1.B CHECK REGISTER FOR JULY 5, 2022 — Placentia City Council, July 5, 2022

Type
Vendor Name/ID
Description
Cheek 'Terra k h❑ ID
AP 2,283,988.74
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
236 -Parks & Rec Impact Fees (0063)
243 -City Quimby In Lieu Fee (0069)
248-TOD Strscape Impct Fee (0072)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
302 -Public Financing Autho(0082)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Check Total:

City of Placentia
Check Register
For 07/05/2022
Account/Description
(`heck Tntalc by Fund
668,257.93
449,697.92
23,589.08

84.28 2,454.22

1.37 831,755.00

78.00 29,077.71
11,986.52
22,389.43
4,300.00
42,099.17
18,129.38
510.18
149,557.75
1,837.50
581.15
12,988.03
6,358.69
7,646.00
609.43
2,283,988.74
Batch ID
Amount Invoice#
Grand Total: 2,283,988.74
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
Page: 33

0.00 2,283,988.74
PO # Check # Check Date

1.b.

July 5, 2022
06/30/2022 :Date
11:29:02 :Time

Type Vendor Name/ID

MW OH ALL CITY MANAGEMENT
V000005
Description
5/15-28 CROSSING GUARD SVS
MW OH ALTA VISTA COUNTRY CLUB/21 FACILITY RENTAL DEPOSIT V000009

MW OH AMERICAN OFFICE
V009212

MW OH AT&T
V008736

MW OH AT & T
V008736

MW OH AT&T
V004144

MW OH AT&T
V007715

MW OH AT&T MOBILITY
V011025

MW OH AUDI NORTH OC
V012263

CS OFFICE FURNITURE
6/2-7/1 FD1 INTERNET SVS

JUNE GOMEZ INTERNET SVS

MAY -JUNE PHONE CHARGES

MAY -JUNE PHONE CHARGES
6/2-7/1 FD1 PHONE SVS
6/2-7/1 FD2 PHONE SVS
5/11-6/10 PW FIRSTNET SVS

MAY VEHICLE REBATE PMT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/30/2022
Account/Description
103047-6290
Dept. Contract Services
104071-6245
Meetings & Conferences
104070-6855
Furniture & Fixtures
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
102534-6363
Resident Vehicle Rebate Prog
Page: 1
Batch ID
Amount Invoice#
AP061722 3,991.64 78006
Check Total:

AP061722
Check Total:
3,991.64
200.00 05252022
200.00
AP061722 3,372.88 13503
Check Total:

AP061722
AP061722
Check Total:

AP061722
Check Total:
3,372.88

53.50 JUNE FD1 2022

42.80 JUNE GOMEZ

96.30 44.86 060622
147.72 060622
192.58
244.29 STA1 JUNE 22
244.29 STA2 JUNE 22
488.58
1,269.73 19700726
1,269.73
AP061722 2,000.00 MAY 22
PO # Check # Check Date
P12137 00111506 06/17/2022
00111507 06/17/2022
P12445 00111508 06/17/2022
00111509 06/17/2022
00111509 06/17/2022
00111510 06/17/2022
00111510 06/17/2022
00111511 06/17/2022
00111511 06/17/2022
00111512 06/17/2022
00111513 06/17/2022
06/30/2022 :Date
11:29:02 :Time

Type
Vendor Name/ID

MW OH BANISTER, JAMES
V011869

MW OH BEE MAN, THE
V000117

MW OH BEE MAN, THE
V000117
MW 011 BRENNAN ESTIMATING
V011259

MW OH BRENNAN ESTIMATING
V011259
Description
City of Placentia
Check Register
For 06/30/2022
Account/Description
OFFICER 2E REIMBURSEMENT 103066-6250
Staff Training
BRADFORD PARK BEE REMOVAL 104071-6299
Other Purchased Services
KOCH PARK BEE REMOVAL SVS 104071-6299
Other Purchased Services
MARCH ALARM MONITORING 103654-6127
Alarm Monitoring
JUNE ALARM MONITORING 103654-6127
Alarm Monitoring

MW OH BRIGHTLY SOFTWARE INC PERMIT TRACKING SOFTWARE
V012251

MW OH CALIFORNIA FORENSIC
V000232

MW OH CARL WARREN & CO
V008011

MW OH CITY OF BREA
V000125

MW OH CITY OF BREA
V000125
506115-6840
Machinery & Equipment
756201-6840
Machinery & Equipment
MAY PD BLOOD DRAWS 103040-6055
Medical Services
MAY LIABILITY ADMIN SVS 404582-6025
Third Party Administration
BUSINESS CARDS - MARISCAL 102020-6301
Special Department Expenses
BUSINESS CARDS - ADAMS 103065-6315
Office Supplies
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 2
Batch ID
Check Total:

AP061722
Check Total:

AP061722
AP061722
Check Total:

AP061722
Check Total:

AP061722
AP061722
Amount Invoice#
2,000.00
400.00 060622
400.00
180.00 118475
295.00 118640
475.00
360.00 7771
360.00 8260
720.00
100,000.00 INV -105896
25,724.67 INV -105896
125,724.67
464.00 1974
464.00
1,661.00 CWC -2022564
1,661.00

9.89 ASR0000087

11.57 ASR0000088
PO # Check # Check Date
00111514 06/17/2022
00111515 06/17/2022
00111515 06/17/2022
P12119 00111516 06/17/2022
P12119 00111516 06/17/2022
P12444 00111517 06/17/2022
P12444 00111517 06/17/2022
P12138 00111518 06/17/2022
00111519 06/17/2022
00111520 06/17/2022
00111520 06/17/2022
06/30/2022 :Date
11:29:02 :Time

Type
Vendor Name/ID
Description

MW OH CITY OF LA HABRA-NORTH NAV CTR SHARED OPERATING
V011410

MW OH CLEARSOURCE FINANCIAL FEE & RATE STUDY SVS
V012111

MW OH COMMERCIAL AQUATIC MAY GOMEZ POOL MAINT
V005203

MW OH COMMERCIAL AQUATIC MAY WHITTEN POOL MAINT
V005203

MW OH COMMERCIAL AQUATIC MAY FOUNTAIN MAINT - LIBRARY
V005203

MW OH COMMERCIAL AQUATIC MAY FOUNTAIN MAINT
V005203
MW OH DENNIS AND DEBORAH JULY -SEPT 166 LA JOLLA LEASE
V007072
MW OH EPOWER NETWORK INC FD1 GENERATOR MAINT SVS
V011953

MW OH ESQUIVEL, AMBROSIO ROOFING BOND REFUND
V012258

MW OH EVERTSEN, JACE PD TRAINING MEALS, MILES
V012102

MW OH FACTORY MOTOR PARTS AIR & FUEL FILTERS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/30/2022
Account/Description Batch ID
Check Total:
784070-6312 AP061722
SB2 Allocations to NSPA - Oper
102020-6099
Professional Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290/21008-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103043-6160
Facility Rental
103654-6290
Dept. Contract Services
0044-2033
Construction & Demo Deposit
103041-6250
Staff Training
103658-6134
Page: 3
Check Total:

Amount Invoice#

21.46 165,090.00 LH-NSPA-02210
PO #
165,090.00
AP061722 7,050.00 UFC0522-459 P12301
Check Total: 7,050.00
AP061722 1,100.00 819601 P12112
AP061722 1,100.00 819602 P12112
AP061722 249.60 819603 P12112
AP061722 350.40 819603 P12112
Check Total: 2,800.00
AP061722 18,632.42 070122 00111524 06/17/2022
Check Total: 18,632.42
AP061722 27.41 30274 00111525 06/17/2022
Check # Check Date
00111521 06/17/2022
00111522 06/17/2022
00111523 06/17/2022
00111523 06/17/2022
00111523 06/17/2022
00111523 06/17/2022
Check Total: 27.41
AP061722 100.00 30-22-061 00111526 06/17/2022
Check Total: 100.00
AP061722 105.15 JE06060722MM 00111527 06/17/2022
Check Total: 105.15
AP061722 70.99 102-164691 P12385 00111528 06/17/2022
06/30/2022 :Date
11:29:02 :Time

Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010842

FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376

MW OH FAIRWAY FORD
V000376
Description

BATTERY PART

HOSE CLAMP

IGNITION WIRE SET

LUBE FILTER

WINDOW LIFT MOTOR, FILTERS

MAY VEHICLE REBATE PMT

WHEEL COVERS

MW OH FIFTH AVENUE CLEANERS MAY PD DRY CLEANING SVS
V010431

MW OH FINNERTY, MICHAEL
V012262

MW OH FLEET SERVICES INC
V000400

MW OH GALLS LLC
V000438

FD SUPPLIES REIMBURSEMENT

BRAKE CALIPER GREASE

PD UNIFORMS - CASTILLO
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/30/2022
Account/Description Batch ID
Vehicle Repair & Maintenance
103658-6134 AP061722
Vehicle Repair & Maintenance
103658-6134 AP061722
Vehicle Repair & Maintenance
103658-6134 AP061722
Vehicle Repair & Maintenance
103658-6134 AP061722
Vehicle Repair & Maintenance
103658-6134 AP061722
Vehicle Repair & Maintenance
Check Total:
102534-6363 AP061722
Resident Vehicle Rebate Prog
103658-6134 AP061722
Vehicle Repair & Maintenance
Check Total:
103040-6290
Dept. Contract Services
Amount Invoice#

24.31 102-164759

34.84 102-164825

76.10 12-4666565

17.91 12-4669054
157.74 12-4674216
381.89
2,000.00 MAY 22
149.66 270530
2,149.66
AP061722 728.14 MAY 22
Check Total:
103066-6301 AP061722
Special Department Expenses
Check Total:
103658-6134 AP061722
Vehicle Repair & Maintenance
Check Total:
103041-6360/50040-6360 AP061722
Uniforms
Check Total:

Page: 4
728.14
108.98 121621
108.98
105.56 01P101454
105.56

9.70 021200052

9.70 PO # Check # Check Date
P12385 00111528 06/17/2022
P12385 00111528 06/17/2022
P12385 00111528 06/17/2022
P12385 00111528 06/17/2022
P12385 00111528 06/17/2022
00111529 06/17/2022
P12239 00111529 06/17/2022
00111530 06/17/2022
00111531 06/17/2022
00111532 06/17/2022
00111533 06/17/2022
06/30/2022 :Date
11:29:02 :Time

Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
GLASBY MAINT.

