Agenda packet — Placentia City Council, September 6, 2022 (part 1 of 3)

Regular Meeting Agenda
September 6, 2022
Placentia City Council
Placentia City Council Acting as Successor Agency to the Placentia Redevelopment Agency
Placentia Industrial Commercial Development Authority
Placentia Public Financing Authority

SPECIAL PROCEDURES NOTICE
On March 4, 2020, pursuant to California Government Code Section 8625, Governor Newsom declared a State of Emergency as a result of the threat of the COVID-19 virus.

On September 17, 2021, Governor Newsom signed AB 361, which went into immediate effect as urgency legislation. AB 361 added subsection (e) to Section 54953 to authorize legislative bodies to conduct remote meetings provided the legislative body makes specified findings. As of February 9, 2022 it was reported that the COVID-19 pandemic had killed more than 81,811 Californians. Social distancing measures decrease the chance of the spread of COVID-19.

Given the health risks associated with COVID-19, please be advised that while the City Council Chambers are open to the public, some or all of the Placentia City Council Members may attend this meeting via teleconference. Those locations are not listed on the agenda and are not accessible to the public.

How to Observe the Meeting
To maximize public safety while maintaining transparency and public access, in addition to being open to the public, all City Council meetings are available to view live on AT&T U -verse (Channel 99), Spectrum (Channel 3), and online at www.Dlacentia.ora/Dcty .

How to Submit Public Comment
Members of the public may provide public comment in person or comments may be sent for City Council consideration by email to the City Clerk at citvclerkCa�Dlacentia.ora. Please limit submitted comments to 200 words or less. Comments received before or during a Council meeting, until the close of the Oral Communications portion of the agenda, may not be read during the City Council meeting but will be summarized in the public record and are subject to the regular time limitations per speaker. Longer submittals will be included in the public record. If you are unable to provide your comments in writing, please contact the City Clerk's Office for assistance at (714) 993-8231.

Americans with Disabilities Act Accommodation
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk's Office at citvclerk(a Dlacentia.ora or by calling (714) 993- 8231. Notification 48 hours prior to the meeting will generally enable City Staff to make reasonable arrangements to ensure accessibility while maintaining public safety. (28 CFR 35.102.35.104 ADA Title II)
Until further notice the City will implement the guidelines of the California Department of Public Health regarding social distancing.

The City of Placentia thanks you in advance for taking all precautions to prevent the spread of the COVID- 19 virus.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, September 6, 2022 Page 1 of 8

Mayor Rhonda Shader
District 1
Mayor Pro Tem Chad P. Wanke
District 4
Craig S. Green
Councilmember
District 2
Ward L. Smith
Councilmember
District 5
Jeremy B. Yamaguchi
Councilmember
District 3
Robert S. McKinnell
City Clerk
Kevin A. Larson
City Treasurer
Damien R. Arrula
City Administrator
Christian L. Bettenhausen
City Attorney
City of Placentia
401 E. Chapman Avenue
Placentia, CA 92870
Phone: (714) 993-8117
Fax: (714) 961-0283
Email:
[email protected]
Website: www.placentia.org
Regular Meeting Agenda
September 6, 2022
Placentia City Council
Placentia City Council Acting as Successor Agency to the Placentia Redevelopment Agency
Placentia Industrial Commercial Development Authority
Placentia Public Financing Authority
MCabiarvStcten ent
The/City Cow/Loa/1z- com ,tted'to- keeping, Placentia., a/ pleasant place/ by prov%cU/n, VI/ saf e/famiily atn phenre, superiorpubhcservice. a•ancLpoU that promote/ the h.i t sta.n.d anrd4- of covnwuknity
Wigan/ Stztizittznt
rhe City of Pla.centua/ wCW ata vitaivv anv ope/ , honest, re4po-w4-ive, a tdi Cvuvavatwe govervun.ent that deZUvers' quality service- Cvv ar fainr ancL equitable vnanuter while optinttind Ciu�- cwc %la lrle resources:

Copies of all agenda materials are available for public review in the Office of the City Clerk, online at www.placentia.org , and at the Placentia Library Reference Desk.

Persons who have questions concerning any agenda item may call the City Clerk's Office, (714) 993-8231, to make inquiry concerning the nature of the item described on the agenda.

Procedures for Addressina the Council/Board Members
Any person who wishes to speak regarding an item on the agenda or on a subject within the City's jurisdiction during the "Oral Communications" portion of the agenda should fill out a "Speaker Request Form" and give it to the City Clerk BEFORE that portion of the agenda is called. Testimony for Public Hearings will only be taken at the time of the hearing. Any person who wishes to speak on a Public Hearing item should fill out a "Speaker Request Form" and give it to the City Clerk BEFORE the item is called.

The Council and Board members encourage free expression of all points of view. To allow all persons the opportunity to speak, please keep your remarks brief. If others have already expressed your position, you may simply indicate that you agree with a previous speaker. If appropriate, a spokesperson may present the views of an entire group. To encourage all views, the Council and Board discourage clapping, booing or shouts of approval or disagreement from the audience.

PLEASE SILENCE ALL PAGERS, CELL PHONES, AND OTHER ELECTRONIC EQUIPMENT WHILE COUNCIL AND BOARD MEMBERS ARE IN SESSION.

Special Accommodations
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk's Office at (714) 993-8231.

Notification 48 hours prior to the meeting will generally enable City Staff to make reasonable arrangements to ensure accessibility.
(28 CFR 35.102.35.104 ADA Title II)
In compliance with California Government Code § 54957.5, any writings or documents provided to a majority of the City Council regarding any item on this agenda that are not exempt from disclosure under the Public Records Act will be made available for public inspection at the City Clerk's Office at City Hall, 401 East Chapman Avenue, Placentia, during normal business hours.

Study Sessions are open to the public and held in the City Council Chambers or City Hall Community Room. Executive Sessions are held in the Council Caucus Room. While the public may be in attendance during oral announcements preceding Executive Sessions, Executive Sessions are not open to the public.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, September 6, 2022 Page 2 of 8

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING AGENDA - CLOSED SESSION
September 6, 2022
5:30 p.m. — City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:

ROLL CALL:

Councilmember/Board Member Green
Councilmember/Board Member Smith
Councilmember/Board Member Yamaguchi
Mayor Pro Tem/Board Vice Chair Wanke
Mayor/Board Chair Shader
ORAL COMMUNICATIONS:

At this time, the public may address the City Council and Boards of Directors concerning any items on the Closed Session Agenda only. There is a five (5) minute time limit for each individual addressing the City Council and Boards of Directors.

The City Council and Boards of Directors will recess to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings.

1. Pursuant to Government Code Section 54956.8

PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Title: City Administrator

2. Pursuant to Government Code Section 54956.9(d)(2)
CONFERENCE WITH LEGAL COUNSEL — Anticipated Litigation
Significant Exposure to Litigation: (1 Case)
RECESS: The City Council and Boards of Directors will recess to their 7:00 p.m. Regular Meeting.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, September 6, 2022 Page 3 of 8

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING AGENDA
September 6, 2022
7:00 p.m. — City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:

ROLL CALL:

Councilmember/Board Member Green
Councilmember/Board Member Smith
Councilmember/Board Member Yamaguchi
Mayor Pro Tem/Board Vice Chair Wanke
Mayor/Board Chair Shader
INVOCATION: Chaplain Charles Frost
PLEDGE OF ALLEGIANCE: Fire Captain Matthew Wedin
PRESENTATIONS:
a. Proclamation of September 2022 as Hunger Action Month Presenter: Mayor Shader
Recipient: Claudia Bonilla Keller, CEO, Second Harvest Food Bank of Orange County b. Proclamation of September 14, 2022 as Star-Spangled Banner Day Presenter: Mayor Shader
Recipient: Deborah Barber, United States Daughters of 1812 Chapter President, Ezra Benedict Kellogg #485
CLOSED SESSION REPORT:

CITY ADMINISTRATOR REPORT:

ORAL COMMUNICATIONS:

At this time, the public may address the City Council and Boards of Directors concerning any agenda item, which is not a public hearing item, or on matters within the jurisdiction of the City Council and Boards of Directors. There is a five (5) minute time limit for each individual addressing the City Council and Boards of Directors.

CITY COUNCIL/BOARD MEMBER COMMENTS:

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, September 6, 2022 Page 4 of 8

1. CONSENT CALENDAR (Items 1.a. through 1.i.):

All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any Member of the City Council and Boards of Directors or City Administrator may request an item be removed from the Consent Calendar for discussion. All items removed shall be considered immediately following action on the remaining items.

1.a.

1.b.

1.c.

Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve
City Fiscal Year 2021-22 and 2022-23 Registers for September 6, 2022 Check Registers
Fiscal Impact:
1) FY 21/22 - $1,932,166.51
2) FY 22/23 - $2,204,929.66
Electronic Disbursement Registers
Fiscal Impact:
1) FY 21/22 $ 669,574.75
2) FY 22/23 $ 2,593,341.26
Recommended Action: It is recommended that the City Council:
1) Receive and file
Additional Service Credit for Military Banner Recognition Program Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Approve the expansion of the Military Banner Recognition Program to add honorably discharged veterans to the program; and
2) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

1.d. City Response to Grand Jury Report Entitled "Where's the Fire?" Stop Sending Fire Trucks to Medical Calls
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Review the City's response to the Grand Jury Report; and 2) Direct Staff to submit the letter to the Presiding Judge of the Orange County Grand Jury.

1.e.

Professional Services Agreement with Transtech Engineers Inc., for Engineering Design Services for the Fiscal Year 2022-23 Arterial Roadway Rehabilitation Project
Fiscal Impact:

Expense: $ 214,550.00 Agreement Amount
Available
Budget: $ 250,000.00 Total Proiect Budget
$ 50,000.00 FY 2022-23 CIP Budget (791301-6740)
$ 200,000.00 FY 2022-23 CIP Budget (501301-6740)
Recommended Action: It is recommended that the City Council:
1) Award a Professional Services Agreement for Engineering Design Services for the FY 2022-23 Roadway Rehabilitation Project with Transtech Engineering Inc., for an amount not -to -exceed $214,550; and
2) Authorize the City Administrator to approve contract change orders up to 10% of the contract not -to -exceed amount or $21,455; and
3) Authorize the City Administrator and/or his designee to execute all the necessary documents, in a form approved by the City Attorney.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, September 6, 2022 Page 5 of 8

1.f. Amendment No. 4 To Professional Services Agreement with Biggs Cardosa & Associates, Inc., for Engineering Design Services for the Golden Avenue Bridge Replacement Project
Fiscal Impact:

Expense: $ 182,000.00 Amendment No. 4 to Professional
Services Agreement

1.g.

Available
Budget: $3,018,248.81 Total Available Proiect Budget
$2,200,000.00 Federal Earmark (331801-6185)
$ 496,328.07 General Fund Developer Fee (331801-6185)
$ 80,849.28 SB 1/Gas Tax Fund (601801-6740)
$ 81,858.55 General Fund CIP (331801-6185)
$ 23,600.00 Measure U Fund (791801-6185)
Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 4 to the Professional Services Agreement with Biggs Cardosa & Associates, Inc. to extend the term of the agreement for an additional 36 months, and to increase the contract not -to -exceed amount by an additional $182,000; and 2) Approve Resolution No. R-2022-56, a Resolution of the City Council of the City of Placentia, California, authorizing a Budget Amendment in Fiscal Year 2022-23 in compliance with City Charter of the City of Placentia Sections 1206 and 1209 pertaining to appropriations for actual expenditures; and
3) Authorize the City Administrator and/or his designee to execute all the necessary documents, in a form approved by the City Attorney.

Purchase of Opticom Emergency Vehicle Traffic Signal Preemption Devices (Phase IV)
Fiscal Impact:

Expense: $ 108,338.13 Total Purchase Price
Available
Budget: $ 110,000.00 FY 2022-23 CIP Budget
(652301-6741 Citywide Traffic Development Impact Fees)
Recommended Action: It is recommended that the City Council:
1) Authorize the City Administrator to approve a purchase order to DDL Traffic, Inc. for the purchase and installation of ten (10) Opticom EVS Traffic Signal Preemption Devices for a not -to -exceed amount of $108,338.13; and
2) Authorize the City Administrator to execute all necessary documents, in a form approved by the City Attorney.

1.h. Tentative Parcel Map No. TPM 2022-123 Pertaining to the Subdivision of an +/- 0.44 Acre Lot Into Three Parcels located at 1451 East Howard Place Within SP -7 (Specific Plan 7) Zoning District
Fiscal Impact: Approximately $23,646 of total development impact fee revenue prior to construction of three new single-family residences.

Recommended Action: It is recommended that the City Council:
1) Adopt Resolution R-2022-57, a Resolution of the City Council of the City of Placentia, California, adopting a categorical exemption pursuant to the California Environmental Quality Act (Public Resources Code §§ 21000-21177 and §15000 et seq. of Title 14 of the California Code of Regulations) (CEQA) and Approving Tentative Parcel Map No. TPM 2022-123 pertaining to the subdivision of property located at 1451 East Howard Place (Assessor's Parcel Number 341-431-01) and making findings in support thereof.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, September 6, 2022 Page 6 of 8

1.i. Tentative Parcel Map No. TPM 2022-126 Pertaining to the Subdivision of an +/- 0.36 Acre Lot Into Two Parcels located at 412 N. Tidland Circle Within SP -7 (Specific Plan 7) Zoning District
Fiscal Impact: Approximately $15,764 of total development impact fee revenue prior to construction of two new single-family residences.

Recommended Action: It is recommended that the City Council:
1) Adopt Resolution R-2022-58, a Resolution of the City Council of the City of Placentia, California, adopting a categorical exemption pursuant to the California Environmental Quality Act (Public Resources Code §§ 21000-21177 and §15000 et seq. of Title 14 of the California Code of Regulations) (CEQA) and Approving Tentative Parcel Map No. TPM 2022-126 pertaining to the subdivision of property located at 412 N. Tidland Circle (Assessor's Parcel Number 341-433-34) and making findings in support thereof.

2. PUBLIC HEARING: None

3. REGULAR AGENDA:

3.a. Study Session: Proposed Placentia Public Safety Center Financing Options Fiscal Impact: Expense: $10.9 to $20.8 million depending on selected financing structure Revenue: Lease revenue bonds to fund project costs
Recommended Action: It is recommended that the City Council:
1) Receive and file the presentation; and
2) Select Option 1 as the preferred financing structure option; and 3) Direct Staff to assemble a Bond Financing Team to structure a Lease Revenue Bond to finance a portion of the project cost; and
4) Direct Staff to return to the City Council with bond documents to authorize the bond sale.

CITY COUNCIL/BOARD MEMBERS REQUESTS:

Council/Board Members may make requests or ask questions of Staff. If a Council/Board Member would like to have formal action taken on a requested matter, it will be placed on a future Council or Board Agenda.

Adjourned in Memory of
Fred Visconti
Veteran of World War II, Korea, and Vietnam. Member of the Veterans Advisory Committee.

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors will adjourn to a regular City Council meeting on Tuesday, September 20, 2022 at 5:30 p.m.

TENTATIVE AGENDA FORECAST
The Tentative Agenda Forecast is subject to change up until the posting of the Agenda for the Council Meeting listed below:
• PSA: On -Call Architectural Design Services
• Hamer Island Refuse Agreement Amendment
• MOU with Library District for Bookmobile Maintenance
• Amend FY22/23 Budget to Incorporate Continuing Appropriations and Q1 Adjustments • Establish Section 115 Trust Policy
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, September 6, 2022 Page 7 of 8

CERTIFICATION OF POSTING
I, Carole M. Wayman, Deputy City Clerk of the City of Placentia and Assistant Secretary of the Industrial Commercial Development Authority, the Successor Agency, and the Placentia Public Financing Authority hereby certify that the Agenda for the September 6, 2022 meetings of the City Council, Successor Agency, Industrial Commercial Development Authority, and the Placentia Public Financing Authority was posted on September 1, 2022.

Carole M. Wayman
Deputy City Clerk
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, September 6, 2022 Page 8 of 8

City of Placentia
Check Register
For 09/06/2022
FY 21/22
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Totals by ID
AP 1,932,166.51
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)
209 -State Gas Tax - RMRA (0060)
210 -Measure M (0018)
225 -Asset Seizure (0021)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
242 -City Pub Sfty Impct Fee (0067)
243 -City Quimby In Lieu Fee (0069)
247-TOD Sewer Impact Fees (0071)
248-TOD Strscape Impct Fee (0072)
260 -Street Lighting Distrct (0028)
261 -Public Safety CFD (0055)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
610 -Equipment Replacement (0041)
701 -Special Deposits (0044)
Check Totals by Fund
1,042,608.91
202,273.64
9,900.42
289,842.15
2,690.15
824.00
3,898.50
3,394.19
2,173.87
9,258.91
94,445.01
2,150.00
50,843.53
7,866.00
32,669.87
3,793.27
44,786.65
20,044.38
23,824.72
2,390.23
52,911.70
12,418.38
17,158.03
Check Total: 1,932,166.51
Grand Total: 1,932,166.51
Void Total: 0.00
Check Total: 1,932,166.51
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

1. b.

Sept. 6, 2022
08/29/2022 :Date
09:54:16 :Time

Type Vendor Name/ID

MWOH AT&T
V008736
Description
6/15-7/14 LMD INTERNET
City of Placentia
Check Register
For 08/29/2022
Account/Description Batch ID Amount Invoice# PO # Check # Check Date 296561-6215 AP071522 42.80 JUNE LMD 22 00111763 07/15/2022 Telephone/Internet
Check Total: 42.80
MW OH AT&T MAY -JUNE PHONE CHARGES 109595-6215 AP071522 531.29 070522 00111764 07/15/2022 V004144 Telephone/Internet
MW OH AT&T MAY -JUNE PHONE CHARGES 109595-6215 / 21009-6215 AP071522 11.21 070522 00111764 07/15/2022 V004144 Telephone/Internet
MW OH AT&T MAY -JUNE PHONE CHARGES 296561-6215 AP071522 67.29 070522 00111764 07/15/2022 V004144 Telephone/Internet
Check Total: 609.79
MW OH CARL WARREN & CO JUNE LIABLITY CLAIM SVS 404582-6025 AP071522 1,661.00 CWC -2023372 00111765 07/15/2022 V008011 Third Party Administration
Check Total: 1,661.00
MW OH CBE 5/20-6/16 COPIER OVERAGES 109595-6175 AP071522 62.74 IN2516926 00111766 07/15/2022 V008124 Office Equipment Rental
Check Total: 62.74
MW 011 CENTURY BUSINESS 3/14-6/13 COPIER USAGE 109595-6175 AP071522 746.27 AR33427 00111767 07/15/2022 V010180 Office Equipment Rental
MW OH CENTURY BUSINESS 3/14-6/13 COPIER USAGE 109595-6175 AP071522 212.74 AR33477 00111767 07/15/2022 V010180 Office Equipment Rental
Check Total: 959.01
MW OH CITY OF BREA PRINTING SVS - PD FORMS 103040-6230 AP071522 654.52 ASR0000095 00111768 07/15/2022 V000125 Printing & Binding
MW OH CITY OF BREA BUSINESS CARDS - YAMAGUCHI 101511-6315 AP071522 4.57 ASR0000099 00111768 07/15/2022 V000125 Office Supplies
Check Total: 659.09
MW OH COMLOCK KEYS 103654-6301 AP071522 30.26 839733 00111769 07/15/2022 V003166 Special Department Expenses
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 1
08/29/2022 :Date
09:54:16 :Time

Type Vendor Name/ID Description

MW OH COMMERCIAL AQUATIC JUNE FOUNTAIN MAINT
V005203

MW OH COMMERCIAL AQUATIC
V005203

MW OH COMMERCIAL AQUATIC JUNE GOMEZ POOL MAINT
V005203
City of Placentia
Check Register
For 08/29/2022
Account/Description
103654-6290
Dept. Contract Services
JUNE FOUNTAIN MAINT - LIBRARY 103654-6290 / 21008-6290
Dept. Contract Services

MW OH COMMERCIAL AQUATIC JUNE WHITTEN POOL MAINT
V005203

MW OH COUNTY OF ORANGE
V008881

MW OH DENNIS GRUBB &
V012137

MW OH DEPARTMENT OF
V010484

MW OH DEPARTMENT OF
V010484
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
JUNE OCATS CIRCUIT SUPPORT 103043-6099
Professional Services
6/16-30 FD PLAN REVIEW, INSPEC 103066-6290
Dept. Contract Services
ELEVATOR CONVEYENCE FEE 103654-6137
Repair Maint/Equipment
ELEVATOR CONVEYENCE FEE 103654-6137
Repair Maint/Equipment
MW OH DIVISION OF THE STATE Q2 SB 1186 & SB 1379 TAXES
V008904
MW OH DIVISION OF THE STATE Q2 SB 1186 & SB 1379 TAXES
V008904

MW OH EFFECTIVE
V011871
0044-2032
SB 1186 BL State Fee
100000-4101
Business License Fees
SOCIAL MEDIA ONLINE COURSE 101512-6250
Staff Training
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 2
Batch ID
Check Total:

AP071522
AP071522
AP071522
AP071522
Amount Invoice# PO #

30.26 350.40 828225 P12112
249.60 828225 P12112
1,998.00 828823 P12112
1,998.00 828824 P12112
Check # Check Date
00111770 07/15/2022
00111770 07/15/2022
00111770 07/15/2022
00111770 07/15/2022
Check Total: 4,596.00
AP071522 1,104.51 SH 62331 P12142 00111771 07/15/2022
Check Total: 1,104.51
AP071522 12,020.00 2771 P12319 00111772 07/15/2022
Check Total: 12,020.00
AP071522 225.00 E 1884084 SN
AP071522
00111773 07/15/2022
225.00 E 1884086 SN 00111773 07/15/2022
Check Total: 450.00
AP071522 3,783.00 071122
AP071522 -3,404.70 071122
Check Total:

AP071522
378.30

36.00 63
00111774 07/15/2022
00111774 07/15/2022
00111775 07/15/2022
08/29/2022 :Date
09:54:16 :Time

Type
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID Description

FACTORY MOTOR PARTS OIL FILTERS
V010842

FACTORY MOTOR PARTS TRICO SPRAY
V010842

FACTORY MOTOR PARTS CREDIT - BRAKE PADS
V010842

FACTORY MOTOR PARTS WIPER BLADES
V010842

FACTORY MOTOR PARTS AIR & CABIN FILTERS
V010842

FACTORY MOTOR PARTS WIPER BLADES
V010842

FACTORY MOTOR PARTS SERPENTINE BELT
V010842

FACTORY MOTOR PARTS SHIFT TUBE CLAMP
V010842

FACTORY MOTOR PARTS TURN SIGNAL FLASER
V010842

FACTORY MOTOR PARTS THROTTLE SENSOR
V010842

MW OH FAIRWAY FORD
V000376

FUEL VAPOR CANNISTER

FUEL PUMP MODULE
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 36.00
103658-6134 AP071522 12.35 101-405441 P12385 00111776 07/15/2022 Vehicle Repair & Maintenance
103658-6134 AP071522 9.99 102-165142 P12385 00111776 07/15/2022 Vehicle Repair & Maintenance
103658-6134 AP071522 -60.75 102-165150 P12385 00111776 07/15/2022 Vehicle Repair & Maintenance
103658-6134 AP071522 9.82 102-165287 P12385 00111776 07/15/2022 Vehicle Repair & Maintenance
103658-6134 AP071522 38.21 102-165447 P12385 00111776 07/15/2022 Vehicle Repair & Maintenance
103658-6134 AP071522 21.40 102-166315 P12385 00111776 07/15/2022 Vehicle Repair & Maintenance
103658-6134 AP071522 20.83 102-166414 P12385 00111776 07/15/2022 Vehicle Repair & Maintenance
103658-6134 AP071522 46.31 12-4678759 P12385 00111776 07/15/2022 Vehicle Repair & Maintenance
103658-6134 AP071522 55.36 12-4698655 P12385 00111776 07/15/2022 Vehicle Repair & Maintenance
103658-6134 AP071522 17.16 12-4702164 P12385 00111776 07/15/2022 Vehicle Repair & Maintenance
Check Total: 170.68
103658-6134 AP071522 242.02 270695 P12239
Vehicle Repair & Maintenance
103658-6134 AP071522 528.74 270780 P12239
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 3
AP071522 341.57 270857 P12239
00111777 07/15/2022
00111777 07/15/2022
00111777 07/15/2022
08/29/2022 :Date
09:54:16 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 1,112.33
MW OH FIS MAY B/L INTERCHANGE FEES 102020-6025 AP071522 320.06 34647670 P12341 00111778 07/15/2022 V008518 Third Party Administration
Check Total: 320.06
MW OH GALLS LLC FD UNIFORM ALTERATIONS - DOB1N103065-6360 AP071522 575.52 021305627 00111779 07/15/2022 V000438 Uniforms
MW OH GALLS LLC FD UNIFORMS - MURPHY 103066-6360 AP071522 88.70 021406922 00111779 07/15/2022 V000438 Uniforms
MW OH GALLS LLC FD UNIFORMS - DOBINE 103065-6360 AP071522 13.27 021408220 00111779 07/15/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - JUNG 103041-6360 / 50040-6360 AP071522 18.45 021429573 00111779 07/15/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - TEJEDA 103041-6360 / 50040-6360 AP071522 9.70 021429574 00111779 07/15/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - TEJEDA 103041-6360 / 50040-6360 AP071522 11.85 021429575 00111779 07/15/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - JUNG 103041-6360 / 50040-6360 AP071522 86.19 021429614 00111779 07/15/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - IRVINE 103041-6360 AP071522 190.94 021439881 00111779 07/15/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - KIM 103041-6360 / 50040-6360 AP071522 12.92 021439957 00111779 07/15/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - KIM 103041-6360 / 50040-6360 AP071522 127.52 021439979 00111779 07/15/2022 V000438 Uniforms
MW OH GALLS LLC FD UNIFORMS - MURPHY 103066-6360 AP071522 32.06 021453241 00111779 07/15/2022 V000438 Uniforms
MW OH GALLS LLC FD UNIFORMS - MURPHY 103066-6360 AP071522 247.29 021453250 00111779 07/15/2022 V000438 Uniforms
MW OH GALLS LLC FD UNIFORMS - MURPHY 103066-6360 AP071522 98.91 021453281 00111779 07/15/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 4
08/29/2022 :Date
09:54:16 :Time

Type Vendor Name/ID
V000438

MW OH GALLS LLC
V000438

MW OH GOLDEN STATE WATER
V000928

MW OH GONZALEZ, SANDRA
V010618
Description

PD UNIFORMS - TEJEDA

FD UNIFORMS - MURO

MALTESE CROSSES
City of Placentia
Check Register
For 08/29/2022
Account/Description
Uniforms
103041-6360/50040-6360
Uniforms
103066-6360
Uniforms
103066-6360
Uniforms
103066-6360
Uniforms
103065-6360
Uniforms
MAY -JUNE WATER CHARGES 109595-6335
Water

MAY -JUNE WATER CHARGES
296561-6335
Water
MAY LANDSCAPE PLAN CHECK SVS0044-2040
Special Deposits
MW OH HEALTHPOINTE MEDICAL 5/31-6/3 EMPLOYEE PHYSICALS 101512-6099 V010713

MW OH HIRSCH PIPE AND SUPPLY FLUSH VALVE
V004494
MW OH HOUSTON & HARRIS PCS 1N0/2-6 SEWER CLEANING SVS
VO10110
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Professional Services
Batch ID Amount Invoice# PO #
AP071522 139.52 021453296
AP071522 10.05 021520879
AP071522 19.71 021520884
AP071522 121.91 021520919
AP071522 22.60 21141696
Check # Check Date
00111779 07/15/2022
00111779 07/15/2022
00111779 07/15/2022
00111779 07/15/2022
00111779 07/15/2022
Check Total: 1,827.11
AP071522 17,901.39 070622 00111780 07/15/2022
AP071522 5,160.56 070622 00111780 07/15/2022
Check Total: 23,061.95
AP071522 810.00 022-13 00111781 07/15/2022
Check Total: 810.00
AP071522 2,695.00 30601-3791410 00111782 07/15/2022
Check Total: 2,695.00
103654-6130 AP071522 23.14 8334278 00111783 07/15/2022
Repair & Maint/Facilities
Check Total: 23.14
484356-6120 AP071522 2,550.94 22-24591 P12108 00111784 07/15/2022 R & M/Sewer & Storm Drain
Page: 5
08/29/2022 :Date
09:54:16 :Time

Type Vendor Name/ID Description

MW OH IMPERIAL SPRINKLER BRASS IRRIGATION VALVE
V006506
MW 011 IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH JHD PLANNING LLC
V007589

MW OH JOHN L HUNTER &
V009056

MW OH LIEBERT CASSIDY
V000597
MW 011 LIEBERT CASSIDY
V000597

MW OH MAKE IT FIT
V012223

UPDATE HOUSING ELEMENT

MAY NPDES CONSULTING SVS

MAY LEGAL SERVICES

PD UNIFORM ALTERATIONS

PD UNIFORM ALTERATIONS
MW 011 MAKO OVERHEAD DOOR FD1 GARAGE DOOR REPAIRS
V011736

MW OH MARIPOSA LANDSCAPES INOUNE LANDSCAPE MAINT - LMD
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description Batch ID
Check Total:
104071-6130 AP071522
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
749102-6017
Special Studies
103593-6099
Professional Services
101512-6001
Management Consulting Servics
101512-6001
Management Consulting Servics
103041-6360
Uniforms
103041-6360
Uniforms
103066-6301
Special Department Expenses
296561-6115
Page: 6
Amount Invoice#
2,550.94
326.72 2181053-00
AP071522 392.77 5183134-00
AP071522 1,965.77 5184390-00
PO # Check # Check Date
00111785 07/15/2022
00111785 07/15/2022
00111785 07/15/2022
Check Total: 2,685.26
AP071522 3,750.00 4 P12117 00111786 07/15/2022
Check Total: 3,750.00
AP071522 11,160.66 PLA1MS412205P12288 00111787 07/15/2022 Check Total: 11,160.66
AP071522 39.00 220285 00111788 07/15/2022
AP071522 2,301.00 220286 00111788 07/15/2022
Check Total: 2,340.00
AP071522 18.00 149996
AP071522 32.00 149999
Check Total: 50.00
AP071522 535.00 34220
Check Total:
535.00
AP071522 6,040.63 98291
00111789 07/15/2022
00111789 07/15/2022
00111790 07/15/2022
P12124 00111791 07/15/2022
08/29/2022 :Date
09:54:16 :Time

Type
Vendor Name/ID
V000647
Description

MW OH MARIPOSA LANDSCAPES IN JUNE LANDSCAPE MAINT
V000647
MW OH MARIPOSA LANDSCAPES IN 1UNE LANDSCAPE MAINT
V000647
MW OH
City of Placentia
Check Register
For 08/29/2022
Account/Description
Landscaping
173555-6115
Landscaping
103655-6115
Landscaping
MARIPOSA LANDSCAPES INGUNE LANDSCAPE MAINT - LIBRARY1
V000647

MW OH MC FADDEN-DALE HEAVY DUTY DRILL BIT
V000635
MW 011 MV CHENG & ASSOCIATES JUNE HR CONSULTING SVS
V010389

MW OH NATIONAL BUSINESS
V000669
MW OH NV5 INC
V011256
03655-6115/21008-6115
Landscaping
103654-6301
Special Department Expenses
101512-6099
Professional Services
BRIEFING ROOM TABLES,CHAIRS 795203-6850
Building & Facilities
MAY CONST MGMT, INSPECTIONS 103101-6750
Infrastructure - Sewer

MW OH PARKHOUSE TIRE INC TIRES
V004472

MW OH PRUDENTIAL OVERALL
V000836
103658-6134
Vehicle Repair & Maintenance
6/29 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
MW OH QUALITY CODE PUBLISHINWPDATE/PRINT MUNICIPAL CODE 101513-6299 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 7
Batch ID
AP071522
AP071522
AP071522
Check Total:

Amount Invoice#
9,142.92 98291
4,174.89 98291
1,655.06 98291
21,013.50
PO # Check # Check Date
P12124 00111791 07/15/2022
P12124 00111791 07/15/2022
P12124 00111791 07/15/2022
AP071522 37.20 485095/5 00111792 07/15/2022

37.20 11,385.00 06/30/22 00111793 07/15/2022
Check Total:

AP071522
Check Total:

AP071522
11,385.00
14,847.94 MK578102 P12394 00111794 07/15/2022
14,847.94
2,080.00 277363 P12386 00111795 07/15/2022
2,080.00
356.78 1020257787 00111796 07/15/2022
356.78
152.88 62720319 P12167 00111797 07/15/2022
152.88
3,334.70 2022-159 00111798 07/15/2022
08/29/2022 :Date
09:54:16 :Time

Type Vendor Name/ID
V006777
MW 01-1 R F DICKSON CO INC
V011193

MW OH RUSS BASSETT
V005646
Description

JUNE STREET SWEEPING SVS

REPOSITION BEACON LIGHT
City of Placentia
Check Register
For 08/29/2022
Account/Description
Other Purchased Services
374386-6290
Dept. Contract Services
101515-6137
Repair Maint/Equipment
MW OH SAGECREST PLANNING ANDMAY BLDG INSPECTIONS, PLAN CHE102532-6290 V010576 Dept. Contract Services

MW OH SANTIAGO ROOFING
V001614

MW OH SHRED -IT USA
V000905

MW OH SOUTHERN CALIFORNIA
V000910

ROOFING BOND REFUND

JUNE DOC SHRED SVS

MAY -JUNE ELECTRICAL CHARGES

MAY -JUNE ELECTRICAL CHARGES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
0044-2033
Construction & Demo Deposit
374386-6299
Other Purchased Services
286560-6330
Electricity
296561-6330
Electricity
109595-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330/21009-6330
Electricity
Page: 8
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 3,334.70
AP071522 12,048.47 2511415DS P12122 00111799 07/15/2022 Check Total: 12,048.47
AP071522 450.00 91016 00111800 07/15/2022
Check Total: 450.00
AP071522 16,000.00 3387 P12134 00111801 07/15/2022
Check Total: 16,000.00
AP071522 100.00 30-22-052 00111802 07/15/2022
Check Total: 100.00
AP071522 423.43 881931173 00111803 07/15/2022
Check Total: 423.43
AP071522 42,055.03 070622 00111804 07/15/2022
AP071522 1,449.26 070622 00111804 07/15/2022
AP071522 31,400.97 070622 00111804 07/15/2022
AP071522 580.40 070622 00111804 07/15/2022
AP071522 36.61 070622 00111804 07/15/2022
08/29/2022 :Date
09:54:16 :Time

Type
Vendor Name/ID

MW OH TD GRAPHICS
V006944

MW OH THE HARTFORD
V012278

MW OH THE HARTFORD
V012278
MW OH
MW 011
MW OH
MW OH
MW 011
MW OH
MW OH

THE HARTFORD
V012278

THE HARTFORD
V012278
Description

NOTICE TO APPEAR CITATIONS

MAR LIFE, STD & LTD INSURANCE

JUNE LIFE, STD & LTD INSURANCE

APR LIFE, STD & LTD INSURANCE

FEB LIFE, STD & LTD INSURANCE

MAY LIFE, STD & LTD INSURANCE

MAY LIFE, STD & LTD INSURANCE
City of Placentia
Check Register
For 08/29/2022
Account/Description
103047-6230
Printing & Binding
109595-5163
Life Insurance Premiums
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5163
Life Insurance Premiums
109595-5163
Life Insurance Premiums
109595-5169
STD Ins Premium
109595-5163
Life Insurance Premiums
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5163
Life Insurance Premiums
MW OH THE SAUCE CREATIVE SUMMER PLACENTIA PALM COVER 104071-6230 V007476
Printing & Binding
MW OH THE SAUCE CREATIVE CONCERT IN THE PARK FLYERS 104071-6099 User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 9
Batch ID
Check Total:

AP071522
Amount Invoice#
75,522.27
3,946.88 13530
Check Total: 3,946.88
AP071522 3,372.21 120550154499
AP071522 8,613.93 120550154499
AP071522 8,613.93 120553458521
AP071522 3,388.71 120553458521
AP071522 3,372.21 120553716047
AP071522 8,613.93 120553716047
AP071522 3,334.68 120553722450
AP071522 8,453.61 120553722450
AP071522 8,613.93 120556987843
AP071522 3,372.21 120556987843
Check Total: 59,749.35
AP071522 175.00 5550
AP071522
647.06 5586
PO # Check # Check Date
P12420 00111805 07/15/2022
00111806 07/15/2022
00111806 07/15/2022
00111806 07/15/2022
00111806 07/15/2022
00111806 07/15/2022
00111806 07/15/2022
00111806 07/15/2022
00111806 07/15/2022
00111806 07/15/2022
00111806 07/15/2022
00111807 07/15/2022
00111807 07/15/2022
08/29/2022 :Date
09:54:16 :Time

Type
Vendor Name/ID
V007476
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description
Professional Services
MW OH TOTAL IMAGING SOLUTIONST VIEWCAN 4 MICROFICHE SYSTEM56205-6840 V011730 Machinery & Equipment

MW OH TURNOUT MAINTENANCE FD TURNOUT ALTERTIONS
V011543

MW OH UNDERGROUND SERVICE JUNE DIG ALERT SERVICES
V010637

MW OH V & V MANUFACTURING INJATTALION CHIEF BADGE
V010393

MW OH V & V MANUFACTURING IN(IRE BADGE
V010393

MW OH VERIZON WIRELESS
V008735

MW OH VERIZON WIRELESS
V008735
5/21-6/20 PD DEVICES
5/21-6/20 CA IPAD CHARGES
5/21-6/20 CS CELL PHONE CHARGE
5/21-6/20 COUNCIL IPAD CHARGES
5/21-6/20 PUMP STN INTERNET
5/21-6/20 PUMP STN INTERNET
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
103066-6361
Personal Protection Equipment
484356-6301
Special Department Expenses
103065-6360
Uniforms
103065-6360
Uniforms
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215/21009-6215
Telephone/Internet
Page: 10
Batch ID
Check Total:

Amount Invoice#
822.06
AP071522 3,307.54 20212
Check Total:
3,307.54
AP071522 347.63 25734
Check Total:

AP071522
347.63
171.70 620220526
Check Total: 171.70
AP071522 98.01 54906
AP071522 98.01 55000
Check Total: 196.02
AP071522 3,834.82 9909281831
AP071522 38.01 9909281832
AP071522 1,688.51 9909281833
AP071522 220.95 9909281834
AP071522 19.00 9909285998
AP071522 19.01 9909285998
PO # Check # Check Date
P12438 00111808 07/15/2022
00111809 07/15/2022
00111810 07/15/2022
00111811 07/15/2022
00111811 07/15/2022
00111812 07/15/2022
00111812 07/15/2022
00111812 07/15/2022
00111812 07/15/2022
00111812 07/15/2022
00111812 07/15/2022
08/29/2022 :Date
09:54:16 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 5,820.30
MW OH VILLANUEVA, ELI SANTIAGIRENTAL DEPOSIT REFUND 100000-4385 AP071522 150.00 2003135.002 00111813 07/15/2022 V012173 Facility Rental
Check Total: 150.00
MW OH YORBA LINDA WATER MAY -JUNE WATER CHARGES 109595-6335 AP071522 3,790.08 070622 00111814 07/15/2022 V001148 Water
Check Total: 3,790.08
MW OH YORBA LINDA WATER JUNE SEWER CHARGES 484356-6297 AP071522 1,053.99 546316 00111815 07/15/2022 V006633 Billing Services
Check Total: 1,053.99
MW OH A2Z CONSTRUCT INC CONSTRUCTION SERVICES 795106-6185 AP080422 51,935.77 5106-3 P12392 00124057 08/05/2022 V012024 Construction Services
Check Total: 51,935.77
MW OH ANAHEIM FULLERTON JUNE CSUF PD TOWING SVS 103047-6183 AP080422 185.00 22-0630-16853 00124058 08/05/2022 V006631 CSUF PD Reimburse Impound Fees
Check Total: 185.00
MW OH AT&T JUNE -JULY PHONE CHARGES 109595-6215 AP080422 2,364.89 070622 00124059 08/05/2022 V004144 Telephone/Internet
MW OH AT&T JUNE -JULY PHONE CHARGES 109595-6215 / 21008-6215 AP080422 9.33 070622 00124059 08/05/2022 V004144 Telephone/Internet
MW OH AT&T JUNE -JULY PHONE CHARGES 296561-6215 AP080422 132.90 070622 00124059 08/05/2022 V004144 Telephone/Internet
MW OH AT&T JUNE -JULY PHONE CHARGES 296561-6215 AP080422 499.72 071922 00124059 08/05/2022 V004144 Telephone/Internet
MW OH AT&T JUNE -JULY PHONE CHARGES 109595-6215 AP080422 139.76 071922 00124059 08/05/2022 V004144 Telephone/Internet
Check Total: 3,146.60
MW OH AT&T MOBILITY 6/11-7/10 PW FIRSTNET SVS 109595-6215 AP080422 1,273.43 19843607 00124060 08/05/2022 User: Teri Knutson 08/29/2022 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 11 09:54:16 :Time

Type Vendor Name/ID
V011025

MW OH AUDI NORTH OC
V012263

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997
Description

JUNE VEHICLE REBATE PMT

JUNE ROUTINE TS MAINT SVS

MW OH BUCKNAM INFRASTRUCTURIEINE PAVEMENT MGMT
V012179

MW OH CALIFORNIA FORCE
V012299

MW OH CALIFORNIA FORENSIC
V000232

MW OH CALIFORNIA STATE
V006510

MW OH CALIFORNIA STATE
User: Teri Knutson

ANNUAL MEMBERSHIP

JUNE PD BLOOD DRAWS

OCT CSUF PD IMPOUND FEES

OCT CSUF PD IMPOUND FEES
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Telephone/Intemet
102534-6363
Resident Vehicle Rebate Prog
Batch ID
Check Total:

Amount Invoice#
1,273.43
AP080422 3,000.00 JUNE 22
Check Total: 3,000.00
103590-6099 AP080422 2,745.97 16117
Professional Services
103590-6099/21009-6099 AP080422 219.38 16117
Professional Services
103590-6099/21010-6099 AP080422 108.00 16117
Professional Services
103590-6099/21011-6099 AP080422 75.00 16117
Professional Services
103590-6099/21012-6099 AP080422 16.65 16117
Professional Services
173590-6099
Professional Services
103041-6255
Dues & Memberships
103040-6055
Medical Services
PO # Check # Check Date
00124061 08/05/2022
P12251 00124062 08/05/2022
P12251 00124062 08/05/2022
P12251 00124062 08/05/2022
P12251 00124062 08/05/2022
P12251 00124062 08/05/2022
Check Total: 3,165.00
AP080422 757.50 382-01.05 P12360 00124063 08/05/2022
Check Total: 757.50
AP080422 100.00 000155 00124064 08/05/2022
Check Total:
100.00
AP080422 696.00 2001 P12138 00124065 08/05/2022
Check Total:
103047-6183
CSUF PD Reimburse Impound Fees
103047-6183
Page: 12
696.00
AP080422 17.50 21-511 00124066 08/05/2022
AP080422 532.50 21-516 00124066 08/05/2022
08/29/2022 :Date
09:54:16 :Time

Type
Vendor Name/ID
V006510

MW OH CALIFORNIA STATE
V006510

MW OH CALIFORNIA STATE
V006510
Description

OCT CSUF PD IMPOUND FEES

JUNE CSUF PD IMPOUND FEES

MW OH CARPENTER ROTHANS & JAN PROFESSIONAL SVS
V012176

MW OH CARPENTER ROTHANS &
V012176

MW OH CASTILLO, CYNTHIA
V012296

MW OH CLEAR CHOICE LIEN SALES
V005847
MW 011 CLEAR CHOICE LIEN SALES
V005847

MW OH CLEAR CHOICE LIEN SALES
V005847

FEB PROFESSIONAL SVS

MARCH PROFESSIONAL SVS

APRIL PROFESSIONAL SVS

JUNE PROFESSIONAL SVS

DOOR DASH MEMBERSHIP

JUNE LIEN SERVICES

JUNE LIEN SERVICES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description Batch ID Amount Invoice#
CSUF PD Reimburse Impound Fees
103047-6183 AP080422 1,035.00 21-517
CSUF PD Reimburse Impound Fees
103047-6183 AP080422 142.50 22-462
CSUF PD Reimburse Impound Fees
Check Total: 1,727.50
404582-6025 AP080422 881.50 40169
Third Party Administration
404582-6025 AP080422 1,783.50 40282
Third Party Administration
404582-6025
Third Party Administration
404582-6025
Third Party Administration
404582-6025
Third Party Administration
AP080422 1,558.00 40538
AP080422 41.00 40876
AP080422 2,104.83 41340
Check Total: 6,368.83
101515-6255 AP080422 9.99 052022
Dues & Memberships
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
Page: 13
Check Total:

AP080422
AP080422
AP080422
AP080422

9.99 100.00 217 6/8/22

75.00 219 6/9/22

25.00 230 6/29/22

45.00 3863 6/17/22
PO # Check # Check Date
00124066 08/05/2022
00124066 08/05/2022
00124067 08/05/2022
00124067 08/05/2022
00124067 08/05/2022
00124067 08/05/2022
00124067 08/05/2022
00124068 08/05/2022
00124069 08/05/2022
00124069 08/05/2022
00124069 08/05/2022
00124069 08/05/2022
08/29/2022 :Date
09:54:16 :Time

Type Vendor Name/ID
Description

MW OH CLEAR CHOICE LIEN SALES JUNE LIEN SERVICES
V005847

MW OH COMMERCIAL AQUATIC
V005203

MW OH COUNTY OF ORANGE
V000715

MW OH COUNTY OF ORANGE
V000715
5/24 EMERGENCY SVS
APR -JUNE FD 800MHZ COSTS
APR -JUNE 800MHz FIXED COSTS

MW OH CREATIVE SERVICES OF NEMR OFFICER BADGE STICKERS
V009004
MW OH DATA TICKET INC.

