1.B. CHECK REGISTER — Placentia City Council, September 20, 2022

City of Placentia
Check Register
For 09/20/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Totals by ID
AP 1,317,963.98
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)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
236 -Parks & Rec Impact Fees (0063)
243 -City Quimby In Lieu Fee (0069)
247-TOD Sewer Impact Fees (0071)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Check Totals by Fund
709,693.62
5,687.50
223.89
3,966.65

22.63 176.00
183,140.24
10,642.50
75,145.59
4,309.92
3,780.08
10,750.00
670.36
2,079.00
307,576.00
100.00
Check Total: 1,317,963.98
Grand Total: 1,317,963.98
Void Total: 0.00
Check Total: 1,317,963.98
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine

1.b.

Sept 20, 2022
09/13/2022 :Date
16:44:40 :Time

City of Placentia
Check Register
For 09/13/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ADMINSURE AUG WORKERS' COMP ADMIN SVS 404580-6025 AP083022 7,128.00 15346 00124474 08/31/2022 V004980 Third Party Administration
Check Total: 7,128.00
MW OH AQUARIUM OF THE PACIFICTINY TOTS VIRTUAL EXCURSION 104071-6270 / 22401-6270 AP083022 100.00 11780 00124475 08/31/2022 V005549 Excursions
MW OH AQUARIUM OF THE PACIFICTINY TOTS VIRTUAL EXCURSION 104071-6270 / 22401-6270 AP083022 100.00 11781 00124475 08/31/2022 V005549 Excursions
Check Total: 200.00
MW OH AT & T 8/9-9/8 FD2 INTERNET 109595-6215 AP083022 63.49 FD STA2 AUG 00124476 08/31/2022 V008736 Telephone/Internet
MW OH AT & T AUG GOMEZ CTR INTERNET 109595-6215 AP083022 63.49 GOMEZ AUG 22 00124476 08/31/2022 V008736 Telephone/Internet
MW OH AT & T 8/13-9/12 KOCH PARK INTERNET 109595-6215 AP083022 63.49 KP AUG 22 00124476 08/31/2022 V008736 Telephone/Internet
MW OH AT & T 8/15-9/14 LMD INTERNET SVS 109595-6215 AP083022 52.79 SEPT LMD 22 00124476 08/31/2022 V008736 Telephone/Internet
Check Total: 243.26
MW OH AT&T JULY -AUG PHONE CHARGES 109595-6215 AP083022 5,859.02 082522 00124477 08/31/2022 V004144 Telephone/Internet
MW OH AT&T JULY -AUG PHONE CHARGES 296561-6215 AP083022 689.05 082522 00124477 08/31/2022 V004144 Telephone/Internet
Check Total: 6,548.07
MW OH AT&T MOBILITY 7/11-7/31 PW FIRSTNET SVS 109595-6215 AP083022 1,281.61 19987324 00124478 08/31/2022 V011025 Telephone/Internet
Check Total: 1,281.61
MW OH BAEZ, JO INTERVIEW PANEL SUPPLIES 101512-6301 AP083022 23.45 8/24/22 00124479 08/31/2022 V012233 Special Department Expenses
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 1
Check Total: 23.45
09/13/2022 :Date
16:44:40 :Time

Type
Vendor Name/ID

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997
Description

JULY ROUTINE TS MAINT

MW OH CANON FINANCIAL SERVICESUG COPIER LEASE FEES
V008979

MW OH CANON FINANCIAL SERVICEBUG COPIER LEASE, MAINT FEES V008979

MW OH CARAVEZ, ISAIAS
V011136

PD TRAINING MEALS, PARKING
MW OH CHARTER COMMUNICATION 14-9/13 PD FIBER INTERNET
V004450
MW OH CHARTER COMMUNICATIONS14-9/13 NS INTERNET SVS
V004450
MW OH CHARTER COMMUNICATIOM12-9/11 BACKS BLDG INTERNET
V004450

MW OH CHUNG, HYUN
V012031
City of Placentia
Check Register
For 09/13/2022
Account/Description
Batch ID
103590-6099 AP083022
Professional Services
103590-6099/21009-6099 AP083022
Professional Services
103590-6099/21010-6099 AP083022
Professional Services
103590-6099/21011-6099 AP083022
Professional Services
103590-6099/21012-6099 AP083022
Professional Services
Check Total:
109595-6175 AP083022
Office Equipment Rental
109595-6175 AP083022
Office Equipment Rental
103042-6250
Staff Training
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 2
Check Total:

Amount Invoice#
2,745.97 16381
219.38 16381
108.00 16381

75.00 16381

16.65 16381
3,165.00
254.09 29047307
1,511.06 29047318
1,765.15
AP083022 450.00 IC08152622MP
Check Total:

AP083022
AP083022
AP083022
Check Total:

AP083022
450.00
619.00 0528002081422
121.78 0619546081422
299.98 0629685081222
1,040.76
PO #
P12489
P12489
P12489
P12489
P12489
191.88 HC08222622MM
Check # Check Date
00124480 08/31/2022
00124480 08/31/2022
00124480 08/31/2022
00124480 08/31/2022
00124480 08/31/2022
00124481 08/31/2022
00124481 08/31/2022
00124482 08/31/2022
00124483 08/31/2022
00124483 08/31/2022
00124483 08/31/2022
00124484 08/31/2022
09/13/2022 :Date
16:44:40 :Time

Type
Vendor Name/ID

MW OH COAST EMS LLC
V011441
Description

MEDICAL SUPPLIES

MW OH CSG CONSULTANTS INC JULY FD PLAN CHECK SVS
V011609

MW OH CSG CONSULTANTS INC JULY BLDG INSPECT SVS
V011609

MW OH DENNIS GRUBB &
V012137

MW OH DENNIS GRUBB &
V012137
City of Placentia
Check Register
For 09/13/2022
Account/Description Batch ID
Check Total:
103066-6362 AP083022
Emergency Medical Supples
102532-6050
Fire Plan Check Services
102532-6290
Dept. Contract Services
MAY FIRE MARSHAL/INSPECTOR SV803066-6290
Dept. Contract Services
7/5-14 FIRE MARSHAL/INSPECTOR 103066-6290
Dept. Contract Services
7/19-28 FIRE MARSHAL/INSPECTOR 103066-6290
Dept. Contract Services

MW OH FACTORY MOTOR PARTS CONTROL ARMS
V010842

MW OH FACTORY MOTOR PARTS OIL FILTER, GLASS CLEANER
V010842

MW OH FACTORY MOTOR PARTS NEW AXLE
V010842

MW OH FAST SIGNS OF BREA & VEHICLE DECALS
V011616

MW OH FAST SIGNS OF BREA & METAL PLAQUE
V011616
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Check Total:

AP083022
AP083022
Check Total: 14,045.00
12,410.00 2748 P12571 00124487 08/31/2022
7,110.00 2782 P12571 00124487 08/31/2022
Amount Invoice# PO # Check # Check Date
191.88
478.14 11376 00124485 08/31/2022
478.14
2,645.00 45543 P12547 00124486 08/31/2022
11,400.00 45544 P12547 00124486 08/31/2022
AP083022
AP083022
AP083022 10,180.00 2798 P12571 00124487 08/31/2022
Check Total: 29,700.00
275.17 102-169628 P12506 00124488 08/31/2022

35.36 102-169834 P12506 00124488 08/31/2022
147.99 12-4805486 P12506 00124488 08/31/2022
AP083022
AP083022
AP083022
Check Total:
103658-6301 AP083022
Special Department Expenses
103654-6301 AP083022
Special Department Expenses
Check Total:

Page: 3
458.52
450.61 2140-14904 00124489 08/31/2022
157.75 261-15011 00124489 08/31/2022
608.36
09/13/2022 :Date
16:44:40 :Time

Type Vendor Name/ID

MW OH FIREFIGHTERS SAFETY
V011346

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

MW OH GST
V009410

MW OH HI -WAY SAFETY RENTALS
V000459

MW OH KANA PIPELINE
V007618

MW OH KANA PIPELINE
V007618
Description

FD UNIFORMS - NEW HIRES

FD UNIFORMS - CASTRO, MURPHY

JUN -AUG WATER CHARGES

JULY IT SERVICES

BARRICADES, CONES
3 WEEK K -RAIL RENTAL

JULY CONSTRUCTION SVS

JULY CONSTRUCTION SVS
MW OH KOA HILLS CONSULTING LL 18-18 CONSULTING SERVICES V011519

MW OH LEE, DANIEL
V012211

PD TRAINING MEALS, MILEAGE
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2022
Account/Description
103066-6360
Uniforms
103066-6360
Uniforms
109595-6335
Water
109595-6335/21010-6335
Water
101523-6136
Software Maintenance
103652-6305
Traffic Control Devices
103652-6099
Professional Services
713101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
796204-6840
Machinery & Equipment
213041-6250
Staff Training
Page: 4
Batch ID
AP083022
AP083022
Check Total:

Amount Invoice# PO # Check # Check Date
2,156.81 29004 00124490 08/31/2022
989.19 29012 00124490 08/31/2022
3,146.00
AP083022 10,289.26 082522
AP083022
Check Total: 11,153.69
AP083022 20,475.00 INV78722 P12545 00124492 08/31/2022
00124491 08/31/2022
864.43 082522 00124491 08/31/2022
Check Total: 20,475.00
AP083022 1,985.79 132695 00124493 08/31/2022
AP083022 625.00 115849 P12484 00124493 08/31/2022
Check Total: 2,610.79
AP083022 66,038.09 40775
AP083022 203,689.59 40775
Check Total: 269,727.68
AP083022 5,687.50 9271
Check Total:

AP083022
5,687.50
P12552 00124494 08/31/2022
P12552 00124494 08/31/2022
P12541 00124495 08/31/2022
00124496 08/31/2022
190.62 DL08222622MM
09/13/2022 :Date
16:44:40 :Time

City of Placentia
Check Register
For 09/13/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 190.62
MW OH LEMUS, SELENA HURTADO PD TRAINING MEALS, MILEAGE 213041-6250 AP083022 326.25 SL08222622 00124497 08/31/2022 V010756 Staff Training
Check Total: 326.25
MW OH LIEBERT CASSIDY JAN LITIGATION SVS 101005-6006 AP083022 2,032.41 212649 00124498 08/31/2022 V000597 Litigation
MW OH LIEBERT CASSIDY JULY PROFESSIONAL SVS 101512-6001 AP083022 42.50 223710 00124498 08/31/2022 V000597 Management Consulting Servics
MW OH LIEBERT CASSIDY JULY LITIGATION SVS 101005-6006 AP083022 309.50 223711 00124498 08/31/2022 V000597 Litigation
Check Total: 2,384.41
MW OH LRM ASSOCIATES INC JULY LANDSCAPE ARCHITECTURE 697202-6760 AP083022 10,642.50 93029 P12549 00124499 08/31/2022 V011764 Infrastructure - Parks
Check Total: 10,642.50
MW OH MARIN CONSULTING ASSERTIVE SUPERVISION REG 213041-6250 AP083022 375.00 13568 00124500 08/31/2022 V003507 Staff Training
Check Total: 375.00
MW OH MARTINEZ, AUSTIN PD TRAINING MEALS, PARKING 103042-6250 AP083022 450.00 AM08152622MP 00124501 08/31/2022 V004930 Staff Training
Check Total: 450.00
MW OH MC FADDEN-DALE PLEWS FUNNEL 103654-6301 AP083022 100.19 490000/5 00124502 08/31/2022 V000635 Special Department Expenses
Check Total: 100.19
MW OH MINUTEMAN PRESS- PRINTED CANVAS 104072-6299 AP083022 531.79 38248 00124503 08/31/2022 V007449 Other Purchased Services
Check Total: 531.79
MW OH MOTOROLA SOLUTIONS 800MHZ UPGRADE PMT 105525-6905 AP083022 41,867.53 31315 P12575 00124504 08/31/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 5
09/13/2022 :Date
16:44:40 :Time

Type
Vendor Name/ID
V010749

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V011456
Description

TOOL BOX LINER

TIRE WET GET
City of Placentia
Check Register
For 09/13/2022
Account/Description
Principal/Bonds/COP'S/Leases
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
MW OH ORANGE COUNTY SHERIFF'SARREST & CONTROL REG - GARZA 103041-6250 V008628 Staff Training
MW OH ORANGE COUNTY SHERIFF'SARREST & CONTROL REG - HERREN 103041-6250 V008628 Staff Training
MW OH ORANGE COUNTY SHERIFF'SARREST & CONTROL REG - MCINERN03041-6250 V008628 Staff Training

MW OH PRINCIPAL LIFE
V008141

SEPT DENTAL INSURANCE PMT

MW OH SECO ELECTRIC & LIGHTIN(LED HYBRID LAMPS
V010182

MW OH SO CAL GAS
V000909

MW OH SOFTWARE ONE INC
V011408

JULY -AUG GAS CHARGES
OFFICE 365 LICENSE
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
395000-4720
ISF Dental Ins Reimbursement
395083-5162
Dental Insurance Premiums
103654-6130
Repair & Maint/Facilities
109595-6340
Natural Gas
101523-6136
Software Maintenance
Page: 6
Batch ID
Amount Invoice#
Check Total: 41,867.53
AP083022 5.81 076317
AP083022 42.62 076320
Check Total: 48.43
AP083022 15.00 101422 GARZA
AP083022
PO # Check # Check Date