V000445
GLASBY MAINT.

V000445
Description

SUPPLY COJANITORIAL SUPPLIES

MW OH GOLDEN STATE WATER
V000928

MW OH GOMEZ, ROSIE
V008922

MW OH HERNANDEZ, JORGE
V012213

MW OH HOYT ROOFS INC
V003476

MARCH -MAY WATER CHARGES

APRIL -JUNE WATER CHARGES

PD TRAINING MEALS, MILEAGE

REC STAFF TRAINING SUPPLIES

ROOFING BOND REFUND

ROOFING BOND REFUND
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/30/2022
Account/Description Batch ID
103654-6301 AP061722
Special Department Expenses
103654-6301 AP061722
Special Department Expenses
103654-6301 AP061722
Special Department Expenses
103654-6301 AP061722
Special Department Expenses
Check Total: 1,445.47
109595-6335 AP061722 182.33 060822
Water
296561-6335 AP061722 16,258.05 060822
Water
296561-6335 AP061722 375.51 061422
Water
109595-6335 AP061722 6,797.16 061422
Water
Check Total: 23,613.05
Amount Invoice#

48.11 324756A
1,171.85 324875A

51.55 324875B
173.96 325120A
213041-6250
Staff Training
104071-6299
Other Purchased Services
AP061722
Check Total:

AP061722
Check Total:
0044-2033 AP061722
Construction & Demo Deposit
0044-2033 AP061722
Construction & Demo Deposit
Check Total:

Page: 5
PO # Check # Check Date

83.86 RG06060722MM

83.86 350.00 104
350.00
100.00 30-22-037
100.00 30-22-057
200.00
00111534 06/17/2022
00111534 06/17/2022
00111534 06/17/2022
00111534 06/17/2022
00111535 06/17/2022
00111535 06/17/2022
00111535 06/17/2022
00111535 06/17/2022
00111536 06/17/2022
00111537 06/17/2022
00111538 06/17/2022
00111538 06/17/2022
06/30/2022 :Date
11:29:02 :Time

Type Vendor Name/ID Description

MW OH IMPERIAL SPRINKLER POP UP SPRINKLERS
V006506

MW OH IMPERIAL SPRINKLER
V006506

MW OH JV PLUMBING
V011345

IRRIGATION SUPPLIES

KOCH PARK PLUMBING SVS
MW OH KOA HILLS CONSULTING LL6731-6/4 CONSULTING SVS
V011519

MW OH KOSMONT COMPANIES APRIL HOTEL ANALYSIS
V006131

MW OH LOPEZ, ANNA FACILITY DEPOSIT REFUND
V012259

MW OH M JACK BROOKS JD MAY BOND ISSUANCE SVS
V010723

MW OH MAKO OVERHEAD DOOR PD GATE REPAIRS
V011736
MW OH MARK43 INC
V010565

MW OH MIKE RAAHAUGES
V010677

CAD/RMS INSTALLMENT
5/19 PISTOL RANGE USAGE
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/30/2022
Account/Description Batch ID
104071-6130 AP061722
Repair & Maint/Facilities
104071-6130 AP061722
Repair & Maint/Facilities
Check Total:
103654-6130
Repair & Maint/Facilities
AP061722
Check Total:
102020-6099 AP061722
Professional Services
Check Total:
101001-6001 AP061722
Management Consulting Servics
Check Total:
100000-4385 AP061722
Facility Rental
Check Total:
825525-6925 AP061722
Issuance Costs
Check Total:
103654-6130 AP061722
Repair & Maint/Facilities
Check Total:
103041-6136 AP061722
Software Maintenance
Check Total:
103043-6162 AP061722
Range Training
Page: 6
Check Total:

Amount Invoice#
PO # Check # Check Date

64.27 5146742-00 P12300 00111539 06/17/2022
468.39 5146887-00 P12300 00111539 06/17/2022
00111540 06/17/2022
532.66
247.00 2964
247.00
3,937.50 9110
3,937.50
1,731.60 2204.2-001
1,731.60
150.00 2003103.002
150.00
1,837.50 24 PFIN
1,837.50
282.75 34162
282.75
58,973.25 INV0670
58,973.25

88.00 1702

88.00 P12240 00111541 06/17/2022
P12443 00111542 06/17/2022
00111543 06/17/2022
P12260 00111544 06/17/2022
00111545 06/17/2022
P12313 00111546 06/17/2022
00111547 06/17/2022
06/30/2022 :Date
11:29:02 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 06/30/2022
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH MOTOROLA SOLUTIONS 800 MHZ UPGRADE PMT 105525-6905 AP061722 41,867.53 31095 00111548 06/17/2022 V010749 Principal/Bonds/COP's/Leases
Check Total: 41,867.53
MW OH MUNICIPAL EMERGENCY FIRE PPE UNIFORMS 103066-6361 AP061722 2,769.83 IN1651214 P12442 00111549 06/17/2022 V011423 Personal Protection Equipment
Check Total: 2,769.83
MW OH MURO, DAVID TRAINING SUPPLIES REIMBURSEME1433066-6301 AP061722 27.59 121521 00111550 06/17/2022 V012049 Special Department Expenses
Check Total: 27.59
MW OH MURPHY, RYAN HALYARD SUPPLIES 103066-6137 AP061722 46.88 052422 00111551 06/17/2022 V012004 Repair Maint/Equipment
Check Total: 46.88
MW OH NAPA AUTO PARTS DOME LIGHT BULB 103658-6134 AP061722 6.13 071054 00111552 06/17/2022 V011456 Vehicle Repair & Maintenance
Check Total: 6.13
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103043-6301 AP061722 79.71 69318 00111553 06/17/2022 V007477 Special Department Expenses
Check Total: 79.71
MW OH PACIFIC EMBROIDERY CS UNIFORMS 104071-6360 AP061722 2,469.63 84356 00111554 06/17/2022 V008348 Uniforms
Check Total: 2,469.63
MW OH PARKHOUSE TIRE INC TIRES 103658-6134 AP061722 261.81 1020256810 00111555 06/17/2022 V004472 Vehicle Repair & Maintenance
Check Total: 261.81
MW OH PATH FEB NAV CTR MGMT SVS 784070-6290 AP061722 133,333.00 800-FEB22 P12131 00111556 06/17/2022 V011455 Dept. Contract Services
MW OH PATH JAN NAV CTR MGMT SVS 784070-6290 AP061722 66,664.00 800-JAN22 P12131 00111556 06/17/2022 V011455 Dept. Contract Services
MW OH PATH JAN NAV CTR MGMT SVS 784070-6290 AP061722 66,669.00 800-JAN22 P12131 00111556 06/17/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 7
06/30/2022 :Date
11:29:02 :Time

Type
Vendor Name/ID
V011455

MW OH PBK-WLC ARCHITECTS
V012022
Description
City of Placentia
Check Register
For 06/30/2022
Account/Description
Dept. Contract Services
MAY ARCHITECTURAL DESIGN SVS 105213-6850
Building & Facilities
MW OH PERIMETER PROTECTION TEEN CTR SECURITY MONITORING 104071-6299 V011153 Other Purchased Services
MW OH PERIMETER PROTECTION GOMEZ SECURITY MONITORING 104071-6299 V011153 Other Purchased Services

MW OH PERRY, BRIAN
V002942

PD TRAINING MEALS, PARKING
213041-6250
Staff Training
MW OH PRI MANAGEMENT GROUP LEADERSHIP IN PD RECORDS REG 103041-6250 V011596 Staff Training

MW OH PRUDENTIAL OVERALL
V000836

MW OH R F DICKSON CO INC
V011193

MW OH RJ NOBLE COMPANY
V006779

MW OH RJ NOBLE COMPANY
V006779
6/8 PW UNIFORM CLEANING SVS 103650-6360
Uniforms

MAY STREET SWEEPING SVS

ROAD REHAB RETENTION PMT

ROAD REHAB RETENTION PMT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
374386-6290
Dept. Contract Services
791101-6740
Infrastructure - Streets
791101-6740
Infrastructure - Streets
791101-6740
Infrastructure - Streets
Page: 8
Batch ID
Check Total:

AP061722
Check Total:

AP061722
AP061722
Check Total:

AP061722
Check Total:

AP061722
AP061722
AP061722
Check Total:

Amount Invoice#
266,666.00
3,937.50 0000000007
3,937.50
810.00 85
660.00 86
PO # Check # Check Date
P12432 00111557 06/17/2022
P12417 00111558 06/17/2022
P12417 00111558 06/17/2022
1,470.00
288.00 BP06060922MM 00111559 06/17/2022
288.00
259.00 17183 00111560 06/17/2022
259.00
152.88 62714645 P12167 00111561 06/17/2022
152.88
12,048.47 2511377D5 P12122 00111562 06/17/2022
12,048.47
25,047.57 RETENTION P12355 00111563 06/17/2022
37,066.96 RETENTION P12355 00111563 06/17/2022
143,823.59 RETENTION P12355 00111563 06/17/2022
205,938.12
06/30/2022 :Date
11:29:02 :Time

Type Vendor Name/ID Description
MW OH RP LAURAIN & ASSOCIATES 117 N. MAIN APPRAISAL SVS V010868
MW OH RP LAURAIN & ASSOCIATES117 N. MAIN APPRAISAL SVS
V010868

MW OH SANTIAGO ROOFING
V001614

MW OH SHADER, RHONDA
V010255

MW OH SHRED -IT USA
V000905

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW OH
MW OH

SOUTHERN CALIFORNIA
V000910

ROOFING BOND REFUND

ICSC CONF HOTEL, MEALS, TAXI

MAY DOC SHRED SVS

MAY -JUNE GAS CHARGES

APRIL -MAY GAS CHARGES

APRIL -MAY ELECTRICAL COSTS

MAY -JUNE ELECTRICAL CHARGE
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/30/2022
Account/Description
101001-6001
Management Consulting Servics
101511-6001
Management Consulting Servics
0044-2033
Construction & Demo Deposit
101001-6245
Meetings & Conferences
374386-6299
Other Purchased Services
109595-6340
Natural Gas
109595-6340
Natural Gas
286560-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330
Electricity
109595-6330/21009-6330
Electricity
S 109595-6330
Electricity
Page: 9
Batch ID Amount Invoice# PO # Check # Check Date
AP061722 2,300.00 9940 P12436 00111564 06/17/2022
AP061722 3,500.00 9940 P12436 00111564 06/17/2022
Check Total: 5,800.00
AP061722 100.00 30-22-066 00111565 06/17/2022
Check Total: 100.00
AP061722 405.53 062622 00111566 06/17/2022
Check Total: 405.53
AP061722 491.46 8001734948 00111567 06/17/2022
Check Total: 491.46
AP061722 190.19 060722 00111568 06/17/2022
AP061722 47.65 062822 00111568 06/17/2022
Check Total: 237.84
AP061722 42,099.17 060822 00111569 06/17/2022
AP061722 340.60 060822 00111569 06/17/2022
AP061722 18,570.41 060822 00111569 06/17/2022
AP061722 41.97 060822 00111569 06/17/2022
AP061722 16,424.74 061522 00111569 06/17/2022
06/30/2022 :Date
11:29:02 :Time

Type Vendor Name/ID

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
V000967

MW OH SPARKLETTS
V000967
Description

MAY -JUNE ELECTRICAL CHARGES

MAY -JUNE ELECTRICAL CHARGES
JUNE FD1 WATER,COFFEE SVS
JUNE FD2 WATER,COFFEE SVS

MW OH TAYLOR TENNIS COURTS INCENNIS COURT RESURFACING
V012113

MW OH TAYLOR TENNIS COURTS INCENNIS COART RESURFACING
V012113

MW OH TAYLOR TENNIS COURTS INCENNIS COURT RESURFACING
V012113

MW OH TG ROOFING AND ROOF
V011748

ROOFING BOND REFUND
MW OH THE KARAGINES FAMILY JULY -SEPT 166 LA JOLLA LEASE V007073

MW OH THOMSON REUTERS - WEST MAY PD SOFTWARE SVS
V009649
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/30/2022
Account/Description Batch ID
109595-6330/21012-6330 AP061722
Electricity
296561-6330 AP061722
Electricity
109595-6330/21009-6330 AP061722
Electricity
109595-6330/21010-6330 AP061722
Electricity
Check Total:
109595-6301 AP061722
Special Department Expenses
109595-6301 AP061722
Special Department Expenses
Check Total:
107211-6760 AP061722
Infrastructure - Parks
Amount Invoice#

19.59 061522
159.72 061522

65.96 061522

16.84 061522
77,739.00
PO # Check # Check Date
600.90 20551398 061122
574.90 20555120 061122
1,175.80
1,516.00 7734
697211-6760 AP061722 10,000.00 7734
Infrastructure - Parks
797211-6760 AP061722 8,400.00 7734
Infrastructure - Parks
0044-2033
Construction & Demo Deposit
103043-6160
Facility Rental
Check Total:
19,916.00
AP061722 100.00 30-22-064
Check Total:
100.00
AP061722 18,632.42 070122
Check Total: 18,632.42
103042-6290 AP061722 367.20 846462446
Dept. Contract Services
Page: 10
P12305
P12305
P12305
00111569 06/17/2022
00111569 06/17/2022
00111569 06/17/2022
00111569 06/17/2022
00111570 06/17/2022
00111570 06/17/2022
00111571 06/17/2022
00111571 06/17/2022
00111571 06/17/2022
00111572 06/17/2022
00111573 06/17/2022
00111574 06/17/2022
06/30/2022 :Date
11:29:02 :Time

Type
Vendor Name/ID

MW OH TINT PLUS
V012029
Description
City of Placentia
Check Register
For 06/30/2022
Account/Description
PD VEHICLE WINDOW TINTING 103040-6301
Special Department Expenses
MW OH TOTAL IMAGING SOLUTIONMICROFICHE SYSTEM DEPOSIT 756205-6840 V011730
MW OH TRILLIUM CNG (1720) MAY CNG FUEL
V007952
Machinery & Equipment
103658-6345
Gasoline & Diesel Fuel
MW OH TS CARPET & DESIGN INSTALL WC OFFICE CARPET 215202-6850 V005731
Building & Facilities
MW OH TURBO DATA SYSTEMS INC MAY PARKING CITATION SVS 103047-6290 V001238 Dept. Contract Services
MW OH TURBO DATA SYSTEMS INC MAY PARKING CITATION SVS 103047-6290 V001238 Dept. Contract Services

MW OH UNITED RENTALS NORTH STUMP GRINDER RENTAL
V001082

MW OH VILLA FORD
V003266
FORD F-250 TRUCK
103652-6170
Equipment & Tool Rental
798201-6842
Vehicles
MW OH WATERLOGIC AMERICAS LLIEJNE WATER,ICE MACHINE LEASE 103041-6301 V010708 Special Department Expenses

MW OH WEDIN, MATTHEW
V011872

EMT CERT REIMBURSEMENT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103066-6250
Staff Training
Page: 11
Batch ID
Check Total:

AP061722
Check Total:

AP061722
AP061722
Check Total:

AP061722
Check Total:

AP061722
Amount Invoice# PO # Check # Check Date
367.20
305.00 2022-1144 00111575 06/17/2022
305.00
3,307.54 20200 P12438 00111576 06/17/2022
3,307.54

64.77 22794524 00111577 06/17/2022

64.77 1,584.74 4188 00111578 06/17/2022
1,584.74

35.42 37618 P12173 00111579 06/17/2022
2,339.85 37618 P12173 00111579 06/17/2022
2,375.27
339.36 206700374-001 00111580 06/17/2022
339.36
42,784.43 NEE39156 P12428 00111581 06/17/2022
42,784.43
162.24 1491991 00111582 06/17/2022
162.24
145.50 05232022 00111583 06/17/2022
06/30/2022 :Date
11:29:02 :Time

City of Placentia
Check Register
For 06/30/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 145.50
MW OH YORBA LINDA WATER APRIL -MAY WATER CHARGES 109595-6335 AP061722 310.22 060622 00111584 06/17/2022 V001148 Water
Check Total: 310.22
MW OH CALIFORNIA STATE PE 06/11/22 PD 6/17/22 0010-2196 PY22012 1,469.99 2700/2201012 00111585 06/24/2022 V004813 Garnishments W/H
MW OH CALIFORNIA STATE PE 06/11/22 PD 6/17/22 0048-2196 PY22012 46.15 2700/2201012 00111585 06/24/2022 V004813 Garnishments W/H
MW OH CALIFORNIA STATE PE 06/11/22 PD 6/17/22 0037-2196 PY22012 69.23 2700/2201012 00111585 06/24/2022 V004813 Gamishments W/H
MW OH CALIFORNIA STATE PE 06/11/22 PD 6/17/22 0029-2196 PY22012 9.23 2700/2201012 00111585 06/24/2022 V004813 Garnishments W/H
Check Total: 1,594.60
MW OH FRANCHISE TAX BOARD PE 06/11/22 PD 6/17/22 0010-2196 PY22012 575.38 2710/2201012 00111586 06/24/2022 V000404 Garnishments W/H
Check Total: 575.38
MW OH ORANGE COUNTY PE 06/11/22 PD 6/17/22 0010-2176 PY22012 381.46 2610/2201012 00111587 06/24/2022 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY PE 06/11/22 PD 6/17/22 0076-2176 PY22012 0.58 2610/2201012 00111587 06/24/2022 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY PE 06/11/22 PD 6/17/22 0054-2176 PY22012 0.67 2610/2201012 00111587 06/24/2022 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY PE 06/11/22 PD 6/17/22 0048-2176 PY22012 13.26 2610/2201012 00111587 06/24/2022 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY PE 06/11/22 PD 6/17/22 0029-2176 PY22012 6.44 2610/2201012 00111587 06/24/2022 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY PE 06/11/22 PD 6/17/22 0037-2176 PY22012 1.63 2610/2201012 00111587 06/24/2022 V000699 PCEA/OCEA Assoc Dues
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 12
Check Total: 404.04
06/30/2022 :Date
11:29:02 :Time