V006119
MW 011 DATA TICKET INC.

V006119
MW OH DATA TICKET INC.

V006119
MW 01-1 DATA TICKET INC.

V006119

MARCH CODE CITATION
City of Placentia
Check Register
For 08/29/2022
Account/Description
103047-6182
Lien Services
103654-6290
Dept. Contract Services
103066-6137
Repair Maint/Equipment
103043-6137
Repair Maint/Equipment
103040-6301
Special Department Expenses
102533-6290
Dept. Contract Services
APRIL CODE CITATION PROCESSING102533-6290
Dept. Contract Services
MAY CODE CITATION PROCESSING 102533-6290
Dept. Contract Services
JUNE CODE CITATION PROCESSING 102533-6290
Dept. Contract Services

MW OH DEPARTMENT OF JUSTICE MAY LIVESCAN PROCESSING
V000213

MW OH DEPARTMENT OF JUSTICE MAY LIVESCAN PROCESSING
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
101512-6099
Professional Services
0044-2053
DOJ Livescan
0044-2054
Page: 14
Batch ID Amount Invoice# PO # Check # Check Date
AP080422 15.00 6609 00124069 08/05/2022
260.00
AP080422 647.50 818688 00124070 08/05/2022
Check Total:

Check Total:

AP080422
AP080422
Check Total: 6,110.00
AP080422 420.95 C22-26317 00124072 08/05/2022
647.50
1,230.00 SC13545 00124071 08/05/2022
4,880.00 SC13544 P12140 00124071 08/05/2022
Check Total:

AP080422
AP080422
AP080422
AP080422
420.95
2,634.26 136591 00124073 08/05/2022
1,729.93 137525 00124073 08/05/2022
1,370.18 138627 00124073 08/05/2022
1,302.21 139958 00124073 08/05/2022
Check Total: 7,036.58
AP080422 435.00 584614 00124074 08/05/2022
AP080422 249.00 584614 00124074 08/05/2022
AP080422 51.00 584614 00124074 08/05/2022
08/29/2022 :Date
09:54:16 :Time

Type
Vendor Name/ID
V000213

MW OH DEPARTMENT OF JUSTICE
V000213

MW OH DEPARTMENT OF JUSTICE
V000213
Description

JUNE LIVESCAN PROCESSING

JUNE LIVESCAN PROCESSING
MW OH DOCHMASCHEWSKY, LUCA9"rIRE APPARATUS DRIVER CERT
V012126
MW OH DOCHMASCHEWSKY, LUCAS; -290 CERT REIMBURSEMENT
V012126
MW OH EQUALTOX LLC 6/8 COVID TESTING SVS
V011604

MW OH FACTORY MOTOR PARTS PRIMARY WIRES
V010842

MW OH FAIRWAY FORD
V000376

JUNE VEHICLE REBATE PMT

MW OH FAIRWAY FORD MOULDING
V000376

MW OH FIFTH AVENUE CLEANERS JUNE PD DRY CLEANING SVS
V010431

MW OH FIREFIGHTERS SAFETY

FD UNIFORMS, BOOTS, BUGELS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
FBI Livescan
0044-2054
FBI Livescan
0044-2053
DOJ Livescan
101512-6099
Professional Services
103066-6250
Staff Training
103066-6250
Staff Training
101512-6099/50500-6099
Professional Services
103658-6134
Vehicle Repair & Maintenance
Batch ID
AP080422
AP080422
AP080422
Check Total:

AP080422
AP080422
Check Total:

AP080422
Check Total:

AP080422
Check Total:
102534-6363 AP080422
Resident Vehicle Rebate Prog
103658-6134 AP080422
Vehicle Repair & Maintenance
Check Total:
103040-6290
Dept. Contract Services
103066-6360
Page: 15
Amount Invoice#

85.00 591265
210.00 591265
934.00 591265
1,964.00
163.00 20220519000015
200.00 228
363.00
100.00 CP062022
100.00

61.14 102-166401

61.14 2,500.00 JUNE 22
163.36 271042
2,663.36
AP080422 700.42 JUNE 22
Check Total:
700.42
AP080422 10,870.27 28903
PO # Check # Check Date
00124074 08/05/2022
00124074 08/05/2022
00124074 08/05/2022
00124075 08/05/2022
00124075 08/05/2022
00124076 08/05/2022
P12385 00124077 08/05/2022
00124078 08/05/2022
P12239 00124078 08/05/2022
00124079 08/05/2022
P12252 00124080 08/05/2022
08/29/2022 :Date
09:54:16 :Time

Type
Vendor Name/ID
V011346

MW OH GIBBONEY, MELISSA
V012297
Description

DOOR DASH MEMBERSHIP
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445

MW OH GOLDEN STATE WATER
V000928

MW OH GREAT WESTERN
V011036
MW 01-1 HAZ PARTY RENTALS
V000462

MW OH HAZ PARTY RENTALS
V000462

MAY -JUNE WATER CHARGES

HYDRATION STATIONS

TABLE CLOTH RENTAL

SANDBAGS
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Uniforms
101515-6255
Dues & Memberships
103654-6301
Special Department Expenses
296561-6335
Water
109595-6335
Water
109595-6335
Water
296561-6335
Water
296561-6335
Water
109595-6335
Water
797209-6760
Infrastructure - Parks
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
Page: 16
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 10,870.27
AP080422 9.99 062022 00124081 08/05/2022
Check Total:

9.99 AP080422 2,473.58 325406A 00124082 08/05/2022
Check Total:

AP080422
AP080422
AP080422
AP080422
AP080422
AP080422
2,473.58
375.51 070522 00124083 08/05/2022
1,031.18 070522 00124083 08/05/2022
360.05 071322 00124083 08/05/2022
128.51 071322 00124083 08/05/2022
3,518.85 072822 00124083 08/05/2022
5,476.65 072822 00124083 08/05/2022
Check Total: 10,890.75
AP080422 50,000.00 2205001 P12388 00124084 08/05/2022
Check Total: 50,000.00
AP080422 74.80 43388
AP080422
100.00 43604
00124085 08/05/2022
00124085 08/05/2022
08/29/2022 :Date
09:54:16 :Time

Type
Vendor Name/ID
Description
MW 01-1 HEALTHPOINTE MEDICAL JUNE EMPLOYEE PHYSICALS
V010713

MW OH JOHN L HUNTER &
V009056

MW OH JONES & MAYER
V009822
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

JONES & MAYER
V009822

MW OH JONES & MAYER
V009822

MW OH JONES & MAYER
City of Placentia
Check Register
For 08/29/2022
Account/Description
101512-6099
Professional Services
JUNE NPDES CONSULTING SVS 103593-6099
Professional Services

JUNE LEGAL SERVICES

JUNE LITIGATION SERVICES

JUNE LEGAL SERVICES

JUNE LITIGATION SERVICES

JUNE LEGAL SERVICES

JUNE LITIGATION SERVICES

JUNE LEGAL SERVICES

JUNE LEGAL RETAINER
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
101005-6005
Legal Services
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
101005-6005
Page: 17
Batch ID
Check Total:

AP080422
Check Total:

Amount Invoice# PO # Check # Check Date
174.80
2,761.00 30601-3802325 00124086 08/05/2022
2,761.00
AP080422 6,686.25 PLA1MS412207P12288 00124087 08/05/2022 Check Total:
6,686.25
AP080422 9,751.54 110633 00124088 08/05/2022
AP080422 1,139.54 110638 00124088 08/05/2022
AP080422 603.29 110639 00124088 08/05/2022
AP080422 3,105.81 110641 00124088 08/05/2022
AP080422 1,023.03 110646 00124088 08/05/2022
AP080422 916.11 110647 00124088 08/05/2022
AP080422 3,115.82 110648 00124088 08/05/2022
AP080422 111.72 110649 00124088 08/05/2022
AP080422 12,615.00 110653 00124088 08/05/2022
AP080422 62.24 110654 00124088 08/05/2022
AP080422 44,809.83 110725 00124088 08/05/2022
08/29/2022 :Date
09:54:16 :Time

Type Vendor Name/ID
V009822
MW 011 KANA PIPELINE
V007618

MW OH KANA PIPELINE
V007618

MW OH KMC STUDIOS
V012282

MW OH LEGAL SHIELD
V008104

MW OH MANSFIELD ROOFING
V009691

MW OH MICHAEL BAKER
V010699

MW OH MIKE RAAHAUGES
V010677

MW OH NUVIS
V012230
Description

CONSTRUCTION SVS - TOD

VIDEOGRAPHER SERVICES

JUNE LEGAL SERVICES

JUNE LEGAL SERVICES
City of Placentia
Check Register
For 08/29/2022
Account/Description
Legal Services
713101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
103550-6099
Professional Services
0048-2192
Police Legal Services
0010-2192
Police Legal Services
ROOFING BOND REFUND 0044-2033
Construction & Demo Deposit
JUNE SDMP CONSULTING SVS 794201-6751
Infrastructure - Storm Drain
6/14 PISTOL RANGE FEES 103041-6160
Facility Rental
JUNE LANDSCAPE ARCHITECT SVS 109595-6999
Other Expenditure
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 18
Batch ID
Amount Invoice#
Check Total: 77,253.93
AP080422 71,245.01 40478
AP080422 219,749.93 40478
Check Total: 290,994.94
AP080422 2,497.50 149
Check Total:

AP080422
AP080422
Check Total:

AP080422
Check Total:

AP080422
2,497.50

16.64 JUNE 22
PO # Check # Check Date
P12406 00124089 08/05/2022
P12406 00124089 08/05/2022
00124090 08/05/2022
00124091 08/05/2022
101.92 JUNE 22 00124091 08/05/2022
118.56
100.00 30-22-092 00124092 08/05/2022
P12374 00124093 08/05/2022
100.00
15,762.60 1153481
Check Total: 15,762.60
AP080422 66.00 1712
Check Total:

66.00 AP080422 4,840.00 25780
Check Total:
4,840.00
00124094 08/05/2022
P12424 00124095 08/05/2022
08/29/2022 :Date
09:54:16 :Time

Type Vendor Name/ID
MW OH NV5 INC
V011256

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V011002
Description

JUNE INSPECTION SVS

JUNE FACILITIES CAPACITY FEES

MW OH ORANGE COUNTY STRIPINGTRAFFIC STRIPING SERVICES
V000710

MW OH ORANGE COUNTY
V007306

MW OH ORIGINAL WATERMEN
V006320

MW OH PALMER, ZACHARY
V012300

MW OH PARS
V006999

MW OH PETTY CASH

JUNE PARKING CITATIONS

AQUATICS UNIFORMS

SETTLEMENT PAYMENT

MAY PARS REP FEES

MAY PARS ARS FEES

PRISONER MEALS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
795106-6185
Construction Services
0044-2037
County Sanitation Dist Fee
100000-4364
Sanitation Collect Fees
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
0044-2038
Parking Fines
104071-6360
Uniforms
404582-6210
Liability Claims
395083-6025
Third Party Administration
395083-6025
Third Party Administration
103041-6250
Page: 19
Batch ID Amount Invoice#
AP080422 10,140.00 280493
Check Total: 10,140.00
AP080422 1,016.00 JUNE 22
AP080422 -50.80 JUNE 22
Check Total: 965.20
AP080422 7,108.08 49470
AP080422 4,411.46 49476
Check Total: 11,519.54
AP080422 7,975.00 063022
Check Total:
7,975.00
AP080422 2,846.93 S76602
Check Total:
2,846.93
AP080422 30,517.00 2008737
Check Total: 30,517.00
AP080422 726.56 50944
AP080422 400.00 51081
Check Total: 1,126.56
AP080422 81.21 072622
PO # Check # Check Date
P12423 00124096 08/05/2022
00124097 08/05/2022
00124097 08/05/2022
00124098 08/05/2022
00124098 08/05/2022
00124099 08/05/2022
00124100 08/05/2022
00124101 08/05/2022
00124102 08/05/2022
00124102 08/05/2022
00124103 08/05/2022
08/29/2022 :Date
09:54:16 :Time

Type
Vendor Name/ID
V012043
Description
MW 011 PRESTIGE COLLISION AUTOFD VEHICLE BODY REPAIRS
V010996

MW OH PRESTIGE COLLISION AUTOFD VEHICLE BODY REPAIRS
V010996

MW OH PRESTIGE ROOFING
V012010

MW OH RBI TRAFFIC INC
V010707

MW OH RHA LANDSCAPE
V011993

ROOFING BOND REFUND
City of Placentia
Check Register
For 08/29/2022
Account/Description
Staff Training
103658-6134
Vehicle Repair & Maintenance
413066-6842
Vehicles
0044-2033
Construction & Demo Deposit
SR57 OFF RAMP TRAFFIC ENGINEER 103590-6290
Dept. Contract Services
SR57 OFF RAMP TRAFFIC ENGINEER 103590-6290
Dept. Contract Services
MAY -JUNE TRAFFIC ENGINEERING 103590-6290
Dept. Contract Services
3/26-4/25 LA PLACITA DESIGN 507911-6185
Construction Services
4/26-5/25 LA PLACITA DESIGN 507911-6185
Construction Services

MW OH SECO ELECTRIC & LIGHTINQ,ED FIXTURES
V010182

MW OH SELBERT PERKINS DESIGN JUNE ENGINEERING DESIGN SVS V012172

MW OH SELBERT PERKINS DESIGN JUNE ENGINEERING DESIGN SVS User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
795203-6850
Building & Facilities
729201-6770
Infrastructure - Major Studies
109201-6770
Page: 20
Batch ID Amount Invoice# PO # Check # Check Date
Check Total:

AP080422
AP080422
Check Total: 22,723.97
AP080422 100.00 30-22-046

81.21 10,305.59 R0827 P12347
12,418.38 R0827 P12347
Check Total:

AP080422
AP080422
AP080422
Check Total:

AP080422
AP080422
Check Total:
100.00
552.50 3045 P12174
1,947.50 3045 P12174
1,035.00 3066 P12174
3,535.00
350.00 0422017 P12201
7,401.00 0522010 P12201
7,751.00
AP080422 521.35 7259
Check Total:
521.35
AP080422 2,150.00 20220569 P12344
AP080422 2,850.00 20220569 P12344
00124104 08/05/2022
00124104 08/05/2022
00124105 08/05/2022
00124106 08/05/2022
00124106 08/05/2022
00124106 08/05/2022
00124107 08/05/2022
00124107 08/05/2022
00124108 08/05/2022
00124109 08/05/2022
00124109 08/05/2022
08/29/2022 :Date
09:54:16 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012172 Infrastructure - Major Studies
Check Total: 5,000.00
MW OH SO CAL GAS JUNE -JULY GAS CHARGES 109595-6340 AP080422 266.18 071322 00124110 08/05/2022 V000909 Natural Gas
Check Total: 266.18
MW OH SOUTHERN CALIFORNIA JUNE -JULY ELECTRICAL CHARGES 109595-6330 AP080422 21,228.06 070722 00124111 08/05/2022 V000910 Electricity
MW OH SOUTHERN CALIFORNIA JUNE -JULY ELECTRICAL CHARGES 109595-6330 / 21010-6330 AP080422 17.90 070722 00124111 08/05/2022 V000910 Electricity
MW OH SOUTHERN CALIFORNIA JUNE -JULY ELECTRICAL CHARGES 296561-6330 AP080422 196.48 070722 00124111 08/05/2022 V000910 Electricity
MW OH SOUTHERN CALIFORNIA JUNE -JULY ELECTRICAL CHARGES 296561-6330 AP080422 129.46 071922 00124111 08/05/2022 V000910 Electricity
MW OH SOUTHERN CALIFORNIA JUNE -JULY ELECTRICAL CHARGES 109595-6330 AP080422 592.48 071922 00124111 08/05/2022 V000910 Electricity
MW OH SOUTHERN CALIFORNIA JUNE -JULY ELECTRICAL CHARGES 109595-6330 / 21009-6330 AP080422 72.10 071922 00124111 08/05/2022 V000910 Electricity
MW OH SOUTHERN CALIFORNIA JUNE -JULY ELECTRICAL CHARGES 109595-6330 / 21012-6330 AP080422 21.81 071922 00124111 08/05/2022 V000910 Electricity
MW OH SOUTHERN CALIFORNIA JUNE -JULY ELECTRICAL CHARGES 109595-6330 / 21011-6330 AP080422 145.26 071922 00124111 08/05/2022 V000910 Electricity
Check Total: 22,403.55
MW OH SOUTHERN CALIFORNIA APRIL LEGAL ADVERTISING 101002-6225 AP080422 4,433.00 0000541273 00124112 08/05/2022 V009955 Advertising/Promotional
MW OH SOUTHERN CALIFORNIA MAY LEGAL ADVERTISING 101002-6225 AP080422 3,636.77 0000543493 00124112 08/05/2022 V009955 Advertising/Promotional
MW OH SOUTHERN CALIFORNIA JUNE LEGAL ADVERTISING 101002-6225 AP080422 4,603.10 0000545741 00124112 08/05/2022 V009955 Advertising/Promotional
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 21
08/29/2022 :Date
09:54:16 :Time

Type
Vendor Name/ID
Description

MW OH THOMSON REUTERS - WESTJUNE PD SOFTWARE SVS
V009649

MW OH TOTUM CORP
V010229
MW OH TRILLIUM CNG (1720)
V007952

MW OH UNITED CARPORTS LLC
V009938

MW OH UNITED CARPORTS LLC
V009938
City of Placentia
Check Register
For 08/29/2022
Account/Description
103042-6290
Dept. Contract Services
JUNE CONST INSPECTION SVS 103551-6099
Professional Services
JUNE CNG FUEL 103658-6345
Gasoline & Diesel Fuel
GARAGE FOR FD 795105-6185
20X40X12 GARAGE 105105-6185
Construction Services
30X55X12 GARAGE 105105-6185
Construction Services

MW OH V & V MANUFACTURING INU D BADGES
V010393
MW OH WEST COAST ARBORISTS IN616-30 TREE MAINT SVS
V001124
MW OH WEST COAST LIGHTS & SIRIS\TRIP EMERGENCY EQUIPMENT V006106
MW OH WEST COAST LIGHTS & SIRI?1t1RIP EMERGENCY EQUIPMENT V006106
User: Teri Knutson
Report AP1400M : AP: Warrant List - Machine
Construction Services
103066-6360
Uniforms
103655-6116
Tree Maintenance
213041-6840
Machinery & Equipment
213041-6840
Machinery & Equipment
Page: 22
Batch ID
Check Total:

AP080422
Check Total:

Amount Invoice#
12,672.87
367.20 846623072
367.20
AP080422 17,402.88 205843
Check Total:

AP080422
17,402.88

52.87 221014150
Check Total: 52.87
AP080422 33,235.00 17225
AP080422 7,690.00 17225
AP080422 16,450.00 17225
Check Total: 57,375.00
AP080422 368.05 55046
Check Total:

AP080422
Check Total:

AP080422
AP080422
368.05
9,090.00 187761
9,090.00
400.00 22843
400.00 22844
PO # Check # Check Date
00124113 08/05/2022
P12111 00124114 08/05/2022
00124115 08/05/2022
P12203 00124116 08/05/2022
P12203 00124116 08/05/2022
P12203 00124116 08/05/2022
00124117 08/05/2022
P12166 00124118 08/05/2022
00124119 08/05/2022
00124119 08/05/2022
08/29/2022 :Date
09:54:16 :Time

Type
Vendor Name/ID

MW OH YORBA LINDA FEED STORE
V003242

MW OH YORBA LINDA FEED STORE
V003242
MW 01-1 YORBA LINDA WATER
V001148

MW OH BORDIN SEMMER LLP
V012114

MW OH BRIGHT
V012279

PLANET SOLAR

PLANET SOLAR
Description
K9 DOG FOOD
K9 DOG FOOD

JUNE WATER CHARGES

MAY -JUNE PROFESSIONAL SVS
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description Batch ID
Check Total:
103041-6301 AP080422
Special Department Expenses
103041-6301
Special Department Expenses
109595-6335
Water
101005-6006
Litigation
0044-2036
CBSC State Fee
0044-2030
Strong Motion Fees/Res.
0044-2049
Health & Safety Collection
750000-4303
Technology Fee
102532-4160
Building Permits
102532-4164
Electrical Permits
740000-4302
General Plan Update Fee
740000-4302
General Plan Update Fee
Page: 23
Amount Invoice# PO # Check # Check Date
800.00
127.12 803991 00124120 08/05/2022
AP080422 71.10 811043 00124120 08/05/2022
Check Total:

AP080422
Check Total:
198.22
559.72 071922
559.72
AP081122 5,445.00 8
Check Total:
5,445.00
AP081122 0.50 B21-2046
AP081122 1.30 B21-2046
AP081122 2.50 B21-2046
AP081122 17.50 B21-2046
AP081122 133.50 B21-2046
AP081122 100.50 B21-2046
AP081122 30.00 B21-2046
AP081122 18.00 B21-2108
00124121 08/05/2022
00124229 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
08/29/2022 :Date
09:54:16 :Time

Type
Vendor Name/ID
Description
MW OH BRIGHT PLANET SOLAR 50% BLDG PERMIT REFUND
V012279
MW OH BRIGHT PLANET SOLAR 50% BLDG PERMIT REFUND
V012279
MW OH BRIGHT PLANET SOLAR 50% BLDG PERMIT REFUND
V012279
MW OH BRIGHT PLANET SOLAR 50% BLDG PERMIT REFUND
V012279
MW OH BRIGHT PLANET SOLAR 50% BLDG PERMIT REFUND
V012279
MW OH BRIGHT PLANET SOLAR 50% BLDG PERMIT REFUND
V012279
MW OH BRIGHT PLANET SOLAR 50% BLDG PERMIT REFUND
V012279
MW OH BRIGHT PLANET SOLAR 50% BLDG PERMIT REFUND
V012279
MW OH BRIGHT PLANET SOLAR 50% BLDG PERMIT REFUND
V012279
MW OH BRIGHT PLANET SOLAR 50% BLDG PERMIT REFUND
V012279
MW OH BRIGHT PLANET SOLAR 50% BLDG PERMIT REFUND
V012279
MW OH BRIGHT PLANET SOLAR 50% BLDG PERMIT REFUND
V012279
MW OH BRIGHT PLANET SOLAR 50% BLDG PERMIT REFUND
V012279
MW OH BRIGHT PLANET SOLAR 50% BLDG PERMIT REFUND
V012279
MW OH BRIGHT PLANET SOLAR 50% BLDG PERMIT REFUND
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
750000-4303
Technology Fee
102532-4160
Building Permits
102532-4164
Electrical Permits
0044-2049
Health & Safety Collection
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2036
CBSC State Fee
0044-2030
Strong Motion Fees/Res.
0044-2049
Health & Safety Collection
102532-4160
Building Permits
102532-4164
Electrical Permits
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
740000-4302
General Plan Update Fee
750000-4303
Page: 24
Batch ID
AP081122
AP081122
AP081122
AP081122
AP081122
AP081122
AP081122
AP081122
AP081122
AP081122
AP081122
AP081122
AP081122
AP081122
AP081122
Amount Invoice#

10.50 B21-2108
145.50 B21-2108

14.00 B21-2108

2.50 B21-2108

0.74 B21-2108

0.50 B21-2108

1.00 B21-2213

2.41 B21-2213

2.50 B21-2213
145.50 B21-2213

14.00 B21-2213

55.50 B21-2213

32.40 B21-2213

30.00 B21-2216

17.50 B21-2216
PO # Check # Check Date
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
08/29/2022 :Date
09:54:16 :Time

Type
MW 011 BRIGHT

MW OH BRIGHT

MW OH BRIGHT
V012279

MW OH BRIGHT
V012279
Vendor Name/ID
V012279
V012279
V012279
V012279
V012279
V012279

PLANET SOLAR

PLANET SOLAR
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
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
MW 011 BUREAU VERITAS NORTH ON CALL PLAN CHECK SVS
V004481

MW OH BUREAU VERITAS NORTH ON CALL PLAN CHECK SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description Batch ID
Technology Fee
102532-4160 AP081122
Building Permits
102532-4164 AP081122
Electrical Permits
0044-2049 AP081122
Health & Safety Collection
0044-2030 AP081122
Strong Motion Fees/Res.
0044-2036 AP081122
CBSC State Fee
0044-2036 AP081122
CBSC State Fee
0044-2030 AP081122
Strong Motion Fees/Res.
0044-2049 AP081122
Health & Safety Collection
102532-4160 AP081122
Building Permits
102532-4164 AP081122
Electrical Permits
740000-4302 AP081122
General Plan Update Fee
750000-4303 AP081122
Technology Fee
Check Total:
103551-6290
Dept. Contract Services
103551-6290
Page: 25
AP081122
Amount Invoice#
145.50 B21-2216

14.00 B21-2216

2.50 B21-2216

1.30 B21-2216

0.50 B21-2216

0.50 B21-2217

0.59 B21-2217

2.50 B21-2217
145.50 B21-2217

14.00 B21-2217

15.00 B21-2217

8.75 B21-2217
1,128.99
PO # Check # Check Date
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
00124230 08/12/2022
577.50 RI22042284 P12483 00124231 08/12/2022
AP081122 8,346.00 RI22042285 P12483 00124231 08/12/2022 08/29/2022 :Date
09:54:16 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V004481
Description

BUREAU VERITAS NORTH ON CALL PLAN CHECK SVS
V004481

BUREAU VERITAS NORTH ON CALL PLAN CHECK SVS
V004481
CALMAT CO.

V010007
CALMAT CO.

V010007

ASPHALT

ASPHALT
City of Placentia
Check Register
For 08/29/2022
Account/Description
Dept. Contract Services
103551-6290
Dept. Contract Services
103551-6290
Dept. Contract Services
103551-6290
Dept. Contract Services
103551-6290
Dept. Contract Services
103551-6290
Dept. Contract Services
103551-6290
Dept. Contract Services
103551-6290
Dept. Contract Services
Batch ID
AP081122
AP081122
AP081122
AP081122
AP081122
AP081122
AP081122
Check Total:
103652-6301 AP081122
Special Department Expenses
103652-6301 AP081122
Special Department Expenses
103652-6301 AP081122
Special Department Expenses
103652-6301 AP081122
Special Department Expenses
103652-6301 AP081122
Special Department Expenses
Check Total:

MW 011 COLANTUONO HIGHSMITH &UNE UUT SHARED LEGAL SVS 101005-6006 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 26
Amount Invoice# PO # Check # Check Date
2,568.00 RI22042286 P12483 00124231 08/12/2022
750.00 RI22042287 P12483 00124231 08/12/2022
2,403.00 RI22042288 P12483 00124231 08/12/2022
2,568.00 RI22042289 P12483 00124231 08/12/2022
8,988.00 RI22042290 P12483 00124231 08/12/2022
750.00 RI22042291 P12483 00124231 08/12/2022
2,568.00 RI22042292 P12483 00124231 08/12/2022
29,518.50
409.79 73329983 00124232 08/12/2022
P12270 00124232 08/12/2022
P12270 00124232 08/12/2022
P12270 00124232 08/12/2022
P12270 00124232 08/12/2022
410.78 73291206
309.82 73298097
309.82 73298098
409.79 73304487
1,850.00
AP081122 106.99 52613
00124233 08/12/2022
08/29/2022 :Date
09:54:16 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V009754 Litigation
MW OH COLANTUONO HIGHSMITH &UNE UUT LEGAL SVS 101005-6006 AP081122 461.00 52623 00124233 08/12/2022 V009754 Litigation
Check Total: 567.99
MW OH DAVENPORT, THERESE L ADMIN CITATIONS SETTLEMENT 102533-4411 AP081122 1,515.00 CASE #87153 00124234 08/12/2022 V012306 Administrative Citations
Check Total: 1,515.00
MW OH DAVID VOLZ DESIGN LANDSCAPE & ARCHITECTURE SVS 107902-6185 AP081122 46,721.66 422248 P12179 00124235 08/12/2022 V008863 Construction Services
MW OH DAVID VOLZ DESIGN LANDSCAPE & ARCHITECTURE SVS 797902-6185 AP081122 6,713.35 422248 P12179 00124235 08/12/2022 V008863 Construction Services
Check Total: 53,435.01
MW OH DOUG MARTIN SLURRY SEAL CONST SVS 791202-6740 AP081122 19,117.63 4 00124236 08/12/2022 V005338 Infrastructure - Streets
MW OH DOUG MARTIN SLURRY SEAL CONST SVS 601202-6740 AP081122 289,842.15 4 P12302 00124236 08/12/2022 V005338 Infrastructure - Streets
Check Total: 308,959.78
MW OH DUDEK & ASSOCIATES INC APR CONSTRUCTION SUPPORT SVS 103101-6750 AP081122 18.75 202203153 00124237 08/12/2022 V004114 Infrastructure - Sewer
MW OH DUDEK & ASSOCIATES INC APR CONSTRUCTION SUPPORT SVS 713101-6750 AP081122 9,770.00 202203153 00124237 08/12/2022 V004114 Infrastructure - Sewer
MW OH DUDEK & ASSOCIATES INC MAY CONSTRUCTION SUPPORT SVS713101-6750 AP081122 6,900.00 202203974 00124237 08/12/2022 V004114 Infrastructure - Sewer
MW OH DUDEK & ASSOCIATES INC JUNE CONSTRUCTION SUPPORT SVS713101-6750 AP081122 6,530.00 202205534 00124237 08/12/2022 V004114 Infrastructure - Sewer
Check Total: 23,218.75
MW OH FM THOMAS AIR CHILLER TOWER REPAIRS 103654-6290 AP081122 6,529.92 43666 00124238 08/12/2022 V010634 Dept. Contract Services
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 27
08/29/2022 :Date
09:54:16 :Time

Type Vendor Name/ID

MW OH FM THOMAS AIR
V010634

MW OH FM THOMAS AIR
V010634
MW 011 FUJITEC AMERICA INC
V006496

MW OH FUJITEC AMERICA INC
V006496

MW OH GALLS LLC
V000438

MW OH GOLDEN STATE WATER
V000928
MW 011 GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928
Description

CHILLER TOWER REPAIRS

WHITTEN HVAC MAINT
FD2 HVAC MAINT

POWELL BLDG HVAC MAINT

ELEVATOR MAINT

PD UNIFORM - TEJEDA

MAY -JULY WATER CHARGES

MAY -JULY WATER CHARGES
MW 011 HEALTHPOINTE MEDICAL JUNE EMPLOYEE PHYSICALS
V010713
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103041-6360/50040-6360
Uniforms
109595-6335
Water
296561-6335
Water
296561-6335
Water
109595-6335
Water
101512-6099
Professional Services
Page: 28
Batch ID
AP081122
AP081122
AP081122
AP081122
Amount Invoice# PO # Check # Check Date
4,339.26 43666 P12205 00124238 08/12/2022
1,168.87 43980 P12205 00124238 08/12/2022
364.76 44037 P12205 00124238 08/12/2022
2,055.13 44090 P12205 00124238 08/12/2022
Check Total: 14,457.94
AP081122 1,455.00 LAI733696 P12500 00124239 08/12/2022
AP081122 3,139.20 LA1735430 P12500 00124239 08/12/2022
Check Total: 4,594.20
AP081122 4.69 021508750 00124240 08/12/2022
Check Total: 4.69
AP081122 10,638.81 080322 00124241 08/12/2022
AP081122 4,692.05 080322 00124241 08/12/2022
AP081122 1,447.35 080922 00124241 08/12/2022
AP081122 175.42 080922 00124241 08/12/2022
Check Total: 16,953.63
AP081122 3,232.00 30601-3812842
00124242 08/12/2022
08/29/2022 :Date
09:54:16 :Time

Type
Vendor Name/ID

MW OH JONES & MAYER
V009822

MW OH KOA CORPORATION
V006654

MW OH LIEBERT CASSIDY
V000597

MW OH MAIN GRAPHICS
V012307

MW OH MARTIN, ARMANDO
V011735

MW OH MARTIN, ARMANDO
V011735
Description

JUNE PROFESSIONAL SERVICES
City of Placentia
Check Register
For 08/29/2022
Account/Description
101512-6001
Management Consulting Servics
JUNE ENGINEERING DESIGN SVS 181201-6185
Construction Services

JUNE PROFESSIONAL SVS

JUNE PROFESSIONAL SVS
101512-6001
Management Consulting Servics
101512-6001
Management Consulting Servics
101512-6001
Management Consulting Servics
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 3,232.00
AP081122 7,047.00 111006 00124243 08/12/2022
Check Total: 7,047.00
AP081122 2,690.15 JC13078-8 P12208 00124244 08/12/2022
Check Total: 2,690.15
AP081122 351.00 222077 00124245 08/12/2022
AP081122 312.00 222081 00124245 08/12/2022
AP081122 231.00 222082 00124245 08/12/2022
Check Total: 894.00
PRINTING - REFUSE RATE MAILER 374386-6225 AP081122 9,369.94 150355 Advertising/Promotional

JUNE ANIMAL REMOVAL SVS

MAY ANIMAL REMOVAL SVS

MW OH MUNICIPAL EMERGENCY PPE BOOTS
V011423

MW OH MUNOZ, AILEEN
V010724

AQUATICS SUPPLIES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103045-6280
Animal Control Services
103045-6280
Animal Control Services
103066-6361
Personal Protection Equipment
104071-6301
Special Department Expenses
Page: 29
Check Total: 9,369.94
AP081122 600.00 0001503
AP081122 600.00 0001452
Check Total: 1,200.00
AP081122 830.87 IN1724676
Check Total:

AP081122
P12520 00124246 08/12/2022
830.87

78.97 21753991048284
00124247 08/12/2022
P12278 00124247 08/12/2022
00124248 08/12/2022
00124249 08/12/2022
08/29/2022 :Date
09:54:16 :Time

Type
Vendor Name/ID

MW OH ORANGE COUNTY
V007306
MW OH
MW OH
MW OH
MW OH
MW OH

PETTY CASH
V012043

MW OH PRIMEX CLINICAL
V012303

MW OH PRIMEX CLINICAL
V012303
Description
Q4 ANIMAL CARE SVS

PD TRAINING MEALS

PD TRAINING REG & MEALS

ATC AWARDS REG

MISC SUPPLIES

FD TRAINING MEDICAL SVS

FD TRAINING MEDICAL SVS
City of Placentia
Check Register
For 08/29/2022
Account/Description Batch ID
Check Total:
103045-6280 AP081122
Animal Control Services
103041-6250
Staff Training
103042-6250
Staff Training
213041-6250
Staff Training
104070-6245
Meetings & Conferences
101513-6301
Special Department Expenses
103066-6250
Staff Training
103066-6250
Staff Training
MW OH QUADIENT FINANCE USA INiKDD FUNDS TO POSTAGE MACHINE 109595-6325 V011439 Postage

MW OH SCI CONSULTING GROUP
V009433

MW OH SCI CONSULTING GROUP
LEVY ASSESSMENT - CFD 2018-01 103550-6015
Engineering Services
LEVY ASSESSMENT - SLD 81-1 286560-6015
Engineering Services
LEVY ASSESSMENT - CFD 2014-01 556562-6015
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 30
Amount Invoice# PO # Check # Check Date

78.97 71,885.11 AC2290100 P12306 00124250 08/12/2022
Check Total: 71,885.11
AP081122 234.42 063022
AP081122 32.00 063022
AP081122 24.00 063022
AP081122 50.00 063022
AP081122 14.60 070122
Check Total: 355.02
AP081122 742.00 2508602
AP081122 161.00 3487529
Check Total: 903.00
AP081122 5,010.00 062922
Check Total:

AP081122
AP081122
AP081122
5,010.00
2,185.00 SBS10153 P12507
2,570.00 SBS10153 P12507
2,185.00 SBS10153 P12507
00124251 08/12/2022
00124251 08/12/2022
00124251 08/12/2022
00124251 08/12/2022
00124251 08/12/2022
00124252 08/12/2022
00124252 08/12/2022
00124253 08/12/2022
00124254 08/12/2022
00124254 08/12/2022
00124254 08/12/2022
08/29/2022 :Date
09:54:16 :Time

Type Vendor Name/ID
V009433

MW OH SCI CONSULTING GROUP
V009433

MW OH SCI CONSULTING GROUP
V009433
Description
LEVY ASSESSMENT - LMD 92-1

LEVY ASSESSMENT

LEVY ASSESSMENT
- SOLID WASTE
- SOLID WASTE
LEVY ASSESSMENT - CFD 2014-01
LEVY ASSESSMENT - SLD 81-1
MW OH SCI CONSULTING GROUP LEVY ASSESSMENT - LMD 92-1
V009433

MW OH TRANSTECH ENGINEERS INOUNE CONSTRUCTION MGMT
V011220
MW OH ALTA PLANNING + DESIGN JUNE ENGINEERING DESIGN SVS V012171
MW 011 ALTA PLANNING + DESIGN JUNE ENGINEERING DESIGN SVS V012171

MW OH ANAHEIM EMBROIDERY IN(BWAT UNIFORMS
V003751

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON

JUNE TOWING SERVICES

JUNE TOWING SERVICES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Engineering Services
296561-6015
Engineering Services
374386-6099
Professional Services
374386-6099
Professional Services
556562-6015
Engineering Services
286560-6015
Engineering Services
296561-6015
Engineering Services
332908-6185
Construction Services
692003-6185
Construction Services
502003-6185
Construction Services
103041-6360/50055-6360
Uniforms
103047-6181
Towing Services
103047-6181
Page: 31
Batch ID Amount Invoice# PO #
AP081122 2,570.00 SBS10153 P12507
AP081122 820.00 SBS10153 P12507
AP081122 1,162.88 SBS9938 P12507
AP081122 5,681.00 SBS9938 P12507
AP081122 6,218.50 SBS9938 P12507
AP081122 6,218.50 SBS9938 P12507
Check # Check Date
00124254 08/12/2022
00124254 08/12/2022
00124254 08/12/2022
00124254 08/12/2022
00124254 08/12/2022
00124254 08/12/2022
Check Total: 29,610.88
AP081122 19,350.00 20216984 P12234 00124255 08/12/2022
Check Total:

AP081822
AP081822
Check Total: 46,294.56
AP081822 241.36 3425 00124317 08/19/2022
19,350.00
9,258.91 22-2021-133-8 P12346 00124316 08/19/2022
37,035.65 22-2021-133-8 P12346 00124316 08/19/2022
Check Total:
241.36
AP081822 101.75 22-0604-15989 00124318 08/19/2022
AP081822 101.75 22-0605-16009 00124318 08/19/2022
08/29/2022 :Date
09:54:16 :Time

Type
Vendor Name/ID
V006631

MW OH ANAHEIM FULLERTON
V006631

MW OH ANTHONY, LEE GLYNN
V012316
Description

JUNE TOWING SERVICES

EVIDENCE MONIES RETURN

MW OH AXON ENTERPRISES INC DRONE CONNECT LICENSE
V011762

MW OH BEAR ELECTRICAL
V010997

JUNE RESPONSE TS MAINT SVS

JUNE RESPONSE TS MAINT SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
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
0044-2062
Unclaimed Evidence Money
676111-6840
Machinery & Equipment
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
Page: 32
Batch ID
AP081822
AP081822
AP081822
AP081822
AP081822
AP081822
AP081822
Check Total:

Amount Invoice#
101.75 22-0606-16038
185.00 22-0607-16067
101.75 22-0622-16574
185.00 22-0625-16686
101.75 22-0625-16691
101.75 22-0626-16722
185.00 22-0627-16761
1,165.50
AP081822 2,144.00 DR 17-4005
Check Total:
2,144.00
AP081822 2,173.87 INUS082854
Check Total:
2,173.87
AP081822 13,787.29 16116
AP081822 834.74 16116
AP081822 340.08 16116
PO # Check # Check Date
00124318 08/19/2022
00124318 08/19/2022
00124318 08/19/2022
00124318 08/19/2022
00124318 08/19/2022
00124318 08/19/2022
00124318 08/19/2022
P12251
P12251
P12251
00124319 08/19/2022
00124320 08/19/2022
00124321 08/19/2022
00124321 08/19/2022
00124321 08/19/2022
08/29/2022 :Date
09:54:16 :Time

Type Vendor Name/ID

MW OH BEAR ELECTRICAL
V010997

MW OH BEE MAN, THE
V000117

MW OH BIGGS CARDOSA
V010461

MW OH CSG CONSULTANTS INC
V011609

MW OH DEPARTMENT OF
V000184

MW OH DEPARTMENT OF
V000184
Description

JUNE RESPONSE TS MAINT SVS
6/7 BEE REMOVAL SVS

MAY -JUNE ENGINEERING SVS
4/12-28 BLDG INSPECTION SVS
5/2-26 BLDG INSPECTION SVS
6/6-30 FIRE PLAN CHECK SVS
5/31-6/30 BLDG INSPECTION SVS

APRIL -JUNE STRONG MOTION FEES

APRIL -JUNE STRONG MOTION FEES
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
103590-6099/21011-6099
Professional Services
104071-6130
Repair & Maint/Facilities
331801-6185
Construction Services
102532-6290
Dept. Contract Services
102532-6290
Dept. Contract Services
102532-6290
Dept. Contract Services
102532-6290
Dept. Contract Services
102532-4160
Building Permits
0044-2030
Strong Motion Fees/Res.
0044-2030
Strong Motion Fees/Res.
0044-2035
Strong Motion Fees/Non-Res
0044-2035
Strong Motion Fees/Non-Res
Page: 33
Batch ID
AP081822
Amount Invoice#
681.37 16116
Check Total: 15,643.48
AP081822 180.00 118716
Check Total:

AP081822
180.00
694.38 84433
Check Total: 694.38
AP081822 6,745.00 43667
AP081822 12,065.00 44095
AP081822 3,450.00 44912
AP081822 14,440.00 44913
Check Total: 36,700.00
AP081822 -25.66 08112022
AP081822 481.41 08112022
AP081822 3.00 08112022
AP081822 28.28 08112022
AP081822 0.50 08112022
PO # Check # Check Date
P12251 00124321 08/19/2022
00124322 08/19/2022
P12193 00124323 08/19/2022
P12132 00124324 08/19/2022
P12132 00124324 08/19/2022
P12132 00124324 08/19/2022
P12132 00124324 08/19/2022
00124325 08/19/2022
00124325 08/19/2022
00124325 08/19/2022
00124325 08/19/2022
00124325 08/19/2022
08/29/2022 :Date
09:54:16 :Time

Type Vendor Name/ID

MW OH EMPLOYMENT
V000203

MW OH KOLB, CIMINO
V011873
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description
JUNE UNEMPLOYMENT INSURANCE404581-5155
Employee Insurance Claims
OFFICER 2E REIMBURSEMENT

MW OH KOSMONT TRANSACTIONS JUNE PORTFOLIO MGMT SVS
V011935
MW OH MAACO COLLISION REPAIR BrAHOE COLLISION REPAIR SVS V012042

MW OH MIDAMERICA
V008972

MW OH MUNITEMPS
V009595

MW OH MUNITEMPS
V009595
Q2 401A FEES
4/19-21 DEPUTY CITY CLERK SVS
4/25-5/5 DEPUTY CITY CLERK SVS
5/9-19 DEPUTY CITY CLERK SVS
5/23-6/2 DEPUTY CITY CLERK SVS
6/6-17 DEPUTY CITY CLERK SVS
6/20-7/1 DEPUTY CITY CLERK SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103066-6250
Staff Training
102020-6099
Professional Services
103658-6134
Vehicle Repair & Maintenance
395083-6025
Third Party Administration
103550-6099
Professional Services
103550-6099
Professional Services
103550-6099
Professional Services
103550-6099
Professional Services
103550-6099
Professional Services
101513-6099
Professional Services
Page: 34
Batch ID
Check Total:

AP081822
Check Total:

Amount Invoice#
487.53
6,864.87 L0216320144
6,864.87
AP081822 143.43 4897402
Check Total:
143.43
AP081822 2,457.91 2201.6-004 P12451 00124328 08/19/2022 2,457.91
AP081822 2,433.46 6939 P12437 00124329 08/19/2022
PO # Check # Check Date
00124326 08/19/2022
00124327 08/19/2022
Check Total:

Check Total:

AP081822
Check Total:
2,433.46
130.00 MAR0000020404 00124330 08/19/2022
130.00
AP081822 2,449.00 130072
AP081822
AP081822
AP081822
AP081822
AP081822
5,885.50 130076
7,465.50 130084
7,031.00 130086
7,386.50 130091
7,534.63 130095
00124331 08/19/2022
00124331 08/19/2022
00124331 08/19/2022
00124331 08/19/2022
00124331 08/19/2022
00124331 08/19/2022
08/29/2022 :Date
09:54:16 :Time

Type Vendor Name/ID

MW OH PARS
V006999

MW OH PLACENTIA FOUNDERS
V001568

MW OH PSYCHOLOGICAL
V009259
Description

JUNE PARS ARS FEES

JUNE PARS REP FEES

BRADFORD HOUSE INSURANCE

NOV PRE-EMPLOYMENT EVALS

MW OH SAGECREST PLANNING ANDAPR BLDG INSPECTION SVS
V010576
City of Placentia
Check Register
For 08/29/2022
Account/Description
395083-6025
Third Party Administration
395083-6025
Third Party Administration
404582-6201
Liability Insurance Premiums
101512-6099
Professional Services
102532-6290
Dept. Contract Services
MW OH SAGECREST PLANNING ANDAPR PLAN CHECK, INSPECTION SVS 102532-6290 V010576 Dept. Contract Services