15.00 101422 HERREN
AP083022 15.00 101422
Check Total: 45.00
AP083022 1,296.90 09012022
AP083022 782.10 09012022
Check Total: 2,079.00
AP083022 1,219.49 7398
Check Total:
1,219.49
AP083022 387.01 082522
Check Total:
387.01
AP083022 4,752.00 US -PSI -1230018
00124505 08/31/2022
00124505 08/31/2022
00124506 08/31/2022
00124506 08/31/2022
00124506 08/31/2022
00124507 08/31/2022
00124507 08/31/2022
00124508 08/31/2022
00124509 08/31/2022
00124510 08/31/2022
09/13/2022 :Date
16:44:40 :Time

Type
Vendor Name/ID

MW OH SOUTH COAST AQMD
V001190

MW OH SOUTH COAST AQMD
V001190
Description
City of Placentia
Check Register
For 09/13/2022
Account/Description
LIQUID FUEL DISPENSING RENEWAI103654-6257
Licenses & Permits

EMISSIONS FEES
103654-6257
Licenses & Permits
MW OH SOUTHERN CALIFORNIA JULY -AUG ELECTRICAL CHARGES 109595-6330 V000910 Electricity

MW OH SOUTHERN CALIFORNIA
V012325

MW OH SPARKLETTS
V000967

MW OH TRIPEPI SMITH &
V007848

FIRE APPARATUS REPAIRS

AUG SR CTR WATER, COFFEE SVS

AUG FILTER SYSTEM LEASE

AUG CH COFFEE, WATER SVS

PHOTO & VIDEO SERVICES

MW OH WELLS FARGO VENOR FIN SEPT COPIER LEASE PMT
V010076

MW OH WORXTIME LLC
1095C PRINTING & MAILING SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103066-6134
Vehicle Repair & Maintenance
103066-6134
Vehicle Repair & Maintenance
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6999
Other Expenditure
109595-6175
Office Equipment Rental
101512-6301
Page: 7
Batch ID
Check Total:

AP083022
Amount Invoice# PO # Check # Check Date
4,752.00
277.12 4039930 00124511 08/31/2022
AP083022 151.85 4041076 00124511 08/31/2022
Check Total:
428.97
AP083022 8,697.59 082522
Check Total: 8,697.59
AP083022 984.88 RV 109841
AP083022 417.30 RV 109844
Check Total: 1,402.18
AP083022 128.99 14974536 081722
AP083022 54.98 20765979 080622
AP083022 2,735.93 4106122 081722
00124512 08/31/2022
00124513 08/31/2022
00124513 08/31/2022
00124514 08/31/2022
00124514 08/31/2022
00124514 08/31/2022
Check Total: 2,919.90
AP083022 3,295.00 8561 P12544 00124515 08/31/2022
Check Total: 3,295.00
AP083022 219.89 5021437049 00124516 08/31/2022
Check Total: 219.89
AP083022 297.56 4489 00124517 08/31/2022
09/13/2022 :Date
16:44:40 :Time

City of Placentia
Check Register
For 09/13/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010256 Special Department Expenses
Check Total: 297.56
MW OH YORBA LINDA WATER JULY -AUG WATER CHARGES 109595-6335 AP083022 836.75 082522 00124518 08/31/2022 V001148 Water
Check Total: 836.75
MW OH SHADER, RHONDA LEAGUE CONF PER DIEM 101001-6245 AP090622 180.00 090622 00124519 09/06/2022 V010255 Meetings & Conferences
Check Total: 180.00
MW OH FRANCHISE TAX BOARD PE 8/20/22 PD8/26/22 0010-2196 PY22017 326.89 2710/2201017 00124520 09/09/2022 V000404 Garnishments W/H
Check Total: 326.89
MW OH ORANGE COUNTY PE 8/20/22 PD8/26/22 0054-2176 PY22017 0.58 2610/2201017 00124521 09/09/2022 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY PE 8/20/22 PD8/26/22 0010-2176 PY22017 448.57 2610/2201017 00124521 09/09/2022 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY PE 8/20/22 PD8/26/22 0029-2176 PY22017 7.51 2610/2201017 00124521 09/09/2022 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY PE 8/20/22 PD8/26/22 0037-2176 PY22017 1.16 2610/2201017 00124521 09/09/2022 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY PE 8/20/22 PD8/26/22 0048-2176 PY22017 15.73 2610/2201017 00124521 09/09/2022 V000699 PCEA/OCEA Assoc Dues
Check Total: 473.55
MW OH PCEA C/0 NORTH ORANGE Cllr 8/20/22 PD8/26/22 0010-2176 PY22017 38.84 2615/2201017 00124522 09/09/2022 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/0 NORTH ORANGE CINE 8/20/22 PD8/26/22 0029-2176 PY22017 0.65 2615/2201017 00124522 09/09/2022 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/0 NORTH ORANGE C1EE 8/20/22 PD8/26/22 0037-2176 PY22017 0.10 2615/2201017 00124522 09/09/2022 V000679 PCEA/OCEA Assoc Dues
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 8
09/13/2022 :Date
16:44:40 :Time

Type Vendor Name/ID Description
MW OH PCEA C/0 NORTH ORANGE C E 8/20/22 PD8/26/22
V000679
MW OH PCEA C/0 NORTH ORANGE C E 8/20/22 PD8/26/22
V000679
MW OH VANTAGEPOINT TRANSFER PE 8/20/22 PD8/26/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 8/20/22 PD8/26/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 8/20/22 PD8/26/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 8/20/22 PD8/26/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 8/20/22 PD8/26/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 8/20/22 PD8/26/22
V007191
MW 011 VANTAGEPOINT TRANSFER PE 8/20/22 PD8/26/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 8/20/22 PD8/26/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 8/20/22 PD8/26/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 8/20/22 PD8/26/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 8/20/22 PD8/26/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 8/20/22 PD8/26/22
V007191
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2022
Account/Description
Batch ID
0048-2176 PY22017
PCEA/OCEA Assoc Dues
0054-2176 PY22017
PCEA/OCEA Assoc Dues
Check Total:
0037-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
Page: 9
PY22017
PY22017
PY22017
PY22017
PY22017
PY22017
PY22017
PY22017
PY22017
PY22017
PY22017
PY22017
Amount Invoice# PO #

1.36 2615/2201017

0.05 2615/2201017

41.00 45.55 2606/2201017

13.49 2606/2201017
1,911.47 2606/2201017

3.52 2606/2201017
114.63 2606/2201017

2.92 2606/2201017

10.13 2608/2201017

21.81 2608/2201017

5.25 2608/2201017

31.71 2608/2201017

2.34 2608/2201017
1,075.29 2608/2201017
Check # Check Date
00124522 09/09/2022
00124522 09/09/2022
00124523 09/09/2022
00124523 09/09/2022
00124523 09/09/2022
00124523 09/09/2022
00124523 09/09/2022
00124523 09/09/2022
00124523 09/09/2022
00124523 09/09/2022
00124523 09/09/2022
00124523 09/09/2022
00124523 09/09/2022
00124523 09/09/2022
09/13/2022 :Date
16:44:40 :Time