Type Vendor Name/ID Description
MW OH PCEA C/0 NORTH ORANGE GEE 06/11/22 PD 6/17/22
V000679
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
PCEA C/O NORTH ORANGE am 06/11/22 PD 6/17/22
V000679
PCEA C/O NORTH ORANGE am 06/11/22 PD 6/17/22
V000679
PCEA C/O NORTH ORANGE QM 06/11/22 PD 6/17/22
V000679
PCEA C/O NORTH ORANGE CM 06/11/22 PD 6/17/22
V000679
PCEA C/O NORTH ORANGE GRE 06/11/22 PD 6/17/22
V000679

VANTAGEPOINT
V007191

VANTAGEPOINT
V007191
TRANSFER PE 06/11/22 PD 6/17/22
TRANSFER PE 06/11/22 PD 6/17/22
TRANSFER PE 06/11/22 PD 6/17/22
TRANSFER PE 06/11/22 PD 6/17/22
TRANSFER PE 06/11/22 PD 6/17/22
TRANSFER PE 06/11/22 PD 6/17/22
TRANSFER PE 06/11/22 PD 6/17/22
TRANSFER PE 06/11/22 PD 6/17/22
VANTAGEPOINT TRANSFER PE 06/11/22 PD 6/17/22
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/30/2022
Account/Description
Batch ID
0037-2176 PY22012
PCEA/OCEA Assoc Dues
0048-2176 PY22012
PCEA/OCEA Assoc Dues
0054-2176 PY22012
PCEA/OCEA Assoc Dues
0076-2176 PY22012
PCEA/OCEA Assoc Dues
0029-2176 PY22012
PCEA/OCEA Assoc Dues
0010-2176 PY22012
PCEA/OCEA Assoc Dues
Check Total:
0048-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0037-2170
Page: 13
PY22012
PY22012
PY22012
PY22012
PY22012
PY22012
PY22012
PY22012
PY22012
Amount Invoice# PO #

0.17 2615/2201012

1.38 2615/2201012

0.07 2615/2201012

0.06 2615/2201012

0.67 2615/2201012

39.65 2615/2201012

42.00 114.63 2606/2201012
1,403.51 2606/2201012

0.73 2606/2201012

2.92 2606/2201012

13.49 2606/2201012

45.55 2606/2201012
1,033.26 2608/2201012

2.34 2608/2201012

31.71 2608/2201012
Check # Check Date
00111588 06/24/2022
00111588 06/24/2022
00111588 06/24/2022
00111588 06/24/2022
00111588 06/24/2022
00111588 06/24/2022
00111589 06/24/2022
00111589 06/24/2022
00111589 06/24/2022
00111589 06/24/2022
00111589 06/24/2022
00111589 06/24/2022
00111589 06/24/2022
00111589 06/24/2022
00111589 06/24/2022
06/30/2022 :Date
11:29:02 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V007191

VANTAGEPOINT
V007191

VANTAGEPOINT
V007191
Description
TRANSFER PE 06/11/22 PD 6/17/22
TRANSFER PE 06/11/22 PD 6/17/22
TRANSFER PE 06/11/22 PD 6/17/22
TRANSFER PE 06/11/22 PD 6/17/22
TRANSFER PE 06/11/22 PD 6/17/22
TRANSFER PE 06/11/22 PD 6/17/22
TRANSFER PE 06/11/22 PD 6/17/22

MW OH ANTHEM LIFE INSURANCE JUNE LIFE INSURANCE
V000046

MW OH AT&T
V008736

MW OH AT & T MOBILITY
V008709

MW OH AT&T
V004144
5/10-6/9 KOCH PARK INTERNET
5/9-6/8 FD2 INTERNET FEES
6/8-7/7 IPAD CHARGES

APRIL -MAY PHONE CHARGES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/30/2022
Account/Description Batch ID
Deferred Comp Payable - ICMA
0048-2170 PY22012
Deferred Comp Payable - ICMA
0054-2170 PY22012
Deferred Comp Payable - ICMA
0029-2170 PY22012
Deferred Comp Payable - ICMA
0010-2170 PY22012
Deferred Comp Payable - ICMA
0054-2170 PY22012
Deferred Comp Payable - ICMA
0037-2170 PY22012
Deferred Comp Payable - ICMA
0048-2170 PY22012
Deferred Comp Payable - ICMA
Check Total:
395083-5163
Life Insurance Premiums
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
Page: 14
AP062422
Check Total:

AP062422
AP062422
Check Total:

AP062422
Check Total:

Amount Invoice#

21.81 2608/2201012

10.13 2608/2201012

2.05 2609/2201012
578.39 2609/2201012

7.12 2609/2201012

25.35 2609/2201012

17.38 2609/2201012
3,310.37

5.00 JUNE 22

5.00 42.80 KP MAY 22

84.18 MAY FD2 2022
126.98
610.63 X06152022
610.63
AP062422 2,411.49 060822
PO # Check # Check Date
00111589 06/24/2022
00111589 06/24/2022
00111589 06/24/2022
00111589 06/24/2022
00111589 06/24/2022
00111589 06/24/2022
00111589 06/24/2022
00111590 06/24/2022
00111591 06/24/2022
00111591 06/24/2022
00111592 06/24/2022
00111593 06/24/2022
06/30/2022 :Date
11:29:02 :Time

Type

MW OH AT&T
V004144

MW OH AT&T

MW OH AT&T
Vendor Name/ID
V004144
V004144
V004144
V004144

MW OH AT&T MOBILITY
V011025

MW OH BAEZ, JO
V012233

MW OH BAEZ, JO
V012233
MW OH
MW OH
MW OH
MW OH
MW OH

MW OH BEAR ELECTRICAL
User: Teri Knutson
Report:

BEAR ELECTRICAL
V010997

BEAR ELECTRICAL
V010997
Description

APRIL -MAY PHONE CHARGES

MAY -JUNE PHONE CHARGES

MAY -JUNE PHONE CHARGES
5/14-6/13 PD & FD FIRSTNET

INTERVIEW PANEL MEALS

APRIL RESPONSE TS MAINT SVS

TRAFFIC SIGNAL REPAIRS
AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/30/2022
Account/Description Batch ID
296561-6215 AP062422
Telephone/Internet
109595-6215/21008-6215 AP062422
Telephone/Internet
109595-6215/21009-6215 AP062422
Telephone/Internet
296561-6215 AP062422
Telephone/Internet
109595-6215 AP062422
Telephone/Internet
Check Total:
109595-6215
Telephone/Internet
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
Amount Invoice#

65.61 060822

9.33 060822

11.22 060822
1,174.44 062222
5,470.30 062222
9,142.39
AP062422 3,809.09 19707082
Check Total: 3,809.09
AP062422 27.52 052422
AP062422 23.89 061322
Check Total: 51.41
103590-6099/21012-6099 AP062422 206.46 15555
Professional Services
103590-6099 AP062422 4,024.54 15555
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21011-6099
Professional Services
103590-6099
Page: 15
AP062422 521.25 15555
AP062422 137.50 15555
AP062422 52.50 15555
AP062422 1,709.25 15775
PO # Check # Check Date
P12251
P12251
P12251
P12251
P12251
P12251
00111593 06/24/2022
00111593 06/24/2022
00111593 06/24/2022
00111593 06/24/2022
00111593 06/24/2022
00111594 06/24/2022
00111595 06/24/2022
00111595 06/24/2022
00111596 06/24/2022
00111596 06/24/2022
00111596 06/24/2022
00111596 06/24/2022
00111596 06/24/2022
00111596 06/24/2022
06/30/2022 :Date
11:29:02 :Time

City of Placentia
Check Register
For 06/30/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010997 Professional Services
MW OH BEAR ELECTRICAL TRAFFIC SIGNAL REPAIRS 103590-6099 / 21010-6099 AP062422 569.75 15775 P12251 00111596 06/24/2022 V010997 Professional Services
Check Total: 7,221.25
MW OH CANON FINANCIAL SERVICH$JNE COPIER LEASE PMT 109595-6175 AP062422 254.09 28728731 00111597 06/24/2022 V008979 Office Equipment Rental
MW OH CANON FINANCIAL SERVICI51-5/31 COPIER USAGE 109595-6175 AP062422 2,738.90 28728732 00111597 06/24/2022 V008979 Office Equipment Rental
MW OH CANON FINANCIAL SERVICBSJNE COPIER LEASE PMT 109595-6175 AP062422 1,511.06 28728732 00111597 06/24/2022 V008979 Office Equipment Rental
Check Total: 4,504.05
MW OH CANON SOLUTIONS AMERIC DPIER STAPLES 109595-6175 AP062422 178.13 147885689 00111598 06/24/2022 V008809 Office Equipment Rental
Check Total: 178.13
MW OH CHARTER COMMUNICATIO1'14-7/13 PD FIBER CHARGES 109595-6215 AP062422 619.00 0528002061422 00111599 06/24/2022 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATIONE14-7/13 WHITTEN INTERNET 109595-6215 AP062422 119.99 0619546061422 00111599 06/24/2022 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATIONRI2-7/1 BACKS SPECTRUM SVS 109595-6215 AP062422 299.98 0629685061222 00111599 06/24/2022 V004450 Telephone/Internet
Check Total: 1,038.97
MW OH CITY OF BREA BUSINESS CARDS - SHADER 101511-6315 AP062422 9.14 ASR0000089 00111600 06/24/2022 V000125 Office Supplies
Check Total: 9.14
MW OH COLANTUONO HIGHSMITH &IAY UUT SHARED LITIGATION 101005-6006 AP062422 96.25 52214 00111601 06/24/2022 V009754 Litigation
Check Total: 96.25
MW OH CSG CONSULTANTS INC MAY FD PLAN CHECK/INSPECTION 102532-6050 AP062422 2,472.50 44081 P12132 00111602 06/24/2022 V011609 Fire Plan Check Services
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 16
06/30/2022 :Date
11:29:02 :Time