MW OH SAGECREST PLANNING ANDIUNE PLAN CHECK SVS
V010576

MW OH TREETOP PRODUCTS INC
V010178

MW OH WESTNET INC
V011376

MEMORIAL BENCH

MEMORIAL BENCH PLAQUES
102532-6290
Dept. Contract Services
104071-4347
Memorial Bench Program
104071-4347
Memorial Bench Program
Batch ID
Check Total:

AP081822
AP081822
Check Total:

Amount Invoice#
37,752.13
733.67 51159
400.00 51278
1,133.67
AP081822 7,500.00 122821
Check Total:
7,500.00
AP081822 400.00 525453
Check Total: 400.00
AP081822 18,240.00 3335
AP081822 4,040.00 3386
AP081822 15,920.00 3466
Check Total: 38,200.00
AP081822 1,800.55 IN V TRE 16478
AP081822 320.75 INVTRE16541
PO # Check # Check Date
00124332 08/19/2022
00124332 08/19/2022
00124333 08/19/2022
00124334 08/19/2022
00124335 08/19/2022
00124335 08/19/2022
00124335 08/19/2022
00124336 08/19/2022
00124336 08/19/2022
Check Total: 2,121.30
ALERTING ACKNOWLEDGEMENT 106124-6840 AP081822 5,837.25 27533 P12333 00124337 08/19/2022 Machinery & Equipment
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 35
Check Total:
5,837.25
08/29/2022 :Date
09:54:16 :Time

Type
Vendor Name/ID
Description
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Page: 36
Batch ID Amount Invoice# PO # Check # Check Date
Type Total: 1,932,166.51
Check Total: 1,932,166.51
08/29/2022 :Date
09:54:16 :Time

City of Placentia
Check Register
For 09/06/2022
FY 22/23
Type Vendor Name/ID Description Account/Description
Check Totals by ID
AP 2,205,639.77
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)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
231 -Placentia Reg Nav Cent(0078)
242 -City Pub Sfty Impct Fee (0067)
243 -City Quimby In Lieu Fee (0069)
248-TOD Strscape Impct Fee (0072)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Omsk Totals by Mind
1,455,491.44
220,591.84
9,142.92
423.84
401.50
11,717.00

9.50 167.38
6,922.64
2,900.00
3,092.73
1,354.07
42,055.03
24,176.14
1,400.00
8,077.92
8,280.81
214,358.52
2,098.49
12,686.73
173,141.95
6,439.21
Check Total: 2,204,929.66
Batch ID
Amount Invoice# PO # Check # Check Date
Grand Total: 2,205,639.77
Void Total: 710.11
Check Total: 2,204,929.66
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
08/29/2022 :Date
09:59:00 :Time

Type

RV CSULB
V011618
Vendor Name/ID

RV VASQUEZ, MELANIE
V012277
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description
INTERNAL AFFAIRS INVEST REG 213041-6250
Staff Training

PD TRAINING MEALS, MILEAGE
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103043-6250
Staff Training
Page: 1
Batch ID
AP071622
Check Total:

AP081922
Check Total:

Type Total:

Void Total:

Amount Invoice# PO # Check # Check Date
397.00 JG0080822-
397.00
313.11 MV08081222M
313.11
710.11
710.11
00111830 07/15/2022
00124392 08/19/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID
Description

MW OH ALTA VISTA COUNTRY CLUBACILITY RENTAL - PW RETREAT V000009

MW OH ANTHEM LIFE INSURANCE JULY LIFE INSURANCE - SMITH V000046

MW OH ARCHIVESOCIAL INC
V012065
MW 011 ASCAP
V004439
City of Placentia
Check Register
For 08/29/2022
Account/Description
103550-6245
Meetings & Conferences
395083-5163
Life Insurance Premiums
SOCIAL MEDIA ARCHIVE SUBSCRIP1101523-6999
Other Expenditure
22/23 MUSIC LICENSE FEES
581573-6290
Dept. Contract Services
MW OH AT & T 6/27-7/26 POWELL BLDG INTERNET 109595-6215 V008736 Telephone/Internet
MW OH CARD QUEST INC. ID CARDS
V004355

MW OH CASTRO, ANTONIO EMT CERT REIMBURSEMENT
V011744
MW OH CHARTER COMMUNICATIONB21-7/20 EOC SPECTRUM SVS
V004450
MW OH CHARTER COMMUNICATIONB25-7/24 CH SPECTRUM SVS
V004450
MW OH CHARTER COMMUNICATIONB25-7/24 WHITTEN INTERNET
V004450
MW OH CHARTER COMMUNICATIONS25-7/25 PW YARD INTERNET
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
101512-6301
Special Department Expenses
103066-6250
Staff Training
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Page: 2
Batch ID
Amount Invoice# PO #
AP071622 1,159.40 AV -07-05-22
Check Total:

AP071622
Check Total:
1,159.40

5.00 JULY 22

5.00 AP071622 5,988.00 22558
Check Total:
5,988.00
AP071622 401.50 100005904429
Check Total:

AP071622
Check Total:

AP071622
Check Total:
401.50

53.50 JULY 22

53.50 378.44 120326
378.44

46.00 16020466

46.00 AP071622 689.03 0034466062622
AP071622 1,250.69 0347700062522
AP071622 648.09 0347726062522
AP071622 648.09 0347858062622
Check # Check Date
00111816 07/15/2022
00111817 07/15/2022
00111818 07/15/2022
00111819 07/15/2022
00111820 07/15/2022
00111821 07/15/2022
00111822 07/15/2022
00111823 07/15/2022
00111823 07/15/2022
00111823 07/15/2022
00111823 07/15/2022
08/29/2022 :Date
09:59:00 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V004450 Telephone/Internet
MW OH CHARTER COMMUNICATIONB23-7/22 NAV CTR INTERNET 784070-6215 AP071622 202.96 0570178062322 00111823 07/15/2022 V004450 Telephone/Internet
Check Total: 3,438.86
MW OH CHIEF LEADERSHIP PD TEAM BUILDING WORKSHOP 103040-6245 AP071622 7,750.00 1044 00111824 07/15/2022 V012261 Meetings & Conferences
Check Total: 7,750.00
MW OH CIRA FY 22/23 POLLUTION PREMIUM PMT 404582-6201 AP071622 3,802.00 INV -1381 00111825 07/15/2022 V012072 Liability Insurance Premiums
Check Total: 3,802.00
MW OH COAST EMS LLC MEDICAL SUPPLIES 103066-6362 AP071622 1,068.99 11111 00111826 07/15/2022 V011441 Emergency Medical Supples
Check Total: 1,068.99
MW OH COMCATE SOFTWARE INC TRACKING SOFTWARE RENEWAL 101523-6136 AP071622 13,384.87 7845 00111827 07/15/2022 V009760 Software Maintenance
Check Total: 13,384.87
MW OH COUNTY OF ORANGE UNDERGROUND TANK INSPECTION 103654-6257 AP071622 1,414.00 IN1302539 00111828 07/15/2022 V005595 Licenses & Permits
MW OH COUNTY OF ORANGE FD2 HAZ MAT CHEMICAL DISCLOSU1m3066-6301 AP071622 224.00 IN1309224 00111828 07/15/2022 V005595 Special Department Expenses
MW 011 COUNTY OF ORANGE FD1 HAZ MAT CHEMICAL DISCLOSUW3066-6301 AP071622 224.00 IN1309238 00111828 07/15/2022 V005595 Special Department Expenses
Check Total: 1,862.00
MW OH COUNTY OF ORANGE 22/23 LAFCO COSTS 101001-6255 AP071622 6,329.63 GA22230024 00111829 07/15/2022 V008881 Dues & Memberships
Check Total: 6,329.63
MW OH ECS IMAGING INC 22/23 LASERFICHE SUBSCRIPTION 101523-6136 AP071622 10,481.00 16938 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 3
00111831 07/15/2022
08/29/2022 :Date
09:59:00 :Time

Type
Vendor Name/ID
V001305
MW OH GRANICUS INC.

V007659

MW OH GST
V009410

MW OH LEADSONLINE LLC
V012207

MW OH MANAGED HEALTH
V008122
MW OH MARK43 INC
V010565
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description
Software Maintenance
7/1-9/30 SOFTWARE SUBSCRIPTION 101523-6136
Software Maintenance
JULY IT SERVICES 101523-6290
Dept. Contract Services
INVESTIGATIVE SOFTWARE 103042-6290
Dept. Contract Services
JULY EAP PROGRAM SVS 395083-5161
Health Insurance Premiums
FIRE CAD SYSTEM RENEWAL 103066-6136
Software Maintenance
MW OH MARLOW INNOVATIONS INC : AP: Warrant List- Machine 102531-6315
Office Supplies
102532-6315
Office Supplies
Page: 4
Batch ID
Amount Invoice#
Check Total: 10,481.00
AP071622 8,313.15 153367
Check Total:

AP071622
8,313.15
20,475.00 1NV77576
Check Total: 20,475.00
AP071622 5,855.00 327197
Check Total:

AP071622
Check Total:

AP071622
5,855.00
412.23 PRM -073052
412.23
37,000.00 1NV0671
Check Total: 37,000.00
AP071622 4,995.00 10277
Check Total:
4,995.00
AP071622 110.00 062822
Check Total:

AP071622
AP071622
110.00

21.37 69383

21.36 69383
PO # Check # Check Date
00111832 07/15/2022
00111833 07/15/2022
00111834 07/15/2022
00111835 07/15/2022
00111836 07/15/2022
00111837 07/15/2022
00111838 07/15/2022
00111839 07/15/2022
00111839 07/15/2022
08/29/2022 :Date
09:59:00 :Time

Type
Vendor Name/ID
Description
MW OH ORANGE COUNTY COUNCIL22/23 OCCOG ANNUAL DUES
V011014

MW OH PACIFIC EMBROIDERY CITY SHIRT - LAMPMAN
V008348

MW OH RING CENTRAL INC
V012026

JULY PHONE SYSTEM SVS
City of Placentia
Check Register
For 08/29/2022
Account/Description
101001-6255
Dues & Memberships
109595-6999
Other Expenditure
101523-6136
Software Maintenance
MW OH SOUTHERN CALIFORNIA FY 22/23 SCAG MEMBERSHIP DUES 101001-6255 V000941 Dues & Memberships
MW OH SPARKLETTS FD1 COFFEE & WATER SERVICES
V000967
MW OH SPARKLETTS FD12 COFFEE & WATER SERVICES
V000967

MW OH STATE BOARD OF OC LAFCO FILING FEES
V007860
MW OH TIME WARNER CABLE 6/21-7/20 BWC INTERNET SVS
V012060

MW OH WELLS FARGO VENOR FIN JULY COPIER LEASE PMT
V010076
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
103550-6257
Licenses & Permits
109595-6215
Telephone/Internet
109595-6175
Office Equipment Rental
Page: 5
Batch ID
Check Total:

AP071622
Check Total:

Amount Invoice# PO # Check # Check Date

42.73 8,173.26 2022-161 00111840 07/15/2022
8,173.26
AP071622 36.61 84651 00111841 07/15/2022
Check Total:

36.61 AP071622 6,957.26 CD 000423974 00111842 07/15/2022 6,957.26
AP071622 6,027.00 SCAG FY21 00111843 07/15/2022
Check Total:

Check Total:

AP071622
AP071622 515.41 20555120 070922 00111844 07/15/2022
Check Total: 1,219.24
AP071622 1,500.00 071122 00111845 07/15/2022
Check Total: 1,500.00
AP071622 500.00 11980240106212 00111846 07/15/2022
Check Total: 500.00
AP071622 219.89 5020635192 00111847 07/15/2022
Check Total: 219.89
6,027.00
703.83 20551398 070922 00111844 07/15/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID

MW OH BLAKELY, SHAWN
V012280

MW OH BDI
V012284

MW OH KEVIN KARAMITROS
V012283

MW OH TRUIST GOVERNMENTAL
V012073

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813
Description
7/21 CONCERT IN THE PARK
7/28 CONCERT IN THE PARK
7/28 CONCERT IN THE PARK

FD TRUCKS LOAN PMT

FD TRUCK LOAN PMT

FD TRUCK & EQUIPMENT LOAN

FD TRUCK & EQUIPMENT LOAN
PE 7/23/2022 PD 7/29/2022
PE 7/23/2022 PD 7/29/2022
PE 7/23/2022 PD 7/29/2022
PE 7/23/2022 PD 7/29/2022
MW OH FRANCHISE TAX BOARD PE 7/23/2022 PD 7/29/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
104074-6265
Entertainment Services
104074-6265
Entertainment Services
104074-6265
Entertainment Services
105525-6905
Principal/Bonds/COP's/Leases
105525-6915
Interest/B onds/COP's/Leases
PM1105525-6905
Principal/Bonds/COP's/Leases
PM1105525-6915
Interest/Bonds/COP's/Leases
0029-2196
Garnishments W/H
0037-2196
Garnishments W/H
0048-2196
Garnishments W/H
0010-2196
Garnishments W/H
0010-2196
Page: 6
Batch ID
Amount Invoice#
AP071922 1,500.00 071222
Check Total:
1,500.00
AP072822 3,000.00 0395
Check Total:
3,000.00
AP072822 1,500.00 072022
Check Total:
1,500.00
PO # Check # Check Date
AP072822 168,832.00 LOAN PMT #5
AP072822 37,463.49 LOAN PMT #5
AP072822 88,649.65 LOAN PMT #5A
AP072822 19,350.97 LOAN PMT #5A
Check Total: 314,296.11
PY22015 9.23 2700/2201015
PY22015 69.23 2700/2201015
PY22015 46.15 2700/2201015
PY22015 2,139.21 2700/2201015
Check Total: 2,263.82
PY22015 326.55 2710/2201015
00111848 07/20/2022
00124051 07/29/2022
00124052 07/29/2022
00124053 07/29/2022
00124053 07/29/2022
00124053 07/29/2022
00124053 07/29/2022
00124122 08/05/2022
00124122 08/05/2022
00124122 08/05/2022
00124122 08/05/2022
00124123 08/05/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID
V000404
MW 011 ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
Description
PE 7/23/2022 PD 7/29/2022
PE 7/23/2022 PD 7/29/2022
PE 7/23/2022 PD 7/29/2022
PE 7/23/2022 PD 7/29/2022
PE 7/23/2022 PD 7/29/2022
MW OH PCEA C/0 NORTH ORANGE C E 7/23/2022 PD 7/29/2022
V000679
MW OH PCEA C/0 NORTH ORANGE Cid 7/23/2022 PD 7/29/2022
V000679
MW OH PCEA C/0 NORTH ORANGE am 7/23/2022 PD 7/29/2022
V000679
MW OH PCEA C/0 NORTH ORANGE CSE 7/23/2022 PD 7/29/2022
V000679
MW OH PCEA C/0 NORTH ORANGE CINE 7/23/2022 PD 7/29/2022 V000679
MW OH VANTAGEPOINT TRANSFER PE 7/23/2022 PD 7/29/2022
V007191
MW OH VANTAGEPOINT TRANSFER PE 7/23/2022 PD 7/29/2022
V007191
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Garnishments W/H
Batch ID
Check Total:
0054-2176 PY22015
PCEA/OCEA Assoc Dues
0010-2176 PY22015
PCEA/OCEA Assoc Dues
0029-2176 PY22015
PCEA/OCEA Assoc Dues
0037-2176 PY22015
PCEA/OCEA Assoc Dues
0048-2176 PY22015
PCEA/OCEA Assoc Dues
Check Total:
0048-2176 PY22015
PCEA/OCEA Assoc Dues
0010-2176 PY22015
PCEA/OCEA Assoc Dues
0054-2176 PY22015
PCEA/OCEA Assoc Dues
0029-2176 PY22015
PCEA/OCEA Assoc Dues
0037-2176 PY22015
PCEA/OCEA Assoc Dues
0076-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
Page: 7
Check Total:

PY22015
PY22015
Amount Invoice#
326.55

0.67 2610/2201015
381.10 2610/2201015

7.25 2610/2201015

1.63 2610/2201015

13.39 2610/2201015
404.04

1.39 2615/2201015

39.61 2615/2201015

0.07 2615/2201015

0.76 2615/2201015

0.17 2615/2201015

42.00 1.06 2606/2201015
114.63 2606/2201015
PO # Check # Check Date
00124124 08/05/2022
00124124 08/05/2022
00124124 08/05/2022
00124124 08/05/2022
00124124 08/05/2022
00124125 08/05/2022
00124125 08/05/2022
00124125 08/05/2022
00124125 08/05/2022
00124125 08/05/2022
00124126 08/05/2022
00124126 08/05/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID

MW OH VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191
MW 011 VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191
Description
TRANSFER PE 7/23/2022 PD 7/29/2022
TRANSFER PE 7/23/2022 PD 7/29/2022
TRANSFER PE 7/23/2022 PD 7/29/2022
TRANSFER PE 7/23/2022 PD 7/29/2022
TRANSFER PE 7/23/2022 PD 7/29/2022
TRANSFER PE 7/23/2022 PD 7/29/2022
TRANSFER PE 7/23/2022 PD 7/29/2022
TRANSFER PE 7/23/2022 PD 7/29/2022
TRANSFER PE 7/23/2022 PD 7/29/2022
TRANSFER PE 7/23/2022 PD 7/29/2022
TRANSFER PE 7/23/2022 PD 7/29/2022
TRANSFER PE 7/23/2022 PD 7/29/2022
TRANSFER PE 7/23/2022 PD 7/29/2022
TRANSFER PE 7/23/2022 PD 7/29/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Batch ID
0029-2170 PY22015
Deferred Comp Payable - ICMA
0010-2170 PY22015
Deferred Comp Payable - ICMA
0054-2170 PY22015
Deferred Comp Payable - ICMA
0037-2170 PY22015
Deferred Comp Payable - ICMA
0054-2170 PY22015
Deferred Comp Payable - ICMA
0037-2170 PY22015
Deferred Comp Payable - ICMA
0029-2170 PY22015
Deferred Comp Payable - ICMA
0048-2170 PY22015
Deferred Comp Payable - ICMA
0010-2170 PY22015
Deferred Comp Payable - ICMA
0010-2170 PY22015
Deferred Comp Payable - ICMA
0037-2170 PY22015
Deferred Comp Payable - ICMA
0048-2170 PY22015
Deferred Comp Payable - ICMA
0029-2170 PY22015
Deferred Comp Payable - ICMA
0054-2170 PY22015
Deferred Comp Payable - ICMA
Check Total:

Page: 8
Amount Invoice# PO #

13.49 2606/2201015
1,403.18 2606/2201015

2.92 2606/2201015

45.55 2606/2201015

10.13 2608/2201015

31.71 2608/2201015

9.53 2608/2201015

22.92 2608/2201015
826.51 2608/2201015
578.39 2609/2201015

25.35 2609/2201015

17.38 2609/2201015

2.05 2609/2201015

7.12 2609/2201015
3,111.92
Check # Check Date
00124126 08/05/2022
00124126 08/05/2022
00124126 08/05/2022
00124126 08/05/2022
00124126 08/05/2022
00124126 08/05/2022
00124126 08/05/2022
00124126 08/05/2022
00124126 08/05/2022
00124126 08/05/2022
00124126 08/05/2022
00124126 08/05/2022
00124126 08/05/2022
00124126 08/05/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID

MW OH ADMINSURE
V004980
Description

JULY WORKERS' COMP ADMIN

MW OH ALBARRAN, GUILLERMO FACILITY DEPOSIT REFUND
V012289

MW OH ALLIANCE BUSINESS JULY FD INTERNET FIBER LINES
V011660
City of Placentia
Check Register
For 08/29/2022
Account/Description
404580-6025
Third Party Administration
100000-4385
Facility Rental
109595-6215
Telephone/Internet
MW OH ALLIANT INSURANCE CONCERTS LIABILITY INSURANCE 404582-6201 V007375

MW OH AMERICAN OFFICE
V009212

OFFICE FURNITURE
Liability Insurance Premiums
103654-6130
Repair & Maint/Facilities
MW OH ANAHEIM SCREEN & GLASSWINDOW FRAME & TEMERED GLASS15202-6850 V010390 Building & Facilities

MW OH AT&T
V008736

MW OH AT & T
V008736

MW OH AT & T MOBILITY
V008709
7/2-8/1 FD1 INTERNET SVS
7/9-8/8 FD2 INTERNET SVS

JULY GOMEZ INTERNET SVS
7/8-8/7 IPAD CHARGES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
Page: 9
Batch ID
Amount Invoice#
AP080622 6,405.00 15272
Check Total:
6,405.00
AP080622 150.00 2003188.002
Check Total:

AP080622
Check Total:
150.00
1,318.38 1790134
1,318.38
AP080622 3,128.00 1990576
Check Total:
3,128.00
AP080622 1,642.13 13686
Check Total:
1,642.13
AP080622 1,163.34 40984
Check Total:

AP080622
AP080622
AP080622
Check Total:

AP080622
1,163.34

53.50 FD1 JULY 22

53.50 FD2 JULY 22

63.85 JULY GOMEZ
170.85
611.22 X07152022
PO # Check # Check Date
00124127 08/05/2022
00124128 08/05/2022
00124129 08/05/2022
00124130 08/05/2022
00124131 08/05/2022
00124132 08/05/2022
00124133 08/05/2022
00124133 08/05/2022
00124133 08/05/2022
00124134 08/05/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID

MW OH AT&T
V004144

MW OH AT&T
V007715

MW OH AT&T
V007715
Description

JUNE -JULY PHONE CHARGES

JUNE -JULY PHONE CHARGES
6/17-7/16 FDI PHONE CHARGES
6/17-7/16 FD2 PHONE CHARGES

MW OH BANUELOS, CARLA LETICIARENTAL DEPOSIT REFUND
V012291

MW OH BUTTS, MICHAEL
V005479

MW OH CALIFORNIA DENTAL
V008102

MW OH CALIFORNIA MARKETING
V009347

MW OH CALIFORNIA PARK &
City of Placentia
Check Register
For 08/29/2022
Account/Description
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
100000-4385
Facility Rental
NORTH COUNTY CHIEFS MTG MEALS03040-6245
Meetings & Conferences

AUG DENTAL INSURANCE PMT

AUG DENTAL INSURANCE PMT
350 4X7 MAGNETS
500 4X7 MAGNETS

CPRS MEMBERSHIP - CUEVAS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
395000-4720
ISF Dental Ins Reimbursement
395083-5162
Dental Insurance Premiums
109595-6999
Other Expenditure
109595-6999
Other Expenditure
104071-6255
Page: 10
Batch ID
Check Total:

AP080622
Amount Invoice# PO # Check # Check Date
611.22
680.75 072822 00124135 08/05/2022
AP080622 5,414.74 072822 00124135 08/05/2022
Check Total: 6,095.49
AP080622 247.19 JULY 22 FD
AP080622 247.19 JULY 22 FD
Check Total: 494.38
AP080622 150.00 2003205.002
Check Total:

AP080622
150.00
117.29 080222
Check Total: 117.29
AP080622 1,084.52 AUGUST 22
AP080622 126.33 AUGUST 22
Check Total: 1,210.85
AP080622 328.54 90187
AP080622 379.84 90188
Check Total: 708.38
AP080622 165.00 071522 CUEVAS
00124136 08/05/2022
00124136 08/05/2022
00124137 08/05/2022
00124138 08/05/2022
00124139 08/05/2022
00124139 08/05/2022
00124140 08/05/2022
00124140 08/05/2022
00124141 08/05/2022
08/29/2022 :Date
09:59:00 :Time

Type
MW OH
MW OH
MW OH
Vendor Name/ID
V000174

CALIFORNIA PARK &
V000174

CALIFORNIA PARK &
V000174
Description

CPRS MEMBERSHIP ESCOBEDO

CPRS MEMBERSHIP - MUNOZ

CPRS MEMBERSHIP RODRIGUEZ
MW OH CANON FINANCIAL SERVICH$JLY COPIER LEASE PMT
V008979
MW OH CANON FINANCIAL SERVICH$JLY COPIER LEASE & MAINT
V008979
MW OH CHARTER COMMUNICATIONS12-8/11 BACKS SPECTRUM SVS
V004450
MW 011 CIRA
V012072

MW OH COAST EMS LLC
V011441

MW OH COLLIER, ELIZABETH
V012290
MW 011 COLLIER, ELIZABETH
V012290
City of Placentia
Check Register
For 08/29/2022
Account/Description
Dues & Memberships
104071-6255
Dues & Memberships
104071-6255
Dues & Memberships
104071-6255
Dues & Memberships
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6125
Sidewalk Replacement
22/23 PROPERTY/CYBER INSURANCFA04582-6201
Liability Insurance Premiums

MEDICAL SUPPLIES

BIDDY SOCCER CLASS REFUND

SWIM CLASS REFUND
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103066-6362
Emergency Medical Supples
103066-6362
Emergency Medical Supples
100000-4340
Recreation Programs
100000-4340
Recreation Programs
Page: 11
Batch ID
AP080622
AP080622
AP080622
Check Total:

AP080622
AP080622
Check Total:

AP080622
Check Total:

Amount Invoice#
165.00 071522
165.00 071522 MUNOZ
165.00 071522
660.00
232.69 28881287
1,511.06 28881288
1,743.75
299.98 062968507122
299.98
AP080622 156,494.00 INV -1481
Check Total: 156,494.00
AP080622 37.10 11153
AP080622
Check Total:

AP080622
AP080622
499.69 11154
536.79
119.00 2003189.002
130.00 2003190.002
PO #
Check # Check Date
00124141 08/05/2022
00124141 08/05/2022
00124141 08/05/2022
00124142 08/05/2022
00124142 08/05/2022
00124143 08/05/2022
00124144 08/05/2022
00124145 08/05/2022
00124145 08/05/2022
00124146 08/05/2022
00124146 08/05/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID Description
MW 014 CROWN FIVE LLC 8/4 CONCERT IN THE PARK
V010494

MW OH DAVIS, COREY PD TRAINING MEALS, MILEAGE
V009996

MW OH DEKRA-LITE INSTALL CHRISTMAS TREE
V003946
MW OH DEROTIC EMERGENCY FD TRUCK BATTERIES 103066-6134
V011295 Vehicle Repair & Maintenance
MW OH ENTENMANN-ROVIN CO PD BADGES 103040-6299
V000342 Other Purchased Services
MW 011 EVERTSEN, JACE PD TRAINING MEALS, MILEAGE 103041-6250 V012102 Staff Training
City of Placentia
Check Register
For 08/29/2022
Account/Description
104074-6299
Other Purchased Services
103041-6250
Staff Training
104071-6099
Professional Services

MW OH FAIRWAY FORD SENSOR
V000376
MW 01-1 FAIRWAY FORD ROTOR ASSEMBLY
V000376

MW OH FAIRWAY FORD FUEL PUMP MODULE
V000376
MW 01-1 FAIRWAY FORD HOSE CONNECTOR
V000376

MW OH FAIRWAY FORD FUEL VAPOR CANISTER
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 12
Batch ID
Check Total:

AP080622
Check Total:

AP080622
AP080622
AP080622
AP080622
AP080622
Amount Invoice#
249.00
1,800.00 072622
1,800.00
PO # Check # Check Date
00124147 08/05/2022
00124148 08/05/2022
P12476 00124149 08/05/2022
00124150 08/05/2022
00124151 08/05/2022
00124152 08/05/2022
00124153 08/05/2022
00124153 08/05/2022
00124153 08/05/2022
00124153 08/05/2022
00124153 08/05/2022

60.86 CD07192122MM

60.86 1,747.20 S0065386
1,747.20
2,231.27 SO -1768
2,231.27
261.00 0166859 -IN
261.00

39.80 JE07111322MM

39.80 65.76 271122
162.08 271208
391.50 271275
101.06 271288
216.85 271314
08/29/2022 :Date
09:59:00 :Time

Type
Vendor Name/ID
V000376

MW OH FIDELITY SECURITY LIFE
V008132

MW OH FIREMAN'S GRAPHIC'S
V011955

MW OH FM THOMAS AIR
V010634

MW OH GARY, PATRICIA
V012293

MW OH GILLIS, JOSEPH
V008160
Description

JULY VISION INSURANCE PMT

FD HELMET NAME LABELS
City of Placentia
Check Register
For 08/29/2022
Account/Description
Vehicle Repair & Maintenance
395083-5164
Optical Insurance Premiums
395000-4740
ISF Employee Optical Costs
103066-6361
Personal Protection Equipment
INSTALL PW YARD COMPRESSOR 103654-6290
Dept. Contract Services

BIDDY SOCCER CLASS REFUND
100000-4340
Recreation Programs
SUMMER TUITION REIMBURSEMEN1109595-5150
Tuition Reimbursement
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445

MW OH GOLDEN WEST COLLEGE SUMMER PD ACADEMY
V010550
103654-6301
Special Department Expenses
213041-6250
Staff Training
MW OH GOLDEN WEST COLLEGE POST SUPERVISORY REG - GILLIS 213041-6250 V001174 Staff Training
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 13
Batch ID
Check Total:

AP080622
AP080622
Check Total: 3,447.35
Amount Invoice#
PO # Check # Check Date
937.25
1,133.71 165335925 00124154 08/05/2022
2,313.64 165335925 00124154 08/05/2022
AP080622 28.73 534516 00124155 08/05/2022
Check Total: 28.73
AP080622 3,756.81 44096 P12468 00124156 08/05/2022
Check Total:
3,756.81
AP080622 119.00 2003214.002 00124157 08/05/2022
119.00
AP080622 997.50 SUMMER 22 00124158 08/05/2022
Check Total:

Check Total:
997.50
AP080622 1,213.73 326086A 00124159 08/05/2022
1,213.73
AP080622 6,879.00 RBC 167-020 00124160 08/05/2022
Check Total:

Check Total:
6,879.00
AP080622 256.00 JG1024110422 00124161 08/05/2022
08/29/2022 :Date
09:59:00 :Time

Type
Vendor Name/ID
Description

MW OH GOVERNMENT TRAINING POST RECORDS CLERK REG
V006552

MW OH GREEN, CRAIG
V007523

MW OH GST
V009410

MW OH HERC RENTALS INC
V010786

LEAGUE CONF PER DIEM

FORTINET SOFTWARE RENEWAL

BRIEFING ROOM COMPUTERS

WASHER TRAILER RENTAL

MW OH HI -WAY SAFETY RENTALS STREET SIGNS
V000459

MW OH HIRSCH PIPE AND SUPPLY SEAT COVER DISPENSER
V004494

MW OH HOTSY OF SOUTHERN HYDROTECK REPAIR SVS
V004351

MW OH HUGHES, EDWARD
V012174

ICMA LOAN PAYMENT REFUND
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
103043-6250
Staff Training
101001-6245
Meetings & Conferences
101523-6136
Software Maintenance
795203-6850
Building & Facilities
103654-6170
Equipment & Tool Rental
103652-6310
Street Signs
103654-6130
Repair & Maint/Facilities
103658-6134
Vehicle Repair & Maintenance
0010-2170
Deferred Comp Payable - ICMA
Page: 14
Batch ID
Check Total:

AP080622
Check Total:

Amount Invoice# PO # Check # Check Date
256.00
525.00 MV08081222 00124162 08/05/2022
525.00
AP080622 180.00 072022 00124163 08/05/2022
Check Total: 180.00
AP080622 5,441.46 11N75534 00124164 08/05/2022
AP080622 2,245.09 1NV78004 P12459 00124164 08/05/2022
Check Total: 7,686.55
AP080622 623.08 33000635-002 00124165 08/05/2022
Check Total: 623.08
AP080622 497.19 131377 00124166 08/05/2022
Check Total: 497.19
AP080622 46.85 8356245 00124167 08/05/2022
Check Total: 46.85
AP080622 847.94 WO -7795 00124168 08/05/2022
Check Total: 847.94
AP080622 41.49 PR2201013A 00124169 08/05/2022
Check Total: 41.49
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID Description
MW OH ICMA RETIREMENT TRUST ICMA 401 P/E 6/25 PD 7/1
V010029
MW OH ICMA RETIREMENT TRUST ICMA 401 P/E 7/9 PD 7/15
V010029
MW OH ICMA RETIREMENT TRUST ICMA P/E 7/23 PD 7/29
V010029
MW OH ICMA RETIREMENT TRUST ICMA P/E 7/23 PD 7/29
V010029
MW OH ICMA RETIREMENT TRUST ICMA 401 P/E 7/23 PD 7/29
V010029

MW OH IMPERIAL SPRINKLER INLINE ELECTRIC VALVE
V006506

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH IMPERIAL SPRINKLER VALVE REPAIR KITS
V006506

MW OH INSTITUTE FOR LOCAL
V007161
City of Placentia
Check Register
For 08/29/2022
Account/Description
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
PUBLIC ENGAGEMENT TRAINING 101512-6250
Staff Training
MW OH JACOB GREEN & ASSOCIATI3VIANAGEMENT RETREAT 20%
V012276
MW OH JOHN HANCOCK USA -PARS PARS P/E 6/25 PD 7/1
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 6/25 PD 7/1
V010625
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
101512-6250
Staff Training
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
Page: 15
Batch ID
AP080622
AP080622
AP080622
AP080622
AP080622
Amount Invoice# PO #
7,414.35 PR2201013A
7,399.42 PR2201014
2,620.75 PR2201015

8.00 PR2201015
7,614.79 PR2201015A
Check Total: 25,057.31
AP080622 223.42 5189770-00
AP080622 876.44 5193631-00
AP080622 188.28 5193631-01
Check Total: 1,288.14
AP080622 625.00 2449
Check Total:
625.00
AP080622 3,680.00 2054
Check Total:
3,680.00
AP080622 97.48 PR2201013
AP080622

51.00 PR2201013
Check # Check Date
00124170 08/05/2022
00124170 08/05/2022
00124170 08/05/2022
00124170 08/05/2022
00124170 08/05/2022
00124171 08/05/2022
00124171 08/05/2022
00124171 08/05/2022
00124172 08/05/2022
00124173 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
08/29/2022 :Date
09:59:00 :Time

Type
Vendor Name/ID

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
Description
PARS P/E 6/25 PD 7/1
PARS P/E 6/25 PD 7/1
PARS P/E 6/25 PD 7/1
PARS P/E 6/25 PD 7/1
PARS P/E 6/25 PD 7/1
PARS P/E 6/25 PD 7/1
PARS P/E 6/25 PD 7/1
PARS P/E 6/25 PD 7/1
PARS P/E 7/9 PD 7/15
PARS P/E 7/9 PD 7/15
PARS P/E 7/9 PD 7/15
PARS P/E 7/9 PD 7/15
PARS P/E 7/9 PD 7/15
PARS P/E 7/9 PD 7/15
PARS P/E 7/9 PD 7/15
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0054-2131
Page: 16
Batch ID
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
Amount Invoice#

51.00 PR2201013

4.37 PR2201013

16.97 PR2201013
745.40 PR2201013
846.61 PR2201013
620.27 PR2201013
203.06 PR2201013

71.40 PR2201013
203.06 PR2201014

71.40 PR2201014
762.90 PR2201014
846.61 PR2201014
620.27 PR2201014

16.97 PR2201014

51.00 PR2201014
PO # Check # Check Date
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 7/9 PD 7/15
V010625
Description
MW OH JOHN HANCOCK USA -PARS PARS P/E 7/9 PD 7/15
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 7/9 PD 7/15
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 7/23 PD 7/29
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 7/23 PD 7/29
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 7/23 PD 7/29
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 7/23 PD 7/29
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 7/23 PD 7/29
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 7/23 PD 7/29
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 7/23 PD 7/29
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 7/23 PD 7/29
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 7/23 PD 7/29
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 7/23 PD 7/29
V010625

MW OH JV PLUMBING
7/11 PLUMBING SERVICES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description Batch ID
Employer PARS/ARS Payable
0054-2131 AP080622
Employer PARS/ARS Payable
0048-2131 AP080622
Employer PARS/ARS Payable
0048-2131 AP080622
Employer PARS/ARS Payable
0048-2131 AP080622
Employer PARS/ARS Payable
0048-2131 AP080622
Employer PARS/ARS Payable
0029-2131 AP080622
Employer PARS/ARS Payable
0054-2131 AP080622
Employer PARS/ARS Payable
0054-2131 AP080622
Employer PARS/ARS Payable
0010-2131 AP080622
Employer PARS/ARS Payable
0010-2131 AP080622
Employer PARS/ARS Payable
0010-2131 AP080622
Employer PARS/ARS Payable
0037-2131 AP080622
Employer PARS/ARS Payable
0037-2131 AP080622
Employer PARS/ARS Payable
Check Total:
103654-6130
Page: 17
Amount Invoice#

4.37 PR2201014

97.48 PR2201014

51.00 PR2201014
100.38 PR2201015

52.53 PR2201015

17.48 PR2201015

52.53 PR2201015

4.50 PR2201015
767.67 PR2201015
872.01 PR2201015
638.87 PR2201015
209.07 PR2201015

73.54 PR2201015
8,221.20
AP080622 167.50 3047
PO # Check # Check Date
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124174 08/05/2022
00124175 08/05/2022
08/29/2022 :Date
09:59:00 :Time

Type
Vendor Name/ID
V011345

MW OH JV PLUMBING
V011345

MW OH KARIM, FAHIM
V012285

MW OH KEN GRODY FORD
V012265

MW OH KENDALL, STEPHANIE
V012287

MW OH KIMBALL MIDWEST
V004867

MW OH LEXIPOL LLC
V003511
Description
7/18 PLUMBING SERVICES

BASKETBALL CAMP REFUND

REFUND BALANCE ON ACCOUNT
F-250 UTILITY TRUCK

SWIM CLASS REFUND
City of Placentia
Check Register
For 08/29/2022
Account/Description
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
Batch ID
AP080622
Check Total:
100000-4340 AP080622
Recreation Programs
100000-4340 AP080622
Recreation Programs
Check Total: 169.76
Amount Invoice#
199.50 3062
PO # Check # Check Date
00124175 08/05/2022
367.00
159.00 2003171.002 00124176 08/05/2022

10.76 2003177.002 00124176 08/05/2022
798301-6760 AP080622 52,498.03 5871 P12473 00124177 08/05/2022 Infrastructure - Parks
Check Total: 52,498.03
100000-4340/79510-4340 AP080622 80.00 2003165.002 00124178 08/05/2022 Recreation Programs
Check Total:

VEHICLE REPAIR SUPPLIES 103658-6134 AP080622
Vehicle Repair & Maintenance
22/23 PD POLICY UPDATE
MW OH LINE -X OF ORANGE COUNTSPROTECTIVE COATING TO F-150 V000582

MW OH LYNCH EMS
V011542

JULY EMT SERVICES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Check Total:
103040-6290 AP080622
Dept. Contract Services
Check Total:
103658-6134 AP080622
Vehicle Repair & Maintenance
Check Total:
101516-6290 AP080622
Dept. Contract Services
Page: 18

80.00 409.24 100123591
409.24
5,941.00 INVLEX10930
5,941.00
881.00 10493
00124179 08/05/2022
00124180 08/05/2022
00124181 08/05/2022
881.00
86,198.12 22-13709 P12477 00124182 08/05/2022
Check Total: 86,198.12
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID Description
MW OH MAKO OVERHEAD DOOR FD2 GARAGE DOOR REPAIRS
V011736

MW OH MANAGED HEALTH
V008122

MW OH MARTINEZ, JOHN
V010060

MW OH MC FADDEN-DALE
V000635

AUG EAP PROGRAM SVS
City of Placentia
Check Register
For 08/29/2022
Account/Description
103066-6301
Special Department Expenses
395083-5161
Health Insurance Premiums
SPRING TUITION REIMBURSEMENT 109595-5150
Tuition Reimbursement

PIPE VALVE COMPOUND

FACILITY REPAIR SUPPLIES
MW OH MCPEEKS CDJR OF ANAHEIMiASKET & ADAPTER
V011285

MW OH MUNICIPAL EMERGENCY FIRE PPE UNIFORMS
V011423

MW OH NAPA AUTO PARTS
V011456

MW OH NELSON, JOYA
V012292

MW OH OC LAFCO
User: Teri Knutson

A/C COMPRESSOR

BIDDY SOCCER REFUND

LAFCO FILING FEES
Report: AP1400M : AP: Warrant List - Machine
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103658-6134
Vehicle Repair & Maintenance
103066-6361
Personal Protection Equipment
103658-6134
Vehicle Repair & Maintenance
100000-4340
Recreation Programs
103550-6257
Page: 19
Batch ID
Amount Invoice#
AP080622 1,999.00 34502
Check Total:
1,999.00
AP080622 434.07 PRM -073750
Check Total:
434.07
AP080622 1,768.85 SPRING 22
Check Total: 1,768.85
AP080622 29.20 486158/5
AP080622 49.19 486452/5
Check Total:

AP080622
Check Total:

78.39 377.75 5129334
377.75
660.08 1N1744802
660.08
416.62 073212
416.62
119.00 2003213.002
119.00
AP080622 1,500.00 071122
PO # Check # Check Date
00124183 08/05/2022
00124184 08/05/2022
00124185 08/05/2022
00124186 08/05/2022
00124186 08/05/2022
00124187 08/05/2022
00124188 08/05/2022
00124189 08/05/2022
00124190 08/05/2022
00124191 08/05/2022
08/29/2022 :Date
09:59:00 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V002240 Licenses & Permits
Check Total: 1,500.00
MW OH OCHS MEMBERSHIP RENEWAL 0044-2065 AP080622 50.00 063022 00124192 08/05/2022 V011990 Historical Committee
Check Total: 50.00
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP080622 162.24 69372 00124193 08/05/2022 V007477 Office Supplies
MW OH OFFICE INDUSTRIES PAPER 109595-6315 AP080622 186.42 69373 00124193 08/05/2022 V007477 Office Supplies
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP080622 248.16 69388 00124193 08/05/2022 V007477 Office Supplies
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP080622 39.11 69401 00124193 08/05/2022 V007477 Office Supplies
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 102532-6315 AP080622 28.78 B69383-1 00124193 08/05/2022 V007477 Office Supplies
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 102531-6315 AP080622 28.78 B69383-1 00124193 08/05/2022 V007477 Office Supplies
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 102531-6315 AP080622 18.21 B69383-2 00124193 08/05/2022 V007477 Office Supplies
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 102532-6315 AP080622 18.22 B69383-2 00124193 08/05/2022 V007477 Office Supplies
Check Total: 729.92
MW OH ORANGE COUNTY P/E 6/25 PD 7/1 0048-2176 AP080622 13.41 PR2201013 00124194 08/05/2022 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY P/E 6/25 PD 7/1 0010-2176 AP080622 380.95 PR2201013 00124194 08/05/2022 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY P/E 6/25 PD 7/1 0029-2176 AP080622 7.38 PR2201013 00124194 08/05/2022 V000699 PCEA/OCEA Assoc Dues
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 20
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
Description
P/E 6/25 PD 7/1
P/E 6/25 PD 7/1
P/E 7/9 PD 7/15
P/E 7/9 PD 7/15
P/E 7/9 PD 7/15
P/E 7/9 PD 7/15
P/E 7/9 PD 7/15
MW OH ORANGE COUNTY SHERIFF'S)RIV1NG (PSP) REG - GARZA
V009715

MW OH ORIGINAL WATERMEN AQUATICS UNIFORMS
V006320

MW OH PACIFIC EMBROIDERY
V008348
City of Placentia
Check Register
For 08/29/2022
Account/Description
0054-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
103041-6250
Staff Training
104071-6360
Uniforms
CODE ENFORCEMENT UNIFORM 102533-6360
Uniforms
MW OH PCEA C/0 NORTH ORANGE C{FIE 6/25 PD 7/1
V000679
MW OH PCEA C/0 NORTH ORANGE QM 6/25 PD 7/1
V000679
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
0054-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
Page: 21
Batch ID
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
Check Total:

AP080622
Check Total:

AP080622
AP080622
Amount Invoice#

0.67 PR2201013

1.63 PR2201013

1.63 PR2201014
382.04 PR2201014

6.44 PR2201014

0.67 PR2201014

13.26 PR2201014
808.08

75.00 FG091522

75.00 726.10 S78194
726.10

40.00 84639

40.00 0.07 PR2201013

39.59 PR2201013
PO # Check # Check Date
00124194 08/05/2022
00124194 08/05/2022
00124194 08/05/2022
00124194 08/05/2022
00124194 08/05/2022
00124194 08/05/2022
00124194 08/05/2022
00124195 08/05/2022
00124196 08/05/2022
00124197 08/05/2022
00124198 08/05/2022
00124198 08/05/2022
08/29/2022 :Date
09:59:00 :Time

Type
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
PCEA C/0 NORTH
V000679
PCEA C/0 NORTH
V000679
PCEA C/0 NORTH
V000679
PCEA C/0 NORTH
V000679
PCEA C/0 NORTH
V000679
PCEA C/0 NORTH
V000679
PCEA C/0 NORTH
V000679
PCEA C/0 NORTH
V000679

MW OH PERRIN, PAUL L
V010648
Description
ORANGE CIOE 6/25 PD 7/1
ORANGE �E 6/25 PD 7/1
ORANGE COE 6/25 PD 7/1
ORANGE C1OE 7/9 PD 7/15
ORANGE CIEJE 7/9 PD 7/15
ORANGE CUE 7/9 PD 7/15
ORANGE CIOE 7/9 PD 7/15
ORANGE CUE 7/9 PD 7/15
City of Placentia
Check Register
For 08/29/2022
Account/Description
0048-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
7/6 PRE EMPLOYMENT POLYGRAPH 103040-6099
Professional Services

