1.B. CHECK REGISTER FY 21-22 — Placentia City Council, September 6, 2022

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

Placentia City CouncilSeptember 6, 2022

Placentia City Council
September 6, 2022