City of Placentia
Check Register
For 06/30/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 2,472.50
MW OH CSULB FOUNDATION CSI COURSE REG - RODRIGUEZ 103043-6250 AP062422 895.00 5270-31650-2100 00111603 06/24/2022 V003930 Staff Training
Check Total: 895.00
MW OH ESCALANTE, CAROLINA RENTAL DEPOSIT REFUND 100000-4385 AP062422 150.00 2003115.002 00111604 06/24/2022 V012268 Facility Rental
Check Total: 150.00
MW OH GALLS LLC FD UNIFORM - S. BRANDON 103066-6360 AP062422 76.19 020861357 00111605 06/24/2022 V000438 Uniforms
MW OH GALLS LLC FD UNIFORM - DOBINE 103065-6360 AP062422 10.05 020872357 00111605 06/24/2022 V000438 Uniforms
MW OH GALLS LLC FD UNIFORM - DOBINE 103065-6360 AP062422 24.77 020872425 00111605 06/24/2022 V000438 Uniforms
Check Total: 111.01
MW OH GOLDEN STATE WATER APRIL -JUNE WATER CHARGES 109595-6335 / 21010-6335 AP062422 904.96 062222 00111606 06/24/2022 V000928 Water
MW OH GOLDEN STATE WATER APRIL -JUNE WATER CHARGES 109595-6335 AP062422 5,511.69 062222 00111606 06/24/2022 V000928 Water
Check Total: 6,416.65
MW 011 GONZALEZ, GUADALUPE RENTAL DEPOSIT REFUND 100000-4385 AP062422 100.00 2003108.002 00111607 06/24/2022 V012267 Facility Rental
Check Total: 100.00
MW OH HEALTHPOINTE MEDICAL APRIL EMPLOYMENT PHYSICALS 101512-6099 AP062422 440.00 30601-3771804 00111608 06/24/2022 V010713 Professional Services
MW OH HEALTHPOINTE MEDICAL MAY EMPLOYEE PHYSICALS 101512-6099 AP062422 934.00 30601-3780761 00111608 06/24/2022 V010713 Professional Services
Check Total: 1,374.00
MW OH HERC RENTALS INC FORK LIFT RENTAL 797207-6760 AP062422 718.88 32930693-001 00111609 06/24/2022 V010786 Infrastructure - Parks
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 17
06/30/2022 :Date
11:29:02 :Time

Type
Vendor Name/ID
Description
MW OH HINDERLITER DE LLAMAS 8Q4 SALES TAX AUDIT SVS
V000465

MW OH HINDERLITER DE LLAMAS &SALES TAX AUDIT SVS
V000465
MW OH HINDERLITER DE LLAMAS 8Q4 SALES TAX AUDIT SVS
V000465
MW 011 ICMA RETIREMENT TRUST ICMA P/E 6/11 PD 6/17
V010029
MW 011 ICMA RETIREMENT TRUST ICMA P/E 6/11 PD 6/17
V010029
MW OH ICMA RETIREMENT TRUST ICMA-401 P/E 6/11 PD 6/17
V010029

MW OH IMPERIAL SPRINKLER
V006506

MW OH IMPERIAL SPRINKLER
V006506
MW 011 IMPERIAL SPRINKLER
V006506
MW 011 IMPERIAL SPRINKLER
V006506

MW OH IMPERIAL SPRINKLER
V006506

SYNTHETIC TURF

HAND PUMP W/HOSE

PRESSURE REGULATOR

VALVE BOX

ELECTRIC INLINE VALVE

POP UP SPRINKLERS
MW OH JOHN HANCOCK USA -PARS PARS P/E 6/11 PD 6/17
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/30/2022
Account/Description
102020-6099
Professional Services
102020-6099
Professional Services
102020-6099
Professional Services
Batch ID
Check Total:

AP062422
AP062422
AP062422
Check Total:
0054-2170 AP062422
Deferred Comp Payable - ICMA
0010-2170 AP062422
Deferred Comp Payable - ICMA
0010-2170 AP062422
Deferred Comp Payable - ICMA
Check Total:
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
0010-2131
Page: 18
AP062422
AP062422
AP062422
AP062422
AP062422
AP062422
Check Total:

Amount Invoice#
718.88
2,965.20 SIN017795
513.76 SIN017795
300.00 SIN018256
3,778.96

8.00 PR2201012
2,620.75 PR2201012
7,290.68 PR2201012A
9,919.43
697.67 5061680-00
133.66 5072084-00

41.68 5119734-00

15.66 5123995-00
531.21 5135897-00

65.76 5163192-00
1,485.64
AP062422 745.40 PR2201012
PO # Check # Check Date
P12367 00111610 06/24/2022
P12367 00111610 06/24/2022
P12367 00111610 06/24/2022
00111611 06/24/2022
00111611 06/24/2022
00111611 06/24/2022
P12212 00111612 06/24/2022
P12212 00111612 06/24/2022
P12212 00111612 06/24/2022
P12212 00111612 06/24/2022
P12212 00111612 06/24/2022
P12212 00111612 06/24/2022
00111613 06/24/2022
06/30/2022 :Date
11:29:02 :Time

Type

MW OH JOHN HANCOCK USA -PARS
V010625
MW OH

MW OH JOHN HANCOCK USA -PARS
V010625
MW OH
MW OH
MW OH

MW OH JOHN HANCOCK USA -PARS
Vendor Name/ID
V010625

JOHN HANCOCK USA -PARS
V010625

JOHN HANCOCK USA -PARS
V010625
V010625

MW OH JV PLUMBING
V011345
Description
PARS P/E 6/11 PD 6/17
PARS P/E 6/11 PD 6/17
PARS P/E 6/11 PD 6/17
PARS P/E 6/11 PD 6/17
PARS P/E 6/11 PD 6/17
PARS P/E 6/11 PD 6/17
PARS P/E 6/11 PD 6/17
PARS P/E 6/11 PD 6/17
PARS P/E 6/11 PD 6/17

WATER PIPE REPAIR SVS
MW OH KOA HILLS CONSULTING LL6T6-10 CONSULTING SVS
V011519

MW OH KOA HILLS CONSULTING LLEIR BI -TECH CONSULTING SVS V011519

MW OH LEGAL SHIELD

MAY LEGAL SERVICES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/30/2022
Account/Description Batch ID
Employer PARS/ARS Payable
0054-2131 AP062422
Employer PARS/ARS Payable
0054-2131 AP062422
Employer PARS/ARS Payable
0048-2131 AP062422
Employer PARS/ARS Payable
0048-2131 AP062422
Employer PARS/ARS Payable
0037-2131 AP062422
Employer PARS/ARS Payable
0037-2131 AP062422
Employer PARS/ARS Payable
0029-2131 AP062422
Employer PARS/ARS Payable
0010-2131 AP062422
Employer PARS/ARS Payable
0010-2131 AP062422
Employer PARS/ARS Payable
Check Total: 2,710.46
103654-6130 AP062422 207.50 2994
Repair & Maint/Facilities
Amount Invoice#

4.37 PR2201012

51.00 PR2201012

51.00 PR22010I2

97.48 PR2201012

71.40 PR2201012
203.06 PR2201012

16.97 PR2201012
623.17 PR2201012
846.61 PR2201012
Check Total: 207.50
102020-6099 AP062422 3,806.25 9129
Professional Services
101512-6099 AP062422 350.00 9087
Professional Services
0010-2192
Page: 19
Check Total:
4,156.25
AP062422 101.91 MAY 22
PO # Check # Check Date
00111613 06/24/2022
00111613 06/24/2022
00111613 06/24/2022
00111613 06/24/2022
00111613 06/24/2022
00111613 06/24/2022
00111613 06/24/2022
00111613 06/24/2022
00111613 06/24/2022
00111614 06/24/2022
P12240 00111615 06/24/2022
P12280 00111615 06/24/2022
00111616 06/24/2022
06/30/2022 :Date
11:29:02 :Time

Type
Vendor Name/ID
V008104

MW OH LEGAL SHIELD
V008104

MW OH MAKE IT FIT
V012223

MW OH MAKE IT FIT
V012223
Description

MAY LEGAL SERVICES

PD UNIFORM ALTERATIONS

MW OH MAKO OVERHEAD DOOR PW YARD GATE REPAIRS
V011736

MW OH MANAGED HEALTH
V008122

MW OH MIDAMERICA
V008972

MW OH OFFICE INDUSTRIES
V007477

FEB EAP PROGRAM SVS
Q1 EMPLOYEE 401A FEES
PAPER

OFFICE SUPPLIES

MW OH PACIFIC EMBROIDERY REC STAFF UNIFORMS
V008348

MW OH PARKHOUSE TIRE INC TIRES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/30/2022
Account/Description
Police Legal Services
0048-2192
Police Legal Services
Batch ID
AP062422
Check Total:
103041-6360/50044-6360 AP062422
Uniforms
103041-6360/50044-6360 AP062422
Uniforms
103041-6360/50044-6360 AP062422
Uniforms
Check Total:
103654-6130
Repair & Maint/Facilities
395083-5161
Health Insurance Premiums
395083-6025
Third Party Administration
109595-6315
Office Supplies
103043-6301
Special Department Expenses
104071-6360
Uniforms
103658-6134
Page: 20
AP062422
Check Total:

AP062422
Check Total:

AP062422
Amount Invoice#

16.64 MAY 22
118.55
174.00 149440 TEJEDA
114.00 149441 JUNG
168.00 149444 KIM
456.00
493.00 33467
493.00
412.23 PRM -069259
PO # Check # Check Date
412.23
110.00 MAR0000019456
Check Total: 110.00
AP062422 180.02 69282
AP062422 61.63 69333
Check Total: 241.65
AP062422 2,514.89 84360
Check Total:
2,514.89
AP062422 851.25 1020256782
00111616 06/24/2022
00111617 06/24/2022
00111617 06/24/2022
00111617 06/24/2022
00111618 06/24/2022
00111619 06/24/2022
00111620 06/24/2022
00111621 06/24/2022
00111621 06/24/2022
P12448 00111622 06/24/2022
00111623 06/24/2022
06/30/2022 :Date
11:29:02 :Time

Type
Vendor Name/ID
V004472

MW OH PARKHOUSE TIRE INC
V004472

MW OH PARS
V006999

MW OH PRINCIPAL FINANCIAL
V000844

MW OH PRINCIPAL FINANCIAL
V000844
Description
TIRES

APRIL PARS ARS FEES

APRIL PARS REP FEES

JUNE LIFE INSURANCE PMT

MW OH PRINCIPAL NATIONAL LIFE LIFE INSURANCE - DOBINE
V011075

MW OH PRUDENTIAL OVERALL
V000836

MW OH REASONABLE ROOFING
V010044

MW OH REASONABLE ROOFING
City of Placentia
Check Register
For 06/30/2022
Account/Description
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
395083-6025
Third Party Administration
395083-6025
Third Party Administration
Batch ID Amount Invoice#
AP062422 502.47 1020257127
Check Total: 1,353.72
AP062422 748.27 50786
AP062422 400.00 50876
Check Total: 1,148.27
PO # Check # Check Date
395083-5163 AP062422 390.40 1241224259000-0
Life Insurance Premiums
109595-5110 AP062422 825.83 1241224259000-0
Life Ins Allocation
Check Total: 1,216.23
109595-5110 AP062422 525.09 6257539
Life Ins Allocation
6/15 PW UNIFORM CLEANING SVS 103650-6360
Uniforms

ROOFING BOND REFUND

BLDG PERMIT REFUND

BLDG PERMIT REFUND
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
0044-2033
Construction & Demo Deposit
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
100000-4166
Heat/Ventilation Air Cond
0044-2049
Page: 21
Check Total:

AP062422
Check Total:

AP062422
AP062422
AP062422
AP062422
AP062422
525.09
152.88 62716479
152.88
100.00 30-22-085

45.00 B22-1013

26.25 B22-1013
174.00 B22-1013

5.00 B22-1013
00111623 06/24/2022
00111624 06/24/2022
00111624 06/24/2022
00111625 06/24/2022
00111625 06/24/2022
00111626 06/24/2022
P12167 00111627 06/24/2022
00111628 06/24/2022
00111628 06/24/2022
00111628 06/24/2022
00111628 06/24/2022
00111628 06/24/2022
06/30/2022 :Date
11:29:02 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010044

REASONABLE ROOFING
V010044

REASONABLE ROOFING
V010044
Description
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
City of Placentia
Check Register
For 06/30/2022
Account/Description Batch ID
Health & Safety Collection
100000-4160 AP062422
Building Permits
0044-2049 AP062422
Health & Safety Collection
7500004302 AP062422
General Plan Update Fee
740000-4302 AP062422
General Plan Update Fee
0044-2036 AP062422
CBSC State Fee
0044-2030 AP062422
Strong Motion Fees/Res.

Check Total:

MW OH REYES, STEFANIE ACOSTA DISPATCH TRAINING MEALS, MILEA101515-6250 V011470 Staff Training

MW OH RODRIGUEZ, NUVIA
V012152
PD TRAINING MEALS, MILEAGE 103043-6250
Staff Training

MW OH SO CAL LAND MAINTENANCEPRIL PARK LANDSCAPE MAINT
V011102

MW OH SO CAL LAND MAINTENANCCEPRIL PARK LANDSCAPE MAINT V011102

MW OH SO CAL LAND MAINTENANCIIJNE PARK LANDSCAPE MAINT
V011102
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
MW OH SOUTHERN CALIFORNIA MAY -JUNE ELECTRICAL CHARGES 109595-6330 V000910 Electricity
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 22
AP062422
Check Total:

AP062422
Amount Invoice#
233.00 B22-1717

2.50 B22-1717

19.25 B22-1717

33.00 B22-1717

0.50 B22-1717

1.43 B22-1717
639.93
150.71 061422
150.71
PO # Check # Check Date
00111628 06/24/2022
00111628 06/24/2022
00111628 06/24/2022
00111628 06/24/2022
00111628 06/24/2022
00111628 06/24/2022

80.00 NR06061722MM
Check Total: 80.00
AP062422 8,114.14 10071
AP062422 18,106.43 10071
AP062422 26,220.57 10153
Check Total: 52,441.14
AP062422 6,390.28 062222
P12121
P12121
P12121
00111629 06/24/2022
00111630 06/24/2022
00111631 06/24/2022
00111631 06/24/2022
00111631 06/24/2022
00111632 06/24/2022
06/30/2022 :Date
11:29:02 :Time

Type Vendor Name/ID

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
V000967

MW OH STATE CONTROLLER
V009724

MW OH SUPERION LLC
V005987
Description
City of Placentia
Check Register
For 06/30/2022
Account/Description
MAY -JUNE ELECTRICAL CHARGES 109595-6330 / 21011-6330
Electricity

JUNE DISPATCH FILTER SVS
20/21 FTB OFFSET FEES
4/24-6/11 BI -TECH UPGRADE SVS

MW OH UNDERGROUND SERVICE MAY DIG ALERT SVS
V010637
MW OH US BANK PARS #6746022400
V008781
MW OH US BANK PARS #6746022400
V008781

MW OH ADAMSON POLICE
V007539

MW OH ADMINSURE
V004980
PARS P/E 6/11 PD 6/17
PARS P/E 6/11 PD 6/17

BODY ARMOR VEST - HERREN

BODY ARMOR VEST - VALDEZ
109595-6301
Special Department Expenses
102020-6296
Admin Service Fee
796103-6840
Machinery & Equipment
484356-6301
Special Department Expenses
0010-2131
Employer PARS/ARS Payable
0010-2126
Employee PARS/ARS W/H
103041-6360
Uniforms
103041-6360
Uniforms
JUNE WORKERS COMP ADMIN SVS 404580-6025
Third Party Administration
MW OH ALL CITY MANAGEMENT 5/29-6/11 CROSSING GUARD SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103047-6290
Page: 23
Batch ID
AP062422
Check Total:

AP062422
Check Total:

AP062422
AP062422
Check Total:

AP063022
AP063022
Check Total:

Amount Invoice#
155.52 062222
6,545.80
PO # Check # Check Date

53.98 20765979 061122

53.98 14.98 FTB-00004775

14.98 560.00 356535
560.00
130.45 520220524
130.45
2,164.42 PR2201012
2,164.42 PR2201012
4,328.84
228.97 INV375070
228.97 INV375071
457.94
AP063022 5,985.00 15193
Check Total:
5,985.00
AP063022 3,603.60 78372
00111632 06/24/2022
00111633 06/24/2022
00111634 06/24/2022
P12279 00111635 06/24/2022
00111636 06/24/2022
00111637 06/24/2022
00111637 06/24/2022
00111638 06/30/2022
00111638 06/30/2022
00111639 06/30/2022
P12137 00111640 06/30/2022
06/30/2022 :Date
11:29:02 :Time

Type
Vendor Name/ID
V000005
MW OH ALTA PLANNING +
V012171
MW OH ALTA PLANNING +
V012171
MW OH ALTA PLANNING +
V012171
MW OH ALTA PLANNING +
V012171
Description

DESIGN ENGINEERING DESIGN SVS

DESIGN APR ENGINEERING DESIGN SVS

DESIGN MAY ENGINEERING DESIGN SVS

MW OH ART OF DANCE & BALLET SPRING INSTRUCTOR PMT
V007955

MW OH BEAR ELECTRICAL
V010997

MW OH BOA ARCHITECTURE
V010118

MAY ROUTINE TS MAINT SVS

TS LOOP REPLACEMENT

OLD CH ADA DESIGN SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/30/2022
Account/Description
Dept. Contract Services
692003-6185
Construction Services
502003-6185
Construction Services
692003-6185
Construction Services
502003-6185
Construction Services
104071-6060
Instructional Services
Batch ID
Check Total:

AP063022
AP063022
AP063022
AP063022
Amount Invoice# PO # Check # Check Date
3,603.60
6,254.81 00-2021-133-6 P12346 00111641 06/30/2022
25,019.25 00-2021-133-6 P12346 00111641 06/30/2022
6,134.62 00-2021-133-7 P12346 00111641 06/30/2022
24,538.50 00-2021-133-7 P12346 00111641 06/30/2022
Check Total: 61,947.18
AP063022 253.50 SPRING 2022
Check Total:
103590-6099/21010-6099 AP063022
Professional Services
103590-6099/21011-6099 AP063022
Professional Services
103590-6099/21012-6099 AP063022
Professional Services
103590-6099 AP063022
Professional Services
103590-6099/21009-6099 AP063022
Professional Services
103590-6099 AP063022
Professional Services
Check Total:
795101-6185
Construction Services
Page: 24
253.50
108.00 15841

