City of Placentia
Check Register
For 07/19/2022
FY 21/22
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Totals by ID
AP 443,703.08
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
225 -Asset Seizure (0021)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
242 -City Pub Sfty Impct Fee (0067)
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)
701 -Special Deposits (0044)
Check Totals by Fund
240,056.94
126,073.10
13,836.73
10.50 6.13
19,438.19
34.45 6,258.29
10,000.00
675.00
20,067.50
7,143.75
102.50
Check Total: 443,703.08
Grand Total: 443,703.08
Void Total:
Check Total:
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
0.00 443,703.08
1.b.
July 19, 2022
07/13/2022 :Date
14:40:49 :Time
Type Vendor Name/ID
Description
MW OH A2Z CONSTRUCT INC JUNE CONSTRUCTION SVS
V012024
MW OH ALL CITY MANAGEMENT 6/12-25 CROSSING GUARD SVS
V000005
MW 011 ALODIA DE GUZMAN GADDKACILITY DEPOSIT REFUND
V012272
MW OH ANAHEIM FULLERTON
V006631
MW 011 ANAHEIM FULLERTON
V006631
MW OH ANAHEIM FULLERTON
V006631
MW OH ANAHEIM FULLERTON
V006631
MW OH ANAHEIM FULLERTON
V006631
MW OH ANAHEIM FULLERTON
V006631
MW OH ANAHEIM FULLERTON
V006631
MW OH ANAHEIM FULLERTON
V006631
MW OH ANAHEIM FULLERTON
V006631
MW OH ANAHEIM FULLERTON
MAY TOWING SERVICES
MAY TOWING SERVICES
MAY TOWING SERVICES
MAY TOWING SERVICES
MAY TOWING SERVICES
MAY TOWING SERVICES
MAY TOWING SERVICES
MAY TOWING SERVICES
MAY TOWING SERVICES
MAY TOWING SERVICES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/13/2022
Account/Description
795106-6185
Construction Services
103047-6290
Dept. Contract Services
100000-4385
Facility Rental
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Page: 1
Batch ID
Amount Invoice# PO # Check # Check Date
AP070722 20,513.74 5106-2
Check Total: 20,513.74
AP070722 1,601.60 78553
Check Total:
AP070722
Check Total:
1,601.60
125.00 2003121.002
125.00
AP070722 101.75 22-0505-14990
AP070722 185.00 22-0514-15281
AP070722 185.00 22-0514-15291
AP070722 185.00 22-0516-15339
AP070722 185.00 22-0520-15499
AP070722 185.00 22-0521-15535
AP070722 185.00 22-0522-15536
AP070722 185.00 22-0528-15740
AP070722 101.75 22-0528-15759
AP070722 101.75 22-0531-15806
P12392 00111691 07/08/2022
P12137 00111692 07/08/2022
00111693 07/08/2022
00111694 07/08/2022
00111694 07/08/2022
00111694 07/08/2022
00111694 07/08/2022
00111694 07/08/2022
00111694 07/08/2022
00111694 07/08/2022
00111694 07/08/2022
00111694 07/08/2022
00111694 07/08/2022
07/13/2022 :Date
14:40:49 :Time
Type Vendor Name/ID
V006631
Description
MW OH ANAHEIM FULLERTON MAY TOWING SERVICES
V006631
City of Placentia
Check Register
For 07/13/2022
Account/Description
Towing Services
103047-6181
Towing Services
MW OH ARTS ORANGE COUNTY JUNE MGMT SVS - GATEWAY ARTS 501206-6740 V012199
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BOHLMANN INC
V012190
MW OH BOYLE, SHEILA
V012271
MW OH BOYLE, SHEILA
V012271
MW OH BOYLE, SHEILA
JAN RESPONSE TS MAINT SVS
JAN RESPONSE TS MAINT SVS
FEB RESPONSE TS MAINT SVS
FEB RESPONSE TS MAINT SVS
FEB RESPONSE TS MAINT SVS
FEB RESPONSE TS MAINT SVS
PICNIC TABLES
BLDG PERMIT REFUND
BLDG PERMIT REFUND
BLDG PERMIT REFUND
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Infrastructure - Streets
103590-6099
Professional Services
103590-6099/21011-6099