MW OH PLASCENSIA DE CARRERA, RENTAL DEPOSIT REFUND
V012288

MW OH PRECISION LOCKER
V012301
MW 011 PRINCIPAL FINANCIAL
V000844

SECURE PHONE LOCKER

AUG LIFE INSURANCE PMT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
100000-4385
Facility Rental
213041-6840
Machinery & Equipment
109595-5110
Life Ins Allocation
Page: 22
Batch ID
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
Check Total:

AP080622
Check Total:

Amount Invoice#

1.40 PR2201013

0.17 PR2201013

0.77 PR2201013

0.17 PR2201014

0.67 PR2201014

0.07 PR2201014

1.38 PR2201014

39.71 PR2201014

84.00 250.00 22-10
250.00
100.00 2003163.002
100.00
AP080622 1,648.66 P8117
Check Total:
1,648.66
AP080622 1,000.86 124126284000-
P0 # Check # Check Date
00124198 08/05/2022
00124198 08/05/2022
00124198 08/05/2022
00124198 08/05/2022
00124198 08/05/2022
00124198 08/05/2022
00124198 08/05/2022
00124198 08/05/2022
00124199 08/05/2022
00124200 08/05/2022
00124201 08/05/2022
00124202 08/05/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID

MW OH PRINCIPAL FINANCIAL
V000844

MW OH PRINCIPAL LIFE
V008141

MW OH PRUDENTIAL OVERALL
V000836

MW OH QLESS INC
V011918

MW OH SELMAN CHEVROLET
V009997

MW OH SILVA, MAXA
V012286

MW OH SMITH, WARD
V002806

MW OH SO CAL GAS
Description

AUG LIFE INSURANCE PMT
City of Placentia
Check Register
For 08/29/2022
Account/Description
395083-5163
Life Insurance Premiums
AUG DENTAL INSURANCE PREMIUM195083-5162
Dental Insurance Premiums
AUG DENTAL INSURANCE PREMIUM195000-4720
ISF Dental Ins Reimbursement
7/6 PW UNIFORM CLEANING SVS
7/13 PW UNIFORM CLEANING SVS
7/20 PW UNIFORM CLEANING SVS
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Uniforms
Batch ID
AP080622
Amount Invoice# PO #
390.40 124126284000 -
Check Total: 1,391.26
AP080622 821.70 08012022
AP080622 1,247.40 08012022
Check Total: 2,069.10
AP080622
AP080622
AP080622
Check Total:

RECORDS TRACKING SOFTWARE 103041-6136 AP080622
Software Maintenance
Check Total:

REPLACE MASS AIR FLOW SENSOR 103658-6134 AP080622
Vehicle Repair & Maintenance

BIDDY SOCCER CLASS REFUND

LEAGUE CONF PER DIEM

JUNE -JULY GAS CHARGES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Check Total:
100000-4340 AP080622
Recreation Programs
Check Total:
101001-6245 AP080622
Meetings & Conferences
Check Total:
109595-6340 AP080622
Page: 23
152.88 62722266 P12480
152.88 62724398 P12480
152.88 62726051 P12480
458.64
6,000.00 11873
Check # Check Date
00124202 08/05/2022
00124203 08/05/2022
00124203 08/05/2022
00124204 08/05/2022
00124204 08/05/2022
00124204 08/05/2022
P12463 00124205 08/05/2022
6,000.00
370.79 CVCS902217 00124206 08/05/2022
370.79
119.00 2003170.002
119.00
180.00 072022
180.00
446.48 080122
00124207 08/05/2022
00124208 08/05/2022
00124209 08/05/2022
08/29/2022 :Date
09:59:00 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000909 Natural Gas
MW OH SOUTHERN CALIFORNIA NAV CENTER ELETRICAL CHARGES 784070-6330 V000910 Electricity
MW OH SOUTHERN CALIFORNIA JUNE -JULY ELECTRICAL CHARGES 296561-6330 V000910 Electricity
MW 011 SOUTHERN CALIFORNIA JUNE -JULY ELECTRICAL CHARGES 109595-6330 V000910 Electricity
Check Total: 446.48
AP080622 4,905.85 072122 00124210 08/05/2022
AP080622 1,221.35 072822 00124210 08/05/2022
AP080622 14,888.56 072822 00124210 08/05/2022
Check Total: 21,015.76
MW OH SPARKLETTS JULY DISPATCH WATER FILTER SVS 109595-6301 AP080622 54.98 20765979 070922 00124211 08/05/2022 V000967 Special Department Expenses
Check Total: 54.98
MW OH STITH PRINTING 2022 HERITAGE CAR SHOW 104078-6099 AP080622 2,240.00 51331 00124212 08/05/2022 V008626 Professional Services
Check Total: 2,240.00
MW OH TARGET SOLUTIONS FD TRAINING SOFTWARE SUBSCRIPT03066-6136 AP080622 4,614.40 1NV52358 00124213 08/05/2022 V011621 Software Maintenance
Check Total: 4,614.40
MW OH TECHNICOLOR PRINTING AQUATICS UNIFORMS 104071-6360 AP080622 332.61 7201 00124214 08/05/2022 V010386 Uniforms
Check Total: 332.61
MW OH THE SAUCE CREATIVE CONCERTS IN THE PARK BANNER 104071-6301 AP080622 1,025.63 5605 00124215 08/05/2022 V007476 Special Department Expenses
Check Total: 1,025.63
MW OH TIME WARNER CABLE JULY GOMEZ INTERNET 109595-6215 AP080622 114.99 12228860070122 00124216 08/05/2022 V012060 Telephone/Intemet
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 24
Check Total: 114.99
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID

MW OH ULINE
V006583
Description
2 STORAGE CABINETS

MW OH UNITED RENTALS NORTH PRESSURE WASHER RENTAL
V001082

MW OH UNIVERSAL POLICE SUPPLYTRAFFIC VESTS
V012295
MW OH US BANK PARS #6746022400 PARS P/E 6/25 PD 7/1
V008781
MW OH US BANK PARS #6746022400 PARS P/E 6/25 PD 7/1
V008781
MW OH US BANK PARS #6746022400 PARS P/E 7/9 PD 7/15
V008781
MW OH US BANK PARS #6746022400 PARS P/E 7/9 PD 7/15
V008781
MW OH US BANK PARS #6746022400 PARS P/E 7/23 PD 7/29
V008781
MW OH US BANK PARS #6746022400 PARS P/E 7/23 PD 7/29
V008781

MW OH V & V MANUFACTURING IN(D BADGE REPAIRS
V010393

MW OH VALDEZ, FABIAN
V012210

PD TRIANING MEALS, MILEAGE
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
103066-6301
Special Department Expenses
103652-6170
Equipment & Tool Rental
103066-6360
Uniforms
0010-2131
Employer PARS/ARS Payable
0010-2126
Employee PARS/ARS W/H
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
103066-6360
Uniforms
103041-6250
Staff Training
Page: 25
Batch ID
Amount Invoice#
PO # Check # Check Date
AP080622 4,090.13 73222595 P12475 00124217 08/05/2022
4,090.13
AP080622 339.88 208116994-02 00124218 08/05/2022
Check Total:

Check Total:
339.88
AP080622 942.12 28970 00124219 08/05/2022
Check Total:

AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
Check Total:
942.12
1,873.15 PR2201013 00124220 08/05/2022
1,873.15 PR2201013 00124220 08/05/2022
1,969.71 PR2201014 00124220 08/05/2022
1,969.71 PR2201014 00124220 08/05/2022
2,355.69 PR2201015 00124220 08/05/2022
2,355.69 PR2201015 00124220 08/05/2022
12,397.10
AP080622 191.54 55327
Check Total:

AP080622
Check Total:
191.54

75.10 FV07182222

75.10 00124221 08/05/2022
00124222 08/05/2022
08/29/2022 :Date
09:59:00 :Time

Type
Vendor Name/ID

MW OH VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191
MW 011 VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191
MW 011 VANTAGEPOINT
V007191
Description
TRANSFER ICMA LOAN P/E 6/25 PD 7/1
TRANSFER ICMA LOAN P/E 6/25 PD 7/1
TRANSFER ICMA LOAN P/E 6/25 PD 7/1
TRANSFER ICMA LOAN P/E 6/25 PD 7/1
TRANSFER ICMA LOAN P/E 6/25 PD 7/1
TRANSFER ICMA LOAN P/E 6/25 PD 7/1
TRANSFER ICMA LOAN P/E 6/25 PD 7/1
TRANSFER ICMA LOAN P/E 6/25 PD 7/1
TRANSFER ICMA LOAN P/E 6/25 PD 7/1
TRANSFER ICMA LOAN P/E 6/25 PD 7/1
TRANSFER ICMA LOAN P/E 6/25 PD 7/1
TRANSFER ICMA LOAN P/E 6/25 PD 7/1
TRANSFER ICMA LOAN P/E 6/25 PD 7/1
TRANSFER ICMA LOAN P/E 6/25 PD 7/1
MW OH VANTAGEPOINT TRANSFER ICMA LOAN P/E 6/25 PD 7/1
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
0054-2170
Deferred Comp
0054-2170
Deferred Comp
0054-2170
Deferred Comp
0048-2170
Deferred Comp
0048-2170
Deferred Comp
0048-2170
Deferred Comp
0010-2170
Deferred Comp
0010-2170
Deferred Comp
0037-2170
Deferred Comp
0010-2170
Deferred Comp
0037-2170
Deferred Comp
0037-2170
Deferred Comp
0029-2170
Deferred Comp
0029-2170
Deferred Comp
0029-2170
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Page: 26
Batch ID
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
Amount Invoice#

10.13 PR2201013

7.12 PR2201013

2.92 PR2201013
114.63 PR2201013

23.08 PR2201013

17.38 PR2201013
1,404.24 PR2201013
1,023.71 PR2201013

45.55 PR2201013
578.39 PR2201013

31.71 PR2201013

25.35 PR2201013

13.49 PR2201013

10.62 PR2201013

2.05 PR2201013
PO # Check # Check Date
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID
V007191
MW 011 VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191
MW 011 VANTAGEPOINT
V007191
MW 011 VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191
MW 011 VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191
MW 011 VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191
Description
TRANSFER ICMA LOAN P/E 7/9 PD 7/15
TRANSFER ICMA LOAN P/E 7/9 PD 7/15
TRANSFER ICMA LOAN P/E 7/9 PD 7/15
TRANSFER ICMA LOAN P/E 7/9 PD 7/15
TRANSFER ICMA LOAN P/E 7/9 PD 7/15
TRANSFER ICMA LOAN P/E 7/9 PD 7/15
TRANSFER ICMA LOAN P/E 7/9 PD 7/15
TRANSFER ICMA LOAN P/E 7/9 PD 7/15
TRANSFER ICMA LOAN P/E 7/9 PD 7/15
TRANSFER ICMA LOAN P/E 7/9 PD 7/15
TRANSFER ICMA LOAN P/E 7/9 PD 7/15
TRANSFER ICMA LOAN P/E 7/9 PD 7/15
TRANSFER ICMA LOAN P/E 7/9 PD 7/15
TRANSFER ICMA LOAN P/E 7/9 PD 7/15
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
Page: 27
Batch ID
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
AP080622
Amount Invoice#

2.34 PR2201014

2.05 PR2201014

45.55 PR2201014

31.71 PR2201014

25.35 PR2201014

13.49 PR2201014
1,403.17 PR2201014
1,033.26 PR2201014
578.39 PR2201014

21.81 PR2201014

17.38 PR2201014
114.63 PR2201014

1.07 PR2201014

2.92 PR2201014
PO # Check # Check Date
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
00124223 08/05/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID Description
MW OH VANTAGEPOINT TRANSFER ICMA LOAN P/E 7/9 PD 7/15
V007191
MW OH VANTAGEPOINT TRANSFER ICMA LOAN P/E 7/9 PD 7/15
V007191

MW OH VIELE, SAMANTHA
V012294
MW OH WANKE, CHAD P.

V007435

BIDDY SOCCER REFUND

LEAGUE CONF PER DIEM

MW OH WATERLOGIC AMERICAS LLIFJLY PD WATER, ICE SVS
V010708

MW OH WELLS FARGO VENOR FIN
V010076

MW OH YAMAGUCHI, JEREMY
V001566
7/14-8/13 COPIER LEASE
7/23-8/22 COPIER,PRINTER LEASE
7/23-8/22 PRINTER LEASE
7/23-8/22 COPIER LEASE

LEAGUE CONF PER DIEM

MW OH ALTA LANGUAGE SERVICESJULY BILINGUAL TESTING SVS
V010194
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
0054-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
100000-4340
Recreation Programs
101001-6245
Meetings & Conferences
103041-6301
Special Department Expenses
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
101001-6245
Meetings & Conferences
101512-6099
Professional Services
Page: 28
Batch ID Amount Invoice# PO # Check # Check Date
AP080622 10.13 PR2201014 00124223 08/05/2022
AP080622 7.12 PR2201014 00124223 08/05/2022
Check Total: 6,620.74
AP080622 119.00 2003211.002 00124224 08/05/2022
Check Total: 119.00
AP080622 180.00 082022 00124225 08/05/2022
Check Total: 180.00
AP080622 162.24 1565174 00124226 08/05/2022
Check Total: 162.24
AP080622 188.36 5020802403 00124227 08/05/2022
AP080622 255.57 5020967868 00124227 08/05/2022
AP080622 70.69 5020967869 00124227 08/05/2022
AP080622 79.39 5020967870 00124227 08/05/2022
Check Total: 594.01
AP080622 180.00 072022 00124228 08/05/2022
Check Total:

AP081222
180.00
231.00 IS604878
00124256 08/12/2022
08/29/2022 :Date
09:59:00 :Time

Type
Vendor Name/ID
Description

MW OH AMERICAN PUBLIC WORKS MEMBERSHIP - ESTEVEZ
V000041

MW OH ANTHEM LIFE INSURANCE AUG LIFE INSURANCE PMT
V000046

MW OH AT&T
V008736

MW OH AT & T
V008736

MW OH AWNINGS BY RUSS
V011632
7/15-8/14 IRRIGATION INTERNET

AUG POWELL BLDG INTERNET
7/13-8/12 KOCH PARK INTERNET
City of Placentia
Check Register
For 08/29/2022
Account/Description
103550-6255
Dues & Memberships
395083-5163
Life Insurance Premiums
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
50% DEPOSIT INSTALL PD AWNINGS675312-6850
Building & Facilities
MW OH BEE MAN, THE 7/20 BEE REMOVAL SVS
V000117

MW OH BORKOWSKI, MARISELA CLAIM SETTLEMENT PMT
V012302

MW OH CARL WARREN & CO JULY LIABILITY ADMIN SVS
V008011

MW OH CCP INDUSTRIES INC GLOVES & TOWELS
User: Teri Knutson
Report: API400M : AP: Warrant List - Machine
103655-6130
Repair & Maint/Facilities
404582-6210
Liability Claims
404582-6025
Third Party Administration
103654-6301
Page: 29
Batch ID
Check Total:

AP081222
Check Total:

AP081222
Amount Invoice#
231.00
277.50 FY22/23 656265
277.50

5.00 AUGUST 22
Check Total: 5.00
AP081222 52.79 AUG LMD 22
AP081222 53.50 AUGUST 22
AP081222 22.11 KP JULY 22
PO # Check # Check Date
00124257 08/12/2022
00124258 08/12/2022
00124259 08/12/2022
00124259 08/12/2022
00124259 08/12/2022
Check Total: 128.40
AP081222 2,900.00 031122 P12499 00124260 08/12/2022
Check Total: 2,900.00
AP081222 180.00 119317 00124261 08/12/2022
Check Total: 180.00
AP081222 433.31 3030293 00124262 08/12/2022
Check Total: 433.31
AP081222 1,661.00 CWC -2024058 00124263 08/12/2022
Check Total: 1,661.00
AP081222 295.28 IN03075748 00124264 08/12/2022
08/29/2022 :Date
09:59:00 :Time

Type
Vendor Name/ID
V010526
Description
MW 011 CHARTER COMMUNICATI0NS25-8/24 CH SPECTRUM SVS
V004450
MW OH CHARTER COMMUNICATIONS25-8/24 WHITTEN INTERNET
V004450
MW 011 CHARTER COMMUNICATIONS14-8/13 NS INTERNET SVS
V004450

MW OH CIRA
V012072

MW OH CITY OF BREA
V000125

MW OH CPR IT WORKS LLC
V011938
MW OH DATA TICKET INC.

V006119

MW OH EVERTSEN, JACE
V012102

DEADLY WEAPONS INSURANCE

BUSINESS CARDS - RUBIO

B & Z FORM PRINTING

BLDG PERMIT FORMS

AED MEDICAL UNITS
City of Placentia
Check Register
For 08/29/2022
Account/Description
Special Department Expenses
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
404582-6201
Liability Insurance Premiums
102533-6315
Office Supplies
102531-6315
Office Supplies
102532-6315
Office Supplies
101514-6301
Special Department Expenses
JULY CODE CITATION PROCESSING 102533-6290
Dept. Contract Services

PD TRAINING MEAL, MILEAGE
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103041-6250
Staff Training
Page: 30
Batch ID
Amount Invoice#
Check Total: 295.28
AP081222 1,250.69 0347700072522
AP081222 648.09 0347726072522
AP081222 119.99 0619546071422
Check Total: 2,018.77
AP081222 418.64 INV -1580
Check Total: 418.64
AP081222 19.50 ASR0000109
AP081222 92.02 ASR0000109
AP081222 686.55 ASR0000109
Check Total: 798.07
AP081222 2,168.64 891
Check Total:
2,168.64
AP081222 629.65 140857
Check Total:

AP081222
629.65

27.25 JE08010222MM
PO # Check # Check Date
00124265 08/12/2022
00124265 08/12/2022
00124265 08/12/2022
00124266 08/12/2022
00124267 08/12/2022
00124267 08/12/2022
00124267 08/12/2022
00124268 08/12/2022
00124269 08/12/2022
00124270 08/12/2022
08/29/2022 :Date
09:59:00 :Time

Type
Vendor Name/ID
MW 011 FERGUSON, SCOTT
V011709

MW OH FIDELITY SECURITY LIFE
V008132

MW OH FIFTH ASSET INC
V012281

MW OH FIREFIGHTERS SAFETY
V011346
MW OH FRAZEE, KATHLEEN R.

V000417

MW OH GALLS LLC
V000438

MW OH GALLS LLC
V000438
Description

EMS CERT REIMBURSEMENT

AUG VISION INSURANCE PMT

AUG VISION INSURANCE PMT
City of Placentia
Check Register
For 08/29/2022
Account/Description
103066-6250
Staff Training
395083-5164
Optical Insurance Premiums
395000-4740
ISF Employee Optical Costs
DEBTBOOK ANNUAL SUBSCRIPTION102020-6099
Professional Services

FD DUTY UNIFORMS

PRINTING REIMBURSEMENT

FD UNIFORMS - BRANDON

PD UNIFORMS - ALVAREZ

FD UNIFORMS - HOGUEISSON

FD UNIFORMS - MURPHY
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
103066-6360
Uniforms
0044-2065
Historical Committee
103066-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103066-6360
Uniforms
103066-6360
Uniforms
Page: 31
Batch ID
Check Total:

AP081222
Check Total:

AP081222
AP081222
Check Total: 3,623.26
AP081222 9,750.00 DB1021489 P12497 00124273 08/12/2022
Amount Invoice# PO # Check # Check Date

27.25 250.00 P24004 00124271 08/12/2022
250.00
1,156.38 165378248 00124272 08/12/2022
2,466.88 165378248 00124272 08/12/2022
Check Total:
9,750.00
AP081222 1,128.59 28975 00124274 08/12/2022
1,128.59
AP081222 37.21 071422 00124275 08/12/2022
Check Total:

Check Total:

37.21 AP081222 19.71 021366696 00124276 08/12/2022
AP081222 215.11 021586671 00124276 08/12/2022
AP081222 527.96 021586672 00124276 08/12/2022
AP081222 171.90 021622378 00124276 08/12/2022
AP081222 41.21 021622401 00124276 08/12/2022
08/29/2022 :Date
09:59:00 :Time

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

GALLS LLC
V000438

MW OH GALLS LLC
V000438

MW OH GALLS LLC
V000438
Description

PD UNIFORMS - JUNG

CREDIT PD UNIFORMS - JUNG

FD UNIFORMS - BRANDON

PD UNIFORMS - NAVARRO

FD UNIFORMS - DOBINE

PD UNIFORMS - STAPLETON
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445

MW OH GOGOVAPPS INC
V010559

MW OH GOLDEN STATE
V012269

MW OH GOLDEN STATE

CRM SOFTWARE SUBSCRIPTION

TWO-WAY RADIO AIRTIME

TWO-WAY RADIO CAR CHARGERS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
103041-6360/50040-6360
Uniforms
103041-6360/50040-6360
Uniforms
103041-6360/50040-6360
Uniforms
103066-6360
Uniforms
103066-6360
Uniforms
103066-6360
Uniforms
103041-6360
Uniforms
103065-6360
Uniforms
103043-6360/50080-6360
Uniforms
103654-6301
Special Department Expenses
101523-6136
Software Maintenance
503040-6840
Machinery & Equipment
503040-6840
Page: 32
Batch ID
AP081222
AP081222
AP081222
AP081222
AP081222
AP081222
AP081222
AP081222
AP081222
Check Total:

Amount Invoice#

5.39 021622471
172.40 021622472
-177.79 021625140

10.05 021633397

5.47 021633398
117.61 021633400
135.87 021735625

5.69 021735660

15.57 021735723
1,266.15
AP081222 1,627.11 326366A 00124277 08/12/2022
1,627.11
AP081222 12,108.00 22-242 00124278 08/12/2022
PO # Check # Check Date
00124276 08/12/2022
00124276 08/12/2022
00124276 08/12/2022
00124276 08/12/2022
00124276 08/12/2022
00124276 08/12/2022
00124276 08/12/2022
00124276 08/12/2022
00124276 08/12/2022
Check Total:

Check Total: 12,108.00
AP081222 4,200.00 R121960 P12462 00124279 08/12/2022
AP081222 80.81 SI04968 P12462 00124279 08/12/2022
08/29/2022 :Date
09:59:00 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012269 Machinery & Equipment
Check Total: 4,280.81
MW 011 GOLDEN STATE WATER JUNE -JULY WATER CHARGES 109595-6335 AP081222 9,165.14 080322A 00124280 08/12/2022 V000928 Water
MW OH GOLDEN STATE WATER JUNE -JULY WATER CHARGES 296561-6335 AP081222 3,698.11 080322A 00124280 08/12/2022 V000928 Water
Check Total: 12,863.25
MW OH GONZALEZ, SANDRA LANDSCAPE PLAN CHECK SVS 0044-2040 / 45069-2040 AP081222 810.00 022-14 00124281 08/12/2022 V010618 Special Deposits
Check Total: 810.00
MW OH HALO CONFIDENTIAL JULY PD TRAINING MGMT 103040-6290 AP081222 1,550.00 0196T P12503 00124282 08/12/2022 V011712 Dept. Contract Services
MW 011 HALO CONFIDENTIAL JULY PD BACKGROUND CHECKS 103040-6290 AP081222 3,650.00 0197 P12503 00124282 08/12/2022 V011712 Dept. Contract Services
Check Total: 5,200.00
MW OH HI -WAY SAFETY RENTALS STREET SIGNS 103652-6310 AP081222 943.24 131794 00124283 08/12/2022 V000459 Street Signs
MW 011 HI -WAY SAFETY RENTALS STREET SIGNS 103652-6310 AP081222 732.51 131796 00124283 08/12/2022 V000459 Street Signs
Check Total: 1,675.75
MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES 103654-6130 AP081222 191.21 8367780 00124284 08/12/2022 V004494 Repair & Maint/Facilities
Check Total: 191.21
MW OH KMC STUDIOS STATE OF THE CITY VIDEO SVS 109595-6999 AP081222 3,090.00 145 P12510 00124285 08/12/2022 V012282 Other Expenditure

MW OH LYNCH EMS
Check Total: 3,090.00
AUG EMT SERVICES 101516-6290 AP081222 86,198.12 22-15873 P12477 00124286 08/12/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 33
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID
MW OH

MW OH MARIPOSA LANDSCAPES
V000647

MW OH MARIPOSA LANDSCAPES
V000647
MW OH
V011542

MARIPOSA LANDSCAPES
V000647

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635
Description

INUULY LANSCAPE MAINT
City of Placentia
Check Register
For 08/29/2022
Account/Description
Dept. Contract Services
103655-6115
Landscaping
INO.ULY LANDSCAPE MAINT - LIBRARY103655-6115 / 21008-6115

INO'ULY LANDSCAPE MAINT - LMD

INOULY LANDSCAPE MAINT

SJ CABLE
FUSS

FACILITY REPAIR SUPPLIES

MW OH MUNICIPAL EMERGENCY GORE PARTICULATE HOODS
V011423

MW OH MUNOZ, AILEEN
V010724

MW OH OFFICE INDUSTRIES
V007477

AQUATICS SUPPLIES
PAPER
PAPER
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Landscaping
296561-6115
Landscaping
173555-6115
Landscaping
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103066-6361
Personal Protection Equipment
104071-6301
Special Department Expenses
109595-6315
Office Supplies
109595-6315
Office Supplies
Page: 34
Batch ID
Amount Invoice#
Check Total: 86,198.12
AP081222 4,174.89 98572
AP081222 1,655.06 98572
AP081222 6,040.63 98572
AP081222 9,142.92 98572
Check Total: 21,013.50
AP081222 26.99 487389/5
AP081222 5.43 488207/5
AP081222 181.88 488431/5
Check Total: 214.30
AP081222 1,305.00 IN 1747100
Check Total:
1,305.00
AP081222 143.32 11278604244338
Check Total:

AP081222
AP081222
143.32
124.28 69391
252.00 69408
PO # Check # Check Date
P12471
P12471
P12471
P12471
00124287 08/12/2022
00124287 08/12/2022
00124287 08/12/2022
00124287 08/12/2022
00124288 08/12/2022
00124288 08/12/2022
00124288 08/12/2022
00124289 08/12/2022
00124290 08/12/2022
00124291 08/12/2022
00124291 08/12/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID
MW 01-1 OFFICE INDUSTRIES
V007477

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V007306
Description
PAPER

OFFICE SUPPLIES

JULY PRICING CITATIONS
MW 01-1 POWERSTRIDE BATTERY COBATTERIES
V000785

MW OH PRESTIGE COLLISION AUTO HLO TRUCK PAINTING SVS
V010996

MW OH PRUDENTIAL OVERALL
V000836

MW OH RING CENTRAL INC
V012026

MW OH SHRED -IT USA
V000905

MW OH SOUTHERN CALIFORNIA
V000910
MW 011 SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
User: Teri Knutson
City of Placentia
Check Register
For 08/29/2022
Account/Description
109595-6315
Office Supplies
103040-6315
Office Supplies
0044-2038
Parking Fines
103658-6134
Vehicle Repair & Maintenance
784070-6840
Machinery & Equipment
7/27 PW UNIFORM CLEANING SVS 103650-6360
Uniforms

AUG PHONE SYSTEM SVS

JULY DOC SHRED SVS

JUNE -JULY ELECTRICAL CHARGES

JUNE -JULY ELECTRICAL CHARGES
Report: AP1400M : AP: Warrant List - Machine
101523-6136
Software Maintenance
374386-6299
Other Purchased Services
109595-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330/21009-6330
Page: 35
Batch ID
Amount Invoice#
AP081222 391.43 69434
AP081222 159.24 69437
Check Total: 926.95
AP081222 5,434.00 073122
Check Total:
5,434.00
AP081222 642.44 C 68343
Check Total:

AP081222
Check Total:

AP081222
Check Total:
642.44
1,592.83 R0953
1,592.83
152.88 62728074
152.88
7,081.44 CD 000438281
7,081.44
327.64 8002119350
327.64
AP081222 34,694.86 081022
AP081222 633.87 081022
AP081222 38.51 081022
PO # Check # Check Date
00124291 08/12/2022
00124291 08/12/2022
00124292 08/12/2022
00124293 08/12/2022
00124294 08/12/2022
P12480 00124295 08/12/2022
00124296 08/12/2022
00124297 08/12/2022
00124298 08/12/2022
00124298 08/12/2022
00124298 08/12/2022
08/29/2022 :Date
09:59:00 :Time

Type
Vendor Name/ID
V000910

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
V000967

MW OH SUN BADGE COMPANY
V012305

MW OH SUPERION LLC
V005987

MW OH SYSTEMS PAVING INC
V012304

MW OH SYSTEMS PAVING INC
V012304
City of Placentia
Check Register
For 08/29/2022
Description Account/Description
Electricity
JUNE -JULY ELECTRICAL CHARGES 286560-6330
Electricity
JUNE -JULY ELECTRICAL CHARGES 296561-6330
Electricity
Batch ID
AP081222
AP081222
Check Total:

JULY SR CENTER COFFEE, WATER 109595-6301 AP081222
Special Department Expenses
JULY CH COFFEE, WATER SVS 109595-6301 AP081222
Special Department Expenses
Check Total:

FD BELT BUCKLES 103066-6360
Uniforms
FY 22/23 FINANCIAL SOFTWARE 101523-6136
Software Maintenance
BUSINESS LICENSE REFUND 100000-4101
Business License Fees
BUSINESS LICENSE REFUND 0044-2032
SB 1186 BL State Fee

MW OH THOMSON REUTERS - WESTJULY PD SOFTWARE SVS
V009649

MW OH TIAA COMMERCIAL FINANCERINTER MGMT SVS
V010867
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103042-6290
Dept. Contract Services
109595-6137
Repair Maint/Equipment
Page: 36
Amount Invoice#
42,055.03 081022

78.71 081022
77,500.98
PO # Check # Check Date
00124298 08/12/2022
00124298 08/12/2022
105.40 14974536 072022
2,942.90 4106122 071722
3,048.30
AP081222 144.22 411308
Check Total:
144.22
AP081222 90,766.62 357044
Check Total: 90,766.62
AP081222 69.00 080822
AP081222 4.00 080822
Check Total: 73.00
AP081222 367.20 846783491
Check Total:
367.20
00124299 08/12/2022
00124299 08/12/2022
00124300 08/12/2022
00124301 08/12/2022
00124302 08/12/2022
00124302 08/12/2022
00124303 08/12/2022
AP081222 2,039.17 9001615 P12494 00124304 08/12/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID

MW OH TIME WARNER CABLE
V012060

MW OH TOBACCO ZONE
V012298
MW 01-1 TOBACCO ZONE
V012298
Description
7/21-8/20 BWC INTERNET

BUSINESS LICENSE REFUND

BUSINESS LICENSE REFUND
MW OH TOWNSEND PUBLIC AFFAIR3ULY ADVOCACY SVS
V004165

MW OH TOWNSEND PUBLIC AFFAIRS,UG ADVOCACY SVS
V004165

MW OH TRAFFIC MANAGEMENT STREET SIGN HARDWARE
V008463

MW OH TRANSUNION RISK &
V009317

MW OH TS CARPET & DESIGN
V005731

MW OH UNIQUE PRINTING
V010259
MW 011 UNIQUE PRINTING
V010259
City of Placentia
Check Register
For 08/29/2022
Account/Description
109595-6215
Telephone/Internet
0044-2032
SB 1186 BL State Fee
100000-4101
Business License Fees
101001-6001
Management Consulting Servics
101001-6001
Management Consulting Servics
103652-6301
Special Department Expenses
JULY PD DATABASE TRANSACTIONS 03042-6290
Dept. Contract Services

CARPET INSTALLATION
103654-6130
Repair & Maint/Facilities
BUSINESS CARDS - PERRY, LEMUS 103040-6230
Printing & Binding

EMBROIDERY SERVICES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103041-6360
Uniforms
Page: 37
Batch ID
Check Total:

AP081222
Check Total:

AP081222
AP081222
Check Total:

Amount Invoice# PO # Check # Check Date
2,039.17
500.00 11980240107212 00124305 08/12/2022
500.00

4.00 080222

83.00 080222

87.00 5,000.00 18640
5,000.00 18764
10,000.00
AP081222 189.64 888661
Check Total:

AP081222
Check Total:

AP081222
AP081222
189.64
179.00 49451-202207-1
179.00
4,963.32 1-4780
4,963.32
172.64 44189
326.25 44226
00124306 08/12/2022
00124306 08/12/2022
P12495 00124307 08/12/2022
P12495 00124307 08/12/2022
00124308 08/12/2022
00124309 08/12/2022
P12502 00124310 08/12/2022
00124311 08/12/2022
00124311 08/12/2022
08/29/2022 :Date
09:59:00 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Check Total:

MW OH V & V MANUFACTURING INUREAST CANCER, 911 PD BADGES 103040-6299 AP081222 V010393 Other Purchased Services
MW OH WILCOX SUPPLY INC VEHICLE MA1NT SUPPLIES
V011734

MW OH WILCOX SUPPLY INC DUAL VALVE SENSOR
V011734

MW OH XCS DOCUMENT
V006561

MW OH YORBA LINDA WATER
V001148

MW OH AMERICAN OFFICE
V009212

MW OH AMERICAN OFFICE
V009212
MW 011 AT&T
V004144
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
PLOTTER PAPER 103550-6315
Office Supplies
JUNE -JULY WATER CHARGES 109595-6335
Water
50% DEPOSIT OFFICE FURNITURE 103654-6855
Furniture & Fixtures
50% DEPOSIT OFFICE FURNITURE 103654-6855
Furniture & Fixtures
50% DEPOSIT OFFICE FURNITURE 103654-6855
Furniture & Fixtures
50% DEPOSIT OFFICE FURNITURE 103654-6855
Furniture & Fixtures
50% DEPOSIT OFFICE FURNITURE 103654-6855
Furniture & Fixtures
JUNE -JULY PHONE CHARGES 109595-6215
Telephone/Internet
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 38
Amount Invoice# PO # Check # Check Date
498.89
219.92 55352 00124312 08/12/2022
Check Total: 219.92
AP081222 184.38 190275-1
AP081222 534.44 191830-1
Check Total: 718.82
AP081222 157.30 152250 1
Check Total: 157.30
AP081222 2,026.56 080222
Check Total: 2,026.56
AP081922 1,095.66 13763
AP081922 1,005.94 13764
AP081922 1,380.58 13765
AP081922 848.25 13766
AP081922 6,699.00 13767
Check Total: 11,029.43
AP081922 559.31 080922
P12486
P12486
P12486
P12486
P12486
00124313 08/12/2022
00124313 08/12/2022
00124314 08/12/2022
00124315 08/12/2022
00124338 08/19/2022
00124338 08/19/2022
00124338 08/19/2022
00124338 08/19/2022
00124338 08/19/2022
00124339 08/19/2022
08/29/2022 :Date
09:59:00 :Time

Type
Vendor Name/ID

MW OH AT&T
V004144

MW OH AT&T
V007715

MW OH AUDI NORTH OC
V012263

MW OH AWNINGS BY RUSS
V011632

MW OH CALIFORNIA DENTAL
V008102

MW OH CALIFORNIA FORENSIC
Description

JUNE -JULY PHONE CHARGES

JULY -AUG PHONE CHARGES

JULY -AUG PHONE CHARGES
7/17-8/16 FDI INTERNET SVS
7/17-8/16 FD2 INTERNET SVS

JULY VEHICLE REBATE PMT
City of Placentia
Check Register
For 08/29/2022
Account/Description
109595-6215/21009-6215
Telephone/Internet
296561-6215
Telephone/Intemet
296561-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215/21008-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
102534-6363
Resident Vehicle Rebate Prog
OLD CITY HALL AWNING INSTALL 103654-6130
Repair & Maint/Facilities

SEPT DENTAL INSURANCE PMT

JULY PD BLOOD DRAWS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Batch ID
AP081922
AP081922
AP081922
AP081922
AP081922
Amount Invoice# PO # Check # Check Date

12.21 080922 00124339 08/19/2022

72.84 080922 00124339 08/19/2022
184.68 081122 00124339 08/19/2022
4,436.20 081122 00124339 08/19/2022

19.53 081122 00124339 08/19/2022
Check Total: 5,284.77
AP081922 250.17 FD STA1 AUG
AP081922 250.17 FD STA2 AUG
Check Total: 500.34
AP081922 500.00 JULY 2022
Check Total: 500.00
AP081922 625.00 658270
Check Total:
395083-5162 AP081922
Dental Insurance Premiums
395000-4720 AP081922
ISF Dental Ins Reimbursement
Check Total:
103040-6055
Page: 39
625.00
126.33 SEPTEMBER 22
963.14 SEPTEMBER 22
1,089.47
AP081922 252.00 2028
00124340 08/19/2022
00124340 08/19/2022
00124341 08/19/2022
00124342 08/19/2022
00124343 08/19/2022
00124343 08/19/2022
P12498 00124344 08/19/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID Description
V000232
MW OH CAVENAUGH & ASSOCIATES)UI SEMINAR REG - D. LEE
V012231
MW OH CHARTER COMMUNICATIONS21-8/20
V004450
MW OH CHARTER COMMUNICATIONS26-8/25
V004450
MW OH CHARTER COMMUNICATION$14-8/13
V004450
MW OH CHARTER COMMUNICATIONS23-8/22
V004450

EOC SPECTRUM SVS

PW YARD INTERNET

PD FIBER INTERNET

NAV CTR INTERNET SVS
MW OH CITY OF ANAHEIM 6/16-7/18 TS ELECTRICAL SVS
V010186

MW OH CITY OF BREA
V000125

MW OH CLEAR CHOICE LIEN SALES
V005847

BUSINESS CARDS - ADAMS

JULY LIEN SERVICES

JULY CSUF PD LIEN SERVICES

JULY LIEN SERVICES

JULY CSUF PD LIEN SERVICES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Medical Services
213041-6250
Staff Training
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
784070-6215
Telephone/Internet
109595-6330
Electricity
103065-6315
Office Supplies
103047-6182
Lien Services
Batch ID Amount Invoice# PO # Check # Check Date
252.00
AP081922 620.00 DL06202422 00124345 08/19/2022
Check Total:

Check Total:

AP081922
AP081922
AP081922
AP081922
Check Total:
620.00
689.03 0034466072622 00124346 08/19/2022
648.09 0347858072622 00124346 08/19/2022
619.00 0528002071422 00124346 08/19/2022
221.00 0570178072322 00124346 08/19/2022
2,177.12
AP081922 68.88 062022
Check Total:

AP081922
Check Total:
103047-6183
CSUF PD Reimburse Impound Fees
103047-6182
Lien Services
103047-6183
CSUF PD Reimburse Impound Fees
Page: 40
AP081922
AP081922
AP081922
AP081922

68.88 4.57 ASR0000108

4.57 25.00 235 7/7/22

25.00 235 CSUF 7/7/22

75.00 241 7/14/22

25.00 244 CSUF
00124347 08/19/2022
00124348 08/19/2022
00124349 08/19/2022
00124349 08/19/2022
00124349 08/19/2022
00124349 08/19/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID Description

MW OH CLEAR CHOICE LIEN SALES JULY CSUF PD LIEN SERVICES V005847

MW OH CLEAR CHOICE LIEN SALES JULY LIEN SERVICES
V005847

MW OH CLEAR CHOICE LIEN SALES JULY CSUF PD LIEN SERVICES V005847

MW OH CLEAR CHOICE LIEN SALES JULY LIEN SERVICES
V005847

MW OH CLEAR CHOICE LIEN SALES JULY CSUF PD LIEN SERVICES V005847

MW OH CLEAR CHOICE LIEN SALES JULY LIEN SERVICES
V005847

MW OH COUNTY OF ORANGE
V008881

MW OH CSULB
V011618

JULY AFIS SERVICES
City of Placentia
Check Register
For 08/29/2022
Account/Description
Batch ID
103047-6183 AP081922
CSUF PD Reimburse Impound Fees
103047-6182 AP081922
Lien Services
103047-6183 AP081922
CSUF PD Reimburse Impound Fees
103047-6182 AP081922
Lien Services
103047-6182 AP081922
Lien Services
103047-6183 AP081922
CSUF PD Reimburse Impound Fees
103047-6182 AP081922
Lien Services
Check Total: 460.00
Amount Invoice# PO # Check # Check Date

25.00 246 CSUF
125.00 249 7/27/22

25.00 249 CSUF

45.00 3869 7/29/22

45.00 6624 7/7/22

15.00 6635 CSUF 7/21

30.00 6638 7/27/22
00124349 08/19/2022
00124349 08/19/2022
00124349 08/19/2022
00124349 08/19/2022
00124349 08/19/2022
00124349 08/19/2022
00124349 08/19/2022
103040-6290 AP081922 1,956.00 SH 62551 P12530 00124350 08/19/2022 Dept. Contract Services
Check Total: 1,956.00
AP081922 397.00 JG08081022A 00124351 08/19/2022
INTERNAL AFFAIRS INVEST REG 213041-6250
Staff Training

MW OH ENTENMANN-ROVIN CO PD BADGES
V000342

MW OH ENTERPRISE FLEET
V003312

JULY PD VEHICLE LEASE PMT

JULY PD VEHICLE LEASE PMT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103040-6299
Other Purchased Services
103041-6165
Vehicle Rental
103042-6165
Vehicle Rental
Page: 41
Check Total:
397.00
AP081922 451.02 0167617 -IN 00124352 08/19/2022
Check Total:
451.02
AP081922 5,659.71 FBN4506641 P12531 00124353 08/19/2022 AP081922 10,510.90 FBN4506641 P12531 00124353 08/19/2022 08/29/2022 :Date
09:59:00 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 16,170.61
MW OH FIFTH AVENUE CLEANERS JULY PD DRY CLEANING SVS 103040-6290 AP081922 719.56 JULY 22 00124354 08/19/2022 V010431 Dept. Contract Services
Check Total: 719.56
MW OH GILLIS, JOSEPH PD TRAINING MEALS, MILEAGE 213041-6250 AP081922 63.75 JG8081022MM 00124355 08/19/2022 V008160 Staff Training
Check Total: 63.75
MW OH GOLDEN STATE WATER JUNE -AUG WATER CHARGES 109595-6335 AP081922 3,478.78 081122 00124356 08/19/2022 V000928 Water
MW OH GOLDEN STATE WATER JUNE -AUG WATER CHARGES 296561-6335 AP081922 11,022.83 081122 00124356 08/19/2022 V000928 Water
Check Total: 14,501.61
MW OH GST EMERGENCY SERVER REPAIRS 101523-6136 AP081922 20,625.39 INV78333 P12527 00124357 08/19/2022 V009410 Software Maintenance
Check Total: 20,625.39
MW OH HALO CONFIDENTIAL JUNE -JULY PD BACKGROUND 103040-6290 AP081922 5,695.00 0195 P12503 00124358 08/19/2022 V011712 Dept. Contract Services
Check Total: 5,695.00
MW OH HEALTHPOINTE MEDICAL JULY EMPLOYEE PHYSICALS 101512-6099 AP081922 1,747.00 30601-3824273 00124359 08/19/2022 V010713 Professional Services
Check Total: 1,747.00
MW OH HOYT ROOFS INC ROOFING BOND REFUND 0044-2033 AP081922 100.00 30-22-097 00124360 08/19/2022 V003476 Construction & Demo Deposit
Check Total: 100.00
MW OH ICMA RETIREMENT TRUST ICMA P/E 8/6 PD 8/12 0054-2170 AP081922 8.00 PR2201016 00124361 08/19/2022 V010029 Deferred Comp Payable - ICMA
MW OH ICMA RETIREMENT TRUST ICMA P/E 8/6 PD 8/12 0010-2170 AP081922 2,620.75 PR2201016 00124361 08/19/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 42
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID Description
V010029
MW OH ICMA RETIREMENT TRUST ICMA-401 P/E 8/6 PD 8/12
V010029
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

IMPERIAL SPRINKLER
V006506

VALVE REPAIR KITS

CONTROLLER

POP-UP SPRINKLERS

IRRIGATION CONTROLLERS

PVC ADAPTERS

CONTROLLER & SOLENOID
JOHN HANCOCK USA -PARS PARS P/E 8/6 PD 8/12
V010625
JOHN HANCOCK USA -PARS PARS P/E 8/6 PD 8/12
V010625
JOHN HANCOCK USA -PARS PARS P/E 8/6 PD 8/12
V010625
JOHN HANCOCK USA -PARS PARS P/E 8/6 PD 8/12
V010625
JOHN HANCOCK USA -PARS PARS P/E 8/6 PD 8/12
V010625
JOHN HANCOCK USA -PARS PARS P/E 8/6 PD 8/12
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Page: 43
Batch ID Amount Invoice# PO # Check # Check Date
AP081922 7,646.36 PR2201016A 00124361 08/19/2022
Check Total:
10,275.11
AP081922 75.32 5183134-01
AP081922 490.83 5189770-01
AP081922 465.85 5204003-00
AP081922 764.30 5217219-00
AP081922 143.78 5232274-00
AP081922 264.99 5236876-00
Check Total: 2,205.07
AP081922 52.53 PR2201016
AP081922 4.50 PR2201016
AP081922 17.48 PR2201016
AP081922 767.66 PR2201016
AP081922 872.01 PR2201016
AP081922 638.87 PR2201016
P12509
P12509
P12509
P12509
P12509
P12509
00124362 08/19/2022
00124362 08/19/2022
00124362 08/19/2022
00124362 08/19/2022
00124362 08/19/2022
00124362 08/19/2022
00124363 08/19/2022
00124363 08/19/2022
00124363 08/19/2022
00124363 08/19/2022
00124363 08/19/2022
00124363 08/19/2022
08/29/2022 :Date
09:59:00 :Time

