Cities Index.
1.B.2 ELECTRONIC DISBURSEMENT FY 21-22

Placentia City Council
September 6, 2022

Document
1.B.2 ELECTRONIC DISBURSEMENT FY 21-22
Meeting
September 6, 2022
Body
Placentia City Council
Pages
48
Original file
111 KB
Text extracted from the city's file for reading and search. Open the original on portal.laserfiche.com. That file is the official record.

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

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

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

Type
Vendor Name/ID
VO10011

MW OH AMERICAN FIDELITY
VO10011
MW 011 AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
VO10011
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

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

Type Vendor Name/ID
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

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

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

18.11 PR2201013

2.59 PR2201013

4.40 PR2201013

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

Type
Vendor Name/ID

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

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

0.47 PR2201013

3.38 PR2201013

0.01 PR2201013

0.99 PR2201013

2.09 PR2201013
130.33 PR2201013

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

56.02 PR2201013
393.77 PR2201013
133.49 PR2201013

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

Type Vendor Name/ID

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

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

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

3.45 PR2201013

0.34 PR2201013

38.92 PR2201013

65.42 PR2201013
183.55 PR2201013
118.29 PR2201013

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

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

Type Vendor Name/ID
V008741

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

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

HUB CAPS

RESPONDERS BREAKFAST REG

ICSC CONF HOTEL - LAMBERT

ICSC CONF HOTEL - ORTEGA

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

ICSC CONF UBER - STAFF

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

ICSC CONF UBER - LAMBERT

ICSC CONF UBER - STAFF

ICSC CONF UBER - STAFF

ICSC CONF UBER - ORTEGA

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

35.00 MAY 22
175.74 MAY 22
175.74 MAY 22

81.70 MAY 22

63.00 MAY 22

35.61 MAY 22

34.14 MAY 22
535.06 MAY 22

29.00 MAY 22

20.15 MAY 22

38.59 MAY 22

27.46 MAY 22

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

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

6.86 MAY 22

9.32 MAY 22

29.49 MAY 22

29.15 MAY 22
198.41 MAY 22

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

4.12 MAY 22

36.00 MAY 22
115.00 MAY 22

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

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

FD AUCTION WINNERS MEALS

FD AUCTION WINNERS MEALS

BUSINESS MTG MEALS - DOBINE

COUNCIL SUPPLIES

COUNCIL SUPPLIES

ICSC CONF HOTEL - SHADER

ICSC CONF HOTEL - SMITH

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

ICSC CONF HOTEL - SMITH

CA LEADERS SUMMIT AIRFARE

CA LEADERS SUMMIT AIRFARE

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

35.00 MAY 22
184.76 MAY 22
113.83 MAY 22

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

35.00 MAY 22

35.00 MAY 22
198.41 MAY 22
123.00 MAY 22

20.00 MAY 22

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

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

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

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

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

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

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

38.00 MAY 22

54.00 MAY 22

15.91 MAY 22

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

19.99 MAY 22

15.99 MAY 22

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

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

NAV CTR OPEN HOUSE SUPPLIES

OFFICE SUPPLIES

NAV CTR OPEN HOUSE SUPPLIES

CREDIT - NAV CTR OPEN HOUSE SU

FIRST AID VINYL

NAV CTR OPEN HOUSE SUPPLIES

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

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