Type
Vendor Name/ID

MW OH VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191
Description
TRANSFER PE 8/20/22 PD8/26/22
TRANSFER PE 8/20/22 PD8/26/22
TRANSFER PE 8/20/22 PD8/26/22
TRANSFER PE 8/20/22 PD8/26/22
TRANSFER PE 8/20/22 PD8/26/22

MW OH AMERICAN OFFICE
V009212

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
V006631
MW 011 ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON

PW YARD OFFICE FURNITURE

JULY TOWING SERVICES

JULY TOWING SERVICES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2022
Account/Description
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
103654-6855
Furniture & Fixtures
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Page: 10
Batch ID
PY22017
PY22017
PY22017
PY22017
PY22017
Amount Invoice# PO #
578.39 2609/2201017

2.05 2609/2201017

25.35 2609/2201017

17.38 2609/2201017

7.12 2609/2201017
Check Total: 3,868.40
AP090922 6,699.00 13767B
Check Total:
6,699.00
AP090922 101.75 22-0702-16968
AP090922 185.00 22-0703-16991
AP090922 185.00 22-0705-17056
AP090922 101.75 22-0712-17263
AP090922 185.00 22-0713-17306
AP090922 101.75 22-0716-17424
AP090922 101.75 22-0717-17444
AP090922 185.00 22-0717-17452
Check # Check Date
00124523 09/09/2022
00124523 09/09/2022
00124523 09/09/2022
00124523 09/09/2022
00124523 09/09/2022
P12486 00124524 09/09/2022
00124525 09/09/2022
00124525 09/09/2022
00124525 09/09/2022
00124525 09/09/2022
00124525 09/09/2022
00124525 09/09/2022
00124525 09/09/2022
00124525 09/09/2022
09/13/2022 :Date
16:44:40 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V006631

ANAHEIM FULLERTON
V006631

MW OH ARTS ORANGE COUNTY
V012199

MW OH AT & T MOBILITY
V008709

MW OH AT&T
V004144

MW OH BREAKING THE CHAIN
V012322
Description

JULY TOWING SERVICES

MGMT SVS - GATEWAY ARTS
8/8-9/7 IPAD CHARGES

JULY -AUG PHONE CHARGES

FD RETREAT FACILITATOR
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2022
Account/Description
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
501206-6740
Infrastructure - Streets
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
103065-6245
Meetings & Conferences
Page: 11
Batch ID
AP090922
AP090922
AP090922
AP090922
AP090922
AP090922
Amount Invoice#
185.00 22-0717-17457
185.00 22-0718-17486
185.00 22-0718-17491
185.00 22-0721-17615
185.00 22-0725-17706
185.00 22-0728-17823
PO # Check # Check Date
00124525 09/09/2022
00124525 09/09/2022
00124525 09/09/2022
00124525 09/09/2022
00124525 09/09/2022
00124525 09/09/2022
Check Total: 2,257.00
AP090922 10,750.00 082422-01 P12523 00124526 09/09/2022 AP090922 363.25 X08152022 00124527 09/09/2022
Check Total:
10,750.00
Check Total: 363.25
AP090922 78.81 090122
AP090922 391.52 090122
00124528 09/09/2022
00124528 09/09/2022
Check Total: 470.33
AP090922 3,982.46 2022-144 P12572 00124529 09/09/2022
Check Total:
3,982.46
09/13/2022 :Date
16:44:40 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 09/13/2022
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH CALIFORNIA STATE AUG CSUF PD IMPOUND FEES 103047-6183 AP090922 125.00 22-0515 00124530 09/09/2022 V006510 CSUF PD Reimburse Impound Fees
Check Total: 125.00
MW OH CALMAT CO. ASPHALT 103652-6301 AP090922 52.43 381021 P12556 00124531 09/09/2022 V010007 Special Department Expenses
MW OH CALMAT CO. ASPHALT 103652-6301 AP090922 409.79 73342707 P12556 00124531 09/09/2022 V010007 Special Department Expenses
MW OH CALMAT CO. ASPHALT 103652-6301 AP090922 391.29 73352131 P12556 00124531 09/09/2022 V010007 Special Department Expenses
MW OH CALMAT CO. ASPHALT 103652-6301 AP090922 407.79 73356549 P12556 00124531 09/09/2022 V010007 Special Department Expenses
MW OH CALMAT CO. ASPHALT 103652-6301 AP090922 1,121.96 73366046 P12556 00124531 09/09/2022 V010007 Special Department Expenses
MW OH CALMAT CO. ASPHALT 103652-6301 AP090922 411.79 73374934 P12556 00124531 09/09/2022 V010007 Special Department Expenses
MW OH CALMAT CO. ASPHALT 103652-6301 AP090922 312.82 73386023 P12556 00124531 09/09/2022 V010007 Special Department Expenses
Check Total: 3,107.87
MW OH CEJA GONZALEZ, MARIA RENTAL DEPOSIT REFUND 104071-4385 AP090922 150.00 2003247.002 00124532 09/09/2022 V012330 Facility Rental
Check Total: 150.00
MW OH CITY OF BREA BUSINESS CARDS - GONZALES 102531-6315 AP090922 20.68 ASR0000125 00124533 09/09/2022 V000125 Office Supplies
Check Total: 20.68
MW OH COUNTY OF ORANGE AUG OCATES CIRCUT & SUPPORT 103043-6099 AP090922 1,104.51 SH 62878 P12478 00124534 09/09/2022 V008881 Professional Services
Check Total: 1,104.51
MW OH COUNTY OF ORANGE 7/1-9/30 800MHZ COSTS - PD 103043-6137 AP090922 14,835.96 SC13609 P12573 00124535 09/09/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 12
09/13/2022 :Date
16:44:40 :Time

Type
Vendor Name/ID
V000715

MW OH COUNTY OF ORANGE
V000715

MW OH DENNIS GRUBB &
V012137

MW OH DENNIS GRUBB &
V012137
Description
7/1-9/30 800MHZ COSTS - FD

FD INSPECTION TRAINING SVS
8/1-12 FIRE MARSHAL/INSPECT SV

MW OH DEPARTMENT OF JUSTICE JULY LIVESCAN PROCESSING
V000213
MW OH DOOLEY ENTERPRISES 1NC.AMMUNITION
V000347
City of Placentia
Check Register
For 09/13/2022
Account/Description
Repair Maint/Equipment
103066-6137
Repair Maint/Equipment
Batch ID
AP090922
Check Total:
103066-6250 AP090922
Staff Training
103066-6290 AP090922
Dept. Contract Services
Check Total:
101512-6099
Professional Services
Amount Invoice#
PO # Check # Check Date
4,685.04 SC13609 P12573 00124535 09/09/2022
19,521.00
2,430.00 2826 00124536 09/09/2022
10,245.00 2806 P12571 00124536 09/09/2022
12,675.00
AP090922 512.00 596862 00124537 09/09/2022
512.00
12,556.11 63752 P12540 00124538 09/09/2022
Check Total:
103043-6162 AP090922
Range Training
MW OH DUDEK & ASSOCIATES INC JULY CONSTRUCTION SUPPORT SVS713101-6750 V004114 Infrastructure - Sewer