Professional Services
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21012-6099
Professional Services
797207-6760
Infrastructure - Parks
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
0044-2049
Page: 2
Batch ID
AP070722
Check Total:
Amount Invoice#
185.00 22-0531-15850
1,785.25
AP070722 10,000.00 063022-01
Check Total:
AP070722
AP070722
AP070722
AP070722
AP070722
AP070722
PO # Check # Check Date
00111694 07/08/2022
P12391 00111695 07/08/2022
00111696 07/08/2022
00111696 07/08/2022
00111696 07/08/2022
00111696 07/08/2022
00111696 07/08/2022
00111696 07/08/2022
10,000.00
5,112.70 14881 P12251
29.63 14881 P12251
3,503.33 15004 P12251
210.72 15004 P12251
205.59 15004 P12251
194.05 15004 P12251
Check Total: 9,256.02
AP070722 26,285.00 B14614
Check Total: 26,285.00
AP070722 10.50 B21-2031
AP070722 6.13 B21-2031
AP070722 2.50 B21-2031
P12375 00111697 07/08/2022
00111698 07/08/2022
00111698 07/08/2022
00111698 07/08/2022
07/13/2022 :Date
14:40:49 :Time
Type Vendor Name/ID
V012271
MW OH BOYLE, SHEILA
V012271
MW OH CITY OF ANAHEIM
V010186
MW OH CORNER KEYSTONE
V012253
MW OH CORNER KEYSTONE
V012253
MW OH CORNER KEYSTONE
V012253
MW OH CSMFO
V012274
Description
BLDG PERMIT REFUND
5/13-6/16 T/S ELECTRICAL COSTS
JUNE FD2 CONSTRUCTION SVS
JUNE FD2 CONSTRUCTION SVS
JUNE FD2 CONSTRUCTION SVS
6/28 CSMFO MEETING REG
MW OH CVC AUDIONIDEO SUPPLY DVD'S FOR PD
V000272
MW OH DFS FLOORING INC
V000099
MW OH DFS FLOORING INC
V000099
MW OH ENTERPRISE FLEET
V003312
MW OH ENTERPRISE FLEET
User: Teri Knutson
MAY CARPET CLEANING SVS
JUNE CARPET CLEANING SVS
JUNE PD VEHICLE LEASE
JUNE PD VEHICLE LEASE PMT
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/13/2022
Account/Description Batch ID
Health & Safety Collection
100000-4162 AP070722
Plumbing Permits
109595-6330
Electricity
675105-6185
Construction Services
795105-6185
Construction Services
105105-6850
Building & Facilities
102020-6245
Meetings & Conferences
103041-6301
Special Department Expenses
Check Total:
AP070722
Amount Invoice#
69.50 B21-2031
88.63 72.36 062922
Check Total: 72.36
AP070722 19,438.19 2206-01
AP070722 59,124.50 2206-01
AP070722 2,429.77 2206-01
Check Total: 80,992.46
AP070722 30.00 200013580
Check Total:
AP070722
Check Total:
103654-6301 AP070722
Special Department Expenses
103654-6301 AP070722
Special Department Expenses
Check Total:
103041-6165
Vehicle Rental
103042-6165
Page: 3
30.00 452.55 84758
452.55
709.00 309757-11
709.00 309757-12
1,418.00
PO # Check # Check Date
00111698 07/08/2022
00111699 07/08/2022
P12439 00111700 07/08/2022
P12439 00111700 07/08/2022
P12439 00111700 07/08/2022
00111701 07/08/2022
00111702 07/08/2022
00111703 07/08/2022
00111703 07/08/2022
AP070722 3,598.38 FBN4480262 P12135 00111704 07/08/2022 AP070722 6,682.72 FBN4480262 P12135 00111704 07/08/2022 07/13/2022 :Date
14:40:49 :Time
Type
Vendor Name/ID
V003312
MW OH GALLS LLC
V000438
MW OH GALLS LLC
V000438
MW 01-1 GALLS LLC
V000438
MW OH GALLS LLC
V000438
MW OH GOLDEN STATE WATER
V000928
MW OH GOLDEN STATE WATER
V000928
MW OH HALO CONFIDENTIAL
V011712
MW OH HELPING OUR PETS
V012275
MW OH HELPING OUR PETS
V012275
MW OH HELPING OUR PETS
V012275
Description
PD UNIFORMS - JUNG
PD UNIFORMS - PEREZ
PD UNIFORMS - TEJEDA
CREDIT - PD UNIFORMS
City of Placentia
Check Register