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

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

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

34.24 MAY 22
861.99 MAY 22

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

95.66 MAY 22
149.52 MAY 22
198.30 MAY 22

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

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

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

IN-SERVICE SUPPLIES

SURGE PROTECTOR

TINY TOT SUPPLIES

LIFEGUARD UNIFORMS

TINY TOT SUPPLIES

TINY TOT SUPPLIES

TINY TOT SUPPLIES

TINY TOT SUPPLIES

TINY TOT SUPPLIES

TINY TOT SUPPLIES

TINY TOT SUPPLIES

TINY TOT SUPPLIES

TINY TOT SUPPLIES

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

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

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

PD TRAINING -

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

PD TRAINING - CHUNG, FLORES

PD TRAINING - DREW, ALVAREZ

PD TRAINING - EILEY, JONES

SCBA BATTERIES

WILDLAND EQUIPMENT

BATTERIES

APPARATUS SUPPLIES

WEED EATER & HEDGE TRIMMER

PW OPEN HOUSE SUPPLIES

PW OPEN HOUSE SUPPLIES

PW OPEN HOUSE SUPPLIES

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

40.00 MAY 22
120.00 MAY 22

40.00 MAY 22
200.00 MAY 22

64.23 MAY 22
954.58 MAY 22

18.35 MAY 22

78.17 MAY 22
492.74 MAY 22
424.45 MAY 22

22.69 MAY 22

54.51 MAY 22

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

Type
Vendor Name/ID

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

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

VACUUM, BATTERIES

CLEANING SUPPLIES

CLEANING SUPPLIES

VACUUM FOR FD

WEED EATER SUPPLIES

GRAFFITI REMOVAL SUPPL

FD STATION SUPPLIES

WEED KILLER

FACILITY REPAIR SUPPLIES

FACILITY REPAIR SUPPLIES

TRELLIS PAINT SAMPLES

FACILITY REPAIR SUPPLIES

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

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

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

21.66 MAY 22 00016220 08/08/2022

36.90 MAY 22 00016220 08/08/2022

72.60 MAY 22 00016220 08/08/2022

14.56 MAY 22 00016220 08/08/2022

16.26 MAY 22 00016220 08/08/2022

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

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

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

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

Type
Vendor Name/ID

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

INTERVIEW PANEL MEALS

INTERVIEW PANEL MEALS

INTERVIEW PANEL SUPPLIES

INTERVIEW PANEL SUPPLIES

INTERVIEW PANEL MEALS

FACILITY REPAIR SUPPLIES

FACILITY REPAIR SUPPLIES

BACKFLOW DEVICE

TABLET STAND

FACILITY REPAIR SUPPLIES

LOVE PLACENTIA SUPPLIES

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

OFFICE SUPPLIES

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

42.41 MAY 22

65.05 MAY 22

5.99 MAY 22

13.11 MAY 22

51.59 MAY 22

11.76 MAY 22

69.26 MAY 22
474.88 MAY 22

80.46 MAY 22
105.68 MAY 22
468.92 MAY 22

24.31 MAY 22

15.00 MAY 22

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

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

FILE FOLDERS

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

BUSINESS CARD HOLDER

OFFICE SUPPLIES

ABSORBENT FOR FD RIGS

SHIPPING CHARGES

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

17.17 MAY 22
119.02 MAY 22

35.88 MAY 22
352.99 MAY 22
117.40 MAY 22

30.44 MAY 22

14.12 MAY 22

3.15 MAY 22

81.05 MAY 22

44.36 MAY 22

24.12 MAY 22
100.00 MAY 22

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

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

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

BANK OF AMERICA BUDGET BINDERS & TABS
V008741

BANK OF AMERICA WHITE BOARD MAKERS
V008741

BANK OF AMERICA BUDGET TABS
V008741

BANK OF AMERICA CLERK RECORDER DOCUMENTS
V008741

BANK OF AMERICA BUSINESS CARD HOLDER
V008741

BANK OF AMERICA FD TRAINING BOOKS
V008741

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

65.44 MAY 22
108.21 MAY 22

50.87 MAY 22

79.79 MAY 22

4.88 MAY 22

38.36 MAY 22

83.34 MAY 22

9.69 MAY 22

26.70 MAY 22

41.00 MAY 22

7.60 MAY 22

31.22 MAY 22

31.22 MAY 22

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

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
User: Teri Knutson
Description
SAW