Type
MW OH
Vendor Name/ID Description
V010625
JOHN HANCOCK USA -PARS PARS P/E 8/6 PD 8/12
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 8/6 PD 8/12
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 8/6 PD 8/12
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 8/6 PD 8/12
V010625

MW OH KRONOS INC FD SCHEDULING SOFTWARE
V012023

MW OH LEXIPOL LLC
V003511
City of Placentia
Check Register
For 08/29/2022
Account/Description Batch ID
Employer PARS/ARS Payable
0048-2131 AP081922
Employer PARS/ARS Payable
0048-2131 AP081922
Employer PARS/ARS Payable
0037-2131 AP081922
Employer PARS/ARS Payable
0037-2131 AP081922
Employer PARS/ARS Payable
Check Total: 2,788.58
103066-6136 AP081922 9,120.00 11949802
Software Maintenance
Amount Invoice#
100.38 PR2201016

52.53 PR2201016

73.54 PR2201016
209.08 PR2201016
Check Total:

FD POLICY/PROCEDURES SUBSCRIP7103066-6136 AP081922
Software Maintenance

MW OH LN CURTIS & SONS PD RAIN COAT
V011267
MW OH LUKE, BRADY 8/12 DJ SERVICES
V010674
MW 011 MAKO OVERHEAD DOOR PD GATE REPAIRS
V011736

MW OH MC FADDEN-DALE FACILITY REPAIR SUPPLIES
V000635
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Check Total:
103041-6360 AP081922
Uniforms
Check Total:
104071-6299 AP081922
Other Purchased Services
Check Total:
103654-6130 AP081922
Repair & Maint/Facilities
Check Total:
103654-6301 AP081922
Special Department Expenses
Page: 44
9,120.00
1,951.37 INLEX 10929
1,951.37
210.10 INV615315
210.10
200.00 102
200.00
1,117.50 34432
1,117.50

96.87 489037/5
PO # Check # Check Date
00124363 08/19/2022
00124363 08/19/2022
00124363 08/19/2022
00124363 08/19/2022
00124364 08/19/2022
00124365 08/19/2022
00124366 08/19/2022
00124367 08/19/2022
00124368 08/19/2022
00124369 08/19/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID
Description

MW OH MV CHENG & ASSOCIATES JULY HR CONSULTING SVS
V010389

MW OH NAPA AUTO PARTS
V011456

MW OH OFFICE INDUSTRIES
V007477

MW OH PARKHOUSE TIRE INC
V004472

MW OH PEST OPTIONS INC
V010037

A/C COMPRESSOR

OFFICE SUPPLIES
PAPER
TIRES

JULY PARK PEST CONTROL SVS

MW OH PLACENTIA YORBA LINDA CITY CERTIFICATE PRINTING
V000794
City of Placentia
Check Register
For 08/29/2022
Account/Description
101512-6099
Professional Services
103658-6134
Vehicle Repair & Maintenance
103040-6315
Office Supplies
109595-6315
Office Supplies
103658-6134
Vehicle Repair & Maintenance
104071-6130
Repair & Maint/Facilities
109595-6230
Printing & Binding
MW OH PRINCIPAL NATIONAL LIFE LIFE INSURANCE PMT - LAMPMAN 109595-5110 V011075 Life Ins Allocation

MW OH PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
8/3 PW UNIFORM CLEANING SVS
103650-6360
Uniforms
8/10 PW UNIFORM CLEANING SVS 103650-6360
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 45
Batch ID
Check Total:

AP081922
Check Total:

Amount Invoice# PO # Check # Check Date

96.87 4,660.00 07/31/22 P12526 00124370 08/19/2022
AP081922 375.58 075178 00124371 08/19/2022
375.58

18.99 69460 00124372 08/19/2022
130.48 69462 00124372 08/19/2022
149.47
AP081922 398.85 1020259332 00124373 08/19/2022
AP081922 00124374 08/19/2022
4,660.00
Check Total:

AP081922
AP081922
Check Total:

Check Total:
398.85
1,800.00 404653
Check Total:

AP081922
Check Total:

AP081922
AP081922
1,800.00

85.19 82SI0038
00124375 08/19/2022

85.19 163.50 6257942 00124376 08/19/2022
163.50
152.88 62729948 P12480 00124377 08/19/2022
152.88 62731935 P12480 00124377 08/19/2022
08/29/2022 :Date
09:59:00 :Time

Type
Vendor Name/ID
V000836
Description
MW OH SANTA ANA RIVER FLOOD FY 22/23 AGENCY MEMBERSHIP
V000943

MW OH SITEONE LANDSCAPE
V011004

MW OH SO CAL GAS
V000909

MW OH SOTO ENTERTAINMENT
V010517

PLANTS & FLOWERS

JUNE -JULY GAS CHARGES
8/18 CONCERT IN THE PARK

MW OH SOUTHERN CALIFORNIA INSTALL TS MASTER ARM
V010002

MW OH SOUTHERN CALIFORNIA
V000910
MW 01-1 SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
User: Teri Knutson

JULY -AUG ELECTRICAL CHARGES

JULY -AUG ELECTRICAL CHARGES
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Uniforms
101001-6255
Dues & Memberships
Batch ID
Check Total:

Amount Invoice#
305.76
AP081922 1,300.00 080522
Check Total:
103655-6301 AP081922
Special Department Expenses
103655-6301 AP081922
Special Department Expenses
103655-6301 AP081922
Special Department Expenses
103655-6301 AP081922
Special Department Expenses
Check Total:
109595-6340
Natural Gas
104074-6299
Other Purchased Services
332908-6185
Construction Services
109595-6330
Electricity
109595-6330/21010-6330
Electricity
296561-6330
Page: 46
AP081922
Check Total:

AP081922
Check Total:

AP081922
Check Total:
1,300.00
1,253.67 121742829-001
620.59 121762847-001
249.71 122065578-001
253.08 122069417-001
PO # Check # Check Date
00124378 08/19/2022
00124379 08/19/2022
00124379 08/19/2022
00124379 08/19/2022
00124379 08/19/2022
2,377.05

96.73 080222 00124380 08/19/2022

96.73 2,000.00 081122 00124381 08/19/2022
2,000.00
5,183.85 7590442368 P12518 00124382 08/19/2022
5,183.85
AP081922 20,687.40 081522
AP081922
AP081922
00124383 08/19/2022

17.55 081522 00124383 08/19/2022
200.44 081522 00124383 08/19/2022
08/29/2022 :Date
09:59:00 :Time

Type
Vendor Name/ID
V000910

MW OH SOUTHERN CALIFORNIA
V012315

MW OH SPARKLETTS
V000967

MW OH SPARKLETTS
V000967
Description

RIGHT-OF-WAY PERMIT FEE

AUG FDI COFFEE & WATER SVS
AUG FD2 COFFEE & WATER SVS

MW OH TIAA COMMERCIAL FINANCCUG PRINTER MGMT SVS
V010867
MW 01-1 TIME WARNER CABLE
V012060
MW OH TRILLIUM CNG (1720)
V007952

AUG GOMEZ CTR INTERNET

JULY CNG FUEL CHARGES

MW OH TURNOUT MAINTENANCE FD TURNOUT ALTERATIONS
V011543

MW OH UNIQUE PRINTING
V010259

BUSINESS CARDS - WAGONER
MW OH US BANK PARS #6746022400 PARS P/E 8/6 PD 8/12
V008781
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Electricity
791201-6740
Infrastructure - Streets
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6137
Repair Maint/Equipment
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
103066-6361
Personal Protection Equipment
103040-6230
Printing & Binding
0010-2126
Employee PARS/ARS W/H
Page: 47
Batch ID
Amount Invoice#
Check Total: 20,905.39
AP081922 6,500.00 909142
Check Total:

AP081922
AP081922
6,500.00
PO # Check # Check Date
P12533 00124384 08/19/2022
00124385 08/19/2022
00124385 08/19/2022
346.42 20551398 080622
610.55 20555120 080622
Check Total: 956.97
AP081922 2,226.75 9054914 P12494 00124386 08/19/2022
Check Total: 2,226.75
AP081922 114.99 12228860108012 00124387 08/19/2022
Check Total:
114.99
AP081922 82.19 221131086 00124388 08/19/2022

82.19 AP081922 315.00 25908 00124389 08/19/2022
Check Total:

Check Total:
315.00
AP081922 34.53 44257 00124390 08/19/2022
Check Total: 34.53
AP081922 2,262.96 PR2201016 00124391 08/19/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID
Description
MW OH US BANK PARS #6746022400 PARS P/E 8/6 PD 8/12
V008781

MW OH VERIZON WIRELESS
V008735

MW OH VERIZON WIRELESS
V008735
6/21-7/20 PD DEVICES
City of Placentia
Check Register
For 08/29/2022
Account/Description
0010-2131
Employer PARS/ARS Payable
109595-6215
Telephone/Internet
6/21-7/20 COUNCIL IPAD CHARGES 109595-6215
Telephone/Internet
MW OH WATERLOGIC AMERICAS LLCIJG PD WATER, ICE MACHINE LEAS103041-6301 V010708 Special Department Expenses
MW OH WAYMAN, CAROLE M. CCAC MEMBERSHIP
V012312
MW OH WAYMAN, CAROLE M. IMCA MEMBERSHIP
V012312

MW OH WELLS FARGO VENOR FIN AUG COPIER LEASE PMT
V010076
MW OH WELLS FARGO VENOR FIN 8/14-9/13 COPIER LEASE PMT
V010076
MW OH FRANCHISE TAX BOARD PE 8/6/22 PD 8/12/22
V000404

MW OH ORANGE COUNTY
V000699
MW 011 ORANGE COUNTY
V000699
PE 8/6/22 PD 8/12/22
PE 8/6/22 PD 8/12/22
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
101002-6255
Dues & Memberships
101002-6255
Dues & Memberships
Batch ID Amount Invoice# PO # Check # Check Date
AP081922 2,262.96 PR2201016 00124391 08/19/2022
Check Total:

AP081922
AP081922
Check Total: 4,075.94
AP081922 162.24 1635905 00124394 08/19/2022
4,525.92
3,854.99 9911601107 00124393 08/19/2022
220.95 9911601110 00124393 08/19/2022
Check Total:

AP081922
AP081922
Check Total:
109595-6175 AP081922
Office Equipment Rental
109595-6175 AP081922
Office Equipment Rental
Check Total:
0010-2196 PY22016
Garnishments W/H
Check Total:
0037-2176 PY22016
PCEA/OCEA Assoc Dues
0054-2176 PY22016
PCEA/OCEA Assoc Dues
Page: 48
162.24
200.00 300001280 00124395 08/19/2022
115.00 38854 00124395 08/19/2022
315.00
219.89 5021040456 00124396 08/19/2022
188.36 5021206940 00124396 08/19/2022
408.25
326.89 2710/2201016 00124397 08/19/2022
326.89

1.96 2610/2201016 00124398 08/19/2022

0.81 2610/2201016 00124398 08/19/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID Description
MW OH ORANGE COUNTY PE 8/6/22 PD 8/12/22
V000699
MW OH ORANGE COUNTY PE 8/6/22 PD 8/12/22
V000699
MW OH ORANGE COUNTY PE 8/6/22 PD 8/12/22
V000699
MW OH PCEA C/0 NORTH ORANGE Cis 8/6/22 PD 8/12/22
V000679
MW OH PCEA C/0 NORTH ORANGE CINE 8/6/22 PD 8/12/22
V000679
MW OH PCEA C/0 NORTH ORANGE C1FE 8/6/22 PD 8/12/22
V000679
MW OH PCEA C/0 NORTH ORANGE GEE 8/6/22 PD 8/12/22
V000679
MW OH PCEA C/0 NORTH ORANGE C E 8/6/22 PD 8/12/22
V000679

MW OH VANTAGEPOINT
V007191
MW 01-1 VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191
TRANSFER PE 8/6/22 PD 8/12/22
TRANSFER PE 8/6/22 PD 8/12/22
TRANSFER PE 8/6/22 PD 8/12/22
TRANSFER PE 8/6/22 PD 8/12/22
TRANSFER PE 8/6/22 PD 8/12/22
MW OH VANTAGEPOINT TRANSFER PE 8/6/22 PD 8/12/22
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Batch ID
0029-2176 PY22016
PCEA/OCEA Assoc Dues
0010-2176 PY22016
PCEA/OCEA Assoc Dues
0048-2176 PY22016
PCEA/OCEA Assoc Dues
Check Total:
0054-2176 PY22016
PCEA/OCEA Assoc Dues
0048-2176 PY22016
PCEA/OCEA Assoc Dues
0010-2176 PY22016
PCEA/OCEA Assoc Dues
0029-2176 PY22016
PCEA/OCEA Assoc Dues
0037-2176 PY22016
PCEA/OCEA Assoc Dues
Check Total:
0076-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0054-2170
Page: 49
PY22016
PY22016
PY22016
PY22016
PY22016
PY22016
Amount Invoice# PO #

8.02 2610/2201016
458.31 2610/2201016

16.00 2610/2201016
485.10

0.07 2615/2201016

1.38 2615/2201016

39.68 2615/2201016

0.70 2615/2201016

0.17 2615/2201016

42.00 1.06 2606/2201016
114.63 2606/2201016
1,403.18 2606/2201016

45.55 2606/2201016

13.49 2606/2201016

2.92 2606/2201016
Check # Check Date
00124398 08/19/2022
00124398 08/19/2022
00124398 08/19/2022
00124399 08/19/2022
00124399 08/19/2022
00124399 08/19/2022
00124399 08/19/2022
00124399 08/19/2022
00124400 08/19/2022
00124400 08/19/2022
00124400 08/19/2022
00124400 08/19/2022
00124400 08/19/2022
00124400 08/19/2022
08/29/2022 :Date
09:59:00 :Time

Type
MW OH
MW OH
MW OH
MW OH
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 8/6/22 PD 8/12/22
TRANSFER PE 8/6/22 PD 8/12/22
TRANSFER PE 8/6/22 PD 8/12/22
TRANSFER PE 8/6/22 PD 8/12/22
TRANSFER PE 8/6/22 PD 8/12/22
TRANSFER PE 8/6/22 PD 8/12/22
TRANSFER PE 8/6/22 PD 8/12/22
TRANSFER PE 8/6/22 PD 8/12/22
TRANSFER PE 8/6/22 PD 8/12/22
TRANSFER PE 8/6/22 PD 8/12/22
TRANSFER PE 8/6/22 PD 8/12/22

MW OH VASQUEZ, MELANIE
V012277
MW 01-1 A2Z CONSTRUCT INC

PD TRAINING MEALS, MILEAGE

OLD CH CONSTRUCTION SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description Batch ID
Deferred Comp Payable - ICMA
0054-2170 PY22016
Deferred Comp Payable - ICMA
0037-2170 PY22016
Deferred Comp Payable - ICMA
0029-2170 PY22016
Deferred Comp Payable - ICMA
0010-2170 PY22016
Deferred Comp Payable - ICMA
0048-2170 PY22016
Deferred Comp Payable - ICMA
0076-2170 PY22016
Deferred Comp Payable - ICMA
0048-2170 PY22016
Deferred Comp Payable - ICMA
0010-2170 PY22016
Deferred Comp Payable - ICMA
0029-2170 PY22016
Deferred Comp Payable - ICMA
0037-2170 PY22016
Deferred Comp Payable - ICMA
0054-2170 PY22016
Deferred Comp Payable - ICMA
Check Total:
103043-6250
Staff Training
795106-6185
Page: 50
Amount Invoice#

10.13 2608/2201016

31.71 2608/2201016

4.32 2608/2201016
1,275.13 2608/2201016

22.11 2608/2201016

1.58 2608/2201016

17.38 2609/2201016
578.39 2609/2201016

2.05 2609/2201016

25.35 2609/2201016

7.12 2609/2201016
3,556.10
AP082022 313.11 MV081522MM
Check Total:
313.11
AP082922 100,839.05 5106-4
PO # Check # Check Date
00124400 08/19/2022
00124400 08/19/2022
00124400 08/19/2022
00124400 08/19/2022
00124400 08/19/2022
00124400 08/19/2022
00124400 08/19/2022
00124400 08/19/2022
00124400 08/19/2022
00124400 08/19/2022
00124400 08/19/2022
00124402 08/19/2022
P12537 00124403 08/26/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID
V012024

MW OH ALLIANCE BUSINESS
V011660

MW OH AMERICAN OFFICE
V009212

MW OH ARTS ORANGE COUNTY
V012199

MW OH AT & T
V008736

MW OH AT&T
V004144

MW OH BAKER ELECTRIC INC
V012066

MW OH BAKER ELECTRIC INC
V012066
Description

AUG FD INTERNET FIBER

ADMIN OFFICE FURNITURE
City of Placentia
Check Register
For 08/29/2022
Account/Description
Construction Services
109595-6215
Telephone/Intemet
103654-6855
Furniture & Fixtures
JULY MGMT SVS - GATEWAY ARTS 501206-6740
Infrastructure - Streets
8/2-9/1 FD1 INTERNET SVS

JULY -AUG PHONE CHARGES

MAY TS CONSTRUCTION SVS

JUNE TS CONSTRUCTION SVS

MW OH BAKER'S GAS AND WELDINGAILLER BOBCAT WELDER
V012308
MW OH BAKER'S GAS AND WELDIN(hHIPPING CHARGES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
332908-6185
Construction Services
332908-6185
Construction Services
108202-6842
Vehicles
108202-6842
Page: 51
Batch ID
Check Total:

AP082922
Check Total:

AP082922
Amount Invoice#
100,839.05
1,338.16 1867853
1,338.16
957.00 13738
957.00
4,000.00 073122-01
4,000.00

63.49 FD1 AUG 22
Check Total: 63.49
AP082922 549.42 081822
AP082922 612.72 081822
Check Total: 1,162.14
AP082922 91,183.43 4
AP082922 117,991.24 5
Check Total: 209,174.67
AP082922 6,643.54 D17216
AP082922
202.28 D17216
PO # Check # Check Date
00124404 08/26/2022
00124405 08/26/2022
P12523 00124406 08/26/2022
00124407 08/26/2022
00124408 08/26/2022
00124408 08/26/2022
P12536 00124409 08/26/2022
P12536 00124409 08/26/2022
P12512 00124410 08/26/2022
P12512 00124410 08/26/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID
V012308

MW OH CHAVARRIA, OSCAR
V010243
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description
Vehicles
Batch ID
Check Total:

PD TRAINING MEALS, MILEAGE 213041-6250 AP082922
Staff Training
Check Total:
103652-6301 AP082922
Special Department Expenses
Check Total:
7/18-8/16 SHARED ELECTRICAL SV 109595-6330 AP082922
Electricity
MW OH CHEMEX INDUSTRIES INC. GRAFFITI REMOVER
V004683

MW OH CITY OF ANAHEIM
V010186
MW OH COLANTUONO HIGHSMITH &.ULY UUT SHARED COSTS
V009754

MW OH COLANTUONO HIGHSMITH &ULY UUT SHARED LEGAL SVS
V009754

MW OH COUNTY OF ORANGE JULY OCATES SERVICES
V008881

MW OH COUNTY OF ORANGE AUG AFIS SERVICES
V008881

MW OH DEPARTMENT OF
V010484

MW OH ENTERPRISE FLEET
User: Teri Knutson

ELEVATOR INSPECTION SVS

ELEVATOR INSPECTION SVS
101005-6006
Litigation
101005-6006
Litigation
103043-6099
Professional Services
103040-6290
Dept. Contract Services
103654-6137
Repair Maint/Equipment
103654-6137
Repair Maint/Equipment
AUG PD VEHICLE LEASE PMT 103041-6165
Report: AP1400M : AP: Warrant List - Machine
Page: 52
Check Total:

Amount Invoice#
6,845.82

29.75 00081722MM

29.75 731.88 33357
731.88

61.00 072022

61.00 AP082922 56.06 52899
AP082922 251.53 52901
PO # Check # Check Date
00124411 08/26/2022
00124412 08/26/2022
00124413 08/26/2022
00124414 08/26/2022
00124414 08/26/2022
Check Total: 307.59
AP082922 1,104.51 SH62711 P12478 00124415 08/26/2022
AP082922 1,956.00 SH 62661 P12530 00124415 08/26/2022
Check Total: 3,060.51
AP082922 675.00 S 1903149 SN 00124416 08/26/2022
AP082922 675.00 S 1903177 SN 00124416 08/26/2022
Check Total: 1,350.00
AP082922 4,405.25 FBN4526012 P12531 00124417 08/26/2022 08/29/2022 :Date
09:59:00 :Time

Type
Vendor Name/ID
V003312

MW OH ENTERPRISE FLEET
V003312
City of Placentia
Check Register
For 08/29/2022
Description Account/Description
Vehicle Rental
AUG PD VEHICLE LEASE PMT 103042-6165
Vehicle Rental

MW OH FACTORY MOTOR PARTS AIR HOSE
V010842

MW OH FACTORY MOTOR PARTS OIL FILTERS
V010842

MW OH FACTORY MOTOR PARTS BATTERY
V010842

MW OH FACTORY MOTOR PARTS CREDIT - PARTS
V010842

MW OH FACTORY MOTOR PARTS VEHICLE PARTS
V010842

MW OH FACTORY MOTOR PARTS FAST FLUSH
V010842
MW 011 FACTORY MOTOR PARTS OIL FILTERS
V010842

MW OH FACTORY MOTOR PARTS BRAKE FLUID & CLEANER
V010842

MW OH FACTORY MOTOR PARTS OIL FILTER
V010842

MW OH FACTORY MOTOR PARTS BRAKE PADS
V010842
MW 011 FACTORY MOTOR PARTS CREDIT - BRAKE PADS
V010842

MW OH FACTORY MOTOR PARTS FUEL CAP
V010842
MW 011 FACTORY MOTOR PARTS SWITCHES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 53
Batch ID Amount Invoice#
AP082922 8,181.20 FBN4526012 P12531 00124417 08/26/2022 Check Total: 12,586.45

80.64 101-407624 P12506 00124418 08/26/2022

13.10 101-408903 P12506 00124418 08/26/2022
170.98 102-166695 P12506 00124418 08/26/2022
-18.00 102-166761 P12506 00124418 08/26/2022
120.40 102-166763 P12506 00124418 08/26/2022

56.77 102-166773 P12506 00124418 08/26/2022

21.51 102-166912 P12506 00124418 08/26/2022

77.50 102-167022 P12506 00124418 08/26/2022

6.55 102-167143 P12506 00124418 08/26/2022

60.75 102-167290 P12506 00124418 08/26/2022
-93.68 102-167323 P12506 00124418 08/26/2022

12.18 102-167410 P12506 00124418 08/26/2022

6.59 102-1675997 P12506 00124418 08/26/2022
PO # Check # Check Date
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
08/29/2022 :Date
09:59:00 :Time

Type
MW OH
Vendor Name/ID
V010842

FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
MW 01-1 FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
Description

MOTOR OIL

GASKET SET, OIL SEAL

WINDOW ASSEMBLY

BALL JOINTS, BRAKE PADS

BRAKE ROTORS

SWITCHES

BRAKE PADS

BRAKE ROTORS

MOTOR OIL

ANITFREEZE

FUEL CAP

WIPER FLUID

BRAKE PADS

AIR FLOW SENSOR
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 54
Batch ID
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
Amount Invoice#

91.03 102-167702

72.57 102-167764
126.12 102-167949

93.33 102-168061
371.77 102-168103

12.60 102-168299

86.10 102-168619
131.51 102-168673

50.04 102-168991

36.85 102-168995

14.79 102-169143

30.29 102-169175

83.58 102-169449

51.25 12-4724619
PO # Check # Check Date
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
08/29/2022 :Date
09:59:00 :Time

Type
Vendor Name/ID
Description

MW OH FACTORY MOTOR PARTS AIR HOSE
V010842

MW OH FACTORY MOTOR PARTS VEHICLE PARTS
V010842

MW OH FACTORY MOTOR PARTS MINI WIPER BLADE
V010842

MW OH FACTORY MOTOR PARTS BRAKE PADS
V010842
MW 011 FACTORY MOTOR PARTS BATTERY
V010842

MW OH FACTORY MOTOR PARTS BRAKE PADS
V010842

MW OH FACTORY MOTOR PARTS OIL FILTERS
V010842

MW OH FACTORY MOTOR PARTS WIRE CONDUIT
V010842

MW OH FACTORY MOTOR PARTS ROTOR
V010842

MW OH FACTORY MOTOR PARTS AIR FLOW SENSOR
V010842

MW OH FACTORY MOTOR PARTS CABIN AIR FILTERS
V010842

MW OH FACTORY MOTOR PARTS BRAKE PADS
V010842

MW OH FACTORY MOTOR PARTS CRIMPING TOOL
V010842

MW OH FACTORY MOTOR PARTS BATTERY
V010842

MW OH FACTORY MOTOR PARTS THROTTLE BODY GASKET
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 55
Batch ID
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
AP082922
Amount Invoice#

46.36 12-4726604
101.77 12-4728214

4.16 12-4728349

32.93 12-4735328
148.50 12-4741510

69.56 12-4741720

26.20 12-4747120

31.25 12-4750406
142.40 12-4759766
129.52 12-4766705

18.63 12-4777547

79.01 12-4778825

18.45 12-4787117

49.55 12-4787175

6.12 12-4791307
PO # Check # Check Date
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
P12506 00124418 08/26/2022
08/29/2022 :Date
09:59:00 :Time

Type
Vendor Name/ID
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376

MW OH FIREFIGHTERS SAFETY
V011346

MW OH FIS
V008518

MW OH FM THOMAS AIR
V010634

MW OH GALLS LLC
V000438
MW 011 GALLS LLC
V000438

MW OH GALLS LLC
V000438

MW OH GALLS LLC
V000438
Description

WIPER BLADES

DOOR WINDOW SWITCH

JULY VEHICLE REBATE PMT

FD UNIFORM - ROESTI

JUNE B/L INTERCHANGE FEES

JULY B/L INTERCHANGE FEES

QUARTERLY HVAC MAINT
PD UNIFORMS - S. LEMUS
PD UNIFORMS - S. LEMUS

PD UNIFORMS - FLORES

PD UNIFORMS - STAPLETON
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description Batch ID
Vehicle Repair & Maintenance
103658-6134 AP082922
Vehicle Repair & Maintenance
Check Total:
103658-6134 AP082922
Vehicle Repair & Maintenance
102534-6363 AP082922
Resident Vehicle Rebate Prog
Check Total:
103066-6360
Uniforms
AP082922
Check Total:
102020-6025 AP082922
Third Party Administration
102020-6025 AP082922
Third Party Administration
103654-6290
Dept. Contract Services
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
Page: 56
Check Total:

Amount Invoice# PO # Check # Check Date
110.61 12-4791980 P12506 00124418 08/26/2022
2,782.14

34.02 271957 00124420 08/26/2022
3,500.00 JULY 22 00124420 08/26/2022
3,534.02
411.38 28899 00124421 08/26/2022
411.38
596.25 34651662 00124422 08/26/2022

94.91 34999662 00124422 08/26/2022
691.16
AP082922 3,336.00 44193
Check Total:
3,336.00
AP082922 176.71 021815568
AP082922 4.85 021815571
AP082922 297.21 021815579
AP082922 3.37 021815583
P12468 00124423 08/26/2022
00124424 08/26/2022
00124424 08/26/2022
00124424 08/26/2022
00124424 08/26/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID Description

MW OH GALLS LLC
V000438
MW 011 GALLS LLC
V000438

MW OH GALLS LLC
V000438

MW OH GARCIA, ANDREA
V012313

MW OH GOLDEN STATE WATER
V000928

MW OH GOMEZ, ROSIE
V008922

MW OH GONZALEZ, JANINE
V012318

PD UNIFORMS - JOHNSON

PD UNIFORMS - INIGUEZ

PD UNIFORMS - MCINERNEY

BIDDY SOCCER REFUND

JUN -AUG WATER CHARGES

PD TRAINING MEALS, MILEAGE

FACILITY DEPOSIT REFUND
City of Placentia
Check Register
For 08/29/2022
Account/Description
103043-6360
Uniforms
103043-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
Batch ID
Amount Invoice#
AP082922 181.17 021825337
AP082922 33.94 021825357
AP082922 173.62 021838210
AP082922 384.75 021848904
PO # Check # Check Date
00124424 08/26/2022
00124424 08/26/2022
00124424 08/26/2022
00124424 08/26/2022
Check Total: 1,255.62
104071-4340/79348-4340 AP082922 119.00 2003212.002 00124425 08/26/2022 Recreation Programs
Check Total: 119.00
109595-6335 AP082922 2,805.08 081822 00124426 08/26/2022 Water
213041-6250
Staff Training
104071-4385
Facility Rental
MW OH HDL COREN & CONE JULY -SEPT PROPERTY TAX MGMT 102020-6099 V001564

MW OH HEALTHPOINTE MEDICAL JULY EMPLOYEE PHYSICALS
V010713

MW OH HI -WAY SAFETY RENTALS K -RAIL RENTAL
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Professional Services
101512-6099
Professional Services
103652-6099
Page: 57
Check Total: 2,805.08
AP082922 29.75 RG081722MM 00124427 08/26/2022
Check Total: 29.75
AP082922 100.00 2003233.002 00124428 08/26/2022
Check Total: 100.00
AP082922 3,728.34 SIN020013 P12542 00124429 08/26/2022
Check Total: 3,728.34
AP082922 1,083.00 30601-3835522 00124430 08/26/2022
Check Total: 1,083.00
AP082922 14,850.00 115799 P12484 00124431 08/26/2022
08/29/2022 :Date
09:59:00 :Time

Type
Vendor Name/ID
V000459
Description

MW OH HILLCREST CONTRACTING RETENTION PAYMENT
V003749

MW OH HOTSY OF SOUTHERN HYDROTEC REPAIRS
V004351

MW OH IRVINE, JEFFREY
V009851

PD TRAINING MEALS

MW OH JACOB GREEN & ASSOCIATHBW CONSULTING SVS
V012276

MW OH JACOB GREEN & ASSOCIATB WW CONSULTING SVS
V012276

MW OH JMC EQUIPMENT LLC
V012309

MW OH KING, ZACH
V009974

MW OH KMC STUDIOS
V012282
City of Placentia
Check Register
For 08/29/2022
Account/Description
Professional Services
791101-6740
Infrastructure - Streets
103658-6137
Repair Maint/Equipment
213041-6250
Staff Training
103550-6099
Professional Services
103550-6099
Professional Services
TRUCK MOUNTED AIR COMPRESSOA08202-6842
Vehicles
SHIPPING CHARGES 108202-6842
Vehicles
PD TRAINING MEALS 213041-6250
Staff Training
STATE OF THE CITY VIDEO SVS 109595-6999
Other Expenditure
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 58
Batch ID
Check Total:

AP082922
Check Total:

AP082922
Amount Invoice#
14,850.00
26,924.73 2
26,924.73
2,043.36 10015739
2,043.36
200.00 JI08151922M
Check Total: 200.00
AP082922 7,500.00 2066
AP082922 633.16 2066
Check Total: 8,133.16
AP082922 3,404.99 35356
AP082922 225.00 35356
Check Total: 3,629.99
AP082922 200.00 ZK08151922M
Check Total: 200.00
AP082922 3,090.00 147
Check Total: 3,090.00
PO # Check # Check Date
P12535 00124432 08/26/2022
00124433 08/26/2022
00124434 08/26/2022
P12491 00124435 08/26/2022
P12491 00124435 08/26/2022
P12511 00124436 08/26/2022
P12511 00124436 08/26/2022
00124437 08/26/2022
P12510 00124438 08/26/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID
Description
MW OH KOA HILLS CONSULTING LLm'5-15 CONSULTING SERVICES V011519
MW OH KOA HILLS CONSULTING LL 718-31 CONSULTING SERVICES V011519
MW OH KOA HILLS CONSULTING LLi;11-4 CONSULTING SERVICES V011519

MW OH KOSMONT TRANSACTIONS JULY PORTFOLIO MGMT SVS
V011935

MW OH KRISTIN AND ROBERT SETTLEMENT PAYMENT
V012319

MW OH MACCUBBIN, MICHAEL PD TRAINING MEALS
V007311
MW 011 MARTIN, ARMANDO
V011735

MW OH MARTIN, JOSHUA
V011745

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635
City of Placentia
Check Register
For 08/29/2022
Account/Description
796204-6840
Machinery & Equipment
796204-6840
Machinery & Equipment
796204-6840
Machinery & Equipment
102020-6099
Professional Services
404582-6210
Liability Claims
213041-6250
Staff Training
JULY ANIMAL REMOVAL SVS 103045-6280
Animal Control Services
FD TRAINING REIMBURSEMENT 103066-6250
Staff Training
EMT CERT REIMBURSEMENT 103066-6250
Staff Training

LED WORK LIGHT

GLOVES, WELDING RODS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
Page: 59
Batch ID Amount Invoice# PO # Check # Check Date
4,593.75 9203 P12541 00124439 08/26/2022
4,375.00 9234 P12541 00124439 08/26/2022
2,231.25 9256 P12541 00124439 08/26/2022
11,200.00
AP082922 2,457.91 2201.6-005 P12532 00124440 08/26/2022 00124441 08/26/2022
AP082922
AP082922
AP082922
Check Total:

Check Total:

AP082922
Check Total:

AP082922
AP082922
Check Total:

AP082922
AP082922
2,457.91
800.00 3030292
800.00
200.00 MM08151922 00124442 08/26/2022
P12515 00124443 08/26/2022
200.00
600.00 0001569
600.00

15.00 22071806
162.00 71367
177.00
251.05 486808/5

46.44 486812/5
00124444 08/26/2022
00124444 08/26/2022
00124445 08/26/2022
00124445 08/26/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID

MW OH MC FADDEN-DALE
V000635
Description

CONNECTOR FITTINGS

MW OH MC FADDEN-DALE PVC PIPE
V000635

MW OH MCKESSON MEDICAL- MEDICAL SUPPLIES
V012321

MW OH MICHAEL BAKER
V010699

MW OH MILES, DANIEL
V011040

MW OH MOLONEY, TRACEY
V011052

MW OH MUNICIPAL EMERGENCY GLOVES, JACKET, RAIN COAT
V011423

MW OH NAPA AUTO PARTS BRAKE PADS
V011456

JULY SDMP CONSULTING SVS

PD TRAINING MEALS, MILEAGE
50% MURAL PAINTING DEPOSIT

MW OH NAPA AUTO PARTS
V011456

BRAKE PADS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description Batch ID
103654-6301 AP082922
Special Department Expenses
103654-6301 AP082922
Special Department Expenses
Check Total:
103066-6362 AP082922
Emergency Medical Supples
103066-6362 AP082922
Emergency Medical Supples
103066-6362 AP082922
Emergency Medical Supples
Check Total:
794201-6751 AP082922
Infrastructure - Storm Drain
213041-6250
Staff Training
302535-6401
Community Programs
103066-6361
Personal Protection Equipment
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 60
Check Total:

AP082922
Check Total:

AP082922
AP082922
Amount Invoice# PO # Check # Check Date

34.57 489180/5 00124445 08/26/2022

19.23 489582/5 00124445 08/26/2022
351.29

0.00 19704143 00124446 08/26/2022
105.35 19704143 00124446 08/26/2022
343.65 19717845 00124446 08/26/2022
449.00
3,017.50 1155347 P12538 00124447 08/26/2022
3,017.50

29.75 DM081722MM 00124448 08/26/2022

29.75 1,400.00 072022 P12504 00124449 08/26/2022
1,400.00
182.70 IN1747718 00124450 08/26/2022
182.70

67.87 076180 00124451 08/26/2022

66.51 076188 00124451 08/26/2022
08/29/2022 :Date
09:59:00 :Time

Type
Vendor Name/ID

MW OH NICKEY PETROLEUM
V000696

MW OH OFFICE INDUSTRIES
V007477

MW OH OFFICE INDUSTRIES
V007477
Description

MOTOR OIL

GASOLINE

OFFICE SUPPLIES

MW OH ORANGE COUNTY CHIEFS OMEMBERSHIP DUES
V012154

MW OH PARKHOUSE TIRE INC TIRES
V004472

MW OH PRUDENTIAL OVERALL
V000836
City of Placentia
Check Register
For 08/29/2022
Account/Description
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
109595-6315
Office Supplies
103040-6315
Office Supplies
103040-6255
Dues & Memberships
103658-6134
Vehicle Repair & Maintenance
8/17 PW UNIFORM CLEANING SVS 103650-6360
Uniforms

MW OH SECO ELECTRIC & LIGHTINCCITY HALL LED LIGHTS
V010182

MW OH SECURITY DESIGN CONCEPTSPR-JUN PLAN REVIEW SVS
V008347

MW OH SELBERT PERKINS DESIGN JULY WAYFINDING DESIGN SVS User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
795305-6850
Building & Facilities
102531-6099
Professional Services
729201-6770
Page: 61
Batch ID
Check Total:

AP082922
Amount Invoice#
134.38
954.84 363306
AP082922 31,752.60 363463
PO # Check # Check Date
P12505 00124452 08/26/2022
P12505 00124452 08/26/2022
Check Total: 32,707.44
AP082922 130.48 69469 00124453 08/26/2022
AP082922 45.20 B69460-1 00124453 08/26/2022
Check Total: 175.68
AP082922 45.20 FY 22/23 00124454 08/26/2022
Check Total: 45.20
AP082922 2,008.91 1020258867 00124455 08/26/2022
Check Total: 2,008.91
AP082922 152.88 62733832 P12480 00124456 08/26/2022
Check Total: 152.88
AP082922 13,033.69 7397 P12524 00124457 08/26/2022
Check Total: 13,033.69
AP082922 202.50 22018 00124458 08/26/2022
Check Total: 202.50
AP082922 1,354.07 20220645 P12539 00124459 08/26/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID Description
V012172

MW OH SELBERT PERKINS DESIGN JULY WAYFINDING DESIGN SVS V012172

MW OH SELMAN CHEVROLET
V009997

FILTER KIT

MW OH SMARTCOVER SYSTEMS SMARTCOVER SUBSCRIPTION
V010957

MW OH SO CAL GAS
V000909

JULY -AUG GAS CHARGES

MW OH SO CAL LAND MAINTENANCP'JLY PARK LANDSCAPE MAINT
V011102

MW OH SO CAL LAND MAINTENANCEUG PARK LANDSCAPE MAINT
V011102

MW OH SOUTHERN CALIFORNIA
V010002

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW 011 SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
User: Teri Knutson

NEW METER & SERVICE

JULY -AUG ELECTRICAL CHARGES

JULY -AUG ELECTRICAL CHARGES
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Infrastructure - Major Studies
109201-6770
Infrastructure - Major Studies
103658-6134
Vehicle Repair & Maintenance
484356-6120
R & M/Sewer & Storm Drain
109595-6340
Natural Gas
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
697202-6760
Infrastructure - Parks
296561-6330
Electricity
109595-6330
Electricity
109595-6330/21011-6330
Electricity
109595-6330/21012-6330
Page: 62
Batch ID
AP082922
Check Total:

AP082922
Check Total:

Amount Invoice# PO # Check # Check Date
1,794.93 20220645 P12539 00124459 08/26/2022
3,149.00

41.73 559237CVR 00124460 08/26/2022

41.73 5,575.00 22835 P12488 00124461 08/26/2022
5,575.00
AP082922 168.38 081822 00124462 08/26/2022
Check Total: 168.38
AP082922 26,220.57 10215
AP082922 26,220.57 10252
Check Total: 52,441.14
P12528 00124463 08/26/2022
P12528 00124463 08/26/2022
AP082922 3,092.73 7590439883 P12517 00124464 08/26/2022 3,092.73
AP082922 120.27 081822 00124465 08/26/2022
AP082922 578.88 081822 00124465 08/26/2022
AP082922 146.81 081822 00124465 08/26/2022
AP082922 20.16 081822 00124465 08/26/2022
Check Total:
08/29/2022 :Date
09:59:00 :Time

Type
Vendor Name/ID
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW 011 SUPERION LLC
V005987

MW OH SUPERION LLC
V005987

MW OH THE HARTFORD
V012278

MW OH THE HARTFORD
V012278
MW 011 THE HARTFORD
V012278

MW OH TOTUM CORP
V010229

MW OH VASQUEZ, MELANIE
V012277

MW OH WELLS FARGO VENOR FIN
V010076
MW 01-1 WELLS FARGO VENOR FIN
V010076
Description

JULY -AUG ELECTRICAL CHARGES
6/26-7/9 CONSULTING SVS
7/10-23 CONSULTING SVS

JULY STD, LTD LIFE INSURANCE

AUG STD, LTD LIFE INSURANCE

AUG STD, LTD LIFE INSURANCE
City of Placentia
Check Register
For 08/29/2022
Account/Description
Electricity
109595-6330/21009-6330
Electricity
Batch ID
AP082922
Check Total:
796204-6840 AP082922
Machinery & Equipment
796204-6840 AP082922 680.00 359690
Machinery & Equipment
Check Total: 4,333.75
109595-5169 AP082922 9,118.12 120554266193
STD Ins Premium
109595-5163 AP082922 4,846.43 120554266193
Life Insurance Premiums
109595-5163 AP082922 2,418.67 120556562135
Life Insurance Premiums
109595-5169 AP082922 8,778.59 120556562135
STD Ins Premium
Check Total: 25,161.81
AP082922 15,820.80 205876 P12466 00124468 08/26/2022
15,820.80
704.35 MV08081222 00124469 08/26/2022
Amount Invoice#

67.81 081822
933.93
3,653.75 358893
JULY SIFI CONSTRUCTION INSPECT 103551-6099
Professional Services

RECORDS TRAINING HOTEL
8/23-9/22 COPIER,PRINTER LEASE
8/23/22-9/22 PRINTER LEASE PMT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
PO # Check # Check Date
00124465 08/26/2022
P12543 00124466 08/26/2022
P12543 00124466 08/26/2022
00124467 08/26/2022
00124467 08/26/2022
00124467 08/26/2022
00124467 08/26/2022
Check Total:
103043-6250 AP082922
Staff Training
Check Total:
109595-6175 AP082922
Office Equipment Rental
109595-6175 AP082922
Office Equipment Rental
Page: 63
704.35
255.57 5021355285 00124470 08/26/2022

70.69 5021355286 00124470 08/26/2022
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID Description
MW OH WELLS FARGO VENOR FIN 8/23-9/22 PRINTER LEASE PMT V010076
City of Placentia
Check Register
For 08/29/2022
Account/Description
109595-6175
Office Equipment Rental
MW OH WILCOX SUPPLY INC WHEEL BALANCER & TIRE CHANGE103658-6840 V011734
MW OH YORBA LINDA FEED STORE K9 DOG FOOD
V003242
Machinery & Equipment
103041-6301
Special Department Expenses
MW OH YORBA LINDA WATER JUNE -JULY WATER CHARGES 109595-6335 V001148 Water
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 64
Batch ID
AP082922
Check Total:

AP082922
Amount Invoice#

79.39 5021355287
405.65
16,689.47 182371-1
Check Total: 16,689.47
AP082922 142.21 818196
Check Total:

AP082922
Check Total:

Type Total:

Check Total:
142.21

15.92 081822

15.92 2,150,896.87
2,150,896.87
PO # Check # Check Date
00124470 08/26/2022
P12485 00124471 08/26/2022
00124472 08/26/2022
00124473 08/26/2022
08/29/2022 :Date
09:59:00 :Time

Type

MW OH ICMA RETIREMENT TRUST
V000496

MW OH ICMA RETIREMENT TRUST
V000496
Vendor Name/ID

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519
MW 011 PLACENTIA POLICE
V003519

MW OH ICMA RETIREMENT TRUST
V000496

MW OH ICMA RETIREMENT TRUST
V000496
MW 011 ICMA RETIREMENT TRUST
Description
PE 7/23/2022 PD 7/29/2022
PE 7/23/2022 PD 7/29/2022
PE 7/23/2022 PD 7/29/2022
PE 7/23/2022 PD 7/29/2022
PE 7/23/2022 PD 7/29/2022
PE 7/23/2022 PD 7/29/2022
PE 7/23/2022 PD 7/29/2022
PE 7/23/2022 PD 7/29/2022
PE 7/23/2022 PD 7/29/2022
PE 8/6/22 PD 8/12/22
PE 8/6/22 PD 8/12/22
PE 8/6/22 PD 8/12/22
PE 8/6/22 PD 8/12/22
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
0029-2170
Deferred Comp
0037-2170
Deferred Comp
0010-2170
Deferred Comp
0054-2170
Deferred Comp
0048-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
0010-2180
Police Mgmt Assn Dues
Batch ID
PY22015
PY22015
PY22015
PY22015
PY22015
Check Total:

Amount Invoice# PO #

22.63 2995/2201015

84.75 2995/2201015
21,819.60 2995/2201015

49.63 2995/2201015
587.33 2995/2201015
22,563.94
PY22015 730.45 2625/2201015
Check Total:
0010-2178 PY22015
Placentia Police Assoc Dues
0061-2178 PY22015
Placentia Police Assoc Dues
0076-2178 PY22015
Placentia Police Assoc Dues
Check Total:
0048-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0037-2170
Page: 65
PY22016
PY22016
PY22016
PY22016
730.45
2,850.95 2620/2201015