For 07/13/2022
Account/Description
Vehicle Rental
Batch ID
Amount Invoice#
Check Total: 10,281.10
103041-6360/50040-6360 AP070722 48.74 021520977
Uniforms
103041-6360 AP070722 88.36 021521032
Uniforms
103041-6360/50040-6360
Uniforms
103041-6360/50040-6360
Uniforms
MAY -JUNE WATER CHARGES 109595-6335
Water
MAY -JUNE WATER CHARGES 296561-6335
Water
JUNE PD TRAINING MGMT SVS 103040-6290
Dept. Contract Services
3/7-20 K9 CHAMP BOARDING SVS 103041-6301
Special Department Expenses
3/25-27 K9 KYRA BOARDING SVS 103041-6301
Special Department Expenses
6/18-22 K9 KYRA BOARDING SVS 103041-6301
Special Department Expenses
MW OH HF&H CONSULTANTS LLC JAN SB 1383 CONSULTING SVS - V010575
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
374386-6099
Professional Services
Page: 4
AP070722 4.85 021521095
AP070722 -9.48 021523541
Check Total: 132.47
AP070722 12,545.75 062922
AP070722 34.45 062922
Check Total: 12,580.20
AP070722 2,158.78 0194T
Check Total: 2,158.78
AP070722 910.00 26694
AP070722 140.00 27216
AP070722 280.00 30392
Check Total: 1,330.00
AP070722 5,973.75 9718983
PO #
Check # Check Date
00111705 07/08/2022
00111705 07/08/2022
00111705 07/08/2022
00111705 07/08/2022
00111706 07/08/2022
00111706 07/08/2022
P12314 00111707 07/08/2022
00111708 07/08/2022
00111708 07/08/2022
00111708 07/08/2022
P12197 00111709 07/08/2022
07/13/2022 :Date
14:40:49 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 07/13/2022
Account/Description
MW OH HF&H CONSULTANTS LLC MAY SB 1383 CONSULTING SVS 374386-6099 V010575
MW OH HI -WAY SAFETY RENTALS CITY STREET SIGNS
V000459
MW OH HOUSTON & HARRIS PCS IN(MAY SEWER CLEANING SVS
VO10110
MW OH HOYT ROOFS INC
V003476
MW OH IMPERIAL SPRINKLER
V006506
MW OH JOHN L HUNTER &
V009056
MW OH JV PLUMBING
V011345
MW OH JV PLUMBING
V011345
MW OH KELLY ASSOCIATES
V012264
ROOFING BOND REFUND
Professional Services
103652-6310
Street Signs
484356-6120
R & M/Sewer & Storm Drain
0044-2033
Construction & Demo Deposit
ELECTRIC VALVE, PVC ADAPTER 104071-6130
Repair & Maint/Facilities
APRIL NPDES CONSULTING SVS 103593-6099
Professional Services
PLUMBING SERVICES
PW YARD PLUMBING SVS
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
Batch ID
Amount Invoice#
PO # Check # Check Date
AP070722 1,170.00 9719333 P12197 00111709 07/08/2022
7,143.75
AP070722 2,379.70 130924 00111710 07/08/2022
Check Total:
Check Total:
2,379.70
AP070722 6,258.29 22-24529 P12108 00111711 07/08/2022
6,258.29
AP070722 100.00 30-22-038 00111712 07/08/2022
Check Total:
Check Total:
100.00
AP070722 395.69 5173115-00 00111713 07/08/2022
Check Total:
395.69
AP070722 6,711.25 PLA1MS412204P12288 00111714 07/08/2022 Check Total: 6,711.25
AP070722 167.50 3011 00111715 07/08/2022
AP070722 167.50 3016 00111715 07/08/2022
Check Total: 335.00
FIVE YEAR STRATEGIC PLAN 101001-6001 AP070722 15,000.00 MAY 10, 2022 P12447 00111716 07/08/2022 Management Consulting Servics
MW OH KOA HILLS CONSULTING LL6T13-24 CONSULTING SVS
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
102020-6099
Page: 5
Check Total: 15,000.00
AP070722 1,881.25 9143
P12240 00111717 07/08/2022
07/13/2022 :Date
14:40:49 :Time
Type Vendor Name/ID Description
V011519
MW OH KOA HILLS CONSULTING LL6727-7/1 CONSULTING SVS
V011519
MW OH KOA HILLS CONSULTING LL6727-7/1 CONSULTING SVS
