1.B.1 CHECK REGISTER FY 22-23 — Placentia City Council, September 6, 2022

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

Placentia City CouncilSeptember 6, 2022

Placentia City Council
September 6, 2022