79.38 2620/2201015

2.24 2620/2201015
2,932.57
587.09 2995/2201016

49.63 2995/2201016
22,627.51 2995/2201016

84.75 2995/2201016
Check # Check Date
00016201 08/05/2022
00016201 08/05/2022
00016201 08/05/2022
00016201 08/05/2022
00016201 08/05/2022
00016202 08/05/2022
00016203 08/05/2022
00016203 08/05/2022
00016203 08/05/2022
00016222 08/19/2022
00016222 08/19/2022
00016222 08/19/2022
00016222 08/19/2022
08/29/2022 :Date
09:59:00 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000496 Deferred Comp Payable - ICMA
MW OH ICMA RETIREMENT TRUST PE 8/6/22 PD 8/12/22 0029-2170 PY22016 21.09 2995/2201016 00016222 08/19/2022 V000496 Deferred Comp Payable - ICMA
Check Total: 23,370.07
MW OH PLACENTIA FIREFIGHTERS PE 8/6/22 PD 8/12/22 0010-2178 PY22016 700.00 2680/2201016 00016223 08/19/2022 V011878 Placentia Police Assoc Dues
Check Total: 700.00
MW OH PLACENTIA POLICE PE 8/6/22 PD 8/12/22 0010-2180 PY22016 730.45 2625/2201016 00016224 08/19/2022 V000839 Police Mgmt Assn Dues
Check Total: 730.45
MW OH PLACENTIA POLICE PE 8/6/22 PD 8/12/22 0076-2178 PY22016 2.49 2620/2201016 00016225 08/19/2022 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PE 8/6/22 PD 8/12/22 0061-2178 PY22016 88.00 2620/2201016 00016225 08/19/2022 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PE 8/6/22 PD 8/12/22 0010-2178 PY22016 2,914.82 2620/2201016 00016225 08/19/2022 V003519 Placentia Police Assoc Dues
Check Total: 3,005.31
Type Total: 54,032.79
Check Total: 54,032.79
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 66
08/29/2022 :Date
09:59:00 :Time

Type Vendor Name/ID Description
Check Totals by ID
AP 669,574.75
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
City of Placentia
ACH Check Register
For 09/06/2022
FY 21/22
Account/Description
Cheek 1)t1s by Fund
310,850.23
6,417.89
1,014.84
179.40
5,982.10

13.61 2,144.14
749.02
4,144.47
270,478.27
1,569.80
66,030.98
Check Total: 669,574.75
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 669,574.75
Void Total: 0.00
Check Total: 669,574.75
08/29/2022 :Date
09:23:10 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH REPUBLIC WASTE SERVICESIUNE REFUSE COLLECTION SVS 374386-6101 V007205 Disposal
MW OH ADMINSURE JUNE WORKERS' COMP CLAIMS 404580-5165
V011303 Workers' Compensation Claims
MW OH AMERICAN FIDELITY P/E 6/25 PD 7/1
VO10011
MW OH AMERICAN FIDELITY P/E 6/25 PD 7/1
V010011
MW OH AMERICAN FIDELITY P/E 6/25 PD 7/1
VO10011
MW OH AMERICAN FIDELITY P/E 6/25 PD 7/1
VO10011
MW OH AMERICAN FIDELITY P/E 6/25 PD 7/1
VO10011
MW OH AMERICAN FIDELITY P/E 6/25 PD 7/1
VO10011
MW OH AMERICAN FIDELITY P/E 6/25 PD 7/1
VO10011
MW 011 AMERICAN FIDELITY P/E 5/28, 6/11 PD 6/3, 6/11
VO10011
MW OH AMERICAN FIDELITY P/E 5/28, 6/11 PD 6/3, 6/11
VO10011
MW OH AMERICAN FIDELITY P/E 5/28, 6/11 PD 6/3, 6/11
VO10011
MW OH AMERICAN FIDELITY P/E 5/28, 6/11 PD 6/3, 6/11
VO10011
MW OH AMERICAN FIDELITY P/E 5/28, 6/11 PD 6/3, 6/11
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
0054-2188
Health Care SSA
0048-2188
Health Care SSA
0037-2188
Health Care SSA
0010-2188
Health Care SSA
0010-2190
Dependent Care SSA
0048-2190
Dependent Care SSA
0054-2190
Dependent Care SSA
0010-2155
Per Sec Plan - Opt. Life
0010-2155
Per Sec Plan - Opt. Life
0037-2155
Per Sec Plan - Opt. Life
0029-2155
Per Sec Plan - Opt. Life
0076-2155
Page: I
ACH080422 267,517.62 676-004858820 P12168 00016200 08/05/2022 Check Total: 267,517.62
ACH080722 66,030.98 JUNE 22 00016208 08/04/2022
Check Total: 66,030.98
ACH080722 14.32 6055002 00016209 08/04/2022
ACH080722 8.02 6055002 00016209 08/04/2022
ACH080722 8.02 6055002 00016209 08/04/2022
ACH080722 582.11 6055002 00016209 08/04/2022
ACH080722 529.46 6055002 00016209 08/04/2022
ACH080722 2.50 6055002 00016209 08/04/2022
ACH080722 9.37 6055002 00016209 08/04/2022
ACH080722 2,248.89 D467074 00016209 08/04/2022
ACH080722 -118.98 D467074 00016209 08/04/2022
ACH080722 18.00 D467074 00016209 08/04/2022
ACH080722 14.90 D467074 00016209 08/04/2022
ACH080722 5.01 D467074 00016209 08/04/2022
08/29/2022 :Date
09:23:10 :Time

Type
Vendor Name/ID
VO10011

MW OH AMERICAN FIDELITY
VO10011
MW 011 AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
VO10011
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
User: Teri Knutson
Description
P/E 5/28, 6/11 PD 6/3, 6/11
P/E 5/28, 6/11 PD 6/3, 6/11
P/E 5/28, 6/11 PD 6/3, 6/11
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Per Sec Plan - Opt. Life
0054-2155
Per Sec Plan - Opt. Life
0048-2155
Per Sec Plan - Opt. Life
395000-2187
Voluntary Plan Life
0048-2195
PERS Uniform
0061-2195
PERS Uniform
0010-2195
PERS Uniform
0029-2195
PERS Uniform
0054-2140
Employee PERS W/11
0054-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0076-2140
Employee PERS W/11
0029-2140
Page: 2
Batch ID Amount Invoice#
ACH080722 10.26 D467074
ACH080722 116.30 D467074
ACH080722 1,569.80 D467074
Check Total: 5,017.98
ACH080722 0.61 PR2201013
ACH080722 1.04 PR2201013
ACH080722 26.13 PR2201013
ACH080722 0.08 PR220I013
ACH080722 179.28 PR2201013
ACH080722 232.76 PR2201013
ACH080722 1,047.45 PR2201013
ACH080722 812.61 PR2201013
ACH080722 0.68 PR2201013
ACH080722 2.17 PR2201013
ACH080722 204.01 PR2201013
PO # Check # Check Date
00016209 08/04/2022
00016209 08/04/2022
00016209 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
08/29/2022 :Date
09:23:10 :Time

Type Vendor Name/ID
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
Description
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Employee PERS W/H
0029-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0010-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
Page: 3
Batch ID
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
Amount Invoice#
173.11 PR2201013
688.31 PR2201013
542.07 PR2201013
59,042.40 PR2201013

52.67 PR2201013
236.82 PR2201013
39,530.79 PR2201013
1,028.64 PR2201013
389.42 PR2201013
220.71 PR2201013

18.11 PR2201013

2.59 PR2201013

4.40 PR2201013

12.94 PR2201013
PO # Check # Check Date
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
08/29/2022 :Date
09:23:10 :Time

Type
Vendor Name/ID

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
Description
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
PERS P/E 6/25 PD 7/1
STATE TAX P/E 6/25 PD 7/1
STATE TAX P/E 6/25 PD 7/1
STATE TAX P/E 6/25 PD 7/1
STATE TAX P/E 6/25 PD 7/1
STATE TAX P/E 6/25 PD 7/1
STATE TAX P/E 6/25 PD 7/1
STATE TAX P/E 6/25 PD 7/1
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
0054-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0061-2150
Survivor Benefit Package
0010-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0061-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
Page: 4
Batch ID
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
Amount Invoice#

0.47 PR2201013

3.38 PR2201013

0.01 PR2201013

0.99 PR2201013

2.09 PR2201013
130.33 PR2201013

0.93 PR2201013
Check Total: 104,588.00
ACH080722 31,141.74 PR2201013
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722

56.02 PR2201013
393.77 PR2201013
133.49 PR2201013

1.61 PR2201013
490.44 PR2201013
130.50 PR2201013
PO # Check # Check Date
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016210 08/04/2022
00016211 08/04/2022
00016211 08/04/2022
00016211 08/04/2022
00016211 08/04/2022
00016211 08/04/2022
00016211 08/04/2022
00016211 08/04/2022
08/29/2022 :Date
09:23:10 :Time

Type Vendor Name/ID

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
Description
FED/MED/SS P/E 6/25 PD 7/1
FED/MED/SS P/E 6/25 PD 7/1
FED/MED/SS P/E 6/25 PD 7/1
FED/MED/SS P/E 6/25 PD 7/1
FED/MED/SS P/E 6/25 PD 7/1
FED/MED/SS P/E 6/25 PD 7/1
FED/MED/SS P/E 6/25 PD 7/1
FED/MED/SS P/E 6/25 PD 7/1
FED/MED/SS P/E 6/25 PD 7/1
FED/MED/SS P/E 6/25 PD 7/1
FED/MED/SS P/E 6/25 PD 7/1
FED/MED/SS P/E 6/25 PD 7/1
FED/MED/SS P/E 6/25 PD 7/1
FED/MED/SS P/E 6/25 PD 7/1
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
0010-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0061-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0076-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0061-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
Page: 5
Batch ID
Check Total:

ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
ACH080722
Amount Invoice#
32,347.57
80,510.96 PR2201013
217.78 PR2201013
1,053.70 PR2201013
1,291.66 PR2201013
347.10 PR2201013
459.78 PR2201013

3.45 PR2201013

0.34 PR2201013

38.92 PR2201013

65.42 PR2201013
183.55 PR2201013
118.29 PR2201013

39.77 PR2201013
9,865.90 PR2201013
PO # Check # Check Date
00016212 08/04/2022
00016212 08/04/2022
00016212 08/04/2022
00016212 08/04/2022
00016212 08/04/2022
00016212 08/04/2022
00016212 08/04/2022
00016212 08/04/2022
00016212 08/04/2022
00016212 08/04/2022
00016212 08/04/2022
00016212 08/04/2022
00016212 08/04/2022
00016212 08/04/2022
08/29/2022 :Date
09:23:10 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 08/29/2022
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH INTERNAL REVENUE FED/MED/SS P/E 6/25 PD 7/1 0010-2120 ACH080722 9,865.90 PR2201013 00016212 08/04/2022 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED/MED/SS P/E 6/25 PD 7/1 0037-2120 ACH080722 118.29 PR2201013 00016212 08/04/2022 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED/MED/SS P/E 6/25 PD 7/1 0029-2120 ACH080722 39.77 PR2201013 00016212 08/04/2022 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED/MED/SS P/E 6/25 PD 7/1 0048-2120 ACH080722 183.55 PR2201013 00016212 08/04/2022 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED/MED/SS P/E 6/25 PD 7/1 0061-2120 ACH080722 65.42 PR2201013 00016212 08/04/2022 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED/MED/SS P/E 6/25 PD 7/1 0054-2120 ACH080722 38.92 PR2201013 00016212 08/04/2022 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED/MED/SS P/E 6/25 PD 7/1 0076-2120 ACH080722 0.34 PR2201013 00016212 08/04/2022 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED/MED/SS P/E 6/25 PD 7/1 0010-2125 ACH080722 18.60 PR2201013 00016212 08/04/2022 V010054 Employee Social Sec W/H
MW OH INTERNAL REVENUE FED/MED/SS P/E 6/25 PD 7/1 0010-2130 ACH080722 18.60 PR2201013 00016212 08/04/2022 V010054 Employer Soc Sec Payable
Check Total: 104,546.01
MW OH WASHINGTON STATE P/E 6/25 PD 7/1 0010-2196 ACH080722 401.53 PR2201013 V011597 Garnishments W/H
Check Total: 401.53
00016213 08/04/2022
MW OH BANK OF AMERICA LED LIGHTS 103654-6130 ACH062522 93.51 MAY 22 00016220 08/08/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA IRRIGATION SUPPLIES 104071-6130 ACH062522 31.51 MAY 22 00016220 08/08/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA IRRIGATION SUPPLIES 104071-6130 ACH062522 28.18 MAY 22 00016220 08/08/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA WHEEL ALIGNMENT 103658-6134 ACH062522 99.99 MAY 22 00016220 08/08/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 6
08/29/2022 :Date
09:23:10 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

HUB CAPS

RESPONDERS BREAKFAST REG

ICSC CONF HOTEL - LAMBERT

ICSC CONF HOTEL - ORTEGA

ICSC CONF UBER - STAFF
City of Placentia
Check Register
For 08/29/2022
Account/Description
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
101515-6245
Meetings & Conferences
102534-6245
Meetings & Conferences
102534-6245
Meetings & Conferences
102534-6245
Meetings & Conferences
ICSC AIRPORT PARKING - ORTEGA 102534-6245
Meetings & Conferences

ICSC CONF UBER - STAFF

ICSC CONF UBER - STAFF
102534-6245
Meetings & Conferences
102534-6245
Meetings & Conferences
ICSC CONF STAFF/COUNCIL MEALS 102534-6245
Meetings & Conferences

ICSC CONF UBER - LAMBERT

ICSC CONF UBER - STAFF

ICSC CONF UBER - ORTEGA

ICSC CONF MEAL - ESTEVEZ
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
102534-6245
Meetings & Conferences
102534-6245
Meetings & Conferences
102534-6245
Meetings & Conferences
102534-6245
Meetings & Conferences
102534-6245
Meetings & Conferences
Page: 7
Batch ID
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
Amount Invoice#
151.42 MAY 22

35.00 MAY 22
175.74 MAY 22
175.74 MAY 22

81.70 MAY 22

63.00 MAY 22

35.61 MAY 22

34.14 MAY 22
535.06 MAY 22

29.00 MAY 22

20.15 MAY 22

38.59 MAY 22

27.46 MAY 22

13.01 MAY 22
PO # Check # Check Date
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
08/29/2022 :Date
09:23:10 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description
ICSC CONF UBER - ORTEGA 102534-6245
Meetings & Conferences
ICSC CONF SUPPLIES 102534-6245
Meetings & Conferences
ICSC CONF UBER - STAFF 102534-6245
Meetings & Conferences
ICSC CONF UBER - STAFF 102534-6245
Meetings & Conferences
ICSC CONF HOTEL - ORTEGA 102534-6245
Meetings & Conferences
BUSINESS MTG MEALS 103040-6245
Meetings & Conferences
MAY REC SCHEDULING SVS 104070-6099
Professional Services
MAY CONFERENCE CALL SVS 101523-6136
Software Maintenance
FD ENGINE #2 REPAIRS 103066-6134
Vehicle Repair & Maintenance
CREDIT 103658-6134
Vehicle Repair & Maintenance
PD REMOTE SOFTWARE 101523-6136
Software Maintenance
ICSC CONF UBER - ORTEGA 102531-6245
Meetings & Conferences
BUSINESS MTG MEALS - DOBINE 103065-6245
Meetings & Conferences
LEADERSHIP CONF REG - ADAMS 103065-6245
Meetings & Conferences
BUSINESS MTG MEALS - DOBINE 103065-6245
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 8
Batch ID
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
Amount Invoice#

6.86 MAY 22

9.32 MAY 22

29.49 MAY 22

29.15 MAY 22
198.41 MAY 22

45.50 MAY 22
150.00 MAY 22
254.20 MAY 22
784.00 MAY 22
-151.42 MAY 22
599.50 MAY 22

4.12 MAY 22

36.00 MAY 22
115.00 MAY 22

16.77 MAY 22
PO # Check # Check Date
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
08/29/2022 :Date
09:23:10 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 08/29/2022
Description Account/Description
Meetings & Conferences
RESPONDERS BREAKFAST - DOBINE 103065-6245
Meetings & Conferences

FD AUCTION WINNERS MEALS

BUSINESS MTG MEALS - DOBINE

COUNCIL SUPPLIES

ICSC CONF HOTEL - SHADER

ICSC CONF HOTEL - SMITH

RESPONDERS BREAKFAST - GREEN
103065-6245
Meetings & Conferences
103065-6245
Meetings & Conferences
103065-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
RESPONDERS BREAKFAST - SHADER101001-6245
Meetings & Conferences

ICSC CONF HOTEL - SMITH

CA LEADERS SUMMIT AIRFARE

BUSINESS MTG MEALS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
101001-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
Page: 9
Batch ID
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
Amount Invoice#

35.00 MAY 22
184.76 MAY 22
113.83 MAY 22

27.00 MAY 22
363.52 MAY 22
255.90 MAY 22
175.74 MAY 22
175.74 MAY 22

35.00 MAY 22

35.00 MAY 22
198.41 MAY 22
123.00 MAY 22

20.00 MAY 22

79.82 MAY 22
PO # Check # Check Date
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
08/29/2022 :Date
09:23:10 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH BANK OF AMERICA LEADERS SUMMIT HOTEL - ARRULA101511-6245 ACH062522 249.82 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BUSINESS MTG MEALS 101511-6245 ACH062522 45.05 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEADERS SUMMIT CAB - ORTEGA 101511-6245 ACH062522 45.45 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEADERS SUMMIT UBER - ARRULA 101511-6245 ACH062522 29.94 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICSC CONF HOTEL - ARRULA 101511-6245 ACH062522 175.74 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEADERS SUMMIT UBER - ORTEGA 101511-6245 ACH062522 27.47 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICSC CONF MEALS - ARRULA 101511-6245 ACH062522 57.16 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEADERS SUMMIT MEAL - ARRULA 101511-6245 ACH062522 10.69 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICSC CONF HOTEL - DRULIAS 101511-6245 ACH062522 175.74 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MISC SUPPLIES 101511-6245 ACH062522 5.09 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEADERS SUMMIT UBER - ARRULA 101511-6245 ACH062522 30.48 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AIRPORT PARKING - ORTEGA 101511-6245 ACH062522 42.00 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA MISC SUPPLIES 101511-6245 ACH062522 9.73. MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEADERS SUMMIT HOTEL - ORTEGA101511-6245 ACH062522 276.02 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA RESPONDERS BREAKFAST - ARRULA101511-6245 ACH062522 35.00 MAY 22 00016220 08/08/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 10
08/29/2022 :Date
09:23:10 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Meetings & Conferences
MW OH BANK OF AMERICA MISC SUPPLIES 101511-6245 ACH062522 17.12 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICSC CONF MEAL - ARRULA 101511-6245 ACH062522 9.69 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICSC CONF LIBER - ARRULA 101511-6245 ACH062522 33.03 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA CA LEADERS SUMMIT AIRFARE 101511-6245 ACH062522 20.00 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MISC SUPPLIES 101511-6245 ACH062522 4.99 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICSC CONF STAFF COFFEES 101511-6245 ACH062522 26.21 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MISC SUPPLIES 101511-6245 ACH062522 20.84 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICSC CONF LIBER - ARRULA 101511-6245 ACH062522 40.97 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICSC CONF HOTEL - ARRULA 101511-6245 ACH062522 402.89 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MISC SUPPLIES 101511-6245 ACH062522 4.10 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA RESPONDER BREAKFAST - FD STAFF103066-6245 ACH062522 245.00 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICSC CONF STAFF MEALS 103550-6245 ACH062522 491.41 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICSC CONF STAFF MEALS 103550-6245 ACH062522 216.95 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICSC CONF AIRPORT PARKING 103550-6245 ACH062522 60.00 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 11
08/29/2022 :Date
09:23:10 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description
ICSC CONF TAXI - ESTEVEZ 103550-6245
Meetings & Conferences
ICSC CONF HOTEL - ESTEVEZ 103550-6245
Meetings & Conferences
ICSC CONF HOTEL - ESTEVEZ 103550-6245
Meetings & Conferences
LEAGUE MTG HOTEL - ESTEVEZ 103550-6245
Meetings & Conferences
LEAGUE MTG PARKING - ESTEVEZ 103550-6245
Meetings & Conferences
OCCMA RETREAT REG - ESTEVEZ 103550-6245
Meetings & Conferences
ICSC CONF UBER - ESTEVEZ 103550-6245
Meetings & Conferences
LEAGUE MTG TAXI - ESTEVEZ 103550-6245
Meetings & Conferences
CAPES TRAINING HOTEL 213041-6250
Staff Training
CAPES TRAINING HOTEL- TORRES 213041-6250
Staff Training
PD TRAINING HOTEL - HEINZEL 213041-6250
Staff Training
REC STAFF CPR CERTS 104071-6250
Staff Training
MAY NETFLIX SVS 104071-6299
Other Purchased Services
MAY SPOTIFY SVS 104071-6299
Other Purchased Services
CLEANING SUPPLIES 104071-6301
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 12
Batch ID
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
Amount Invoice#

35.11 MAY 22
198.41 MAY 22
175.74 MAY 22
244.01 MAY 22

38.00 MAY 22

54.00 MAY 22

15.91 MAY 22

75.00 MAY 22
1,020.55 MAY 22
1,019.95 MAY 22
704.35 MAY 22
105.00 MAY 22

19.99 MAY 22

15.99 MAY 22

70.52 MAY 22
PO # Check # Check Date
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
08/29/2022 :Date
09:23:10 :Time

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

NAV CTR OPEN HOUSE SUPPLIES

OFFICE SUPPLIES

NAV CTR OPEN HOUSE SUPPLIES

CREDIT - NAV CTR OPEN HOUSE SU

FIRST AID VINYL

NAV CTR OPEN HOUSE SUPPLIES

CLEANING SUPPLIES
P.A.R.K.S SUPPLIES
P.A.R.K.S SUPPLIES

AQUATICS SUPPLIES
P.A.R.K.S SUPPLIES

REC TRAINING MTG MEALS
P.A.R.K.S SUPPLIES

IN-SERVICE SUPPLIES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
Page: 13
Batch ID
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
Amount Invoice#

83.97 MAY 22
127.30 MAY 22
215.48 MAY 22
-861.98 MAY 22

34.24 MAY 22
861.99 MAY 22

33.10 MAY 22
101.51 MAY 22
129.14 MAY 22
116.42 MAY 22

95.66 MAY 22
149.52 MAY 22
198.30 MAY 22

40.92 MAY 22
PO # Check # Check Date
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
08/29/2022 :Date
09:23:10 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW 011 BANK OF AMERICA OFFICE SUPPLIES 104071-6301 ACH062522 38.63 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA NAMETAG - CROCKER 104071-6301 ACH062522 27.48 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA FIRST AID BACKPACK SUPPLIES 104071-6301 ACH062522 24.99 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA DRILL BIT SET 104071-6301 ACH062522 67.35 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA REC IN-SERVICE SUPPLIES 104071-6301 ACH062522 64.15 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA TABLE CLOTHS 104071-6301 ACH062522 16.31 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE SUPPLIES 104071-6301 ACH062522 84.78 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW 011 BANK OF AMERICA PURPLE RIBBON 104071-6301 ACH062522 1.35 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA TISSUE PAPER 104071-6301 ACH062522 34.15 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA TABLE CLOTHS 104071-6301 ACH062522 37.17 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA LOT 318 EVENT SUPPLIES 104071-6301 ACH062522 49.95 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW 011 BANK OF AMERICA TINY TOT SUPPLIES 104071-6301 / 22401-6301 ACH062522 6.02 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA RED CROSS SUPPLIES 104071-6301 ACH062522 1,707.37 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA PADLOCKS 104071-6301 ACH062522 18.18 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA TABLE CLOTHS 104071-6301 ACH062522 16.16 MAY 22 00016220 08/08/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 14
08/29/2022 :Date
09:23:10 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

IN-SERVICE SUPPLIES

SURGE PROTECTOR

TINY TOT SUPPLIES

LIFEGUARD UNIFORMS

TINY TOT SUPPLIES

TINY TOT SUPPLIES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301
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
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
Page: 15
Batch ID Amount Invoice# PO # Check # Check Date
ACH062522 427.21 MAY 22 00016220 08/08/2022
ACH062522 72.71 MAY 22 00016220 08/08/2022
ACH062522 5.80 MAY 22 00016220 08/08/2022
ACH062522 314.19 MAY 22 00016220 08/08/2022
ACH062522 8.79 MAY 22 00016220 08/08/2022
ACH062522 10.37 MAY 22 00016220 08/08/2022
ACH062522 16.64 MAY 22 00016220 08/08/2022
ACH062522 6.25 MAY 22 00016220 08/08/2022
ACH062522 9.31 MAY 22 00016220 08/08/2022
ACH062522 5.76 MAY 22 00016220 08/08/2022
ACH062522 97.15 MAY 22 00016220 08/08/2022
ACH062522 5.92 MAY 22 00016220 08/08/2022
ACH062522 6.19 MAY 22 00016220 08/08/2022
ACH062522 39.36 MAY 22 00016220 08/08/2022
08/29/2022 :Date
09:23:10 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH BANK OF AMERICA AQUATICS SUPPLIES 104071-6301 / 79510-6301 ACH062522 5.19 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA TINY TOT SUPPLIES 104071-6301 / 22401-6301 ACH062522 6.87 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA TINY TOT SUPPLIES 104071-6301 / 22401-6301 ACH062522 6.31 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA TINY TOT SUPPLIES 104071-6301 / 22401-6301 ACH062522 6.25 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA TINY TOT SUPPLIES 104071-6301 / 22401-6301 ACH062522 6.31 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA TINY TOT SUPPLIES 104071-6301 / 22401-6301 ACH062522 6.25 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA NAV CTR OPEN HOUSE SUPPLIES 104071-6301 ACH062522 79.10 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA WORKING LUNCH MTG MEALS 109595-6245 ACH062522 35.40 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MEETING SUPPLIES 109595-6245 ACH062522 12.26 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA WORKING LUNCH MTG MEALS 109595-6245 ACH062522 12.99 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA WORKING LUNCH MTG MEALS 109595-6245 ACH062522 33.06 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA WORKING LUNCH MTG MEALS 109595-6245 ACH062522 45.51 MAY 22 00016220 08/08/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICE MACHINE PUMP 103066-6137 ACH062522 65.23 MAY 22 00016220 08/08/2022 V008741 Repair Maint/Equipment
MW 011 BANK OF AMERICA WEED EATER PARTS 103066-6137 ACH062522 34.80 MAY 22 00016220 08/08/2022 V008741 Repair Maint/Equipment
MW OH BANK OF AMERICA RESPONDERS BREAKFAST REG 101515-6245 ACH062522 140.00 MAY 22 00016220 08/08/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 16
08/29/2022 :Date
09:23:10 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

PD TRAINING -

PD TRAINING -
City of Placentia
Check Register
For 08/29/2022
Account/Description
Meetings & Conferences
GOMEZ, MILES 103041-6250
Staff Training
REVARD, MACCUBBI103041-6250
Staff Training

PD TRAINING - CHUNG, FLORES

PD TRAINING - DREW, ALVAREZ

PD TRAINING - EILEY, JONES

SCBA BATTERIES

WILDLAND EQUIPMENT

BATTERIES

APPARATUS SUPPLIES

WEED EATER & HEDGE TRIMMER

PW OPEN HOUSE SUPPLIES

PW OPEN HOUSE SUPPLIES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103041-6250
Staff Training
103041-6250
Staff Training
103041-6250
Staff Training
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103550-6301
Special Department Expenses
103550-6301
Special Department Expenses
103550-6301
Special Department Expenses
103550-6301
Special Department Expenses
Page: 17
Batch ID
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
Amount Invoice#
450.00 MAY 22

40.00 MAY 22
120.00 MAY 22

40.00 MAY 22
200.00 MAY 22

64.23 MAY 22
954.58 MAY 22

18.35 MAY 22

78.17 MAY 22
492.74 MAY 22
424.45 MAY 22

22.69 MAY 22

54.51 MAY 22

49.13 MAY 22
PO # Check # Check Date
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
08/29/2022 :Date
09:23:10 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

VACUUM, BATTERIES

CLEANING SUPPLIES

VACUUM FOR FD

WEED EATER SUPPLIES

GRAFFITI REMOVAL SUPPL

FD STATION SUPPLIES

WEED KILLER

FACILITY REPAIR SUPPLIES

TRELLIS PAINT SAMPLES

FACILITY REPAIR SUPPLIES

FACILITY REPAIR SUPPLIES
City of Placentia
Check Register
For 08/29/2022
Account/Description
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
IES 103652-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
DISPATCH TRAINING REG - OLDHAM01515-6250
Staff Training
CIVILIAN MGMT REG - ACOSTA 101515-6250
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 18
Batch ID
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
Amount Invoice# PO # Check # Check Date
346.10 MAY 22 00016220 08/08/2022

68.51 MAY 22 00016220 08/08/2022
359.74 MAY 22 00016220 08/08/2022
194.66 MAY 22 00016220 08/08/2022

69.53 MAY 22 00016220 08/08/2022
444.10 MAY 22 00016220 08/08/2022

21.66 MAY 22 00016220 08/08/2022

36.90 MAY 22 00016220 08/08/2022

72.60 MAY 22 00016220 08/08/2022

14.56 MAY 22 00016220 08/08/2022

16.26 MAY 22 00016220 08/08/2022

11.93 MAY 22 00016220 08/08/2022
224.92 MAY 22 00016220 08/08/2022
149.00 MAY 22 00016220 08/08/2022
693.19 MAY 22 00016220 08/08/2022
08/29/2022 :Date
09:23:10 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Staff Training
MW OH BANK OF AMERICA OLD TOWN/TOD MUSIC LICENSE 581573-6290 ACH062522 10.53 MAY 22 00016220 08/08/2022 V008741 Dept. Contract Services
MW OH BANK OF AMERICA OLD TOWN/TOD MUSIC LICENSE 581573-6290 ACH062522 120.21 MAY 22 00016220 08/08/2022 V008741 Dept. Contract Services
MW OH BANK OF AMERICA OLD TOWN/TOD MUSIC LICENSE 581573-6290 ACH062522 48.66 MAY 22 00016220 08/08/2022 V008741 Dept. Contract Services
MW OH BANK OF AMERICA OFFICE SUPPLIES 104071-6301 ACH062522 34.66 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA COUNCIL MEETING SUPPLIES 109595-6301 ACH062522 154.14 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MEETING SUPPLIES 109595-6301 ACH062522 8.18 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MEETING SUPPLIES 109595-6301 ACH062522 25.50 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MEETING SUPPLIES 109595-6301 ACH062522 23.95 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MEETING SUPPLIES 109595-6301 ACH062522 29.35 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA TINY TOT SUPPLIES 104071-6301 / 22401-6301 ACH062522 6.25 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA TINY TOT SUPPLIES 104071-6301 / 22401-6301 ACH062522 20.11 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA AQUATICS CANOPIES 104071-6301 / 79196-6301 ACH062522 427.21 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA TRIPOD SPEAKER STAND 104071-6301 / 79397-6301 ACH062522 145.62 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA AQUATICS SUPPLIES 104071-6301 / 79510-6301 ACH062522 12.92 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 19
08/29/2022 :Date
09:23:10 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH BANK OF AMERICA CREDIT - AQUATICS SUPPLIES 104071-6301 / 79510-6301 ACH062522 -12.92 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA SR CTR MOTHERS DAY MEALS 104079-6301 ACH062522 339.02 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA SR CENTER SUPPLIES 104079-6301 ACH062522 9.53 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA SR CENTER SUPPLIES 104079-6301 ACH062522 10.33 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA SR CENTER SUPPLIES 104079-6301 ACH062522 86.98 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA SR CENTER SUPPLIES 104079-6301 ACH062522 203.17 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA SR CENTER SUPPLIES 104079-6301 ACH062522 105.06 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA SR CENTER SUPPLIES 104079-6301 ACH062522 181.75 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA SR CENTER SUPPLIES 104079-6301 ACH062522 78.30 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA CHAIR MATS 103043-6301 ACH062522 72.84 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA COMPUTER PRIVACY SCREENS 103043-6301 ACH062522 106.56 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW 011 BANK OF AMERICA FLASH DRIVES 103042-6301 ACH062522 75.41 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA DR 22-01728 SUPPLIES 103042-6301 ACH062522 50.50 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA 4/27-5/26 MCV DIRECT TV 103041-6301 ACH062522 88.99 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA CITIZENS ACADEMY MEALS 103041-6301 ACH062522 99.70 MAY 22 00016220 08/08/2022 User: Teri Knutson 08/29/2022 :Date
Page. 20
Report: AP 1400M : AP: Warrant List - Machine 09:23:10 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Special Department Expenses
MW OH BANK OF AMERICA 5/27-6/26 MCV DIRECT TV 103041-6301 ACH062522 93.99 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA K9 DOG FOOD 103041-6301 ACH062522 59.05 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA REIMBURSED INADVERTANT 101515-6301 ACH062522 12.61 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA WEBCAM FOR FIRE 101523-6301 ACH062522 43.49 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA PRINTER PARTS 101523-6301 ACH062522 110.36 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA COMPUTER SPEAKERS 101523-6301 ACH062522 15.18 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA USB DRIVES 101523-6301 ACH062522 29.15 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA ID BADGE PRINTER PARTS 101523-6301 ACH062522 55.91 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW 011 BANK OF AMERICA COMPUTER DRIVE 101523-6301 ACH062522 82.65 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MEMORY CARDS 101523-6301 ACH062522 49.06 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA COMPUTER DRIVE 101523-6301 ACH062522 76.11 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA COMPUTER DRIVE 101523-6301 ACH062522 59.80 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MEMORIAL DAY EVENT WREATH 103040-6301 ACH062522 215.50 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA ACTIVE SHOOTER CLASS SUPPLIES 101511-6301 ACH062522 68.63 MAY 22 00016220 08/08/2022 V008741 Special Department Expenses
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 21
08/29/2022 :Date
09:23:10 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

INTERVIEW PANEL MEALS

INTERVIEW PANEL SUPPLIES

INTERVIEW PANEL MEALS

FACILITY REPAIR SUPPLIES

BACKFLOW DEVICE

TABLET STAND

FACILITY REPAIR SUPPLIES

LOVE PLACENTIA SUPPLIES

GLUE FOR SIGNS
MAY PD MAPPING SOFTWARE 103042-6290
Dept. Contract Services

OFFICE SUPPLIES

OFFICE SUPPLIES
City of Placentia
Check Register
For 08/29/2022
Account/Description
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
101001-6301
Special Department Expenses
103654-6310
Street Signs
103654-6310/50057-6310
Street Signs
103652-6310
Street Signs
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103066-6315
Office Supplies
104070-6315
Page: 22
Batch ID
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
Amount Invoice# PO # Check # Check Date

42.41 MAY 22

65.05 MAY 22

5.99 MAY 22

13.11 MAY 22

51.59 MAY 22

11.76 MAY 22

69.26 MAY 22
474.88 MAY 22

80.46 MAY 22
105.68 MAY 22
468.92 MAY 22

24.31 MAY 22

15.00 MAY 22

70.88 MAY 22
110.12 MAY 22
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
08/29/2022 :Date
09:23:10 :Time

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
Description

OFFICE SUPPLIES

FILE FOLDERS

OFFICE SUPPLIES

BUSINESS CARD HOLDER

OFFICE SUPPLIES

ABSORBENT FOR FD RIGS

SHIPPING CHARGES

SHIPPING CHARGES
FUEL FOR UNIT 71
FUEL FOR UNIT 71
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101511-6315
Office Supplies
101511-6315
Office Supplies
103066-6350
Small Tools/Equipment
103040-6325
Postage
103040-6325
Postage
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
Page: 23
Batch ID
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
Amount Invoice#
205.80 MAY 22

17.17 MAY 22
119.02 MAY 22

35.88 MAY 22
352.99 MAY 22
117.40 MAY 22

30.44 MAY 22

14.12 MAY 22

3.15 MAY 22

81.05 MAY 22

44.36 MAY 22

24.12 MAY 22
100.00 MAY 22

60.96 MAY 22
PO # Check # Check Date
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
08/29/2022 :Date
09:23:10 :Time

Type Vendor Name/ID
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
MW 011
MW OH
MW 011
MW OH
Description
BANK OF AMERICA FUEL FOR UNIT 71
V008741
BANK OF AMERICA FUEL FOR UNIT 71
V008741
BANK OF AMERICA FUEL FOR UNIT 71
V008741
BANK OF AMERICA FUEL FOR UNIT 71
V008741

BANK OF AMERICA OFFICE SUPPLIES
V008741
BANK OF AMERICA . OFFICE SUPPLIES
V008741

BANK OF AMERICA BUDGET BINDERS & TABS
V008741

BANK OF AMERICA WHITE BOARD MAKERS
V008741

BANK OF AMERICA BUDGET TABS
V008741

BANK OF AMERICA CLERK RECORDER DOCUMENTS
V008741

BANK OF AMERICA BUSINESS CARD HOLDER
V008741

BANK OF AMERICA FD TRAINING BOOKS
V008741

BANK OF AMERICA FD TRAINING BOOKS
V008741
BANK OF AMERICA FUEL FOR UNIT 71
V008741
BANK OF AMERICA FUEL FOR UNIT 71
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
101513-6315
Office Supplies
101513-6315
Office Supplies
102020-6315
Office Supplies
102020-6315
Office Supplies
102020-6315
Office Supplies
102531-6315
Office Supplies
103065-6315
Office Supplies
103066-6320
Books & Periodicals
103066-6320
Books & Periodicals
103658-6345
Gasoline & Diesel Fuel
103658-6345
Page: 24
Batch ID
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
ACH062522
Amount Invoice#

65.44 MAY 22
108.21 MAY 22

50.87 MAY 22

79.79 MAY 22

4.88 MAY 22

38.36 MAY 22

83.34 MAY 22

9.69 MAY 22

26.70 MAY 22

41.00 MAY 22

7.60 MAY 22

31.22 MAY 22

81.01 MAY 22
118.21 MAY 22
PO # Check # Check Date
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
00016220 08/08/2022
08/29/2022 :Date
09:23:10 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
User: Teri Knutson
Description
SAW

SHIPPING CHARGES

OFFICE SUPPLIES

OFFICE SUPPLIES
FUEL FOR UNIT 71

FUEL FOR CHIEF'S VEHICLE
FUEL FOR UNIT 71
FUEL FOR UNIT 71

FUEL FOR PD UNIT
FUEL FOR UNIT 71
FUEL FOR UNIT 71
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Gasoline & Diesel Fuel
103658-6350
Small Tools/Equipment
103066-6325
Postage
103040-6325
Postage
103040-6325
Postage
103040-6325
Postage
103066-6315
Office Supplies
103066-6315
Office Supplies
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Page: 25
Batch ID
Amount Invoice# PO # Check # Check Date
Check Total: 30,120.26
ACH082522 107.72 JUNE 22
ACH082522 8.99 JUNE 22
ACH082522 17.73 JUNE 22
ACH082522 31.85 JUNE 22
ACH082522 131.80 JUNE 22
ACH082522 10.71 JUNE 22
ACH082522 569.01 JUNE 22
ACH082522 72.13 JUNE 22
ACH082522 86.33 JUNE 22
ACH082522 120.28 JUNE 22
ACH082522 128.39 JUNE 22
ACH082522 74.55 JUNE 22
ACH082522 100.96 JUNE 22
ACH082522 96.47 JUNE 22
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
08/29/2022 :Date
09:23:10 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 ACH082522 94.62 JUNE 22 00016313 08/25/2022 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 ACH082522 73.67 JUNE 22 00016313 08/25/2022 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA DRILL TOGGLE FOR FD2 103066-6350 ACH082522 10.75 JUNE 22 00016313 08/25/2022 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA DRILL SOCKET SET 103066-6350 ACH082522 48.46 JUNE 22 00016313 08/25/2022 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA APPARATUS PAINT BUFFER 103066-6350 ACH082522 201.18 JUNE 22 00016313 08/25/2022 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA BUFFER POLISHING PADS 103066-6350 ACH082522 73.23 JUNE 22 00016313 08/25/2022 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA CODE ENFORCEMENT UNIFORMS 102533-6360 ACH082522 256.17 JUNE 22 00016313 08/25/2022 V008741 Uniforms
MW OH BANK OF AMERICA 6 COMPUTER MONITORS 101523-6364 ACH082522 1,073.94 JUNE 22 00016313 08/25/2022 V008741 Computer Hardware
MW OH BANK OF AMERICA COMPUTER MONITORS, KEYBOARDS 04072-6364 ACH082522 425.85 JUNE 22 00016313 08/25/2022 V008741 Computer Hardware
MW OH BANK OF AMERICA COMPUTER MONITOR 104072-6364 ACH082522 145.06 JUNE 22 00016313 08/25/2022 V008741 Computer Hardware
MW OH BANK OF AMERICA DELIVERY FEE 797209-6760 ACH082522 264.95 JUNE 22 00016313 08/25/2022 V008741 Infrastructure - Parks
MW OH BANK OF AMERICA SHIPPING CHARGES 101523-6840 ACH082522 9.00 JUNE 22 00016313 08/25/2022 V008741 Machinery & Equipment
MW OH BANK OF AMERICA IPAD KEYBOARDS 101523-6840 ACH082522 379.54 JUNE 22 00016313 08/25/2022 V008741 Machinery & Equipment
MW OH BANK OF AMERICA IPAD 101523-6840 ACH082522 1,416.66 JUNE 22 00016313 08/25/2022 V008741 Machinery & Equipment
User: Ten Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 26
08/29/2022 :Date
09:23:10 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH BANK OF AMERICA COMPUTER 101523-6840 ACH082522 391.50 JUNE 22 00016313 08/25/2022 V008741 Machinery & Equipment
MW OH BANK OF AMERICA SAMSUNG TV, APPLE TV, RECEIVER795203-6850 ACH082522 2,591.99 JUNE 22 00016313 08/25/2022 V008741 Building & Facilities
MW OH BANK OF AMERICA BRIEFING ROOM FLAG & STAND 795203-6850 ACH082522 1,496.72 JUNE 22 00016313 08/25/2022 V008741 Building & Facilities
MW OH BANK OF AMERICA WIRELESS PRESENTATION SYSTEM 795203-6850 ACH082522 1,412.66 JUNE 22 00016313 08/25/2022 V008741 Building & Facilities
MW OH BANK OF AMERICA WIRELSS CREEN SHARE DEVICE 795203-6850 ACH082522 85.91 JUNE 22 00016313 08/25/2022 V008741 Building & Facilities
MW OH BANK OF AMERICA SAMSUNG TV, APPLE TV, RECEIVER795203-6850 ACH082522 565.66 JUNE 22 00016313 08/25/2022 V008741 Building & Facilities
MW OH BANK OF AMERICA WC OFFICE SPEAKERS 215202-6850 ACH082522 76.11 JUNE 22 00016313 08/25/2022 V008741 Building & Facilities
MW OH BANK OF AMERICA WC OFFICE REPAIR SUPPLIES 215202-6850 ACH082522 508.67 JUNE 22 00016313 08/25/2022 V008741 Building & Facilities
MW OH BANK OF AMERICA TV FOR WC OFFICE 215202-6850 ACH082522 867.99 JUNE 22 00016313 08/25/2022 V008741 Building & Facilities
MW OH BANK OF AMERICA TV CABLE 215202-6850 ACH082522 37.68 JUNE 22 00016313 08/25/2022 V008741 Building & Facilities
MW OH BANK OF AMERICA WC OFFICE REPAIR SUPPLIES 215202-6850 ACH082522 107.69 JUNE 22 00016313 08/25/2022 V008741 Building & Facilities
MW OH BANK OF AMERICA WC OFFICE REPAIR SUPPLIES 215202-6850 ACH082522 215.03 JUNE 22 00016313 08/25/2022 V008741 Building & Facilities
MW OH BANK OF AMERICA HDMI SWITCH 215202-6850 ACH082522 184.86 JUNE 22 00016313 08/25/2022 V008741 Building & Facilities
MW OH BANK OF AMERICA WALL PLATE 215202-6850 ACH082522 17.40 JUNE 22 00016313 08/25/2022 V008741 Building & Facilities
MW OH BANK OF AMERICA WC OFFICE REPAIR SUPPLIES 215202-6850 ACH082522 354.37 JUNE 22 00016313 08/25/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 27
08/29/2022 :Date
09:23:10 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Building & Facilities
MW OH BANK OF AMERICA WC OFFICE REPAIR SUPPLIES 215202-6850 ACH082522 65.93 JUNE 22 00016313 08/25/2022 V008741 Building & Facilities
MW OH BANK OF AMERICA CUSTOM FLAG BRACKET 215202-6850 ACH082522 30.96 JUNE 22 00016313 08/25/2022 V008741 Building & Facilities
MW OH BANK OF AMERICA WC OFFICE REPAIR SUPPLIES 215202-6850 ACH082522 117.80 JUNE 22 00016313 08/25/2022 V008741 Building & Facilities
MW 011 BANK OF AMERICA CITY JACKET & PULLOVER 109595-6999 ACH082522 244.42 JUNE 22 00016313 08/25/2022 V008741 Other Expenditure
MW OH BANK OF AMERICA OFFICE SUPPLIES 103040-6315 ACH082522 48.70 JUNE 22 00016313 08/25/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 103040-6315 ACH082522 24.96 JUNE 22 00016313 08/25/2022 V008741 Office Supplies
MW OH BANK OF AMERICA BINDERS 103040-6315 ACH082522 206.58 JUNE 22 00016313 08/25/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 103040-6315 ACH082522 23.33 JUNE 22 00016313 08/25/2022 V008741 Office Supplies
MW 011 BANK OF AMERICA OFFICE SUPPLIES 103040-6315 ACH082522 60.06 JUNE 22 00016313 08/25/2022 V008741 Office Supplies
MW OH BANK OF AMERICA CREDIT - BINDERS 103040-6315 ACH082522 -86.01 JUNE 22 00016313 08/25/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 101512-6315 ACH082522 29.04 JUNE 22 00016313 08/25/2022 V008741 Office Supplies
MW OH BANK OF AMERICA LABELS 101512-6315 ACH082522 8.68 JUNE 22 00016313 08/25/2022 V008741 Office Supplies
MW OH BANK OF AMERICA STORAGE BOXES 101512-6315 ACH082522 70.68 JUNE 22 00016313 08/25/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 101512-6315 ACH082522 76.54 JUNE 22 00016313 08/25/2022 V008741 Office Supplies
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 28
08/29/2022 :Date
09:23:10 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