V011519
MW OH KOSMONT TRANSACTIONS
V011935
MW OH KOSMONT TRANSACTIONS
V011935
MW OH KOSMONT TRANSACTIONS
V011935
MW OH M JACK BROOKS JD
V010723
MW OH MC FADDEN-DALE
V000635
MW OH NATIONAL BUSINESS
V000669
MW OH NV5 INC
V011256
MW OH NV5 INC
V011256
MW 011 NV5 INC
V011256
MARCH PORTFOLIO MGMT SVS
APRIL PORTFOLIO MGMT SVS
MAY PORTFOLIO MGMT SVS
JUNE BOND ISSUANCE SVS
SPLIT LOOM
WC OFFICE FURNITURE
NOV CONST MGMT, INSPECTIONS
DEC CONST MGMT, INSPECTIONS
FEB CONST MGMT, INSPECTIONS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/13/2022
Account/Description
Professional Services
102020-6099
Professional Services
796204-6840
Machinery & Equipment
102020-6099
Professional Services
102020-6099
Professional Services
102020-6099
Professional Services
825525-6925
Issuance Costs
103654-6301
Special Department Expenses
215202-6850
Building & Facilities
103101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
Page: 6
Batch ID Amount Invoice#
AP070722 293.75 9181
AP070722 2,331.25 9181
Check Total: 4,506.25
PO # Check # Check Date
P12240 00111717 07/08/2022
P12240 00111717 07/08/2022
AP070722 2,457.78 2201.6-001(REVJ'12451 00111718 07/08/2022 AP070722 2,457.87 2201.6-002 P12451 00111718 07/08/2022 AP070722 2,457.89 2201.6-003 P12451 00111718 07/08/2022 Check Total: 7,373.54
AP070722 675.00 25 PFIN P12260 00111719 07/08/2022
Check Total: 675.00
AP070722 33.51 485038/5 00111720 07/08/2022
Check Total: 33.51
AP070722 13,775.08 MK574809 P12336 00111721 07/08/2022
Check Total: 13,775.08
AP070722 1,760.00 248988 P12386 00111722 07/08/2022
AP070722 840.00 253811 P12386 00111722 07/08/2022
AP070722 3,040.00 259905 P12386 00111722 07/08/2022
07/13/2022 :Date
14:40:49 :Time
Type Vendor Name/ID
MW OH NV5 INC
V011256
MW OH OFFICE INDUSTRIES
V007477
MW 01-1 PBK-WLC ARCHITECTS
V012022
MW OH PERIMETER PROTECTION
V011153
MW OH PERIMETER PROTECTION
V011153
MW OH PRUDENTIAL OVERALL
V000836
MW OH SO CAL GAS
V000909
Description
City of Placentia
Check Register
For 07/13/2022
Account/Description
APRIL CONST MGMT, INSPECTIONS 103101-6750
Infrastructure - Sewer
PAPER
109595-6315
Office Supplies
NNE ARCHITECTURAL DESIGN SVS 105213-6850
Building & Facilities
NAV CTR SECURITY MONITORING
GOMEZ SECURITY MONITORING
104071-6299
Other Purchased Services
104071-6299
Other Purchased Services
6/23 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
MAY -JUNE GAS CHARGES
109595-6340
Natural Gas
MW OH SOUTHERN CALIFORNIA MAY -JUNE ELECTRICAL CHARGES 109595-6330 V000910 Electricity
MW OH SPARKLETTS
V000967
JUNE SR CTR COFFEE, WATER SVS 109595-6301
Special Department Expenses
104071-6130
Page: 7
MW OH SPORTS FIELD SERVICES CHAMPIONS FIELD MAINT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Batch ID
Amount Invoice#
AP070722 6,440.00 270616
Check Total: 12,080.00
AP070722 300.04 69368A
Check Total:
AP070722
300.04
27,562.50 0000000008
Check Total: 27,562.50
AP070722 285.00 110
AP070722 660.00 111
Check Total:
AP070722
Check Total:
AP070722
Check Total:
AP070722
Check Total:
AP070722
Check Total:
AP070722
PO # Check # Check Date
P12386 00111722 07/08/2022
00111723 07/08/2022
P12432 00111724 07/08/2022
P12417 00111725 07/08/2022
P12417 00111725 07/08/2022
945.00
152.88 62718509 P12167 00111726 07/08/2022
00111727 07/08/2022
152.88
