PRIZES
V008741

EP BANK OF AMERICA NS REFRIGERATOR
V008741

EP BANK OF AMERICA WHITTEN CENTER DECO
V008741

EP BANK OF AMERICA WHITTEN CENTER DECO
V008741
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 06/14/2022
Account/Description
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301/79376-6301
Special Department Expenses
104071-6301/79390-6301
Special Department Expenses
104072-6301
Special Department Expenses
104072-6301
Special Department Expenses
104072-6301
Special Department Expenses
104072-6301
Special Department Expenses
Page: 20
Batch ID Amount Invoice# PO # Ref # Ref Date
ACH061122 13.93 APRIL 22 00016021 06/13/2022
ACH061122 -38.39 APRIL 22 00016021 06/13/2022
ACH061122 92.09 APRIL 22 00016021 06/13/2022
ACH061122 43.44 APRIL 22 00016021 06/13/2022
ACH061122 86.94 APRIL 22 00016021 06/13/2022
ACH061122 50.47 APRIL 22 00016021 06/13/2022
ACH061122 51.61 APRIL 22 00016021 06/13/2022
ACH061122 39.12 APRIL 22 00016021 06/13/2022
ACH061122 -87.99 APRIL 22 00016021 06/13/2022
ACH061122 57.09 APRIL 22 00016021 06/13/2022
ACH061122 2.04 APRIL 22 00016021 06/13/2022
ACH061122 969.16 APRIL 22 00016021 06/13/2022
ACH061122 32.61 APRIL 22 00016021 06/13/2022
ACH061122 141.31 APRIL 22 00016021 06/13/2022
ACH061122 130.49 APRIL 22 00016021 06/13/2022
06/14/2022 :Date
09:59:59 :Time

City of Placentia
Electronic Disbursement Register
For 06/14/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date EP BANK OF AMERICA WHITTEN CENTER DECO 104072-6301 ACH061122 656.67 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA WHITTEN CENTER DECO 104072-6301 ACH061122 21.70 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA OFFICE SUPPLIES 104072-6315 ACH061122 931.35 APRIL 22 00016021 06/13/2022 V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 104072-6315 ACH061122 90.69 APRIL 22 00016021 06/13/2022 V008741 Office Supplies
EP BANK OF AMERICA OFFICE SUPPLIES 104079-6301 ACH061122 47.38 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA SR CENTER SUPPLIES 104079-6301 ACH061122 39.40 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA SR CENTER SUPPLIES 104079-6301 ACH061122 104.16 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA SR CENTER SUPPLIES 104079-6301 ACH061122 85.85 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA DEPT HEAD MTG SUPPLIES 109595-6245 ACH061122 44.10 APRIL 22 00016021 06/13/2022 V008741 Meetings & Conferences
EP BANK OF AMERICA EMPLOYEE SNACK PROGRAM ITEMS109595-6301 ACH061122 559.80 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA MEETING SUPPLIES 109595-6301 ACH061122 49.54 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA MEETING SUPPLIES 109595-6301 ACH061122 9.56 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA MEETING SUPPLIES 109595-6301 ACH061122 40.93 APRIL 22 00016021 06/13/2022 V008741 Special Department Expenses
EP BANK OF AMERICA OC TAXPAYERS ASSOC AWARDS 109595-6999 ACH061122 442.09 APRIL 22 00016021 06/13/2022 V008741 Other Expenditure
EP BANK OF AMERICA FD STATIONS COUNCIL PHOTOS 109595-6999 ACH061122 2,879.27 APRIL 22 00016021 06/13/2022 V008741 Other Expenditure
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 21
06/14/2022 :Date
09:59:59 :Time

Placentia City CouncilJune 21, 2022

Placentia City Council
June 21, 2022