SHIPPING CHARGES

SHIPPING CHARGES

SHIPPING CHARGES

SHIPPING CHARGES

OFFICE SUPPLIES

OFFICE SUPPLIES
FUEL FOR UNIT 71

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

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

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

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

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

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

OFFICE SUPPLIES

STAPLER

OFFICE SUPPLIES

OFFICE SUPPLIES

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

WIRELESS MOUSE

FD FACILITY SUPPLIES

OFFICE DECOR

OFFICE DECOR

OFFICE DECOR

CREDIT - OFFICE DECOR

CREDIT - OFFICE DECOR

IGLOO COOLER

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

23.90 JUNE 22

15.01 JUNE 22

40.92 JUNE 22

21.38 JUNE 22

71.47 JUNE 22

15.00 JUNE 22
107.74 JUNE 22
289.49 JUNE 22

16.30 JUNE 22

15.21 JUNE 22

29.21 JUNE 22
-29.21 JUNE 22
-16.30 JUNE 22

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

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

POST EXAM CD PLAYER

POST EXAM SUPPLIES

POST EXAM SUPPLIES

SHIPPING CHARGES

INTERVIEW PANEL MEALS

INTERVIEW PANEL MEALS

INTERVIEW PANEL MEALS

INTERVIEW PANEL MEALS

COMPUTER DRIVE

COMPUTER DRIVE

COMPUTER DRIVE
8 COMPUTER DRIVES

ADAPTER

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

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

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

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

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

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
V008741

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

Type
Vendor Name/ID
V008741

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

49.99 JUNE 22

13.04 JUNE 22

36.61 JUNE 22
282.72 JUNE 22

8.69 JUNE 22

9.68 JUNE 22

52.88 JUNE 22
350.55 JUNE 22

19.79 JUNE 22

10.73 JUNE 22

18.17 JUNE 22

28.00 JUNE 22
-150.00 JUNE 22

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

Type
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

40.60 JUNE 22
172.82 JUNE 22
387.78 JUNE 22

13.15 JUNE 22
-13.15 JUNE 22
193.89 JUNE 22

40.35 JUNE 22
193.89 JUNE 22

60.90 JUNE 22

3.17 JUNE 22
146.37 JUNE 22

25.73 JUNE 22

40.35 JUNE 22

7.99 JUNE 22

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

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

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

DISTRICT MEETING SUPPLIES

DISTRICT MEETING SUPPLIES

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

AQUATICS SUPPLIES

TINY TOT SUPPLIES

TINY TOT SUPPLIES

TINY TOT SUPPLIES

CAMERA PROTECTIN PLAN

TINY TOT SUPPLIES

TINY TOT SUPPLIES

TINY TOT SUPPLIES

TINY TOT SUPPLIES

TINY TOT FURNITURE

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

5.80 JUNE 22

20.33 JUNE 22

65.47 JUNE 22
327.24 JUNE 22
257.40 JUNE 22

10.86 JUNE 22
346.71 JUNE 22
389.72 JUNE 22

7.99 JUNE 22

11.95 JUNE 22

32.75 JUNE 22

27.18 JUNE 22

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

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

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
Description

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

APA AWARDS REG

DISPATCH JOB POSTING

BUSINESS MTG MEAL

CAL CITIES REG - CROCKER

PD TRAINING PARKING - HEINZEL

PD TRAINING HOTEL - PERRY

LED LIGHTS - KOCH PARK

PARK RESTROOM REPAIR SUPPLIES

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

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

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

20.00 JUNE 22
375.00 JUNE 22

40.00 JUNE 22
149.00 JUNE 22

11.37 JUNE 22
600.00 JUNE 22

50.00 JUNE 22
602.76 JUNE 22
336.66 JUNE 22

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

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

Type

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

FD CONF BAGGAGE FEE - DAVIS

FD CONF PARKING - DAVIS

FD CONF MEAL - DAVIS

FD CONF HOTEL - LOMELI

FD CONF HOTEL - DAVIS

FD CONF FD STAFF MEALS

FD CONF UBER - DAVIS

FD CONF HOTEL - DAVIS

FD CONF BAGGAGE FEE - DAVIS

FD CONF CAR RENTAL - FD STAFF

FD CONF HOTEL - LOMELI

REC STAFF TRAINING SUPPLIES

REC STAFF TRAINING SUPPLIES

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

30.00 JUNE 22
171.71 JUNE 22

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

26.29 JUNE 22
244.39 JUNE 22

30.00 JUNE 22
406.87 JUNE 22
244.39 JUNE 22

19.95 JUNE 22

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

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

REC STAFF TRAINING SUPPLIES

BADGE LABELS

REC STAFF TRAINING SUPPLIES

FD CONF BAGGAGE FEE - DOBINE

FD CONF HOTEL - DOBINE

FD CONF HOTEL - DOBINE

FD CONF BAGGAGE FEE - DOBINE

FD CONF PARKING - DOBINE

CHIEF OFFICER CERT - DOBINE

CHIEF OFFICER CERT - DOBINE

CAL CITIES REG - ESTEVEZ

RESPONDERS EVENT REG -

ENADVERTANT CHARGE

LAFCO HEARING PARKING

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

38.02 JUNE 22

15.18 JUNE 22

30.00 JUNE 22
183.86 JUNE 22
244.39 JUNE 22

30.00 JUNE 22
400.00 JUNE 22

4.49 JUNE 22
150.00 JUNE 22
600.00 JUNE 22

35.00 JUNE 22

16.97 JUNE 22

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

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

Type
Vendor Name/ID

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

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

PD VEHICLE PUSH BUMPER

ARROWBOARD TRUCK LIGHTS

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

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

41.68 JUNE 22

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

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

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

FACILITY REPAIR SUPPLIES

FACILITY REPAIR SUPPLIES

FACILITY REPAIR SUPPLIES

SINK FOR PARK

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

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

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

Type Total:

Check Total:

Amount Invoice#

75.02 JUNE 22

66.32 JUNE 22

84.87 JUNE 22

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

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

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