598.00 062922
598.00
2,250.30 062922
00111728 07/08/2022
2,250.30
151.77 14974536 062222 00111729 07/08/2022
151.77
35,200.00 212071
P12446 00111730 07/08/2022
07/13/2022 :Date
14:40:49 :Time
Type Vendor Name/ID
V012260
MW OH SUPERION LLC
V005987
Description
City of Placentia
Check Register
For 07/13/2022
Account/Description
Repair & Maint/Facilities
6/12-25 BI -TECH UPGRADE SVS 796103-6840
Machinery & Equipment
MW OH SWANK MOTION PICTURES 6/24 MOVIE LICENSE FEE
V004927
MW OH THE MEJORANDO GROUP CITY STAFF TRAINING SVS
V012186
MW OH THE SHERWIN WILLIAMS PAINT
V009928
MW 011 THE SHERWIN WILLIAMS PAINT
V009928
MW OH TOTUM CORP
V010229
104071-6299/79397-6299
Other Purchased Services
109595-6999
Other Expenditure
103654-6134
Vehicle Repair & Maintenance
103654-6134
Vehicle Repair & Maintenance
MAY CONST INSPECTION SVS 103551-6099
Professional Services
MW OH TRANSTECH ENGINEERS IN(MAY TS CONST MGMT
V011220
MW OH TRANSUNION RISK &
V009317
332908-6185
Construction Services
JUND PD DATABASE TRANSACTIONS03042-6290
Dept. Contract Services
MW OH TREETOP PRODUCTS INC TRASH CANS
V010178
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
797208-6760
Infrastructure - Parks
Page: 8
Batch ID
Amount Invoice#
Check Total: 35,200.00
AP070722 280.00 357517
Check Total:
AP070722
Check Total:
280.00
700.00 3205930
700.00
AP070722 3,857.95 34-2022
Check Total: 3,857.95
AP070722 94.04 4664-1
AP070722 255.03 4960-8
PO # Check # Check Date
P12279 00111731 07/08/2022
00111732 07/08/2022
P12371 00111733 07/08/2022
00111734 07/08/2022
00111734 07/08/2022
Check Total: 349.07
AP070722 16,128.00 205813 P12111 00111735 07/08/2022
16,128.00
20,067.50 20216583 P12234 00111736 07/08/2022
Check Total:
AP070722
Check Total: 20,067.50
AP070722 180.00 49451-202206-1
Check Total:
AP070722 17,538.61 INVTRE15401 P12382 00111738 07/08/2022 180.00
00111737 07/08/2022
07/13/2022 :Date
14:40:49 :Time
Type
Vendor Name/ID
Description
MW OH TURBO DATA SYSTEMS INC JUNE PARKING CITATION SVS
V001238
MW OH UNITED CARPORTS LLC
V009938
MW OH UNITED CARPORTS LLC
V009938
MW OH VISIONS TINT INC
V010106
MW OH VMI INC.
V006672
UNIT 1 GARAGE FABRICATION PMT
UNIT 2 GARAGE FABRICATION PM
WC OFFICE WINDOW TINTING
INSTALL SOUNDPROOF PANELS
MW OH WEST COAST ARBORISTS ING/10-17 TREE MAINT SVS
V001124
MW OH WEST COAST ARBORISTS ING/1-15 TREE MAINT SVS
V001124
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/13/2022
Account/Description
103047-6290
Dept. Contract Services
105105-6185
Construction Services
105105-6185
Construction Services
215202-6850
Building & Facilities
103654-6130
Repair & Maint/Facilities
103655-6116
Tree Maintenance
103655-6116
Tree Maintenance
Page: 9
Batch ID
Check Total:
AP070722
Amount Invoice# PO # Check # Check Date
17,538.61
2,067.69 37846 P12173 00111739 07/08/2022
Check Total: 2,067.69
AP070722 17,790.00 17154
AP070722 29,743.50 17154
Check Total: 47,533.50
AP070722 61.65 220624
Check Total:
61.65 AP070722 3,920.40 304644
Check Total: 3,920.40
AP070722 600.00 187024
AP070722 7,388.00 187032
Check Total: 7,988.00
Type Total: 443,703.08
Check Total: 443,703.08
P12203 00111740 07/08/2022
P12203 00111740 07/08/2022
00111741 07/08/2022
P12334 00111742 07/08/2022
PI2166 00111743 07/08/2022
P12166 00111743 07/08/2022
07/13/2022 :Date
14:40:49 :Time