MW OH FACTORY MOTOR PARTS
V010842

A/C ACCUMULATOR

ANTIFREEZE

TRUCK BRAKE PADS

BRAKE DRUM

DIESEL EXHAUST FLUID
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
& Maintenance
& Maintenance
& Maintenance
& Maintenance
& Maintenance
Page: 13
Check Total:

AP090922
12,556.11
9,107.50 20220655 P12578 00124539 09/09/2022
Check Total: 9,107.50
AP090922 24.80 102-170014 P12506 00124540 09/09/2022
AP090922 18.43 102-170096 P12506 00124540 09/09/2022
AP090922 35.09 102-170304 P12506 00124540 09/09/2022
AP090922 162.89 102-170309 P12506 00124540 09/09/2022
AP090922 302.12 12-4806017 P12506 00124540 09/09/2022
09/13/2022 :Date
16:44:40 :Time

Type

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
Vendor Name/ID

MW OH GALLS LLC
V000438

MW OH GILLIS, JOSEPH
V008160
Description

TRANSMISSION OIL COOLER LINE

BRAKE ROTOR

AIR FILTER PANEL

PD UNIFORM - ROMERO

PD UNIFORM - STAPLETON
City of Placentia
Check Register
For 09/13/2022
Account/Description
Batch ID
103658-6134 AP090922
Vehicle Repair & Maintenance
103658-6134 AP090922
Vehicle Repair & Maintenance
103658-6134 AP090922
Vehicle Repair & Maintenance
Check Total:
103043-6360
Uniforms
103043-6360
Uniforms
SUMMER TUITION REIMBURSEMENI109595-5150
Tuition Reimbursement

MW OH GOLDEN BELL PRODUCTS TOOL CLEANER
V005233

MW OH GOLDEN STATE WATER JUN -AUG WATER CHARGES
V000928

MW OH GOVERNMENT FINANCE AGENCY MEMBERSHIP
V000450

MW OH HALO CONFIDENTIAL AUG PD TRAINING MGMT
V011712
User: Teri Knutson
Report: AP1400M : AP: Warrant List- Machine
103658-6137
Repair Maint/Equipment
AP090922
AP090922
Check Total:

AP090922
Check Total:

AP090922
Amount Invoice#
115.28 12-4810635
109.97 12-4824739

63.20 12-4842745
831.78

18.94 021830304
214.45 021881616
233.39
757.50 SUMMER 2022
757.50
221.85 18000
Check Total: 221.85
109595-6335 AP090922 17,834.88 090122
Water
296561-6335 AP090922 3,403.65 090122
Water
Check Total: 21,238.53
102020-6255 AP090922 595.00 164253001
Dues & Memberships
103040-6290
Dept. Contract Services
Page: 14
Check Total:

AP090922
595.00
1,725.00 0198T
PO # Check # Check Date
P12506 00124540 09/09/2022
P12506 00124540 09/09/2022
P12506 00124540 09/09/2022
00124541 09/09/2022
00124541 09/09/2022
00124542 09/09/2022
00124543 09/09/2022
00124544 09/09/2022
00124544 09/09/2022
00124545 09/09/2022
P12503 00124546 09/09/2022
09/13/2022 :Date
16:44:40 :Time

Type
Vendor Name/ID

MW OH HARRISON, KEITH
V012327

MW OH HOYT ROOFS INC
V003476

MW OH ICMA RETIREMENT TRUST
V010029

MW OH IMPERIAL SPRINKLER
V006506

MW OH IMPERIAL SPRINKLER
V006506
Description

HERITAGE PERFORMANCE

ROOFING BOND REFUND
ICMA-401 P/E 8/20 PD 8/26
ICMA P/E 8/20 PD 8/26
ICMA-401 P/E 8/20 PD 8/26

IRRIGATION SUPPLIES

IRRIGATION SUPPLIES
MW OH JOHN HANCOCK USA -PARS PARS P/E 8/20 PD 8/26
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 8/20 PD 8/26
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 8/20 PD 8/26
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 8/20 PD 8/26
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 8/20 PD 8/26
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2022
Account/Description
104078-6099
Professional Services
0044-2033
Construction & Demo Deposit
0054-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0048-2131
Page: 15
Batch ID
Check Total:

AP090922
Check Total:

Amount Invoice#
1,725.00
490.00 090122
490.00
AP090922 100.00 30-22-096
Check Total:

AP090922
AP090922
AP090922
100.00

8.00 PR2201017
2,648.73 PR2201017
8,621.07 PR2201017A
PO # Check # Check Date
00124547 09/09/2022
00124548 09/09/2022
00124549 09/09/2022
00124549 09/09/2022
00124549 09/09/2022
Check Total: 11,277.80
AP090922 67.63 5248221-00 P12509 00124550 09/09/2022
AP090922
Check Total:

AP090922
AP090922
AP090922
AP090922
AP090922
228.75 5259755-00 P12509 00124550 09/09/2022
296.38
767.66 PR2201017
872.01 PR2201017
638.87 PR2201017

17.48 PR2201017
100.38 PR2201017
00124551 09/09/2022
00124551 09/09/2022
00124551 09/09/2022
00124551 09/09/2022
00124551 09/09/2022
09/13/2022 :Date
16:44:40 :Time

Type Vendor Name/ID
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625
MW 011 JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JONES & MAYER
V009822

MW OH JONES & MAYER
V009822
MW 011 JONES & MAYER
V009822

MW OH JONES & MAYER
V009822

MW OH JONES & MAYER
V009822
MW 011 JONES & MAYER
V009822

MW OH JONES & MAYER
User: Teri Knutson
Description
PARS P/E 8/20 PD 8/26
PARS P/E 8/20 PD 8/26
PARS P/E 8/20 PD 8/26
PARS P/E 8/20 PD 8/26
PARS P/E 8/20 PD 8/26

JULY LEGAL SERVICES

JULY LITIGATION SERVICES

JULY LEGAL SERVICES

JULY LITIGATION SERVICES

JULY LEGAL SERVICES

JULY LITIGATION SERVICES

JULY LEGAL SERVICES
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2022
Account/Description
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
101005-6005
Legal Services
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Page: 16
Batch ID
AP090922
AP090922
AP090922
AP090922
AP090922
Check Total:

Amount Invoice#

52.53 PR2201017

4.50 PR2201017
209.08 PR2201017

73.54 PR2201017
2,788.58
AP090922 3,065.08 111199
AP090922 1,094.86 111204
AP090922 446.88 111205
AP090922 4,759.26 111207
AP090922 518.69 111211
AP090922 156.41 111212
AP090922 3,541.43 111213
AP090922 580.93 111214
AP090922 103.74 111217
PO # Check # Check Date
00124551 09/09/2022
00124551 09/09/2022
00124551 09/09/2022
00124551 09/09/2022
00124551 09/09/2022
00124552 09/09/2022
00124552 09/09/2022
00124552 09/09/2022
00124552 09/09/2022
00124552 09/09/2022
00124552 09/09/2022
00124552 09/09/2022
00124552 09/09/2022
00124552 09/09/2022
09/13/2022 :Date
16:44:40 :Time

Type
Vendor Name/ID
V009822

MW OH JONES & MAYER
V009822

MW OH KOSMONT COMPANIES
V006131

MW OH LAMBERT, JOSEPH
V010732

MW OH LAWCX
V001925

MW OH LEITNER DESIGNS
V012317
Description

JULY LEGAL SERVICES

JULY LEGAL RETAINER

MAY HOTEL ANALYSIS SVS

MGMT RETREAT HOTEL
City of Placentia
Check Register
For 09/13/2022
Account/Description
Legal Services
101005-6005
Legal Services
101005-6005
Legal Services
101001-6001
Management Consulting Servics
109595-6999
Other Expenditure
EXCESS WORKERS COMP PREMIUM 404580-5166
Workers' Comp Premiums

HLO CARGO SYSTEM

MW OH MAACO COLLISION REPAIR &HEVY TAHOE PAINTING SVS
V012042

MW OH MAKE IT FIT
V012223

MW OH MARTIN, ARMANDO
V011735
213041-6840
Machinery & Equipment
103658-6134
Vehicle Repair & Maintenance
PD UNIFORM ALTERATIONS - GARZA03041-6360
Uniforms

MARCH ANIMAL REMOVAL SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103045-6280
Animal Control Services
Page: 17
Batch ID
AP090922
AP090922
Amount Invoice#
248.97 111220
25,576.43 111387
PO # Check # Check Date
00124552 09/09/2022
00124552 09/09/2022
Check Total: 40,092.68
AP090922 13,107.30 2204.2-002 00124553 09/09/2022
AP090922 272.15 081822 00124554 09/09/2022
Check Total: 13,107.30
Check Total:

AP090922
272.15
300,448.00 LAWCX2023-
Check Total: 300,448.00
AP090922 2,882.90 D1492
Check Total:
2,882.90
AP090922 2,089.62 7076
Check Total:
2,089.62
AP090922 24.00 152408
Check Total:

AP090922
Check Total:

24.00 600.00 0001364A
600.00
00124555 09/09/2022
P12574 00124556 09/09/2022
P12487 00124557 09/09/2022
00124558 09/09/2022
00124559 09/09/2022
09/13/2022 :Date
16:44:40 :Time

Type Vendor Name/ID

MW OH MC FADDEN-DALE
V000635

MW OH NAPA AUTO PARTS
V011456

MW OH OFFICE INDUSTRIES
V007477
Description

HOSE CRIMPER

WIRE BRUSHES

SHOCK ABSORBER

OFFICE SUPPLIES

MW OH ORANGE COUNTY CHIEFS OMEMBERSHIP DUES
V012154

MW OH OROPEZA, JULIANA
V012329

RENTAL DEPOSIT REFUND

MW OH PACIFIC PLAY SYSTEMS INCPLAYGROUND EQUIPMENT
V012326

MW OH PETE'S ROAD SERVICE INC TIRES, ROADSIDE ASSISTANCE V000767

MW OH PRUDENTIAL OVERALL
V000836
City of Placentia
Check Register
For 09/13/2022
Account/Description
Batch ID
103654-6301 AP090922
Special Department Expenses
103654-6301 AP090922
Special Department Expenses
Check Total:
103658-6134
Vehicle Repair & Maintenance
AP090922
Check Total:
103040-6315 AP090922
Office Supplies
Check Total:
103040-6255 AP090922
Dues & Memberships
Check Total:
104071-4385 AP090922
Facility Rental
Check Total:
637902-6185 AP090922
Construction Services
Check Total:
103066-6134 AP090922
Vehicle Repair & Maintenance
Check Total:

AP090922
Check Total:

AP090922
8/24 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
103658-6134

MW OH QUALITY AUTO GLASS WINDSHIELD
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 18
'Amount Invoice#
PO # Check # Check Date

31.99 490360/5 00124560 09/09/2022

28.54 490890/5 00124560 09/09/2022
00124561 09/09/2022

60.53 140.18 976210
140.18
170.27 69495 00124562 09/09/2022
170.27
500.00 FY 22/23A 00124563 09/09/2022
500.00
150.00 2003246.002 00124564 09/09/2022
150.00
183,140.24 1NV2022-980 P12576 00124565 09/09/2022
183,140.24
1,700.57 612868-00 00124566 09/09/2022
1,700.57
152.88 62735798 P12480 00124567 09/09/2022
152.88
425.61 14833 00124568 09/09/2022
09/13/2022 :Date
16:44:40 :Time

Type
Vendor Name/ID
V002245

MW OH SOUTHERN CALIFORNIA
V000910

MW OH THE PM GROUP
V011358

MW OH THE PM GROUP
V011358
Description

JULY -AUG ELECTRICAL CHARGES

QUARTERLY PRINTING & BINDING

QUARTERLY DESIGN SVS

MW OH TIAA COMMERCIAL FINANCEEPT PRINTER MGMT SVS
V010867

MW OH TIME WARNER CABLE
V012060

MW OH TRAN, LINDA
V012331
8/21-9/20 BWC INTERNET SVS

RENTAL DEPOSIT REFUND
City of Placentia
Check Register
For 09/13/2022
Account/Description
Vehicle Repair & Maintenance
109595-6330
Electricity
109595-6330/21010-6330
Electricity
296561-6330
Electricity
104070-6230
Printing & Binding
104071-6099
Professional Services
109595-6137
Repair Maint/Equipment
109595-6215
Telephone/Internet
104071-4385
Facility Rental
MW OH TURBO DATA SYSTEMS INC JULY PARKING CITATION PROCESSI 103047-6290 V001238 Dept. Contract Services
MW OH US BANK PARS #6746022400 PARS P/E 8/20 PD 8/26
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
0010-2126
Page: 19
Batch ID
Check Total:

AP090922
AP090922
AP090922
Amount Invoice#
425.61
15,545.99 090122
218.18 090122

17.69 090122
Check Total: 15,781.86
AP090922 13,506.29 133629
AP090922 2,682.18 133629
Check Total:
16,188.47
AP090922 2,226.75 9110481
Check Total:

AP090922
Check Total:

AP090922
PO # Check # Check Date
00124569 09/09/2022
00124569 09/09/2022
00124569 09/09/2022
P12558 00124570 09/09/2022
P12558 00124570 09/09/2022
P12494 00124571 09/09/2022
00124572 09/09/2022
00124573 09/09/2022
00124574 09/09/2022
00124575 09/09/2022
2,226.75
500.00 11980240108212
500.00
100.00 2003245.002
100.00
1,560.12 38065
1,560.12
2,363.10 PD2201017
09/13/2022 :Date
16:44:40 :Time

Type Vendor Name/ID Description
V008781
MW OH US BANK PARS #6746022400 PARS P/E 8/20 PD 8/26
V008781

MW OH VERIZON WIRELESS
V008735

MW OH VERIZON WIRELESS
V008735
6/21-7/20 CA IPAD INTERNET SVS
7/21-8/20 CA IPAD INTERNET SVS
6/21-7/20 CITY DEVICES INTERNE
7/21-8/20 CITY DEVICES INTERNE
7/21-8/20 COUNCIL IPAD INTERNE
6/21-7/20 PUMP STN INTERNET
6/21-7/20 PUMP STN INTERNET
7/21-8/20 PUMP STN INTERNET
7/21-8/20 PUMP STN INTERNET
City of Placentia
Check Register
For 09/13/2022
Account/Description
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
Batch ID Amount Invoice# PO # Check # Check Date
AP090922 2,363.10 PD2201017 00124575 09/09/2022
Check Total:
4,726.20
AP090922 38.01 9913932285
AP090922 38.01 9913932285
109595-6215 AP090922
Telephone/Internet
109595-6215 AP090922
Telephone/Internet
109595-6215 AP090922
Telephone/Internet
109595-6215 AP090922
Telephone/Internet
109595-6215/21009-6215 AP090922
Telephone/Internet
109595-6215 AP090922
Telephone/Internet
109595-6215/21009-6215 AP090922
Telephone/Internet
Check Total:

MW OH VINCENTBENJAMIN GROUP 8/22-28 ACCOUNTING MANAGER SVS102020-6099 V012323 Professional Services

MW OH YORBA LINDA WATER JULY -AUG WATER CHARGES
V001148
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
1,937.59 9913932286
765.95 9913932286
220.95 9913932287

19.00 9913936437

19.01 9913936437

19.00 9913936437

19.01 9913936437
3,076.53
00124576 09/09/2022
00124576 09/09/2022
00124576 09/09/2022
00124576 09/09/2022
00124576 09/09/2022
00124576 09/09/2022
00124576 09/09/2022
00124576 09/09/2022
00124576 09/09/2022
AP090922 2,450.88 95702173839 P12557 00124577 09/09/2022 Check Total: 2,450.88
109595-6335 AP090922 1,440.46 090122
Water
Page: 20
00124578 09/09/2022
09/13/2022 :Date
16:44:40 :Time

City of Placentia
Check Register
For 09/13/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 1,440.46
MW OH YORBA LINDA WATER JULY SEWER CHARGES 484356-6297 AP090922 1,053.99 546927 00124579 09/09/2022 V006633 Billing Services
MW OH YORBA LINDA WATER AUG SEWER CHARGES 484356-6297 AP090922 1,053.99 547591 00124579 09/09/2022 V006633 Billing Services
Check Total: 2,107.98
MW OH GREEN, CRAIG LEAGUE CONF HOTEL 101001-6245 AP091322 578.66 091222 00124580 09/14/2022 V007523 Meetings & Conferences
Check Total: 578.66
MW OH SHADER, RHONDA LEAGUE CONF REG, HOTEL, 101001-6245 AP091322 1,872.00 091222 00124581 09/14/2022 V010255 Meetings & Conferences
Check Total: 1,872.00
MW OH TESLA INC 2022 TESLA MODEL 3 108206-6842 AP091322 61,978.00 RN116355751 P12582 00124582 09/14/2022 V012328 Vehicles
MW OH TESLA INC 8.75% TAX 108206-6842 AP091322 5,419.75 RN116355751 P12582 00124582 09/14/2022 V012328 Vehicles
Check Total: 67,397.75
MW OH FRANCHISE TAX BOARD PE 9/3/22 PD 9/9/22 0010-2196 PY22018 326.89 2710/2201018 00124583 09/15/2022 V000404 Garnishments W/H
Check Total: 326.89
MW OH ORANGE COUNTY PE 9/3/22 PD 9/9/22 0010-2176 PY22018 447.22 2610/2201018 00124584 09/15/2022 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY PE 9/3/22 PD 9/9/22 0037-2176 PY22018 1.16 2610/2201018 00124584 09/15/2022 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY PE 9/3/22 PD 9/9/22 0076-2176 PY22018 0.57 2610/2201018 00124584 09/15/2022 V000699 PCEA/OCEA Assoc Dues
MW 011 ORANGE COUNTY PE 9/3/22 PD 9/9/22 0054-2176 PY22018 0.58 2610/2201018 00124584 09/15/2022 V000699 PCEA/OCEA Assoc Dues
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 21
09/13/2022 :Date
16:44:40 :Time

Type Vendor Name/ID
Description
MW OH ORANGE COUNTY PE 9/3/22 PD 9/9/22
V000699
MW OH ORANGE COUNTY PE 9/3/22 PD 9/9/22
V000699
MW OH PCEA C/O NORTH ORANGE CU 9/3/22 PD 9/9/22
V000679
MW OH PCEA C/O NORTH ORANGE CINE 9/3/22 PD 9/9/22
V000679
MW OH PCEA C/O NORTH ORANGE Cllr 9/3/22 PD 9/9/22
V000679
MW OH PCEA C/O NORTH ORANGE OM 9/3/22 PD 9/9/22
V000679
MW OH PCEA C/O NORTH ORANGE Cly 9/3/22 PD 9/9/22
V000679
MW OH PCEA C/O NORTH ORANGE CZE 9/3/22 PD 9/9/22
V000679
MW OH VANTAGEPOINT TRANSFER PE 9/3/22 PD 9/9/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 9/3/22 PD 9/9/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 9/3/22 PD 9/9/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 9/3/22 PD 9/9/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 9/3/22 PD 9/9/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 9/3/22 PD 9/9/22
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2022
Account/Description
Batch ID
0029-2176 PY22018
PCEA/OCEA Assoc Dues
0048-2176 PY22018
PCEA/OCEA Assoc Dues
Check Total:
0048-2176 PY22018
PCEA/OCEA Assoc Dues
0037-2176 PY22018
PCEA/OCEA Assoc Dues
0010-2176 PY22018
PCEA/OCEA Assoc Dues
0029-2176 PY22018
PCEA/OCEA Assoc Dues
0076-2176 PY22018
PCEA/OCEA Assoc Dues
0054-2176 PY22018
PCEA/OCEA Assoc Dues
Check Total:
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0037-2170
Page: 22
PY22018
PY22018
PY22018
PY22018
PY22018
PY22018
Amount Invoice# PO #