75.00 15841

16.65 15841
2,745.97 15841
219.38 15841
700.00 15878
3,865.00
P12251
P12251
P12251
P12251
P12251
P12251
00111642 06/30/2022
00111643 06/30/2022
00111643 06/30/2022
00111643 06/30/2022
00111643 06/30/2022
00111643 06/30/2022
00111643 06/30/2022
AP063022 1,650.00 20-2905-5 P12190 00111644 06/30/2022
06/30/2022 :Date
11:29:02 :Time

Type
Vendor Name/ID
Description
MW OH BUCKNAM INFRASTRUCTUId13AY CONSULTING SVS
V012179

MW OH CARTER, LISA L
V011957

MW OH CITY OF BREA
V000125

MW OH CITY OF LA HABRA
V000600
City of Placentia
Check Register
For 06/30/2022
Account/Description
173590-6099
Professional Services
JAN HR CONSULTING SVS 101512-6001
JAN HR CONSULTING SVS 101512-6001
FEB HR CONSULTING SVS 101512-6001
MARCH HR CONSULTING SVS 101512-6001
APRIL HR CONSULTING SVS 101512-6001
Management Consulting Servics
Management Consulting Servics
Management Consulting Servics
Management Consulting Servics
Management Consulting Servics

BLDG CORRECTION NOTICES

BUSINESS CARDS - WHITAKER
20/21 Q2 COURT LIAISON SVS

MW OH CLEAR CHOICE LIEN SALES MAY LIEN SERVICES
V005847

MW OH CLEAR CHOICE LIEN SALES MAY LIEN SERVICES
V005847
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
102532-6315
Office Supplies
102531-6315
Office Supplies
103043-6290
Dept. Contract Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
Page: 25
Batch ID
Check Total:

AP063022
Check Total:

AP063022
AP063022
AP063022
AP063022
AP063022
Amount Invoice# PO # Check # Check Date
1,650.00
23,589.08 382-01.04 P12360 00111645 06/30/2022
23,589.08
6,586.50 LCHR0110A P12242 00111646 06/30/2022
2,124.75 LCHRO110A P12242 00111646 06/30/2022
7,743.75 LCHR0211 P12242 00111646 06/30/2022
11,306.25 LCHR0312 P12242 00111646 06/30/2022
6,881.25 LCHR0413 P12242 00111646 06/30/2022
Check Total: 34,642.50
AP063022 78.83 ASR0000096
AP063022
Check Total:
00111647 06/30/2022

10.29 ASR0000096 00111647 06/30/2022

89.12 AP063022 9,441.25 LH 22 -304 -AR P12136 00111648 06/30/2022 Check Total:
9,441.25
AP063022 50.00 196 5/5/22 00111649 06/30/2022
AP063022 25.00 199 5/11/22 00111649 06/30/2022
AP063022 25.00 205 5/19/22 00111649 06/30/2022
06/30/2022 :Date
11:29:02 :Time

Type Vendor Name/ID Description

MW OH CLEAR CHOICE LIEN SALES MAY LIEN SERVICES
V005847

MW OH CLEAR CHOICE LIEN SALES JUNE CSUF PD LIEN SVS
V005847

MW OH CLEAR CHOICE LIEN SALES MAY LIEN SERVICES
V005847

MW OH COUNTY OF ORANGE PRE BOOKING FORMS
V008881

MW OH DENNIS GRUBB &
V012137

MW OH DLW CONSULTING &
V011427

MW OH DLW CONSULTING &
V011427
4/26-5/12 FD PLAN, INSPECTION
6/1-16 FD PLAN, INSPECTIONS
City of Placentia
Check Register
For 06/30/2022
Account/Description
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103040-6230
Printing & Binding
103066-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
MAY -JUNE BACKGROUND CHECKS 101512-6099
Professional Services
MAY -JUNE BACKGROUND CHECKS 101512-6099
Professional Services

MW OH FIDELITY SECURITY LIFE JUNE VISION INSURANCE PMT
V008132

MW OH FLORES, HERMAN PD TRAINING MEALS, MILEAGE
V012055

MW OH GALLS LLC PD UNIFORMS - JUNG
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
395000-4740
ISF Employee Optical Costs
395083-5164
Optical Insurance Premiums
213041-6250
Staff Training
103041-6360/50040-6360
Page: 26
Batch ID
AP063022
AP063022
AP063022
Check Total:

AP063022
Amount Invoice#
PO # Check # Check Date

50.00 210 5/26/22

85.50 438 CSUF 6/7/22

15.00 6591 5/17/22
250.50

81.12 SH 62162
Check Total: 81.12
AP063022 10,005.00 2733
AP063022
00111649 06/30/2022
00111649 06/30/2022
00111649 06/30/2022
00111650 06/30/2022
P12319 00111651 06/30/2022
7,530.00 2754 P12319 00111651 06/30/2022
Check Total: 17,535.00
AP063022
AP063022
Check Total: 11,700.00
AP063022 2,480.47 165296095
AP063022 1,133.71 165296095
Check Total: 3,614.18
8,700.00 PFLS 2022-03 P12285 00111652 06/30/2022
3,000.00 PFLS 2022-03 P12285 00111652 06/30/2022
AP063022
Check Total:

AP063022
182.16 HF06202422MM
182.16
443.48 021408295
00111653 06/30/2022
00111653 06/30/2022
00111654 06/30/2022
00111655 06/30/2022
06/30/2022 :Date
11:29:02 :Time

City of Placentia
Check Register
For 06/30/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - TEJEDA 103041-6360 / 50040-6360 AP063022 448.27 021408296 00111655 06/30/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - KIM 103041-6360 / 50040-6360 AP063022 460.67 021408297 00111655 06/30/2022 V000438 Uniforms
Check Total: 1,352.42
MW OH GAMETIME KOCH PARK CONCRETE REPAIRS 637101-6840 AP063022 11,986.52 PJI-0184473 P12452 00111656 06/30/2022 V004081 Machinery & Equipment
Check Total: 11,986.52
MW OH GAONA, ESMERALDA FACILITY RENTAL REFUND 100000-4385 AP063022 180.00 2003124.002 00111657 06/30/2022 V012270 Facility Rental
Check Total: 180.00
MW OH GRAF, MARILYN SPRING INSTRUCTOR PMT 104071-6060 AP063022 2,014.20 SPRING 2022 00111658 06/30/2022 V009793 Instructional Services
Check Total: 2,014.20
MW OH HALO CONFIDENTIAL JUNE PD BACKGROUND CHECKS 103040-6290 AP063022 3,180.00 0192 P12314 00111659 06/30/2022 V011712 Dept. Contract Services
Check Total: 3,180.00
MW OH HIRSCH PIPE AND SUPPLY HOSE COMPRESSOR 103066-6137 AP063022 109.10 8303700 00111660 06/30/2022 V004494 Repair Maint/Equipment
Check Total: 109.10
MW OH IMPERIAL SPRINKLER SOLENOID 103655-6130 AP063022 58.31 5167032-00 P12212 00111661 06/30/2022 V006506 Repair & Maint/Facilities
MW OH IMPERIAL SPRINKLER POP-UP SPRINKLERS 104071-6130 AP063022 486.89 5142809-00 P12300 00111661 06/30/2022 V006506 Repair & Maint/Facilities
Check Total: 545.20
MW OH JONES & MAYER MAY LEGAL SERVICES 101005-6005 AP063022 145.24 108495 00111662 06/30/2022 V009822 Legal Services
MW OH JONES & MAYER MAY LEGAL SERVICES 101005-6005 AP063022 1,991.82 110078 00111662 06/30/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 27
06/30/2022 :Date
11:29:02 :Time

City of Placentia
Check Register
For 06/30/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V009822 Legal Services
MW OH JONES & MAYER MAY LITIGATION SERVICES 101005-6006 AP063022 469.23 110083 00111662 06/30/2022 V009822 Litigation
MW OH JONES & MAYER MAY LEGAL SERVICES 101005-6005 AP063022 491.57 110084 00111662 06/30/2022 V009822 Legal Services
MW OH JONES & MAYER MAY LEGAL SERVICES 101005-6005 AP063022 82.99 110090 00111662 06/30/2022 V009822 Legal Services
MW OH JONES & MAYER MAY LITIGATION SVS 101005-6006 AP063022 692.66 110091 00111662 06/30/2022 V009822 Litigation
MW OH JONES & MAYER MAY LITIGATION SVS 101005-6006 AP063022 2.06 110092 00111662 06/30/2022 V009822 Litigation
MW OH JONES & MAYER MAY LEGAL SERVICES 101005-6005 AP063022 207.48 110094 00111662 06/30/2022 V009822 Legal Services
MW OH JONES & MAYER MAY LEGAL SERVICES 101005-6005 AP063022 414.95 110096 00111662 06/30/2022 V009822 Legal Services
MW OH JONES & MAYER MAY LEGAL SERVICES 101005-6005 AP063022 41.50 110098 00111662 06/30/2022 V009822 Legal Services
MW OH JONES & MAYER MAY LEGAL RETAINER 101005-6005 AP063022 33,347.24 110226 00111662 06/30/2022 V009822 Legal Services
Check Total: 37,886.74
MW OH KEN GRODY FORD F-650 DUMP TRUCK 798202-6842 AP063022 109,923.46 5205 P12449 00111663 06/30/2022 V012265 Vehicles
MW OH KEN GRODY FORD F-250 UTILITY TRUCK 798203-6842 AP063022 52,498.03 5872 P12449 00111663 06/30/2022 V012265 Vehicles
Check Total: 162,421.49
MW OH KOA CORPORATION MAY ENGINEERING DESIGN SVS 332908-6185 AP063022 581.15 JB93058-19 P12199 00111664 06/30/2022 V006654 Construction Services
Check Total: 581.15
MW OH LIEBERT CASSIDY APRIL LEGAL SERVICES 101512-6001 AP063022 11,044.91 217987 00111665 06/30/2022 User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 28
06/30/2022 :Date
11:29:02 :Time

