City of Placentia
Check Register
For 07/19/2022
FY 22/23
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Totals by ID
AP 414,764.85
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
208-Sccssr Agncy Ret Oblg (0054)
225 -Asset Seizure (0021)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
Check Totals by Fund
11,687.53
184,961.56
5,619.00
212,144.99
351.77
Check Total: 414,764.85
Grand Total: 414,764.85
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: AP 1400M : AP: Warrant List - Machine
Page: 5
0.00 414,764.85
07/13/2022 :Date
15:18:03 :Time
Type Vendor Name/ID
MW OH CAHN CONFERENCE
V012017
MW OH CALIFORNIA DENTAL
V008102
MW OH CALIFORNIA DENTAL
V008102
Description
City of Placentia
Check Register
For 07/13/2022
Account/Description
TRAINING CONF REG - J MARTINEZ 213041-6250
Staff Training
JULY DENTAL INSURANCE PMT
JULY DENTAL INSURANCE PMT
395000-4720
ISF Dental Ins Reimbursement
395083-4720
ISF Dental Ins Reimbursement
MW OH CALIFORNIA POLICE CHIEFS22/23 MEMBERSHIP - MCELHINNEY 103040-6255 V000196 Dues & Memberships
MW OH CALIFORNIA POLICE CHIEFS22/23 MEMBERSHIP - BUTTS
V000196
MW OH CAPTURE TECHNOLOGIES
V004390
MW OH CAPTURE TECHNOLOGIES
V004390
103040-6255
Dues & Memberships
22/23 SOFTWARE MAINT AGREEMENI101515-6137
Repair Maint/Equipment
22/23 SOFTWARE MAINT AGREEMEN 103043-6099
Professional Services
MW OH CAVENAUGH & ASSOCIATEDUI SEMINAR REG - CHUNG
V012231
MW OH CELLEBRITE USA INC
V008838
MW OH CITY OF SANTA ANA
V001179
MW OH CITY OF SANTA ANA
V001179
213041-6250
Staff Training
CELLEBRITE TRAINING REG FLOOD213041-6250
Staff Training
ADV GANG INVEST REG - DAVIS 103041-6250
Staff Training
ADV GANG INVEST REG - CARAVEZ 103041-6250
Staff Training
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Batch ID
AP070822
Check Total:
AP070822
AP070822
Check Total:
Amount Invoice# PO #
400.00 JM09192322
400.00
913.52 JULY 22
126.33 JULY 22
1,039.85
AP070822 145.00 21897
AP070822 695.00 22452
Check Total: 840.00
AP070822 1,366.00 3093
AP070822 1,365.99 3093
Check Total: 2,731.99
AP070822 620.00 HC062022422
Check Total:
AP070822
Check Total:
AP070822
AP070822
620.00
3,850.00 Q-251379-1
3,850.00
100.00 CD07192122
100.00 IC07192122
Check # Check Date
00111744 07/08/2022
00111745 07/08/2022
00111745 07/08/2022
00111746 07/08/2022
00111746 07/08/2022
00111747 07/08/2022
00111747 07/08/2022
00111748 07/08/2022
00111749 07/08/2022
00111750 07/08/2022
00111750 07/08/2022
07/13/2022 :Date
15:18:03 :Time
Type Vendor Name/ID
MW OH D PREP LCC
V006692
MW OH GILLIS, JOSEPH
V008160
MW OH GILLIS, JOSEPH
V008160
MW OH LUKE, BRADY
V010674
MW OH MACCUBBIN, MICHAEL
V007311
MW OH PARCEL PENDING INC
V010976
Description
HOSTAGE NEGOTIATIONS REG
TUITION REIMBURSEMENT
SPRING TUITION REIMBURSEMENT
7/8 DJ SERVICES
City of Placentia
Check Register
For 07/13/2022
Account/Description
213041-6250
Staff Training
109595-5150
Tuition Reimbursement
109595-5150
Tuition Reimbursement
104071-6299
Other Purchased Services
Batch ID
Check Total:
AP070822
Amount Invoice# PO # Check # Check Date
200.00