8.19 2610/2201018

15.83 2610/2201018
473.55

1.37 2615/2201018

0.10 2615/2201018

38.72 2615/2201018

0.71 2615/2201018

0.05 2615/2201018

41.00 1,883.24 2606/2201018

13.49 2606/2201018

2.92 2606/2201018
114.63 2606/2201018

45.55 2606/2201018

31.71 2608/2201018
Check # Check Date
00124584 09/15/2022
00124584 09/15/2022
00124585 09/15/2022
00124585 09/15/2022
00124585 09/15/2022
00124585 09/15/2022
00124585 09/15/2022
00124585 09/15/2022
00124586 09/15/2022
00124586 09/15/2022
00124586 09/15/2022
00124586 09/15/2022
00124586 09/15/2022
00124586 09/15/2022
09/13/2022 :Date
16:44:40 :Time

Type

MW OH VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191
MW 01-1 VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191
Vendor Name/ID
V007191

MW OH VANTAGEPOINT
V007191
Description

TRANSFER PE

TRANSFER PE
9/3/22 PD 9/9/22
9/3/22 PD 9/9/22
9/3/22 PD 9/9/22
9/3/22 PD 9/9/22
9/3/22 PD 9/9/22
9/3/22 PD 9/9/22
9/3/22 PD 9/9/22
9/3/22 PD 9/9/22
9/3/22 PD 9/9/22
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2022
Account/Description
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
Page: 23
Batch ID
PY22018
PY22018
PY22018
PY22018
PY22018
PY22018
PY22018
PY22018
PY22018
Check Total: 3,918.41
Type Total: 1,263,196.72
Check Total: 1,263,196.72
Amount Invoice#

10.13 2608/2201018

21.81 2608/2201018

2.34 2608/2201018
996.12 2608/2201018
733.12 2609/2201018

25.35 2609/2201018

11.97 2609/2201018

18.91 2609/2201018

7.12 2609/2201018
PO # Check # Check Date
00124586 09/15/2022
00124586 09/15/2022
00124586 09/15/2022
00124586 09/15/2022
00124586 09/15/2022
00124586 09/15/2022
00124586 09/15/2022
00124586 09/15/2022
00124586 09/15/2022
09/13/2022 :Date
16:44:40 :Time

City of Placentia
Check Register
For 09/13/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ICMA RETIREMENT TRUST PE 8/20/22 PD8/26/22 0054-2170 PY22017 46.13 2995/2201017 00016318 09/09/2022 V000496 Deferred Comp Payable - ICMA
MW OH ICMA RETIREMENT TRUST PE 8/20/22 PD8/26/22 0048-2170 PY22017 583.50 2995/2201017 00016318 09/09/2022 V000496 Deferred Comp Payable - ICMA
MW OH ICMA RETIREMENT TRUST PE 8/20/22 PD8/26/22 0037-2170 PY22017 72.50 2995/2201017 00016318 09/09/2022 V000496 Deferred Comp Payable - ICMA
MW OH ICMA RETIREMENT TRUST PE 8/20/22 PD8/26/22 0029-2170 PY22017 17.00 2995/2201017 00016318 09/09/2022 V000496 Deferred Comp Payable - ICMA
MW OH ICMA RETIREMENT TRUST PE 8/20/22 PD8/26/22 0010-2170 PY22017 21,868.88 2995/2201017 00016318 09/09/2022 V000496 Deferred Comp Payable - ICMA
Check Total: 22,588.01
MW OH PLACENTIA FIREFIGHTERS PE 8/20/22 PD8/26/22 0010-2178 PY22017 700.00 2680/2201017 00016319 09/09/2022 V011878 Placentia Police Assoc Dues
Check Total: 700.00
MW OH PLACENTIA POLICE PE 8/20/22 PD8/26/22 0010-2180 PY22017 730.45 2625/2201017 00016320 09/09/2022 V000839 Police Mgmt Assn Dues
Check Total: 730.45
MW 011 PLACENTIA POLICE PE 8/20/22 PD8/26/22 0010-2178 PY22017 2,917.66 2620/2201017 00016321 09/09/2022 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PE 8/20/22 PD8/26/22 0076-2178 PY22017 8.27 2620/2201017 00016321 09/09/2022 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PE 8/20/22 PD8/26/22 0061-2178 PY22017 88.00 2620/2201017 00016321 09/09/2022 V003519 Placentia Police Assoc Dues
Check Total: 3,013.93
MW OH ICMA RETIREMENT TRUST PE 9/3/22 PD 9/9/22 0010-2170 PY22018 22,491.16 2995/2201018 00016329 09/15/2022 V000496 Deferred Comp Payable - ICMA
MW 011 ICMA RETIREMENT TRUST PE 9/3/22 PD 9/9/22 0029-2170 PY22018 23.50 2995/2201018 00016329 09/15/2022 V000496 Deferred Comp Payable - ICMA
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 24
09/13/2022 :Date
16:44:40 :Time

Type

MW OH ICMA RETIREMENT TRUST
V000496

MW OH ICMA RETIREMENT TRUST
V000496
Vendor Name/ID
Description
PE 9/3/22 PD 9/9/22
PE 9/3/22 PD 9/9/22
PE 9/3/22 PD 9/9/22
PE 9/3/22 PD 9/9/22
MW OH PLACENTIA FIREFIGHTERS PE 9/3/22 PD 9/9/22
V011878

MW OH PLACENTIA POLICE
V000839
MW 011 PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519
PE 9/3/22 PD 9/9/22
PE 9/3/22 PD 9/9/22
PE 9/3/22 PD 9/9/22
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2022
Account/Description
0037-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0010-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
Page: 25
Batch ID
Amount Invoice# PO #
PY22018 107.50 2995/2201018
PY22018 592.23 2995/2201018
PY22018 4.97 2995/2201018
PY22018 71.13 2995/2201018
Check Total: 23,290.49
PY22018 700.00 2680/2201018
Check Total: 700.00
PY22018 730.45 2625/2201018
Check Total: 730.45
PY22018 2,925.93 2620/2201018
PY22018 88.00 2620/2201018
Check Total: 3,013.93
Type Total: 54,767.26
Check Total: 54,767.26
Check # Check Date
00016329 09/15/2022
00016329 09/15/2022
00016329 09/15/2022
00016329 09/15/2022
00016330 09/15/2022
00016331 09/15/2022
00016332 09/15/2022
00016332 09/15/2022
09/13/2022 :Date
16:44:40 :Time

Placentia City CouncilSeptember 20, 2022

Placentia City Council
September 20, 2022