Type
Vendor Name/ID
V000597

MW OH LIEBERT CASSIDY
V000597

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267
Description

APRIL LEGAL SERVICES

MAY PRE -LITIGATION SVS

WILDLAND UNIFORMS

WILDLAND UNIFORMS
MW OH MAKO OVERHEAD DOOR FD2 GARAGE DOOR REPAIRS
V011736

MW OH MC FADDEN-DALE
V000635

MW OH MICHAEL BAKER
V010699

PVC ADAPTER
City of Placentia
Check Register
For 06/30/2022
Account/Description Batch ID
Management Consulting Servics
101512-6001 AP063022
Management Consulting Servics
101512-6001 AP063022
Management Consulting Servics
101005-6006 AP063022
Litigation
Check Total:
103066-6301 AP063022
Special Department Expenses
103066-6301 AP063022
Special Department Expenses
Check Total: 4,158.35
Amount Invoice#

39.00 217988
2,184.00 217989
587.00 4106122 061722
13,854.91
852.78 1NV602930 P12183 00111666 06/30/2022
3,305.57 INV603769 P12183 00111666 06/30/2022
PO # Check # Check Date
00111665 06/30/2022
00111665 06/30/2022
00111665 06/30/2022
103066-6301 AP063022 250.00 33900 00111667 06/30/2022
Special Department Expenses
Check Total: 250.00
103654-6301 AP063022 17.86 484428/5 00111668 06/30/2022 Special Department Expenses
Check Total: 17.86
MAY SDMP CONSULTING SVS 794201-6751 AP063022 22,935.00 1150480 P12374 00111669 06/30/2022 Infrastructure - Storm Drain

MW OH MUNICIPAL EMERGENCY TURNOUTS - ROESTI, BRANDON
V011423

MW OH MV CHENG & ASSOCIATES MARCH HR CONSULTING SVS
V010389

MW OH MV CHENG & ASSOCIATES MARCH HR CONSULTING SVS
V010389
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Check Total: 22,935.00
103066-6361 AP063022 6,960.24 SO1606197 P12441 00111670 06/30/2022 Personal Protection Equipment
Check Total: 6,960.24
101512-6099 AP063022 19,756.75 3/31/2022 P12286 00111671 06/30/2022 Professional Services
101512-6099
Professional Services
Page: 29
AP063022 1,192.00 3/31/2022 P12286 00111671 06/30/2022
06/30/2022 :Date
11:29:02 :Time

City of Placentia
Check Register
For 06/30/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH MV CHENG & ASSOCIATES APRIL HR CONSULTING SVS 101512-6099 AP063022 16,232.50 4/30/22 P12286 00111671 06/30/2022 V010389 Professional Services
MW OH MV CHENG & ASSOCIATES MAY HR CONSULTING SVS 101512-6099 AP063022 13,365.00 5/31/22 P12286 00111671 06/30/2022 V010389 Professional Services
Check Total: 50,546.25
MW OH NGUYEN, TAN SPRING INSTRUCTOR PMT 104071-6060 AP063022 1,108.20 SPRING 2022 00111672 06/30/2022 V011359 Instructional Services
Check Total: 1,108.20
MW OH NICKEY PETROLEUM GASOLINE 103658-6345 AP063022 36,288.91 362770 P12110 00111673 06/30/2022 V000696 Gasoline & Diesel Fuel
MW OH NICKEY PETROLEUM GASOLINE 103658-6345 AP063022 6,961.37 362770 P12110 00111673 06/30/2022 V000696 Gasoline & Diesel Fuel
Check Total: 43,250.28
MW OH NUVIS MAY LANDSCAPE ARCHITECT SVS 109595-6999 AP063022 1,920.00 25700 P12424 00111674 06/30/2022 V012230 Other Expenditure
Check Total: 1,920.00
MW OH NV5 INC MAY OLD CH INSPECTION SVS 795106-6185 AP063022 4,290.00 275447 P12423 00111675 06/30/2022 V011256 Construction Services
Check Total: 4,290.00
MW OH OFFICE INDUSTRIES PAPER 109595-6315 AP063022 180.02 69362 00111676 06/30/2022 V007477 Office Supplies
Check Total: 180.02
MW OH ORANGE COUNTY Q4 ANIMAL SHELTER CONST FEE 103045-6130 AP063022 15,589.28 AC2290086 P12258 00111677 06/30/2022 V007306 Repair & Maint/Facilities
Check Total: 15,589.28
MW OH PATH APRIL NAV CTR MGMT SVS 784070-6290 AP063022 133,333.00 800-APR22 P12131 00111678 06/30/2022 V011455 Dept. Contract Services
MW 011 PATH MARCH NAV CTR MGMT SVS 784070-6290 AP063022 133,333.00 800-MAR22 P12131 00111678 06/30/2022 V011455 Dept. Contract Services
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 30
06/30/2022 :Date
11:29:02 :Time

Type Vendor Name/ID

MW OH PATH
V011455
Description

MAY NAV CTR MGMT SVS

MW OH PLACENTIA YORBA LINDA CERTIFICATE FOLDERS
V000794

MW OH PRINCIPAL FINANCIAL
V000844

MW OH PSYCHOLOGICAL
V009259

MW OH RODRIGUEZ, NUVIA
V012152

JUNE LIFE INSURANCE PMT

APR EMPLOYMENT PSYCH EVALS

MAY EMPLOYMENT PSYCH EVALS

JUNE EMPLOYMENT PSYCH EVALS

PD TRAINING MILEAGE

MW OH SCI CONSULTING GROUP DEV IMPACT CONSULTING SVS
V009433

MW OH SECO ELECTRIC & LIGHTINCLIGHT POLE REPAIRS
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/30/2022
Account/Description
784070-6290
Dept. Contract Services
109595-6230
Printing & Binding
109595-5110
Life Ins Allocation
395083-5163
Life Insurance Premiums
101512-6099
Professional Services
101512-6099
Professional Services
101512-6099
Professional Services
101512-6099
Professional Services
101512-6099
Professional Services
103043-6250
Staff Training
109595-6999
Other Expenditure
103654-6130
Page: 31
Batch ID
Amount Invoice#
PO # Check # Check Date
AP063022 133,333.00 800-MAY22 P12131 00111678 06/30/2022 Check Total: 399,999.00
AP063022 328.43 82R10953 00111679 06/30/2022
Check Total: 328.43
AP063022 825.83 124125295000-00 00111680 06/30/2022
AP063022 678.61 124125295000-00 00111680 06/30/2022
Check Total: 1,504.44
AP063022 800.00 525559 00111681 06/30/2022
AP063022 1,200.00 525632 00111681 06/30/2022
AP063022 450.00 525646 00111681 06/30/2022
AP063022 900.00 525662 00111681 06/30/2022
AP063022 400.00 525663 00111681 06/30/2022
Check Total: 3,750.00
AP063022
Check Total:

80.73 NR06061722M

80.73 AP063022 13,742.00 SBS10290
Check Total: 13,742.00
AP063022 230.00 7316
00111682 06/30/2022
P12396 00111683 06/30/2022
00111684 06/30/2022
06/30/2022 :Date
11:29:02 :Time

Type
Vendor Name/ID
V010182
Description

MW OH SELBERT PERKINS DESIGN MAY ENGINEERING DESIGN SVS V012172

MW OH SMITH, DONNA
V001269

MW OH SPARKLETTS
V000967

MW OH VALDEZ, FABIAN
V012210

MW OH WADE, SAMANTHA
V012212
City of Placentia
Check Register
For 06/30/2022
Account/Description
Repair & Maint/Facilities
729201-6770
Infrastructure - Major Studies
109201-6770
Infrastructure - Major Studies
SPRING INSTRUCTOR PMT 104071-6060
Instructional Services
JUNE CH WATER, COFFEE SVS 109595-6301
Special Department Expenses
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
MW OH WATERLOGIC AMERICAS LLWATER MACHINE PROPERTY TAX 103041-6301 V010708 Special Department Expenses
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 32
Batch ID
Check Total:

AP063022
AP063022
Check Total:

AP063022
Check Total:

Type Total:

Check Total:

Amount Invoice#
PO # Check # Check Date
230.00
4,300.00 20220461 P12344 00111685 06/30/2022
5,700.00 20220461 P12344 00111685 06/30/2022
10,000.00

33.15 SPRING 2022
00111686 06/30/2022

33.15 2,380.33 4106122 061722 00111687 06/30/2022
2,380.33
157.73 FV06202222MM
157.73
157.73 SW06202222MM
157.73

43.77 1528008

43.77 2,283,988.74
2,283,988.74
00111688 06/30/2022
00111689 06/30/2022
00111690 06/30/2022
06/30/2022 :Date
11:29:02 :Time

Placentia City CouncilJuly 5, 2022

Placentia City Council
July 5, 2022