749.00 3766892109 00111751 07/08/2022
Check Total: 749.00
AP070822 1,755.00 CONVERSION
AP070822 1,087.50 SPRING 2022
Check Total: 2,842.50
AP070822 200.00 101
Check Total:
SPRING TUITION REIMBURSEMENT 109595-5150 AP070822
Tuition Reimbursement
Check Total:
22/23 SOFTWARE LICENSE 103654-6301 AP070822
Special Department Expenses
MW OH PRI MANAGEMENT GROUP RECORDS TRAINING REG GRIFFITH 103041-6250 V011596 Staff Training
MW OH PRINCIPAL LIFE
V008141
MW OH PRINCIPAL LIFE
V008141
MW OH SOUTHERN CALIFORNIA 22/23 MEMBERSHIP DUES
User: Teri Knutson
JULY DENTAL INSURANCE PMT
JULY DENTAL INSURANCE PMT
Report: AP1400M : AP: Warrant List - Machine
395000-4720
ISF Dental Ins Reimbursement
395083-5162
Dental Insurance Premiums
101515-6255
Page: 2
Check Total:
AP070822
200.00
1,248.75 SPRING 22
1,248.75
1,691.64 1786508
1,691.64
677.00 17183A
Check Total: 677.00
AP070822 1,237.50 07012022
AP070822 772.20 07012022
Check Total: 2,009.70
AP070822 50.00 2022-23
00111752 07/08/2022
00111752 07/08/2022
00111753 07/08/2022
00111754 07/08/2022
00111755 07/08/2022
00111756 07/08/2022
00111757 07/08/2022
00111757 07/08/2022
00111758 07/08/2022
07/13/2022 :Date
15:18:03 :Time
Type
Vendor Name/ID
V010999
MW OH TALX UC eXpress
V002944
Description
City of Placentia
Check Register
For 07/13/2022
Account/Description
Dues & Memberships
6/1-8/31 UNEMPLOYEMENT CLAIMS 404581-6025
Third Party Administration
MW OH TRAINING INNOVATIONS INQ2/23 TMS SOFTWARE SUPPORT 103040-6290 V003664
MW OH US BANK ST PAUL
V010025
Dept. Contract Services
SA DEBT SERVICES PAYMENT 0054-1150
Cash w/Fiscal Agent
MW OH WELLS FARGO VENOR FIN 6/23-7/22 COPIER LEASE PMT
V010076
MW OH WELLS FARGO VENOR FIN 6/23-7/23 PRINTER LEASE PMT V010076
MW OH WELLS FARGO VENOR FIN 6/23-7/22 PRINTER LEASE PMT V010076
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
Page: 3
Batch ID
Check Total:
AP070822
Check Total:
AP070822
Check Total:
Amount Invoice#
50.00 351.77 2052489266
351.77
800.00 22-086
800.00
AP070822 184,961.56 2010151
Check Total: 184,961.56
AP070822 255.57 5020545196
AP070822
AP070822
Check Total: 405.65
Type Total: 205,669.41
Check Total: 205,669.41
70.69 5020545197
79.39 5020545198
PO # Check # Check Date
00111759 07/08/2022
00111760 07/08/2022
00111761 07/08/2022
00111762 07/08/2022
00111762 07/08/2022
00111762 07/08/2022
07/13/2022 :Date
15:18:03 :Time
Type
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
Vendor Name/ID
Description
City of Placentia
Check Register
For 07/13/2022
Account/Description
JULY MEDICAL PREMIUM 395083-5161
Health Insurance Premiums
JULY MEDICAL PREMIUM 395000-4715
ISF Health Ins Reimbursement
JULY FD MEDICAL INSURANCE 395000-4715
ISF Health Ins Reimbursement
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 4
Batch ID
Amount Invoice#
ACH070722 15,418.51 10000001683726
ACH070722 162,038.50 10000001683726
ACH070722 31,638.43 10000001683727
Check Total:
Type Total:
Check Total:
209,095.44
209,095.44
209,095.44
PO # Check # Check Date
00016117 07/07/2022
00016117 07/07/2022
00016117 07/07/2022
07/13/2022 :Date
15:18:03 :Time