OFFICE SUPPLIES

STAPLER

OFFICE SUPPLIES

FD PERSONNEL FOLDERS
6/20-7/19 PD MAPPING SVS

WIRELESS MOUSE

FD FACILITY SUPPLIES

OFFICE DECOR

CREDIT - OFFICE DECOR

IGLOO COOLER

BEREAVEMENT FLOWERS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
101512-6315
Office Supplies
101511-6315
Office Supplies
101511-6315
Office Supplies
101511-6315
Office Supplies
103065-6315
Office Supplies
103042-6290
Dept. Contract Services
103550-6315
Office Supplies
103065-6301
Special Department Expenses
101511-6301
Special Department Expenses
101511-6301
Special Department Expenses
101511-6301
Special Department Expenses
101511-6301
Special Department Expenses
101511-6301
Special Department Expenses
101511-6301
Special Department Expenses
101001-6301
Page: 29
Batch ID
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
Amount Invoice#

23.90 JUNE 22

15.01 JUNE 22

40.92 JUNE 22

21.38 JUNE 22

71.47 JUNE 22

15.00 JUNE 22
107.74 JUNE 22
289.49 JUNE 22

16.30 JUNE 22

15.21 JUNE 22

29.21 JUNE 22
-29.21 JUNE 22
-16.30 JUNE 22

43.09 JUNE 22
109.48 JUNE 22
PO # Check # Check Date
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
08/29/2022 :Date
09:23:10 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

POST EXAM CD PLAYER

POST EXAM SUPPLIES

SHIPPING CHARGES

INTERVIEW PANEL MEALS

COMPUTER DRIVE

COMPUTER DRIVE
8 COMPUTER DRIVES

ADAPTER

COMPUTER DESK MOUNTS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Special Department Expenses
101515-6301
Special Department Expenses
101515-6301
Special Department Expenses
101515-6301
Special Department Expenses
101515-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101523-6301
Special Department Expenses
101523-6301
Special Department Expenses
101523-6301
Special Department Expenses
101523-6301
Special Department Expenses
101523-6301
Special Department Expenses
101523-6301
Special Department Expenses
Page: 30
Batch ID Amount Invoice# PO # Check # Check Date
ACH082522 47.63 JUNE 22 00016313 08/25/2022
ACH082522 9.94 JUNE 22 00016313 08/25/2022
ACH082522 10.36 JUNE 22 00016313 08/25/2022
ACH082522 22.08 JUNE 22 00016313 08/25/2022
ACH082522 46.53 JUNE 22 00016313 08/25/2022
ACH082522 27.67 JUNE 22 00016313 08/25/2022
ACH082522 43.70 JUNE 22 00016313 08/25/2022
ACH082522 18.09 JUNE 22 00016313 08/25/2022
ACH082522 54.34 JUNE 22 00016313 08/25/2022
ACH082522 65.24 JUNE 22 00016313 08/25/2022
ACH082522 81.55 JUNE 22 00016313 08/25/2022
ACH082522 478.40 JUNE 22 00016313 08/25/2022
ACH082522 6.39 JUNE 22 00016313 08/25/2022
ACH082522 114.15 JUNE 22 00016313 08/25/2022
08/29/2022 :Date
09:23:10 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH BANK OF AMERICA PD VEHICLE WINDOW TINTING 103040-6301 ACH082522 364.50 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA PD VEHICLE WINDOW RE -TINTING 103040-6301 ACH082522 98.00 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA PLAQUE FOR MENELY 103040-6301 ACH082522 21.50 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA CONDOLENCE CARDS 103040-6301 ACH082522 33.66 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA BEREAVEMENT FLOWERS 103040-6301 ACH082522 330.92 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MCV WASH & DETAILING 103041-6301 ACH082522 181.00 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA SUREFIRE BATTERIES 103041-6301 ACH082522 171.99 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA FAA DRONE LICENSE 103041-6301 ACH082522 175.00 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW 011 BANK OF AMERICA FAA DRONE LICENSE 103041-6301 ACH082522 175.00 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA K9 DOG FOOD 103041-6301 ACH082522 59.05 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA 6/27-7/26 MCV DIRECT TV SVS 103041-6301 ACH082522 93.99 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA ACADEMY TRAINEE MATERIALS 103041-6301 / 50044-6301 ACH082522 463.33 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA ACADEMY TRAINEE MATERIALS 103041-6301 / 50044-6301 ACH082522 463.33 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA ACADEMY TRAINEE MATERIALS 103041-6301 / 50044-6301 ACH082522 463.33 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA METAL NAME TAG - MARISCAL 102020-6301 ACH082522 27.48 JUNE 22 00016313 08/25/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 31
08/29/2022 :Date
09:23:10 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Special Department Expenses
MW OH BANK OF AMERICA CREDIT - HEDGE TRIMMER 103066-6301 ACH082522 -216.41 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA HEDGE TRIMMER 103066-6301 ACH082522 129.41 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA CREDIT - HEDGE TRIMMER 103066-6301 ACH082522 -129.41 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA OIL ABSORBENT 103066-6301 ACH082522 107.69 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA APPARATUS POLISH 103066-6301 ACH082522 112.02 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA HEDGE TRIMMER 103066-6301 ACH082522 212.60 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA FD1 JANITORIAL SUPPLIES 103066-6301 ACH082522 120.28 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA HEDGE TRIMMER 103066-6301 ACH082522 79.36 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA JANITORIAL SUPPLIES 103066-6301 ACH082522 84.95 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA CREDIT - HEDGE TRIMMER 103066-6301 ACH082522 -79.36 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA TEST RADIO RENTAL FEE 103042-6301 ACH082522 163.13 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA BATTERIES 103043-6301 ACH082522 279.45 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA EVIDENCE COLLECTION SUPPLIES 103043-6301 ACH082522 1,073.27 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA SR CENTER SUPPLIES 104079-6301 ACH082522 124.51 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 32
08/29/2022 :Date
09:23:10 :Time

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BANK OF AMERICA PHONE PROTECTION PLAN 104079-6301 ACH082522 12.99 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA SR CENTER SUPPLIES 104079-6301 ACH082522 27.52 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA SR CENTER TOWER FANS 104079-6301 ACH082522 316.24 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA SR CENTER SUPPLIES 104079-6301 ACH082522 230.49 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA BIRTHDAY CAKE - SMITH 109595-6301 ACH082522 36.00 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA BROWN BAG SUPPLIES 109595-6301 ACH082522 125.00 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA CREDIT - MEETING SUPPLIES 109595-6301 ACH082522 -17.27 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MEETING SUPPLIES 109595-6301 ACH082522 17.27 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MEETING SUPPLIES 109595-6301 ACH082522 139.34 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA BROWN BAG MTG SUPPLIES 109595-6301 ACH082522 44.32 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA BROWN BAG MTG MEALS 109595-6301 ACH082522 351.75 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA JUNE SPOTIFY SERVICES 104071-6299 ACH082522 15.99 JUNE 22 00016313 08/25/2022 V008741 Other Purchased Services
MW OH BANK OF AMERICA JUNE NETFLIX SERVICES 104071-6299 ACH082522 19.99 JUNE 22 00016313 08/25/2022 V008741 Other Purchased Services
MW OH BANK OF AMERICA LINEX LINING FOR CS TRUCK 104071-6299 ACH082522 625.00 JUNE 22 00016313 08/25/2022 V008741 Other Purchased Services
MW OH BANK OF AMERICA DISPATCH TRAINING MEAL 101515-6250 ACH082522 9.97 JUNE 22 00016313 08/25/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 33
08/29/2022 :Date
09:23:10 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Staff Training
MW OH BANK OF AMERICA DISPATCH TRAINING MEAL 101515-6250 ACH082522 12.72 JUNE 22 00016313 08/25/2022 V008741 Staff Training
MW OH BANK OF AMERICA DISPATCH TRAINING MEAL 101515-6250 ACH082522 14.39 JUNE 22 00016313 08/25/2022 V008741 Staff Training
MW OH BANK OF AMERICA DISPATCH TRAINING MEAL 101515-6250 ACH082522 12.38 JUNE 22 00016313 08/25/2022 V008741 Staff Training
MW OH BANK OF AMERICA DISPATCH TRAINING HOTEL 101515-6250 ACH082522 660.00 JUNE 22 00016313 08/25/2022 V008741 Staff Training
MW OH BANK OF AMERICA FLAGS FOR CITY HALL 103654-6301 ACH082522 172.40 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA LIGHT FOR FD2 103654-6301 ACH082522 25.00 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA CORD CONNECTORS 103654-6301 ACH082522 86.97 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA JANITORIAL SUPPLIES 103654-6301 ACH082522 78.15 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA CONTROLLER PARTS 103654-6301 ACH082522 5.43 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MOVING BOXES 103654-6301 ACH082522 86.56 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA GOMEZ SIGNS 103654-6301 ACH082522 123.15 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA LED LIGHTS 103654-6301 ACH082522 97.83 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA OVERRIDE BUTTON FOR PD 103654-6301 ACH082522 67.40 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA JANITORIAL SUPPLIES 103654-6301 ACH082522 109.34 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 34
08/29/2022 :Date
09:23:10 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description
P.A.R.K.S SUPPLIES 104071-6301
Special Department Expenses
P.A.R.K.S SUPPLIES 104071-6301
Special Department Expenses
POTTING MIX 104071-6301
Special Department Expenses
HELIUM TANK RENTAL 104071-6301
Special Department Expenses
KOCH PARK LIGHTS 104071-6301
Special Department Expenses
CONFRENCE ROOM SUPPLIES 104071-6301
Special Department Expenses
IRRIGATION SUPPLIES 104071-6301
Special Department Expenses
REC STAFF TRAINING SUPPLIES 104071-6301
Special Department Expenses
REC STAFF TRAINING SUPPLIES 104071-6301
Special Department Expenses
AQUATICS SUPPLIES 104071-6301
Special Department Expenses
REC STAFF TRAINING SUPPLIES 104071-6301
Special Department Expenses
REC STAFF TRAINING SUPPLIES 104071-6301
Special Department Expenses
REC STAFF TRAINING SUPPLIES 104071-6301
Special Department Expenses
REC STAFF TRAINING SUPPLIES 104071-6301
Special Department Expenses
ELECTRONIC PADLOCK WARRANTY104071-6301
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 35
Batch ID
Amount Invoice#
ACH082522 245.78 JUNE 22
ACH082522 106.29 JUNE 22
ACH082522 38.60 JUNE 22
ACH082522 307.75 JUNE 22
ACH082522 673.32 JUNE 22
ACH082522 25.58 JUNE 22
ACH082522 32.08 JUNE 22
ACH082522 32.60 JUNE 22
ACH082522 47.44 JUNE 22
ACH082522 61.04 JUNE 22
ACH082522 53.47 JUNE 22
ACH082522 13.88 JUNE 22
ACH082522 28.25 JUNE 22
ACH082522 40.72 JUNE 22
ACH082522 59.98 JUNE 22
PO # Check # Check Date
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
08/29/2022 :Date
09:23:10 :Time

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
City of Placentia
Check Register
For 08/29/2022
Description Account/Description
Special Department Expenses
IPHONE BATTERY CASE 104071-6301
Special Department Expenses
PHONE SCEEN PROTECTOR 104071-6301
Special Department Expenses
FIELD AMBASSADOR SUPPLIES 104071-6301
Special Department Expenses
TUFREE PARK SMARTLOCKS 104071-6301
Special Department Expenses
AUDIO ADAPTER 104071-6301
Special Department Expenses
REC STAFF TRAINING SUPPLIES 104071-6301
Special Department Expenses
PRESENTATION FOLDERS 104071-6301
Special Department Expenses
STORAGE BINS 104071-6301
Special Department Expenses
REC STAFF TRAINING SUPPLIES 104071-6301
Special Department Expenses
REC STAFF TRAINING SUPPLIES 104071-6301
Special Department Expenses
REC STAFF TRAINING SUPPLIES 104071-6301
Special Department Expenses
TRASH BAGS 104071-6301
Special Department Expenses
CREDIT - HELIUM TANK RENTAL 104071-6301
Special Department Expenses
REC STAFF TRAINING SUPPLIES 104071-6301
Special Department Expenses
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 36
Batch ID
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
Amount Invoice#

49.99 JUNE 22

13.04 JUNE 22

36.61 JUNE 22
282.72 JUNE 22

8.69 JUNE 22

9.68 JUNE 22

52.88 JUNE 22
350.55 JUNE 22

19.79 JUNE 22

10.73 JUNE 22

18.17 JUNE 22

28.00 JUNE 22
-150.00 JUNE 22

22.77 JUNE 22
PO # Check # Check Date
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
08/29/2022 :Date
09:23:10 :Time

Type
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
Vendor Name/ID
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description
SOAP & TOILET PAPER 104071-6301
Special Department Expenses
AQUATICS SUPPLIES 104071-6301
Special Department Expenses
COMPUTERS 104071-6301
Special Department Expenses
AQUATICS SUPPLIES 104071-6301
Special Department Expenses
CREDIT - AQUATICS SUPPLIES 104071-6301
Special Department Expenses
COMPUTER 104071-6301
Special Department Expenses
AQUATICS SUPPLIES 104071-6301
Special Department Expenses
COMPUTER 104071-6301
Special Department Expenses
AQUATIC SUPPLIES 104071-6301
Special Department Expenses
CONTAINERS 104071-6301
Special Department Expenses
TRASH CAN, PAINT, GLOVES 104071-6301
Special Department Expenses
AQUATICS SUPPLIES 104071-6301
Special Department Expenses
AQUATICS SUPPLIES 104071-6301
Special Department Expenses
CAMERA PROTECTION PLAN 104071-6301
Special Department Expenses
REC & PARK MONTH SUPPLIES 104071-6301
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 37
Batch ID
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
Amount Invoice#

40.60 JUNE 22
172.82 JUNE 22
387.78 JUNE 22

13.15 JUNE 22
-13.15 JUNE 22
193.89 JUNE 22

40.35 JUNE 22
193.89 JUNE 22

60.90 JUNE 22

3.17 JUNE 22
146.37 JUNE 22

25.73 JUNE 22

40.35 JUNE 22

7.99 JUNE 22

48.90 JUNE 22
PO # Check # Check Date
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
08/29/2022 :Date
09:23:10 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Special Department Expenses
MW OH BANK OF AMERICA REC & PARK MONTH SUPPLIES 104071-6301 ACH082522 39.12 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA REC & PARK MONTH SUPPLIES 104071-6301 ACH082522 78.16 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA REC & PARK MONTH SUPPLIES 104071-6301 ACH082522 78.16 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA AQUATICS SUPPLIES 104071-6301 ACH082522 172.87 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA CREDIT - REC TRAINING SUPPLIES 104071-6301 ACH082522 -21.74 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA DISTRICT MEETING SUPPLIES 104071-6301 ACH082522 88.73 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA REC & PARK MONTH SUPPLIES 104071-6301 ACH082522 78.30 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA DISTRICT MEETING SUPPLIES 104071-6301 ACH082522 69.34 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW 011 BANK OF AMERICA REC & PARK MONTH SUPPLIES 104071-6301 ACH082522 52.15 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA REC & PARK MONTH SUPPLIES 104071-6301 ACH082522 43.50 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA CREDIT - REC TRAINING SUPPLES 104071-6301 ACH082522 -47.40 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA CREDIT - LABELS 104071-6301 ACH082522 -5.80 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA REC & PARK MONTH SUPPLIES 104071-6301 ACH082522 138.42 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW 011 BANK OF AMERICA REC & PARK MONTH SUPPLIES 104071-6301 ACH082522 47.08 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 38
08/29/2022 :Date
09:23:10 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

DISTRICT MEETING SUPPLIES

DISTRICT MEETING SUPPLIES
NINTENDO SWITCH FOR P.A.R.K.S

AQUATICS SUPPLIES

TINY TOT SUPPLIES

CAMERA PROTECTIN PLAN

TINY TOT SUPPLIES

TINY TOT FURNITURE

TINY TOT SUPPLIES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
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
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Page: 39
Batch ID
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
Amount Invoice#

5.80 JUNE 22

20.33 JUNE 22

65.47 JUNE 22
327.24 JUNE 22
257.40 JUNE 22

10.86 JUNE 22
346.71 JUNE 22
389.72 JUNE 22

7.99 JUNE 22

11.95 JUNE 22

32.75 JUNE 22

27.18 JUNE 22

47.39 JUNE 22
484.84 JUNE 22
437.15 JUNE 22
PO # Check # Check Date
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
08/29/2022 :Date
09:23:10 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Special Department Expenses
MW OH BANK OF AMERICA PRINTER - TINY TOTS 104071-6301 / 22401-6301 ACH082522 163.11 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA TINY TOT SUPPLIES 104071-6301 / 22401-6301 ACH082522 40.21 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW 011 BANK OF AMERICA PROJECTOR 104071-6301 / 79168-6301 ACH082522 646.49 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW 011 BANK OF AMERICA GOMEZ CENTER SUPPLIES 104071-6301 / 79168-6301 ACH082522 26.06 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MOVIES IN THE PARK SUPPLIES 104071-6301 / 79397-6301 ACH082522 275.13 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MOVIES IN THE PARK SUPPLIES 104071-6301 / 79397-6301 ACH082522 276.82 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MOVIES IN THE PARK SUPPLIES 104071-6301 / 79397-6301 ACH082522 16.10 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MOVIES 1N THE PARK SUPPLIES 104071-6301 / 79397-6301 ACH082522 27.25 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MOVIES IN THE PARK SUPPLIES 104071-6301 / 79397-6301 ACH082522 17.36 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MOVIES IN THE PARK SUPPLIES 104071-6301 / 79397-6301 ACH082522 106.55 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA CTLC SUPPLIES 104071-6301 / 79536-6301 ACH082522 34.95 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA ETHERNET CABLE 104072-6301 ACH082522 17.23 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA PW SUPPLIES 103652-6301 ACH082522 24.02 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA BATTERY PACK, TAPE 103652-6301 ACH082522 59.38 JUNE 22 00016313 08/25/2022 V008741 Special Department Expenses
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 40
08/29/2022 :Date
09:23:10 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

FIRST AID TRAINING REG
City of Placentia
Check Register
For 08/29/2022
Account/Description
103041-6250
Staff Training
K9 TRAINING REG - MACCUBBIN 103041-6250
Staff Training

APA AWARDS REG

DISPATCH JOB POSTING

BUSINESS MTG MEAL

CAL CITIES REG - CROCKER

PD TRAINING PARKING - HEINZEL

PD TRAINING HOTEL - PERRY

LED LIGHTS - KOCH PARK

PARK RESTROOM REPAIR SUPPLIES

PD TRAINING REG - MCKENZIE
PD TRAINING REG - A. MARTINEZ

PD TRAINING REG - CARAVEZ
PD TRAINING REG - J. MARTINEZ

FD CONE MEAL - DAVIS
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
102531-6245
Meetings & Conferences
101512-6225
Advertising/Promotional
109595-6245
Meetings & Conferences
104070-6245
Meetings & Conferences
213041-6250
Staff Training
213041-6250
Staff Training
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103042-6250
Staff Training
103042-6250
Staff Training
103042-6250
Staff Training
103042-6250
Staff Training
103066-6250
Page: 41
Batch ID
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
Amount Invoice#

20.00 JUNE 22
375.00 JUNE 22

40.00 JUNE 22
149.00 JUNE 22

11.37 JUNE 22
600.00 JUNE 22

50.00 JUNE 22
602.76 JUNE 22
336.66 JUNE 22

9.51 JUNE 22
600.00 JUNE 22
600.00 JUNE 22
600.00 JUNE 22
600.00 JUNE 22

25.40 JUNE 22
PO # Check # Check Date
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
08/29/2022 :Date
09:23:10 :Time

Type

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

FD CONF BAGGAGE FEE - DAVIS

FD CONF PARKING - DAVIS

FD CONF MEAL - DAVIS

FD CONF HOTEL - LOMELI

FD CONF HOTEL - DAVIS

FD CONF FD STAFF MEALS

FD CONF UBER - DAVIS

FD CONF HOTEL - DAVIS

FD CONF BAGGAGE FEE - DAVIS

FD CONF CAR RENTAL - FD STAFF

FD CONF HOTEL - LOMELI

REC STAFF TRAINING SUPPLIES

REC STAFF TRAINING SUPPLIES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
104071-6250
Staff Training
104071-6250
Staff Training
104071-6250
Staff Training
Page: 42
Batch ID
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
Amount Invoice#

30.00 JUNE 22
171.71 JUNE 22

22.48 JUNE 22
183.86 JUNE 22
183.86 JUNE 22
166.37 JUNE 22

26.29 JUNE 22
244.39 JUNE 22

30.00 JUNE 22
406.87 JUNE 22
244.39 JUNE 22

19.95 JUNE 22

71.46 JUNE 22
223.77 JUNE 22
PO # Check # Check Date
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
08/29/2022 :Date
09:23:10 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

REC STAFF TRAINING SUPPLIES

BADGE LABELS

REC STAFF TRAINING SUPPLIES

FD CONF BAGGAGE FEE - DOBINE

FD CONF HOTEL - DOBINE

FD CONF BAGGAGE FEE - DOBINE

FD CONF PARKING - DOBINE

CHIEF OFFICER CERT - DOBINE

CAL CITIES REG - ESTEVEZ

RESPONDERS EVENT REG -

ENADVERTANT CHARGE

LAFCO HEARING PARKING

ICMA CONF REG - ESTEVEZ
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
104071-6250
Staff Training
104071-6250
Staff Training
104071-6250
Staff Training
103065-6250
Staff Training
103065-6250
Staff Training
103065-6250
Staff Training
103065-6250
Staff Training
103065-6250
Staff Training
103065-6250
Staff Training
103065-6250
Staff Training
103550-6245
Meetings & Conferences
ESTEVEZl03550-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
- ESTEVE103550-6245
Meetings & Conferences
103550-6245
Page: 43
Batch ID
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
Amount Invoice#
179.85 JUNE 22

38.02 JUNE 22

15.18 JUNE 22

30.00 JUNE 22
183.86 JUNE 22
244.39 JUNE 22

30.00 JUNE 22
400.00 JUNE 22

4.49 JUNE 22
150.00 JUNE 22
600.00 JUNE 22

35.00 JUNE 22

16.97 JUNE 22

4.00 JUNE 22
750.00 JUNE 22
PO # Check # Check Date
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
08/29/2022 :Date
09:23:10 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICMA CONF AIRFARE - ESTEVEZ 103550-6245 ACH082522 1,159.95 JUNE 22 00016313 08/25/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA WORKING LUNCH MEALS 103550-6245 ACH082522 84.51 JUNE 22 00016313 08/25/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TED TALK MEALS 103550-6245 ACH082522 918.23 JUNE 22 00016313 08/25/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BUSINESS MTG MEALS - DOBINE 103065-6245 ACH082522 37.20 JUNE 22 00016313 08/25/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL SUPPLIES 101001-6245 ACH082522 27.68 JUNE 22 00016313 08/25/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICMA CONF REG - SHADER 101001-6245 ACH082522 1,500.00 JUNE 22 00016313 08/25/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL SUPPLIES 101001-6245 ACH082522 348.29 JUNE 22 00016313 08/25/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BUSINESS MTG MEALS 101511-6245 ACH082522 60.10 JUNE 22 00016313 08/25/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BUSINESS MTG MEALS 101511-6245 ACH082522 41.80 JUNE 22 00016313 08/25/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CAL CITIES CONF REG - ARRULA 101511-6245 ACH082522 600.00 JUNE 22 00016313 08/25/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICMA CONF REG - ARRULA 101511-6245 ACH082522 750.00 JUNE 22 00016313 08/25/2022 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA BUSINESS MTG MEALS 101511-6245 ACH082522 57.78 JUNE 22 00016313 08/25/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BUSINESS MTG MEALS 101511-6245 ACH082522 141.39 JUNE 22 00016313 08/25/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BUSINESS MTG MEALS 101511-6245 ACH082522 37.81 JUNE 22 00016313 08/25/2022 V008741 Meetings & Conferences
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 44
08/29/2022 :Date
09:23:10 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
City of Placentia
Check Register
For 08/29/2022
Description Account/Description
COUNCIL SUPPLIES 101001-6245
Meetings & Conferences
CAL CITIES CONF REG - YAMAGUCH101001-6245
Meetings & Conferences
CAL CITIES CONF REG - SMITH 101001-6245
Meetings & Conferences
CAL CITIES CONF REG - GREEN 101001-6245
Meetings & Conferences
CAL CITIES CONF REG - WANKE 101001-6245
Meetings & Conferences
COUNCIL SUPPLIES 101001-6245
Meetings & Conferences
JUNE CONF CALL SVS 101523-6136
Software Maintenance
TV FOR CAMERA VIEWING 101515-6137
Repair Maint/Equipment
MDC DOCK REPAIR SVS 103041-6137
Repair Maint/Equipment
JUNE REC SCHEDULING SVS 104071-6099
Professional Services
BREAKFAST BUSINESS MTG - BUTTS103040-6245
Meetings & Conferences
COMMAND STAFF MTG MEALS 103040-6245
Meetings & Conferences

PD VEHICLE PUSH BUMPER

ARROWBOARD TRUCK LIGHTS

PW TRUCK LIGHTS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 45
Batch ID
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
Amount Invoice#
174.22 JUNE 22
600.00 JUNE 22
600.00 JUNE 22
600.00 JUNE 22
600.00 JUNE 22

18.16 JUNE 22
254.20 JUNE 22
582.36 JUNE 22
124.41 JUNE 22
144.00 JUNE 22

41.68 JUNE 22

85.11 JUNE 22
489.08 JUNE 22
115.28 JUNE 22
215.45 JUNE 22
PO # Check # Check Date
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
08/29/2022 :Date
09:23:10 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA LINEX FOR PW TRUCK BED 103658-6134 ACH082522 625.00 JUNE 22 00016313 08/25/2022 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA TRUCK SIDE STEPS 103658-6134 ACH082522 285.75 JUNE 22 00016313 08/25/2022 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA TRUCK STROBE LIGHT 103658-6134 ACH082522 116.35 JUNE 22 00016313 08/25/2022 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA DUMP TRUCK STROBE LIGHTS 103658-6134 ACH082522 32.61 JUNE 22 00016313 08/25/2022 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SEAT BELT 103658-6134 ACH082522 17.48 JUNE 22 00016313 08/25/2022 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA DUMP TRUCK FLOOR MATS 103658-6134 ACH082522 31.32 JUNE 22 00016313 08/25/2022 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA PW TRUCK FLOOR MATS 103658-6134 ACH082522 65.22 JUNE 22 00016313 08/25/2022 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA INTERNATIONAL TRANSACTION TAX03654-6134 ACH082522 0.17 JUNE 22 00016313 08/25/2022 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA CONCRETE, WOOD, SCREWS 103652-6130 ACH082522 52.88 JUNE 22 00016313 08/25/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA LED LIGHTS 103652-6130 ACH082522 113.08 JUNE 22 00016313 08/25/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA FACILITY REPAIR SUPPLIES 103654-6130 ACH082522 39.67 JUNE 22 00016313 08/25/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA FACILITY REPAIR SUPPLIES 103654-6130 ACH082522 153.68 JUNE 22 00016313 08/25/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA FACILITY REPAIR SUPPLIES 103654-6130 ACH082522 45.51 JUNE 22 00016313 08/25/2022 V008741 Repair & Maint/Facilities
MW 011 BANK OF AMERICA FACILITY REPAIR SUPPLIES 103654-6130 ACH082522 143.92 JUNE 22 00016313 08/25/2022 V008741 Repair & Maint/Facilities
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 46
08/29/2022 :Date
09:23:10 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

FACILITY REPAIR SUPPLIES

SINK FOR PARK

OUTDOOR LIGHTS - KOCH PARK
City of Placentia
Check Register
For 08/29/2022
Account/Description
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
DOLPHIN STATUE REPAIR SUPPLIES 103655-6130
Repair & Maint/Facilities

CREDIT - OUTDOOR LIGHTS
103655-6130
Repair & Maint/Facilities
DOLPHIN FOUNTAIN PUMP SUPPLIES03655-6130
Repair & Maint/Facilities

PUMP ROOM REPAIR SUPPLIES
103655-6130
Repair & Maint/Facilities
WOOD FOR FD2 CEILING REPAIRS 103066-6130
Repair & Maint/Facilities
FD2 STATION REPAIR SUPPLIES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103066-6130
Repair & Maint/Facilities
Page: 47
Batch ID
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
ACH082522
Check Total:

Type Total:

Check Total:

Amount Invoice#

75.02 JUNE 22

66.32 JUNE 22

84.87 JUNE 22

95.90 JUNE 22
673.32 JUNE 22
202.60 JUNE 22
-168.33 JUNE 22
257.61 JUNE 22

48.81 JUNE 22
746.59 JUNE 22
231.87 JUNE 22
59,004.80
669,574.75
669,574.75
PO # Check # Check Date
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
00016313 08/25/2022
08/29/2022 :Date
09:23:10 :Time

City of Placentia
ACH Check Register
For 09/06/2022
FY 22/23
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Totals by ID
AP 1,857,521.79
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
208-Sccssr Agncy Ret Oblg (0054)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
Check Totals by Fund
959,766.25
3,380.29
200.53
7,025.43
2,310.10
13,239.25
318,210.94
553,389.00
Check Total: 1,857,521.79
Grand Total: 1,857,521.79
Void Total:

Check Total:

ACH Payroll Direct Deposit for 08/26/2022: 735,819.47
Electronic Disbursement Total: 2,593,341.26
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine

0.00 1,857,521.79
08/29/2022 :Date
10:13:12 :Time

Type Vendor Name/ID

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813
Description
P/E 8/6 PD 8/12
P/E 8/6 PD 8/12
P/E 8/6 PD 8/12
P/E 8/6 PD 8/12

REGISTRATION FEE
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
0048-2196
Garnishments W/H
0029-2196
Garnishments W/H
0037-2196
Garnishments W/H
0010-2196
Garnishments W/H
0010-2196
Garnishments W/H
Page: 1
Batch ID
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
Check Total:

Type Total:

Check Total:

Amount Invoice#

46.15 PR2201016

9.23 PR2201016

69.23 PR2201016
1,809.34 PR2201016

2.50 PR2201016
1,936.45
1,936.45
1,936.45
PO # Check # Check Date
00124401 08/18/2022
00124401 08/18/2022
00124401 08/18/2022
00124401 08/18/2022
00124401 08/18/2022
08/29/2022 :Date
10:13:12 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ALDWIR, MAMOUN AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 1,295.00 AUGUST 22 00016118 08/01/2022 E000113 Health Insurance Premiums
Check Total: 1,295.00
MW 011 ANDERSON, MARLA AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016119 08/01/2022 E000071 Health Insurance Premiums
Check Total: 535.78
MW OH ARMSTRONG, JOHN T AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 1,080.65 AUGUST 22 00016120 08/01/2022 E000046 Health Insurance Premiums
Check Total: 1,080.65
MW OH AUDISS, JAY SCOTT AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 1,745.00 AUGUST 22 00016121 08/01/2022 E000125 Health Insurance Premiums
Check Total: 1,745.00
MW OH BABCOCK, CHARLES A AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 312.00 AUGUST 22 00016122 08/01/2022 E000015 Health Insurance Premiums
Check Total: 312.00
MW OH BEALS, SHARLENE AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 193.39 AUGUST 22 00016123 08/01/2022 E000076 Health Insurance Premiums
Check Total: 193.39
MW OH BERMUDEZ, ALBERT AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 527.48 AUGUST 22 00016124 08/01/2022 E000124 Health Insurance Premiums
Check Total: 527.48
MW OH BUNNELL, DONALD AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016125 08/01/2022 E000062 Health Insurance Premiums
Check Total: 535.78
MW OH BURGNER, ARTHUR AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016126 08/01/2022 E000074 Health Insurance Premiums
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 2
Check Total: 535.78
08/29/2022 :Date
10:13:12 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH BUSSE, MICHAEL AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 1,326.00 AUGUST 22 00016127 08/01/2022 E000131 Health Insurance Premiums
Check Total: 1,326.00
MW OH CHANDLER, JOHN P AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 1,393.00 AUGUST 22 00016128 08/01/2022 E000109 Health Insurance Premiums
Check Total: 1,393.00
MW OH CHANG, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 1,290.00 AUGUST 22 00016129 08/01/2022 E000107 Health Insurance Premiums
Check Total: 1,290.00
MW 011 COBBETT, GEOFFREY AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016130 08/01/2022 E000007 Health Insurance Premiums
Check Total: 535.78
MW OH COOK, ARLENE M AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016131 08/01/2022 E000018 Health Insurance Premiums
Check Total: 535.78
MW OH D'AMATO, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 193.39 AUGUST 22 00016132 08/01/2022 E000056 Health Insurance Premiums
Check Total: 193.39
MW OH DAVID, PRESTON AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016133 08/01/2022 E000112 Health Insurance Premiums
Check Total: 535.78
MW OH DAVIS, CAROLYN SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016134 08/01/2022 E000005 Health Insurance Premiums
Check Total: 535.78
MW OH DEAN, ANDREW AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 1,823.00 AUGUST 22 00016135 08/01/2022 E000135 Health Insurance Premiums
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 3
Check Total: 1,823.00
08/29/2022 :Date
10:13:12 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH DELOS SANTOS, JAMIE AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 153.53 AUGUST 22 00016136 08/01/2022 E000045 Health Insurance Premiums
Check Total: 153.53
MW OH DICKSON, ROBERTA JO AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 193.39 AUGUST 22 00016137 08/01/2022 E000011 Health Insurance Premiums
Check Total: 193.39
MW OH DOWNEY, CAROL SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016138 08/01/2022 E000082 Health Insurance Premiums
Check Total: 535.78
MW OH ECKENRODE, NORMAN SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016139 08/01/2022 E000029 Health Insurance Premiums
Check Total: 535.78
MW OH ESCOBOSA, LILLIAN AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016140 08/01/2022 E000055 Health Insurance Premiums
Check Total: 535.78
MW 011 ESPINOZA, ROSALINDA AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 573.00 AUGUST 22 00016141 08/01/2022 E000016 Health Insurance Premiums
Check Total: 573.00
MW OH FRICKE, JUERGEN AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 770.00 AUGUST 22 00016142 08/01/2022 E000075 Health Insurance Premiums
Check Total: 770.00
MW OH FULLER, GLENN H AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 770.00 AUGUST 22 00016143 08/01/2022 E000081 Health Insurance Premiums
Check Total: 770.00
MW OH GALLANT, KAREN AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016144 08/01/2022 E000008 Health Insurance Premiums
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 4
Check Total: 535.78
08/29/2022 :Date
10:13:12 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH GARNER, JO ANN AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016145 08/01/2022 E000047 Health Insurance Premiums
Check Total: 535.78
MW OH GARNER, KITTY AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 878.44 AUGUST 22 00016146 08/01/2022 E000080 Health Insurance Premiums
Check Total: 878.44
MW OH GRIMM, DENNIS L AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 586.00 AUGUST 22 00016147 08/01/2022 E000042 Health Insurance Premiums
Check Total: 586.00
MW OH HOLTSCLAW, KATHERINE AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 557.02 AUGUST 22 00016148 08/01/2022 E000121 Health Insurance Premiums
Check Total: 557.02
MW OH IRVINE, SUZETTE AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016149 08/01/2022 E000019 Health Insurance Premiums
Check Total: 535.78
MW OH JENKINS, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 614.88 AUGUST 22 00016150 08/01/2022 E000084 Health Insurance Premiums
Check Total: 614.88
MW OH JOHNSON, SHARON AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 193.39 AUGUST 22 00016151 08/01/2022 E000099 Health Insurance Premiums
Check Total: 193.39
MW 011 JONES, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 145.65 AUGUST 22 00016152 08/01/2022 E000053 Health Insurance Premiums
Check Total: 145.65
MW OH JUAREZ, JANET AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 145.65 AUGUST 22 00016153 08/01/2022 E000134 Health Insurance Premiums
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 5
Check Total: 145.65
08/29/2022 :Date
10:13:12 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH JUDD, TERRELL SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH080122 887.67 AUGUST 22 00016154 08/01/2022 E000115 Health Insurance Premiums
Check Total: 887.67
MW OH KIRKLAND, RICHARD L AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 145.65 AUGUST 22 00016155 08/01/2022 E000110 Health Insurance Premiums
Check Total: 145.65
MW 011 LITTLE, DIANE M AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 232.94 AUGUST 22 00016156 08/01/2022 E000098 Health Insurance Premiums
Check Total: 232.94
MW 011 LOOMIS, CORINNE AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 563.43 AUGUST 22 00016157 08/01/2022 E000122 Health Insurance Premiums
Check Total: 563.43
MW OH LOWREY, B J AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 312.00 AUGUST 22 00016158 08/01/2022 E000041 Health Insurance Premiums
Check Total: 312.00
MW OH MAERTZWEILER, MICHAEL SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016159 08/01/2022 E000032 Health Insurance Premiums
Check Total: 535.78
MW OH MANNING, VEDA M AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 193.39 AUGUST 22 00016160 08/01/2022 E000063 Health Insurance Premiums
Check Total: 193.39
MW OH MILANO, JAMES AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016161 08/01/2022 E000054 Health Insurance Premiums
Check Total: 535.78
MW OH MILLER, RICHARD AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 1,124.00 AUGUST 22 00016162 08/01/2022 E000106 Health Insurance Premiums
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 6
Check Total: 1,124.00
08/29/2022 :Date
10:13:12 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH OLEA, ARLENE J AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016163 08/01/2022 E000014 Health Insurance Premiums
Check Total: 535.78
MW 011 PALMER, GEORGE AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 1,145.00 AUGUST 22 00016164 08/01/2022 E000094 Health Insurance Premiums
Check Total: 1,145.00
MW OH PASCARELLA, RICHARD AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 1,745.00 AUGUST 22 00016165 08/01/2022 E000129 Health Insurance Premiums
Check Total: 1,745.00
MW OH PASCUA, RAYNALD AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 1,728.00 AUGUST 22 00016166 08/01/2022 E000114 Health Insurance Premiums
Check Total: 1,728.00
MW OH PASPALL, MIHAJLO AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 440.30 AUGUST 22 00016167 08/01/2022 E000085 Health Insurance Premiums
Check Total: 440.30
MW OH PEREZ, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 145.65 AUGUST 22 00016168 08/01/2022 E000111 Health Insurance Premiums
Check Total: 145.65
MW OH PICHON, WALTER AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 232.94 AUGUST 22 00016169 08/01/2022 E000103 Health Insurance Premiums
Check Total: 232.94
MW OH PINEDA, MATEO AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 456.06 AUGUST 22 00016170 08/01/2022 E000127 Health Insurance Premiums
Check Total: 456.06
MW OH PISCHEL, STEPHEN AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 1,026.56 AUGUST 22 00016171 08/01/2022 E000130 Health Insurance Premiums
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 7
Check Total: 1,026.56
08/29/2022 :Date
10:13:12 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH POINT, ERIC AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 1,823.00 AUGUST 22 00016172 08/01/2022 E000133 Health Insurance Premiums
Check Total: 1,823.00
MW OH REDIFER, KIM R AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 770.00 AUGUST 22 00016173 08/01/2022 E000022 Health Insurance Premiums
Check Total: 770.00
MW OH RENDEN, BRIAN AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 917.50 AUGUST 22 00016174 08/01/2022 E000083 Health Insurance Premiums
Check Total: 917.50
MW OH REYES, ROGER T AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016175 08/01/2022 E000024 Health Insurance Premiums
Check Total: 535.78
MW OH REYNOLDS, MATTHEW AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 563.43 AUGUST 22 00016176 08/01/2022 E000132 Health Insurance Premiums
Check Total: 563.43
MW 011 RICE, RUSSELL J AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 1,393.00 AUGUST 22 00016177 08/01/2022 E000059 Health Insurance Premiums
Check Total: 1,393.00
MW OH RIVERA, AIDA AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 193.39 AUGUST 22 00016178 08/01/2022 E000026 Health Insurance Premiums
Check Total: 193.39
MW OH ROACH, MICHAEL AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 1,393.00 AUGUST 22 00016179 08/01/2022 E000105 Health Insurance Premiums
Check Total: 1,393.00
MW OH ROBB, SANDRA AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016180 08/01/2022 E000043 Health Insurance Premiums
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 8
Check Total: 535.78
08/29/2022 :Date
10:13:12 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ROSE, RICHARD D AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 1,123.51 AUGUST 22 00016181 08/01/2022 E000050 Health Insurance Premiums
Check Total: 1,123.51
MW OH SALE, LEE R AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016182 08/01/2022 E000031 Health Insurance Premiums
Check Total: 535.78
MW OH SANCHEZ, LAURA AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 193.39 AUGUST 22 00016183 08/01/2022 E000058 Health Insurance Premiums
Check Total: 193.39
MW OH SCHLIEDER, BEVERLY AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 878.44 AUGUST 22 00016184 08/01/2022 E000120 Health Insurance Premiums
Check Total: 878.44
MW OH SMITH, WARD AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 586.00 AUGUST 22 00016185 08/01/2022 E000128 Health Insurance Premiums
Check Total: 586.00
MW OH SOTO, PHILIP J AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016186 08/01/2022 E000052 Health Insurance Premiums
Check Total: 535.78
MW OH SPRAGUE, GARY A AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 1,745.00 AUGUST 22 00016187 08/01/2022 E000064 Health Insurance Premiums
Check Total: 1,745.00
MW OH STEPHEN, JEFFREY AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 1,283.16 AUGUST 22 00016188 08/01/2022 E000119 Health Insurance Premiums
Check Total: 1,283.16
MW OH TAYLOR, DAVID M AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 586.00 AUGUST 22 00016189 08/01/2022 E000088 Health Insurance Premiums
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 9
Check Total: 586.00
08/29/2022 :Date
10:13:12 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH TAYLOR, LINDA AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 426.56 AUGUST 22 00016190 08/01/2022 E000126 Health Insurance Premiums
Check Total: 426.56
MW OH THOMANN, DARYLL L AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 535.78 AUGUST 22 00016191 08/01/2022 E000101 Health Insurance Premiums
Check Total: 535.78
MW 011 TRIFOS, WILLIAM AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 770.00 AUGUST 22 00016192 08/01/2022 E000104 Health Insurance Premiums
Check Total: 770.00
MW OH VALENTINE, THOMAS AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 586.00 AUGUST 22 00016193 08/01/2022 E000118 Health Insurance Premiums
Check Total: 586.00
MW 01-1 VERSTYNEN, WILLIAM AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 145.65 AUGUST 22 00016194 08/01/2022 E000092 Health Insurance Premiums
Check Total: 145.65
MW OH WAHL, KATHLEEN A AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 193.00 AUGUST 22 00016195 08/01/2022 E000030 Health Insurance Premiums
Check Total: 193.00
MW OH WIEST, STEPHEN AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 536.00 AUGUST 22 00016196 08/01/2022 E000079 Health Insurance Premiums
Check Total: 536.00
MW OH WORDEN, LARRY M AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 586.00 AUGUST 22 00016197 08/01/2022 E000116 Health Insurance Premiums
Check Total: 586.00
MW OH YAMAGUCHI, BRIAN AUG MEDICAL REIMBURSEMENT 395083-5161 ACH080122 1,393.00 AUGUST 22 00016198 08/01/2022 E000123 Health Insurance Premiums
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 10
Check Total: 1,393.00
08/29/2022 :Date
10:13:12 :Time

Type Vendor Name/ID

MW OH ZINN, JOHN
E000009
MW OH
MW OH
MW 01-1
MW OH

MW OH ICMA RETIREMENT TRUST

MW OH ICMA RETIREMENT TRUST
V000496
MW OH PLACENTIA FIREFIGHTERS P/E 7/9 PD 7/15
V011878

ICMA RETIREMENT TRUST
V000496

ICMA RETIREMENT TRUST
V000496
V000496
Description

AUG MEDICAL REIMBURSEMENT
P/E 7/9 PD 7/15
P/E 7/9 PD 7/15
P/E 7/9 PD 7/15
P/E 7/9 PD 7/15
P/E 7/9 PD 7/15
P/E 7/9 PD 7/15

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519
MW 01-1 PLACENTIA POLICE
V003519
P/E 7/9 PD 7/15
P/E 7/9 PD 7/15
P/E 7/9 PD 7/15
P/E 7/9 PD 7/15
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
395083-5161
Health Insurance Premiums
0048-2170
Deferred Comp
0054-2170
Deferred Comp
0076-2170
Deferred Comp
0037-2170
Deferred Comp
0029-2170
Deferred Comp
0010-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0061-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
Page: 11
Batch ID
Amount Invoice#
ACH080122 1,290.56 AUGUST 22
Check Total: 1,290.56
ACH080522 591.00 PR2201014
ACH080522 64.63 PR2201014
ACH080522 1.25 PR2201014
ACH080522 84.75 PR2201014
ACH080522 20.50 PR2201014
ACH080522 22,231.96 PR2201014
Check Total:

ACH080522
Check Total:
22,994.09
750.00 PR2201014
750.00
ACH080522 730.45 PR000839
730.45
ACH080522 79.38 PR2201014
ACH080522 6.82 PR2201014
ACH080522 3,020.74 PR2201014
Check Total:

PO # Check # Check Date
00016199 08/01/2022
00016204 08/05/2022
00016204 08/05/2022
00016204 08/05/2022
00016204 08/05/2022
00016204 08/05/2022
00016204 08/05/2022
00016205 08/05/2022
00016206 08/05/2022
00016207 08/05/2022
00016207 08/05/2022
00016207 08/05/2022
08/29/2022 :Date
10:13:12 :Time

Type Vendor Name/ID

MW OH CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234
MW 011 CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234
Description

PERS ANNUAL UAL PAYMENT

PERS ANNUAL UAL PAYMENT
City of Placentia
Check Register
For 08/29/2022
Account/Description
109595-5144
Employer Ca1PERS UAL
109595-5144
Employer Ca1PERS UAL
109595-5144
Employer Ca1PERS UAL
109595-5144
Employer CaIPERS UAL
109595-5144
Employer CaIPERS UAL
AUG MEDICAL INSURANCE PREMIUM'/5000-4715
ISF Health Ins Reimbursement
AUG MEDICAL INSURANCE PREMIUN95083-5161
Health Insurance Premiums
AUG FD MEDICAL INSURANCE PREM95000-4715
ISF Health Ins Reimbursement
AUGUST FIRE UAL PAYMENT 105525-6906
Ca1PERS-Fire Term. Principal
AUGUST FIRE UAL PAYMENT 105525-6916
Ca1PERS-Fire Term Interest

JULY FIRE UAL PAYMENT

SEPTEMBER FIRE UAL PAYMENT

SEPTEMBER FIRE UAL PAYMENT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
105525-6916
Ca1PERS-Fire Term Interest
105525-6906
CaIPERS-Fire Term. Principal
105525-6906
Ca1PERS-Fire Term. Principal
105525-6916
Ca1PERS-Fire Term Interest
Page: 12
Batch ID
Check Total:

ACH080822
ACH080822
ACH080822
ACH080822
ACH080822
Amount Invoice#
3,106.94
37,861.00 10000001685052
65,757.00 10000001685053
864.00 10000001685054
1,265.00 10000001685055
1,728.00 10000001685056
ACH080822 167,996.54 10000001687173
ACH080822
ACH080822
ACH080822
ACH080822
ACH080822
ACH080822
ACH080822
ACH080822
15,188.55 10000001687173
32,818.60 10000001687173
30,012.01 AUGUST 22
1,651.95 AUGUST 22
1,700.64 JULY 22
29,963.32 JULY 22
30,060.78 SEPTEMBER 22
1,603.18 SEPTEMBER 22
PO # Check # Check Date
00016214 08/08/2022
00016214 08/08/2022
00016214 08/08/2022
00016214 08/08/2022
00016214 08/08/2022
00016214 08/08/2022
00016214 08/08/2022
00016214 08/08/2022
00016214 08/08/2022
00016214 08/08/2022
00016214 08/08/2022
00016214 08/08/2022
00016214 08/08/2022
00016214 08/08/2022
08/29/2022 :Date
10:13:12 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 418,470.57
MW 011 AMERICAN FIDELITY P/E 7/9 PD 7/15 0010-2190 ACH080922 529.46 6056739 00016215 08/08/2022 VO10011 Dependent Care SSA
MW OH AMERICAN FIDELITY P/E 7/9 PD 7/15 0010-2188 ACH080922 582.11 6056739 00016215 08/08/2022 V010011 Health Care SSA
MW OH AMERICAN FIDELITY P/E 7/9 PD 7/15 0037-2188 ACH080922 8.02 6056739 00016215 08/08/2022 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY P/E 7/9 PD 7/15 0048-2188 ACH080922 8.02 6056739 00016215 08/08/2022 V010011 Health Care SSA
MW OH AMERICAN FIDELITY P/E 7/9 PD 7/15 0054-2188 ACH080922 14.32 6056739 00016215 08/08/2022 V010011 Health Care SSA
MW OH AMERICAN FIDELITY P/E 7/9 PD 7/15 0054-2190 ACH080922 9.37 6056739 00016215 08/08/2022 V010011 Dependent Care SSA
MW OH AMERICAN FIDELITY P/E 7/9 PD 7/15 0048-2190 ACH080922 2.50 6056739 00016215 08/08/2022 VO10011 Dependent Care SSA
MW OH AMERICAN FIDELITY FSA PD 7/15/22 0010-2190 ACH080922 529.46 6057227 00016215 08/08/2022 VO10011 Dependent Care SSA
MW OH AMERICAN FIDELITY FSA PD 7/15/22 0054-2188 ACH080922 14.32 6057227 00016215 08/08/2022 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PD 7/15/22 0054-2190 ACH080922 9.37 6057227 00016215 08/08/2022 V010011 Dependent Care SSA
MW OH AMERICAN FIDELITY FSA PD 7/15/22 0037-2188 ACH080922 8.02 6057227 00016215 08/08/2022 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PD 7/15/22 0048-2188 ACH080922 8.02 6057227 00016215 08/08/2022 VO10011 Health Care SSA
MW 011 AMERICAN FIDELITY FSA PD 7/15/22 0010-2188 ACH080922 582.11 6057227 00016215 08/08/2022 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PD 7/15/22 0048-2190 ACH080922 2.50 6057227 00016215 08/08/2022 VO10011 Dependent Care SSA
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 13
08/29/2022 :Date
10:13:12 :Time

Type Vendor Name/ID Description
MW OH CALIFORNIA PUBLIC PERS P/E 7/9 PD 7/15
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 7/9 PD 7/15
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 7/9 PD 7/15
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 7/9 PD 7/15
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 7/9 PD 7/15
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 7/9 PD 7/15
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 7/9 PD 7/15
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 7/9 PD 7/15
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 7/9 PD 7/15
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 7/9 PD 7/15
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 7/9 PD 7/15
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 7/9 PD 7/15
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 7/9 PD 7/15
V010053
MW 011 CALIFORNIA PUBLIC PERS P/E 7/9 PD 7/15
V010053
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
0061-2195
PERS Uniform
0048-2195
PERS Uniform
0010-2195
PERS Uniform
0048-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0029-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0054-2150
Survivor Benefit Package
0061-2150
Survivor Benefit Package
Page: 14
Batch ID
Check Total:

ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
Amount Invoice#
2,307.60

1.04 PR2201014

0.60 PR2201014

26.22 PR2201014

3.37 PR2201014

0.90 PR2201014
202.40 PR2201014
157.53 PR2201014

2.59 PR2201014
220.71 PR2201014

4.40 PR2201014

18.11 PR2201014

12.94 PR2201014

0.47 PR2201014

0.93 PR2201014
PO # Check # Check Date
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
08/29/2022 :Date
10:13:12 :Time

Type Vendor Name/ID

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
Description
PERS P/E 7/9 PD 7/15
PERS P/E 7/9 PD 7/15
PERS P/E 7/9 PD 7/15
Survivor Benefit Package
PERS P/E 7/9 PD 7/15
PERS P/E 7/9 PD 7/15
PERS P/E 7/9 PD 7/15
PERS P/E 7/9 PD 7/15
PERS P/E 7/9 PD 7/15
PERS P/E 7/9 PD 7/15
PERS P/E 7/9 PD 7/15
PERS P/E 7/9 PD 7/15
PERS P/E 7/9 PD 7/15
PERS P/E 7/9 PD 7/15
PERS P/E 7/9 PD 7/15
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
0076-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0054-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0048-2140
Page: 15
Batch ID
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
Amount Invoice#

0.06 PR2201014

2.09 PR2201014
123.31 PR2201014

0.93 PR2201014
234.83 PR2201014

2.25 PR2201014
180.39 PR2201014

35.10 PR2201014
1,030.37 PR2201014
389.42 PR2201014
684.12 PR2201014
542.07 PR2201014

0.60 PR2201014
810.52 PR2201014
1,040.49 PR2201014
PO # Check # Check Date
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
08/29/2022 :Date
10:13:12 :Time

Type
MW OH
MW OH
MW OH
MW 011
MW OH
MW 011
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW 011
MW 011
Vendor Name/ID
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053
Description
PERS P/E 7/9 PD 7/15
PERS P/E 7/9 PD 7/15
PERS P/E 7/9 PD 7/15
PERS P/E 7/9 PD 7/15
PERS P/E 7/9 PD 7/15
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 08/29/2022
Account/Description
Employee PERS W/H
0010-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
Page: 16
Batch ID
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
Amount Invoice#
57,551.67 PR2201014

27.14 PR2201014
39,177.72 PR2201014

79.79 PR2201014

72.09 PR2201014

18.65 PR2201015
59,922.47 PR2201015

24.52 PR2201015
1,063.47 PR2201015
830.22 PR2201015
704.48 PR2201015
558.21 PR2201015
1,081.76 PR2201015
408.89 PR2201015
PO # Check # Check Date
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
08/29/2022 :Date
10:13:12 :Time

Type Vendor Name/ID

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
Description
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
0054-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0010-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0054-2145
Employee PERS Payback W/H
0061-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0010-2140
Employee PERS W/H
0037-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0029-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2145
Page: 17
Batch ID
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
Amount Invoice# PO # Check # Check Date
212.26 PR2201015
161.34 PR2201015
123.34 PR2201015

2.09 PR2201015

0.03 PR2201015

12.94 PR2201015

0.93 PR2201015

0.40 PR2201015
40,967.85 PR2201015

18.11 PR2201015
220.71 PR2201015

4.40 PR2201015
208.34 PR2201015
176.08 PR2201015

2.59 PR2201015
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
08/29/2022 :Date
10:13:12 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010053

CALIFORNIA PUBLIC
V010053

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
User: Teri Knutson
Description
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
PERS P/E 7/23 PD 7/29
STATE TAX P/E 7/9 PD 7/15
STATE TAX P/E 7/23 PD 7/29
STATE TAX P/E 7/23 PD 7/29
STATE TAX P/E 7/23 PD 7/29
STATE TAX P/E 7/23 PD 7/29
STATE TAX P/E 7/23 PD 7/29
STATE TAX P/E 7/23 PD 7/29
STATE TAX P/E 7/23 PD 7/29
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Employee PERS Payback W/H
0048-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0010-2195
PERS Uniform
0029-2195
PERS Uniform
0048-2195
PERS Uniform
0061-2195
PERS Uniform
0010-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0061-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0054-2135
Page: 18
Batch ID Amount Invoice#
ACH080922 3.36 PR2201015
ACH080922 0.98 PR2201015
ACH080922 25.10 PR2201015
ACH080922 0.07 PR2201015
ACH080922 0.61 PR2201015
ACH080922 1.04 PR2201015
Check Total: 209,392.41
ACH080922 14.34 PR2201014A
ACH080922 31,626.01 PR2201015
ACH080922 483.47 PR2201015
ACH080922 53.67 PR2201015
ACH080922 405.69 PR2201015
ACH080922 243.32 PR2201015
ACH080922 13.30 PR2201015
ACH080922 114.36 PR2201015
PO # Check # Check Date
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016216 08/08/2022
00016217 08/08/2022
00016217 08/08/2022
00016217 08/08/2022
00016217 08/08/2022
00016217 08/08/2022
00016217 08/08/2022
00016217 08/08/2022
00016217 08/08/2022
08/29/2022 :Date
10:13:12 :Time

Type
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010052

EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
User: Teri Knutson
Description
STATE TAX Q1 PTO BUYBACKS
STATE TAX Q1 PTO BUYBACKS
STATE TAX Q1 PTO BUYBACKS
STATE TAX Q1 PTO BUYBACKS
STATE TAX P/E 7/9 PD 7/15
STATE TAX P/E 7/9 PD 7/15
STATE TAX P/E 7/9 PD 7/15
STATE TAX P/E 7/9 PD 7/15
STATE TAX P/E 7/9 PD 7/15
STATE TAX P/E 7/9 PD 7/15
STATE TAX P/E 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0061-2135
Calif Income Tax W/H
0061-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0010-2110
Page: 19
Batch ID
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
Check Total:

Amount Invoice#

54.05 PR2201816

75.67 PR2201816
897.23 PR2201816

54.05 PR2201816
37,460.06 PR2201914
553.52 PR2201914

96.89 PR2201914
472.34 PR2201914

10.14 PR2201914
121.53 PR2201914
182.12 PR2201914
72,931.76
ACH080922 74.34 PR2201014
ACH080922

5.50 PR2201014
ACH080922 103,388.38 PR2201014
PO # Check # Check Date
00016217 08/08/2022
00016217 08/08/2022
00016217 08/08/2022
00016217 08/08/2022
00016217 08/08/2022
00016217 08/08/2022
00016217 08/08/2022
00016217 08/08/2022
00016217 08/08/2022
00016217 08/08/2022
00016217 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
08/29/2022 :Date
10:13:12 :Time

Type Vendor Name/ID
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
Description
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS PIE 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0076-2115
Employee Medicare W/H
0061-2115
Employee Medicare W/H
0061-2110
Federal Income Tax W/H
0054-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
Page: 20
Batch ID
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
Amount Invoice#
344.91 PR2201014
1,326.51 PR2201014
1,588.32 PR2201014
349.44 PR2201014

26.08 PR2201014

5.50 PR2201014

74.34 PR2201014
595.09 PR2201014

57.24 PR2201014
214.55 PR2201014
137.52 PR2201014

49.29 PR2201014
11,876.57 PR2201014
11,876.57 PR2201014
PO # Check # Check Date
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
08/29/2022 :Date
10:13:12 :Time

Type
Vendor Name/ID

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS P/E 7/9 PD 7/15
FED/MED/SS P/E 7/23 PD 7/29
FED/MED/SS P/E 7/23 PD 7/29
FED/MED/SS P/E 7/23 PD 7/29
FED/MED/SS P/E 7/23 PD 7/29
FED/MED/SS P/E 7/23 PD 7/29
FED/MED/SS P/E 7/23 PD 7/29
FED/MED/SS P/E 7/23 PD 7/29
FED/MED/SS P/E 7/23 PD 7/29
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
0029-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0010-2115
Employee Medicare W/H
0010-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/11
0048-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0061-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0054-2110
Page: 21
Batch ID
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
Amount Invoice#

49.29 PR2201014
137.52 PR2201014
214.55 PR2201014

57.24 PR2201014

15.49 PR2201014A

91.55 PR2201014A
73,599.43 PR2201015
169.74 PR2201015
1,147.91 PR2201015
981.49 PR2201015

83.18 PR2201015

34.77 PR2201015

3.41 PR2201015
299.49 PR2201015
PO # Check # Check Date
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
08/29/2022 :Date
10:13:12 :Time

Type
Vendor Name/ID
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
Description
FED/MED/SS P/E 7/23 PD 7/29
FED/MED/SS P/E 7/23 PD 7/29
FED/MED/SS P/E 7/23 PD 7/29
FED/MED/SS P/E 7/23 PD 7/29
FED/MED/SS P/E 7/23 PD 7/29
FED/MED/SS P/E 7/23 PD 7/29
FED/MED/SS P/E 7/23 PD 7/29
FED/MED/SS P/E 7/23 PD 7/29
FED/MED/SS P/E 7/23 PD 7/29
FED/MED/SS P/E 7/23 PD 7/29
FED/MED/SS P/E 7/23 PD 7/29
FED/MED/SS P/E 7/23 PD 7/29
FED/MED/SS P/E 7/23 PD 7/29
FED/MED/SS Q1 PTO BUYBACK
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Federal Income Tax W/H
0061-2110
Federal Income Tax W/H
0029-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0076-2110
Federal Income Tax W/H
0076-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
Page: 22
Batch ID
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
Amount Invoice#
574.53 PR2201015

37.86 PR2201015
10,136.54 PR2201015
120.84 PR2201015
182.28 PR2201015
10,128.66 PR2201015

37.86 PR2201015
120.18 PR2201015
181.81 PR2201015

29.15 PR2201015

3.41 PR2201015

34.30 PR2201015

83.18 PR2201015

10.98 PR2201816
PO # Check # Check Date
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
08/29/2022 :Date
10:13:12 :Time

Type
Vendor Name/ID

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 01-1 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
Description
FED/MED/SS Q1 PTO BUYBACK
FED/MED/SS Q1 PTO BUYBACK
FED/MED/SS Q1 PTO BUYBACK
FED/MED/SS Q1 PTO BUYBACK
FED/MED/SS Q1 PTO BUYBACK
FED/MED/SS Q1 PTO BUYBACK
FED/MED/SS Q1 PTO BUYBACK
FED/MED/SS Q1 PTO BUYBACK
FED/MED/SS Q1 PTO BUYBACK
FED/MED/SS Q1 PTO BUYBACK
FED/MED/SS Q1 PTO BUYBACK
MW OH WASHINGTON STATE P/E 7/9 PD 7/15
V011597
MW OH WASHINGTON STATE P/E 7/23 PD 7/29
V011597

MW OH CALIFORNIA PUBLIC
22/23 1959 SURVIVOR BENEFITS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
0048-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0048-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0054-2110
Federal Income Tax W/H
0054-2115
Employee Medicare W/H
0037-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0010-2196
Garnishments W/H
0010-2196
Garnishments W/H
395083-5161
Page: 23
Batch ID
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
ACH080922
Amount Invoice#

7.84 PR2201816

7.84 PR2201816
130.14 PR2201816

12.71 PR2201816

17.79 PR2201816
210.91 PR2201816
140.55 PR2201816

12.71 PR2201816
196.77 PR2201816
140.55 PR2201816
2,333.13 PR2201816
Check Total: 233,783.22
ACH080922 401.53 PR2201014
ACH080922 401.53 PR2201015
Check Total:
803.06
ACH081122 3,614.30 10000001684061
PO # Check # Check Date
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016218 08/08/2022
00016219 08/08/2022
00016219 08/08/2022
00016221 08/11/2022
08/29/2022 :Date
10:13:12 :Time

Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V006234

CALIFORNIA PUBLIC
V006234

CALIFORNIA PUBLIC
V006234
MW 011 AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
VO10011
MW 011 AMERICAN FIDELITY
Description
22/23 1959 SURVIVOR BENEFITS
22/23 1959 SURVIVOR BENEFITS
22/23 1959 SURVIVOR BENEFITS
22/23 1959 SURVIVOR BENEFITS
P/E 8/6 PD 8/12
P/E 8/6 PD 8/12
P/E 8/6 PD 8/12
P/E 8/6 PD 8/12
P/E 8/6 PD 8/12
P/E 8/6 PD 8/12

JULY PAYROLL DEDUCTIONS

JULY PAYROLL DEDUCTIONS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description Batch ID
Health Insurance Premiums
395083-5161 ACH081122
Health Insurance Premiums
395083-5161 ACH081122
Health Insurance Premiums
395083-5161 ACH081122
Health Insurance Premiums
395083-5161 ACH081122
Health Insurance Premiums
Amount Invoice# PO # Check # Check Date
1,132.70 10000001684112 00016221 08/11/2022
1,316.00 10000001684141 00016221 08/11/2022
521.70 10000001684152 00016221 08/11/2022
1,508.70 10000001684213 00016221 08/11/2022
Check Total: 8,093.40
0037-2188 ACH081822 8.02 6058979
Health Care SSA
0048-2188 ACH081822 5.73 6058979
Health Care SSA
0054-2188 ACH081822 5.73 6058979
Health Care SSA
0010-2190 ACH081822 416.33 6058979
Dependent Care SSA
0054-2190 ACH081822 239.58 6058979
Dependent Care SSA
0010-2188 ACH081822 478.41 6058979
Health Care SSA
395000-2187 ACH081822 1,569.80 D478687
Voluntary Plan Life
0010-2155 ACH081822 2,252.63 D478687
Per Sec Plan - Opt. Life
0048-2155 ACH081822 116.30 D478687
Per Sec Plan - Opt. Life
0029-2155 ACH081822 14.90 D478687
Page: 24
00016226 08/18/2022
00016226 08/18/2022
00016226 08/18/2022
00016226 08/18/2022
00016226 08/18/2022
00016226 08/18/2022
00016226 08/18/2022
00016226 08/18/2022
00016226 08/18/2022
00016226 08/18/2022
08/29/2022 :Date
10:13:12 :Time

Type
MW OH
MW OH
MW OH
Vendor Name/ID
VO10011

AMERICAN FIDELITY
VO10011

AMERICAN FIDELITY
V010011

AMERICAN FIDELITY
VO10011

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 01-1 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
User: Teri Knutson
Description

JULY PAYROLL DEDUCTIONS

JULY PAYROLL DEDUCTIONS
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Per Sec Plan - Opt. Life
0037-2155
Per Sec Plan - Opt. Life
0076-2155
Per Sec Plan - Opt. Life
0054-2155
Per Sec Plan - Opt. Life
0029-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
0029-2140
Employee PERS W/H
0048-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0061-2150
Survivor Benefit Package
0054-2145
Employee PERS Payback W/H
0054-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0048-2150
Page: 25
Batch ID Amount Invoice#
ACH081822 18.00 D478687
ACH081822 1.27 D478687
ACH081822 10.26 D478687
Check Total: 5,136.96
ACH081822 2.59 PR2201016
ACH081822 220.71 PR2201016
ACH081822 165.97 PR2201016
ACH081822 4.40 PR2201016
ACH081822 18.11 PR2201016
ACH081822 0.93 PR2201016
ACH081822 12.94 PR2201016
ACH081822 0.43 PR2201016
ACH081822 0.03 PR2201016
ACH081822 2.09 PR2201016
ACH081822 3.35 PR2201016
PO # Check # Check Date
00016226 08/18/2022
00016226 08/18/2022
00016226 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
08/29/2022 :Date
10:13:12 :Time

Type
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
Vendor Name/ID
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053
Description
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
User: Teri Knutson
Report: AP1400M : AP: Warrant List- Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0061-2195
PERS Uniform
0010-2195
PERS Uniform
0029-2195
PERS Uniform
0048-2195
PERS Uniform
0054-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
Page: 26
Batch ID
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
Amount Invoice#
130.45 PR2201016

0.92 PR2201016

1.04 PR2201016

25.16 PR2201016

0.02 PR2201016

0.60 PR2201016
218.67 PR2201016
167.13 PR2201016
408.89 PR2201016

18.70 PR2201016
1,081.76 PR2201016

52.67 PR2201016
40,585.53 PR2201016
1,063.47 PR2201016
PO # Check # Check Date
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
08/29/2022 :Date
10:13:12 :Time

Type
Vendor Name/ID

MW OH CALIFORNIA PUBLIC
V010053

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
User: Teri Knutson
Description
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
PERS P/E 8/6 PD 8/12
STATE TAX P/E 8/6 PD 8/12
STATE TAX P/E 8/6 PD 8/12
STATE TAX P/E 8/6 PD 8/12
STATE TAX P/E 8/6 PD 8/12
STATE TAX P/E 8/6 PD 8/12
STATE TAX P/E 8/6 PD 8/12
STATE TAX P/E 8/6 PD 8/12
FED/MED/SS P/E 8/6 PD 8/12
FED/MED/SS P/E 8/6 PD 8/12
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
0048-2140
Employee PERS W/14
0010-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0054-2135
Calif Income Tax W/H
0061-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0061-2120
Employer Medicare Payable
0076-2120
Page: 27
Batch ID
Amount Invoice#
ACH081822 828.67 PR2201016
ACH081822 59,382.96 PR2201016
ACH081822 704.47 PR2201016
ACH081822 558.21 PR2201016
ACH081822 208.34 PR2201016
Check Total: 105,869.21
ACH081822 120.09 PR2201016
ACH081822 143.48 PR2201016
ACH081822 5.50 PR2201016
ACH081822 413.29 PR2201016
ACH081822 53.33 PR2201016
ACH081822 32,732.91 PR2201016
ACH081822 486.35 PR2201016
Check Total: 33,954.95
ACH081822 67.38 PR2201016
ACH081822

2.28 PR2201016
PO # Check # Check Date
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016227 08/18/2022
00016228 08/18/2022
00016228 08/18/2022
00016228 08/18/2022
00016228 08/18/2022
00016228 08/18/2022
00016228 08/18/2022
00016228 08/18/2022
00016229 08/18/2022
00016229 08/18/2022
08/29/2022 :Date
10:13:12 :Time

Type

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 01-1 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
Vendor Name/ID
V010054
Description
FED/MED/SS P/E 8/6 PD 8/12
FED/MED/SS P/E 8/6 PD 8/12
FED/MED/SS P/E 8/6 PD 8/12
FED/MED/SS P/E 8/6 PD 8/12
FED/MED/SS P/E 8/6 PD 8/12
FED/MED/SS P/E 8/6 PD 8/12
FED/MED/SS P/E 8/6 PD 8/12
FED/MED/SS P/E 8/6 PD 8/12
FED/MED/SS P/E 8/6 PD 8/12
FED/MED/SS P/E 8/6 PD 8/12
FED/MED/SS P/E 8/6 PD 8/12
FED/MED/SS P/E 8/6 PD 8/12
FED/MED/SS P/E 8/6 PD 8/12
FED/MED/SS P/E 8/6 PD 8/12
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2022
Account/Description
Employer Medicare Payable
0010-2125
Employee Social Sec W/H
0010-2130
Employer Soc Sec Payable
0010-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0054-2115
Employee Medicare W/H
0061-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0076-2115
Employee Medicare W/H
0061-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
Page: 28
Batch ID
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
Amount Invoice#

18.60 PR2201016

18.60 PR2201016
76,211.59 PR2201016
170.33 PR2201016
1,002.92 PR2201016
1,158.71 PR2201016
314.25 PR2201016

41.60 PR2201016
350.71 PR2201016

12.07 PR2201016

2.28 PR2201016

67.38 PR2201016
10,262.32 PR2201016
10,173.71 PR2201016
PO # Check # Check Date
00016229 08/18/2022
00016229 08/18/2022
00016229 08/18/2022
00016229 08/18/2022
00016229 08/18/2022
00016229 08/18/2022
00016229 08/18/2022
00016229 08/18/2022
00016229 08/18/2022
00016229 08/18/2022
00016229 08/18/2022
00016229 08/18/2022
00016229 08/18/2022
00016229 08/18/2022
08/29/2022 :Date
10:13:12 :Time

Type
Vendor Name/ID
Description
MW OH INTERNAL REVENUE FED/MED/SS P/E 8/6 PD 8/12
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
FED/MED/SS P/E 8/6 PD 8/12
FED/MED/SS P/E 8/6 PD 8/12
FED/MED/SS P/E 8/6 PD 8/12
FED/MED/SS P/E 8/6 PD 8/12
FED/MED/SS P/E 8/6 PD 8/12
FED/MED/SS P/E 8/6 PD 8/12
MW OH WASHINGTON STATE P/E 8/6 PD 8/12
V011597

MW OH ALDWIR, MAMOUN
E000113

MW OH ANDERSON, MARLA
E000071
City of Placentia
Check Register
For 08/29/2022
Account/Description
0048-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0037-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0010-2196
Gamishments W/H
SEPT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
SEPT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH ARMSTRONG, JOHN T SEPT MEDICAL REIMBURSEMENT 395083-5161 E000046

MW OH AUDISS, JAY SCOTT
Health Insurance Premiums
SEPT MEDICAL REIMBURSEMENT 395083-5161
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 29
Batch ID
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
ACH081822
Amount Invoice#
187.61 PR2201016
129.16 PR2201016

36.49 PR2201016
121.69 PR2201016

36.49 PR2201016

36.26 PR2201016
182.27 PR2201016
Check Total: 100,604.70
ACH081822 401.53 PR2201016
Check Total:
401.53
ACH090122 1,295.00 SEPTEMBER 22
Check Total:
1,295.00
ACH090122 535.78 SEPTEMBER 22
Check Total:
535.78
ACH090122 1,080.65 SEPTEMBER 22
Check Total:
1,080.65
ACH090122 1,745.00 SEPTEMBER 22
PO # Check # Check Date
00016229 08/18/2022
00016229 08/18/2022
00016229 08/18/2022
00016229 08/18/2022
00016229 08/18/2022
00016229 08/18/2022
00016229 08/18/2022
00016230 08/18/2022
00016231 09/01/2022
00016232 09/01/2022
00016233 09/01/2022
00016234 09/01/2022
08/29/2022 :Date
10:13:12 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000125 Health Insurance Premiums
Check Total: 1,745.00
MW 011 BABCOCK, CHARLES A SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 312.00 SEPTEMBER 22 00016235 09/01/2022 E000015 Health Insurance Premiums
Check Total: 312.00
MW OH BEALS, SHARLENE SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 193.39 SEPTEMBER 22 00016236 09/01/2022 E000076 Health Insurance Premiums
Check Total: . 193.39
MW 011 BERMUDEZ, ALBERT SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 527.48 SEPTEMBER 22 00016237 09/01/2022 E000124 Health Insurance Premiums
Check Total: 527.48
MW OH BUNNELL, DONALD SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 535.78 SEPTEMBER 22 00016238 09/01/2022 E000062 Health Insurance Premiums
Check Total: 535.78
MW OH BURGNER, ARTHUR SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 535.78 SEPTEMBER 22 00016239 09/01/2022 E000074 Health Insurance Premiums
Check Total: 535.78
MW OH BUSSE, MICHAEL SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 1,326.00 SEPTEMBER 22 00016240 09/01/2022 E000131 Health Insurance Premiums
Check Total: 1,326.00
MW OH CHANDLER, JOHN P SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 1,393.00 SEPTEMBER 22 00016241 09/01/2022 E000109 Health Insurance Premiums
Check Total: 1,393.00
MW OH CHANG, ROBERT SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 1,290.00 SEPTEMBER 22 00016242 09/01/2022 E000107 Health Insurance Premiums
Check Total: 1,290.00
MW OH COBBETT, GEOFFREY SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 535.78 SEPTEMBER 22 00016243 09/01/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 30
08/29/2022 :Date
10:13:12 :Time

Type
Vendor Name/ID
E000007

MW OH COOK, ARLENE M
E000018

MW OH D'AMATO, ROBERT
E000056

MW OH DAVID, PRESTON
E000112

MW OH DAVIS, CAROLYN
E000005

MW OH DEAN, ANDREW
E000135
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description
Health Insurance Premiums
SEPT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
SEPT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
SEPT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
OCT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
SEPT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH DELOS SANTOS, JAMIE SEPT MEDICAL REIMBURSEMENT 395083-5161 E000045
Health Insurance Premiums
MW OH DICKSON, ROBERTA JO SEPT MEDICAL REIMBURSEMENT 395083-5161 E000011

MW OH DOWNEY, CAROL
E000082
Health Insurance Premiums
OCT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH ECKENRODE, NORMAN OCT MEDICAL REIMBURSEMENT 395083-5161 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 31
Batch ID Amount Invoice# PO # Check # Check Date
535.78
ACH090122 535.78 SEPTEMBER 22 00016244 09/01/2022
Check Total:

Check Total:
535.78
ACH090122 193.39 SEPTEMBER 22 00016245 09/01/2022
193.39
ACH090122 535.78 SEPTEMBER22 00016246 09/01/2022
Check Total:

Check Total:
535.78
ACH090122 535.78 SEPTEMBER 22 00016247 09/01/2022
535.78
ACH090122 1,823.00 SEPTEMBER 22 00016248 09/01/2022
Check Total:

Check Total:
1,823.00
ACH090122 153.53 SEPTEMBER 22 00016249 09/01/2022
153.53
ACH090122 193.39 SEPTEMBER 22 00016250 09/01/2022
Check Total:

Check Total:
193.39
ACH090122 535.78 SEPTEMBER 22 00016251 09/01/2022
Check Total:
535.78
ACH090122 535.78 SEPTEMBER22 00016252 09/01/2022
08/29/2022 :Date
10:13:12 :Time

Type Vendor Name/ID
E000029

MW OH ESCOBOSA, LILLIAN
E000055
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description
Health Insurance Premiums
SEPT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW 011 ESPINOZA, ROSALINDA SEPT MEDICAL REIMBURSEMENT 395083-5161 E000016

MW OH FRICKE, JUERGEN
E000075

MW OH FULLER, GLENN H
E000081

MW OH GALLANT, KAREN
E000008

MW OH GARNER, JO ANN
E000047

MW OH GARNER, KITTY
E000080

MW OH GRIMM, DENNIS L
E000042
Health Insurance Premiums
SEPT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
SEPT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
SEPT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
SEPT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
SEPT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
SEPT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH HOLTSCLAW, KATHERINE SEPT MEDICAL REIMBURSEMENT 395083-5161 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 32
Batch ID Amount Invoice# PO # Check # Check Date
535.78
ACH090122 535.78 SEPTEMBER 22 00016253 09/01/2022
Check Total:

Check Total:
535.78
ACH090122 573.00 SEPTEMBER 22 00016254 09/01/2022
573.00
ACH090122 770.00 SEPTEMBER 22 00016255 09/01/2022
Check Total:

Check Total:
770.00
ACH090122 770.00 SEPTEMBER 22 00016256 09/01/2022
770.00
ACH090122 535.78 SEPTEMBER 22 00016257 09/01/2022
Check Total:

Check Total:
535.78
ACH090122 535.78 SEPTEMBER 22 00016258 09/01/2022
535.78
ACH090122 878.44 SEPTEMBER 22 00016259 09/01/2022
Check Total:

Check Total:
878.44
ACH090122 586.00 SEPTEMBER 22 00016260 09/01/2022
Check Total:
586.00
ACH090122 557.02 SEPTEMBER 22 00016261 09/01/2022
08/29/2022 :Date
10:13:12 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000121 Health Insurance Premiums
Check Total: 557.02
MW OH IRVINE, SUZETTE SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 535.78 SEPTEMBER 22 00016262 09/01/2022 E000019 Health Insurance Premiums
Check Total: 535.78
MW OH JENKINS, ROBERT SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 614.88 SEPTEMBER 22 00016263 09/01/2022 E000084 Health Insurance Premiums
Check Total: 614.88
MW OH JOHNSON, SHARON SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 193.39 SEPTEMBER 22 00016264 09/01/2022 E000099 Health Insurance Premiums
Check Total: 193.39
MW OH JONES, ROBERT SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 145.65 SEPTEMBER 22 00016265 09/01/2022 E000053 Health Insurance Premiums
Check Total: 145.65
MW OH JUAREZ, JANET SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 145.65 SEPTEMBER 22 00016266 09/01/2022 E000134 Health Insurance Premiums
Check Total: 145.65
MW 011 JUDD, TERRELL OCT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 887.67 SEPTEMBER 22 00016267 09/01/2022 E000115 Health Insurance Premiums
Check Total: 887.67
MW OH KIRKLAND, RICHARD L SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 145.65 SEPTEMBER 22 00016268 09/01/2022 E000110 Health Insurance Premiums
Check Total: 145.65
MW OH LITTLE, DIANE M SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 232.94 SEPTEMBER 22 00016269 09/01/2022 E000098 Health Insurance Premiums
Check Total: 232.94
MW OH LOOMIS, CORINNE SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 563.43 SEPTEMBER 22 00016270 09/01/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 33
08/29/2022 :Date
10:13:12 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000122 Health Insurance Premiums
Check Total: 563.43
MW 011 LOWREY, B J SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 312.00 SEPTEMBER 22 00016271 09/01/2022 E000041 Health Insurance Premiums
Check Total: 312.00
MW OH MAERTZWEILER, MICHAEL DCT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 535.78 SEPTEMBER 22 00016272 09/01/2022 E000032 Health Insurance Premiums
Check Total: 535.78
MW OH MANNING, VEDA M SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 193.39 SEPTEMBER 22 00016273 09/01/2022 E000063 Health Insurance Premiums
Check Total: 193.39
MW OH MILANO, JAMES SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 535.78 SEPTEMBER 22 00016274 09/01/2022 E000054 Health Insurance Premiums
Check Total: 535.78
MW OH MILLER, RICHARD SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 1,124.00 SEPTEMBER 22 00016275 09/01/2022 E000106 Health Insurance Premiums
Check Total: 1,124.00
MW OH OLEA, ARLENE J SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 535.78 SEPTEMBER 22 00016276 09/01/2022 E000014 Health Insurance Premiums
Check Total: 535.78
MW OH PALMER, GEORGE SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 1,145.00 SEPTEMBER 22 00016277 09/01/2022 E000094 Health Insurance Premiums
Check Total: 1,145.00
MW OH PASCARELLA, RICHARD SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 1,745.00 SEPTEMBER 22 00016278 09/01/2022 E000129 Health Insurance Premiums
Check Total: 1,745.00
MW OH PASCUA, RAYNALD SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 1,728.00 SEPTEMBER 22 00016279 09/01/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 34
08/29/2022 :Date
10:13:12 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000114 Health Insurance Premiums
Check Total: 1,728.00
MW 011 PASPALL, MIHAJLO SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 440.30 SEPTEMBER 22 00016280 09/01/2022 E000085 Health Insurance Premiums
Check Total: 440.30
MW OH PEREZ, ROBERT SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 145.65 SEPTEMBER 22 00016281 09/01/2022 E000111 Health Insurance Premiums
Check Total: 145.65
MW OH PICHON, WALTER SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 232.94 SEPTEMBER 22 00016282 09/01/2022 E000103 Health Insurance Premiums
Check Total: 232.94
MW OH PINEDA, MATEO SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 456.06 SEPTEMBER 22 00016283 09/01/2022 E000127 Health Insurance Premiums
Check Total: 456.06
MW OH PISCHEL, STEPHEN SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 816.19 SEPTEMBER 22 00016284 09/01/2022 E000130 Health Insurance Premiums
Check Total: 816.19
MW OH POINT, ERIC SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 1,823.00 SEPTEMBER 22 00016285 09/01/2022 E000133 Health Insurance Premiums
Check Total: 1,823.00
MW OH REDIFER, KIM R SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 770.00 SEPTEMBER 22 00016286 09/01/2022 E000022 Health Insurance Premiums
Check Total: 770.00
MW OH RENDEN, BRIAN SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 917.50 SEPTEMBER 22 00016287 09/01/2022 E000083 Health Insurance Premiums
Check Total: 917.50
MW OH REYES, ROGER T SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 535.78 SEPTEMBER 22 00016288 09/01/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 35
08/29/2022 :Date
10:13:12 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000024 Health Insurance Premiums
Check Total: 535.78
MW OH REYNOLDS, MATTHEW SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 563.43 SEPTEMBER 22 00016289 09/01/2022 E000132 Health Insurance Premiums
Check Total: 563.43
MW OH RICE, RUSSELL J SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 1,393.00 SEPTEMBER 22 00016290 09/01/2022 E000059 Health Insurance Premiums
Check Total: 1,393.00
MW OH RIVERA, AIDA SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 193.39 SEPTEMBER 22 00016291 09/01/2022 E000026 Health Insurance Premiums
Check Total: 193.39
MW OH ROACH, MICHAEL SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 1,393.00 SEPTEMBER 22 00016292 09/01/2022 E000105 Health Insurance Premiums
Check Total: 1,393.00
MW OH ROBB, SANDRA SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 193.39 SEPTEMBER 22 00016293 09/01/2022 E000043 Health Insurance Premiums
Check Total: 193.39
MW OH ROSE, RICHARD D SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 1,123.51 SEPTEMBER 22 00016294 09/01/2022 E000050 Health Insurance Premiums
Check Total: 1,123.51
MW OH SALE, LEE R SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 535.78 SEPTEMBER 22 00016295 09/01/2022 E000031 Health Insurance Premiums
Check Total: 535.78
MW OH SANCHEZ, LAURA SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 193.39 SEPTEMBER 22 00016296 09/01/2022 E000058 Health Insurance Premiums
Check Total: 193.39
MW OH SCHLIEDER, BEVERLY SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 878.44 SEPTEMBER 22 00016297 09/01/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 36
08/29/2022 :Date
10:13:12 :Time

City of Placentia
Check Register
For 08/29/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000120 Health Insurance Premiums
Check Total: 878.44
MW OH SMITH, WARD SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 586.00 SEPTEMBER 22 00016298 09/01/2022 E000128 Health Insurance Premiums
Check Total: 586.00
MW OH SOTO, PHILIP J SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 535.78 SEPTEMBER 22 00016299 09/01/2022 E000052 Health Insurance Premiums
Check Total: 535.78
MW OH SPRAGUE, GARY A SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 1,745.00 SEPTEMBER 22 00016300 09/01/2022 E000064 Health Insurance Premiums
Check Total: 1,745.00
MW OH STEPHEN, JEFFREY SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 1,283.16 SEPTEMBER 22 00016301 09/01/2022 E000119 Health Insurance Premiums
Check Total: 1,283.16
MW OH TAYLOR, DAVID M SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 586.00 SEPTEMBER 22 00016302 09/01/2022 E000088 Health Insurance Premiums
Check Total: 586.00
MW OH TAYLOR, LINDA SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 426.56 SEPTEMBER 22 00016303 09/01/2022 E000126 Health Insurance Premiums
Check Total: 426.56
MW OH THOMANN, DARYLL L SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 535.78 SEPTEMBER 22 00016304 09/01/2022 E000101 Health Insurance Premiums
Check Total: 535.78
MW OH TRIFOS, WILLIAM SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 770.00 SEPTEMBER 22 00016305 09/01/2022 E000104 Health Insurance Premiums
Check Total: 770.00
MW OH VALENTINE, THOMAS SEPT MEDICAL REIMBURSEMENT 395083-5161 ACH090122 586.00 SEPTEMBER 22 00016306 09/01/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 37
08/29/2022 :Date
10:13:12 :Time

Type
Vendor Name/ID
E000118

MW OH VERSTYNEN, WILLIAM
E000092

MW OH WAHL, KATHLEEN A
E000030

MW OH WIEST, STEPHEN
E000079

MW OH WORDEN, LARRY M
E000116

MW OH YAMAGUCHI, BRIAN
E000123

MW OH ZINN, JOHN
E000009
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description
Health Insurance Premiums
SEPT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
SEPT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
SEPT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
SEPT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
SEPT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
SEPT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums

MW OH REPUBLIC WASTE SERVICESIULY REFUSE COLLECTION SVS V007205

MW OH CALIFORNIA PUBLIC
V006234

SEPT MEDICAL INSURANCE

SEPT MEDICAL INSURANCE
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
374386-6101
Disposal
395083-5161
Health Insurance Premiums
395000-4715
ISF Health Ins Reimbursement
Page: 38
Batch ID
Check Total:

ACH090122
Check Total:

Amount Invoice#
586.00
145.65 SEPTEMBER 22
145.65
193.00 SEPTEMBER 22
193.00
536.00 SEPTEMBER 22
536.00
586.00 SEPTEMBER 22
586.00
1,393.00 SEPTEMBER 22
1,393.00
1,290.56 SEPTEMBER 22
1,290.56
PO # Check # Check Date
00016307 09/01/2022
00016308 09/01/2022
00016309 09/01/2022
00016310 09/01/2022
00016311 09/01/2022
00016312 09/01/2022
00016314 08/30/2022
00016315 08/30/2022
00016315 08/30/2022
ACH082922 308,532.38 676-004897774 P12525
Check Total: 308,532.38
ACH083022 15,184.64 10000001690565
ACH083022 163,784.98 10000001690565
08/29/2022 :Date
10:13:12 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 08/29/2022
Account/Description
MW OH CALIFORNIA PUBLIC SEPT FIRE MEDICAL INSURANCE 395000-4715 V006234 ISF Health Ins Reimbursement
User: Teri Knutson
Report: AP1400M : AP: Warrant List- Machine
Page: 39
Batch ID Amount Invoice# PO # Check # Check Date
ACH083022 33,774.41 10000001690565 00016315 08/30/2022
Check Total: 212,744.03
Type Total: 1,855,585.34
Check Total: 1,855,585.34
08/29/2022 :Date
10:13:12 :Time

Placentia City Council

AGENDA REPORT
TO: CITY COUNCIL
VIA: CITY ADMINISTRATOR
FROM: CHIEF OF POLICE
DATE: SEPTEMBER 6, 2022
SUBJECT: ADDITIONAL SERVICE CREDIT FOR MILITARY BANNER RECOGNITION

PROGRAM
FISCAL
IMPACT: NONE
SUMMARY:

Placentia community members expressed a desire for the City of Placentia to establish a military banner recognition program. On July 24, 2018, the City Council approved the Banner Recognition Program to honor active -duty military service members whom reside in the City of Placentia.

These banners have been displayed in designated areas throughout Placentia since the program's inception.

Recently, the Placentia Veterans Committee discussed expanding the program to all "Active" and "Honorably Discharged" veterans from Placentia including honoring veterans posthumously. On August 1, 2022, the Placentia Veterans Committee voted to recommend this expansion to add honorably discharged veterans to the program, which was approved. This action will expand the banner program throughout the city to include local veterans.

RECOMMENDATION:

It is recommended that the City Council take the following actions:

1. Approve the expansion of the Military Banner Recognition Program to add honorably discharged veterans to the program; and

2. Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

DISCUSSION:

On July 24, 2018, the City Council approved the Banner Recognition Program to honor active - duty military service members whom reside in the City of Placentia. These banners have been displayed in designated areas throughout Placentia since the program's inception.

1.C.

Sept. 6, 2022

City Council Agenda
September 6, 2022

Page 2 ends

Placentia City CouncilSeptember 6, 2022

Placentia City Council
September 6, 2022