1.B. CHECK REGISTER — Placentia City Council, October 4, 2022

Type Vendor Name/ID Description
Check Totals by ID
AP 1,164,602.21
EP 0.00
IP 0.00
OP 0.00
City of Placentia
Check Register
For 10/04/2022
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 1,164,602.21
Void Total:

Fund Name Check Totals by Fund Check Total:
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nay Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
242 -City Pub Sfty Impct Fee (0067)
247-TOD Sewer Impact Fees (0071)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
721,426.94
6,302.50
63,357.92

90.03 4,687.65
195.96
266,887.27

25.50 12.38
2,900.00
7,692.50
143.12
42,055.03
6,534.47
1,548.44
645.26
5,512.18
28,816.56
5,768.50
Check Total: 1,164,602.21
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine

0.00 1,164,602.21

9.b.

Oct 4, 2022
09/28/2022 :Date
14:10:11 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 09/28/2022
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ALLIANCE BUSINESS SEPT FD FIBER LINES 109595-6215 AP091622 1,318.38 1945524 00124587 09/16/2022 V011660 Telephone/Internet
Check Total: 1,318.38
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES 102020-6315 AP091622 29.21 11G6-6QJT- 00124588 09/16/2022 V012336 Office Supplies
Check Total: 29.21
MW 011 AMERICAN OFFICE OFFICE FURNITURE 103654-6855 AP091622 1,095.65 13763B P12486 00124589 09/16/2022 V009212 Furniture & Fixtures
MW OH AMERICAN OFFICE OFFICE FURNITURE 103654-6855 AP091622 1,005.94 13764B P12486 00124589 09/16/2022 V009212 Furniture & Fixtures
MW OH AMERICAN OFFICE OFFICE FURNITURE 103654-6855 AP091622 1,380.58 13765B P12486 00124589 09/16/2022 V009212 Furniture & Fixtures
MW OH AMERICAN OFFICE OFFICE FURNITURE 103654-6855 AP091622 848.25 13766B P12486 00124589 09/16/2022 V009212 Furniture & Fixtures
Check Total: 4,330.42
MW OH AT & T 7/1-31 PD YARD INTERNET 109595-6215 AP091622 63.49 AUG PD 2022 00124590 09/16/2022 V008736 Telephone/Internet
MW OH AT & T 8/1-31 PD YARD INTERNET 109595-6215 AP091622 63.49 AUG PD 2022 00124590 09/16/2022 V008736 Telephone/Internet
MW OH AT & T 9/2-10/1 FDI INTERNET 109595-6215 AP091622 63.49 FD1 SEPT 22 00124590 09/16/2022 V008736 Telephone/Internet
MW OH AT & T 8/27-9/26 POWELL BLDG INTERNET 109595-6215 AP091622 53.50 SEPT 2022 00124590 09/16/2022 V008736 Telephone/Internet
Check Total: 243.97
MW OH AT&T JULY -AUG PHONE CHARGES 109595-6215 AP091622 744.18 090822 00124591 09/16/2022 V004144 Telephone/Internet
MW OH AT&T AUG PHONE CHARGES 109595-6215 / 21008-6215 AP091622 11.00 090822 00124591 09/16/2022 V004144 Telephone/Internet
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 1
09/28/2022 :Date
14:10:11 :Time

Type Vendor Name/ID

MW OH AT&T
V004144

MW OH AT&T
V007715

MW OH AT&T MOBILITY
V011025

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997
Description

JULY -AUG PHONE CHARGES
JULY=AUG PHONE CHARGES
8/17-9/16 FD1 PHONE SVS
8/17-9/16 FD 2 PHONE CHARGES
6/14-7/13 PD/FD FIRSTNET SVS
7/14-8/13 PD/FD FIRSTNET SVS

AUG PW FIRSTNET SVS

MAY RESPONSE TS MAINT

MAY RESPONSE TS MAINT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/28/2022
Account/Description
Batch ID
109595-6215/21009-6215 AP091622
Telephone/Internet
109595-6215 AP091622
Telephone/Internet
Check Total:
109595-6215 AP091622
Telephone/Internet
109595-6215 AP091622
Telephone/Internet
Check Total:

Amount Invoice# PO # Check # Check Date

13.19 090822 00124591 09/16/2022

51.22 090822 00124591 09/16/2022
819.59
269.01 FD STA1 SEPT 00124592 09/16/2022
269.01 FD STA2 SEPT 00124592 09/16/2022
538.02
109595-6215 AP091622 4,209.09 19993737
Telephone/Internet
109595-6215 AP091622 4,816.21 19993737
Telephone/Internet
109595-6215 AP091622 1,379.80 20132023
Telephone/Internet
Check Total: 10,405.10
103590-6099 AP091622 8,691.17 15840
Professional Services
103590-6099/21009-6099 AP091622
Professional Services
103590-6099/21010-6099 AP091622
Professional Services
103590-6099/21011-6099 AP091622
Professional Services
103590-6099/21012-6099 AP091622
Professional Services
Page: 2
Check Total:
104.13 15840
353.48 15840
112.69 15840
283.97 15840
9,545.44
00124593 09/16/2022
00124593 09/16/2022
00124593 09/16/2022
00124594 09/16/2022
00124594 09/16/2022
00124594 09/16/2022
00124594 09/16/2022
00124594 09/16/2022
09/28/2022 :Date
14:10:11 :Time

Type Vendor Name/ID

MW OH BEE MAN, THE
V000117

MW OH BUCHALTER
V012337

MW OH CALIFORNIA FORENSIC
V000232

MW OH CARL WARREN & CO
V008011

MW OH CARPENTER ROTHANS &
V012176

MW OH CARPENTER ROTHANS &
V012176
Description
8/24 BEE REMOVAL SVS

JUNE -JULY LITIGATION SVS

AUG PD BLOOD DRAWS

AUG LIABILITY ADMIN SVS

APRIL LITIGATION SVS

JULY LITIGATION SVS

JULY LITIGATION SVS
MW OH CHARTER COMMUNICATION821-9/20 EOC SPECTRUM SVS
V004450
MW OH CHARTER COMMUNICATIOIS25-9/24 CH SPECTRUM SVS
V004450
MW OH CHARTER COMMUNICATIONS25-9/24 WHITTEN INTERNET
V004450
MW OH CHARTER COMMUNICATIONN26-9/25 PW INTERNET
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/28/2022
Account/Description
103655-6130
Repair & Maint/Facilities
101005-6006
Litigation
103040-6055
Medical Services
404582-6025
Third Party Administration
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Page: 3
Batch ID
AP091622
Check Total:

AP091622
Check Total:

Amount Invoice#
PO # Check # Check Date
195.00 119674 00124595 09/16/2022
195.00
1,747.00 1157112 00124596 09/16/2022
1,747.00
AP091622 1,008.00 2058 P12498 00124597 09/16/2022
1,008.00
AP091622 1,661.00 CWC -2024935 00124598 09/16/2022
Check Total:

Check Total:

AP091622
AP091622
AP091622
AP091622
1,661.00
9,194.53 41072 00124599 09/16/2022
123.00 41073 00124599 09/16/2022
5,115.03 41782 00124599 09/16/2022
6,027.00 41783 00124599 09/16/2022
Check Total: 20,459.56
AP091622 689.03 0034466082622
AP091622 1,250.69 0347700082522
AP091622 648.09 0347726082522
AP091622 648.09 0347858082622
00124600 09/16/2022
00124600 09/16/2022
00124600 09/16/2022
00124600 09/16/2022
09/28/2022 :Date
14:10:11 :Time

Type Vendor Name/ID Description
V004450
MW OH CHARTER COMMUNICATIO141323-9/22 NAV CTR INTERNET
V004450

MW OH CHAVARRIA, OSCAR
V010243

MW OH CITY OF BREA
V000125

MW OH COMMERCIAL AQUATIC
V005203

UNIFORM REIMBURSEMENT

BUSINESS CARDS - POWERS
City of Placentia
Check Register
For 09/28/2022
Account/Description
Telephone/Internet
784070-6215
Telephone/Internet
763041-5015
Overtime
101512-6315
Office Supplies
BUISNESS CARDS - YAZDANSHENAS103550-6230
Printing & Binding

BUSINESS CARDS - DISPATCH

JULY GOMEZ POOL MAINT

JULY WHITTEN POOL MAINT

JULY FOUNTAIN MAINT

JULY FOUNTAIN MAINT - LIBRARY

AUG GOMEZ POOL MAINT

AUG WHITTEN POOL MAINT

AUG FOUNTAIN MAINT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
101515-6301
Special Department Expenses
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290/21008-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
Page: 4
Batch ID
AP091622
Check Total:

Amount Invoice# PO # Check # Check Date
221.27 0570178082322 00124600 09/16/2022
3,457.17
AP091622 195.96 00090222 00124601 09/16/2022
195.96

12.75 ASR0000123 00124602 09/16/2022

20.68 ASR0000124 00124602 09/16/2022

13.68 ASR0000126 00124602 09/16/2022

47.11 AP091622 2,297.70 836565 P12490 00124603 09/16/2022 AP091622 2,297.70 836566 P12490 00124603 09/16/2022
AP091622 402.96 836567 P12490 00124603 09/16/2022
AP091622 287.04 836567 P12490 00124603 09/16/2022
AP091622 2,297.70 845685 P12490 00124603 09/16/2022
AP091622 2,297.70 845688 P12490 00124603 09/16/2022
AP091622 402.96 845691 P12490 00124603 09/16/2022
Check Total:

AP091622
AP091622
AP091622
Check Total:
09/28/2022 :Date
14:10:11 :Time

Type Vendor Name/ID

MW OH COMMERCIAL AQUATIC
V005203

MW OH CONLON, ISABELLA
V012338

MW OH COPWARE INC
V000172
Description
City of Placentia
Check Register
For 09/28/2022
Account/Description
AUG FOUNTAIN MAINT - LIBRARY 103654-6290 / 21008-6290
Dept. Contract Services
PAYROLL REPLACEMENT CHECK 0010-2007
Advances Payable
LEGAL SOURCEBOOK & LICENSE 103040-6320
Books & Periodicals
MW OH DENNIS AND DEBORAH OCT -DEC 2022 LEASE PMT
V007072

MW OH EMPOWER YOUR IMAGE PENS WITH CITY LOGO
V010396

MW OH FACTORY MOTOR PARTS AIR & OIL FILTERS
V010842

MW OH FACTORY MOTOR PARTS AIR FILTER
V010842

MW OH FACTORY MOTOR PARTS BRAKE ROTOR
V010842
MW 011 FAST SIGNS OF BREA & ADA SIGNS
V011616

MW OH FIFTH AVENUE CLEANERS AUG PD DRY CLEANING SVS
V010431
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103043-6160
Facility Rental
101001-6301
Special Department Expenses
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103654-6130
Repair & Maint/Facilities
103040-6290
Dept. Contract Services
Page: 5
Chec
Batch ID
Amount Invoice#
PO # Check # Check Date
AP091622 287.04 845691 P12490 00124603 09/16/2022
AP091622 00124604 09/16/2022
AP091622 1,725.00 86060 00124605 09/16/2022
k Total:

AP091622 18,632.42 100122 P12521 00124606 09/16/2022
AP091622 00124607 09/16/2022
00124608 09/16/2022
00124608 09/16/2022
AP091622 188.95 12-4834885 P12506 00124608 09/16/2022
Check Total:

Check Total:

Check Total:
10,570.80
2,568.99 1016-1018
2,568.99
1,725.00
18,632.42
775.23 20227966
Check Total: 775.23
AP091622 16.54 102-170719 P12506
AP091622 41.41 12-4834090 P12506
Check Total: 246.90
AP091622 3,126.50 261-15178 P12585 00124609 09/16/2022
Check Total:
3,126.50
AP091622 706.63 AUGUST 22
00124610 09/16/2022
09/28/2022 :Date
14:10:11 :Time

City of Placentia
Check Register
For 09/28/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 706.63
MW OH GALLS LLC FD UNIFORMS - HOGUEISSON 103066-6360 AP091622 79.24 021904829 00124611 09/16/2022 V000438 Uniforms
MW OH GALLS LLC FD UNIFORMS - HOGUEISSON 103066-6360 AP091622 126.62 021904830 00124611 09/16/2022 V000438 Uniforms
MW OH GALLS LLC FD UNIFORMS - HOGUEISSON 103066-6360 AP091622 96.96 021904881 00124611 09/16/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - LEMUS 103041-6360 AP091622 126.89 021926671 00124611 09/16/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - LEMUS 103041-6360 AP091622 91.87 021926707 00124611 09/16/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - CONRERAS 103041-6360 AP091622 228.41 021936092 00124611 09/16/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - MCINERNEY 103041-6360 AP091622 52.00 021959387 00124611 09/16/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - STAPLETON 103043-6360 AP091622 4.22 022003637 00124611 09/16/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - LEE 103041-6360 AP091622 361.77 022014495 00124611 09/16/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - EVERTSEN 103041-6360 AP091622 322.67 022014530 00124611 09/16/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - EVERTSEN 103041-6360 AP091622 123.29 022014532 00124611 09/16/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - EVERTSEN 103041-6360 AP091622 208.45 022014533 00124611 09/16/2022 V000438 Uniforms
Check Total: 1,822.39
MW OH GARY L KUSUNOKI HEARINC3/31 HEARING EXAMINER SVS 103047-6290 AP091622 100.00 1678 00124612 09/16/2022 V004347 Dept. Contract Services
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 6
09/28/2022 :Date
14:10:11 :Time

City of Placentia
Check Register
For 09/28/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 100.00
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES 103654-6301 AP091622 600.33 327241A 00124613 09/16/2022 V000445 Special Department Expenses
Check Total: 600.33
MW OH GOLDEN STATE WATER AUG WATER CHARGES 109595-6335 AP091622 2,458.63 090822 00124614 09/16/2022 V000928 Water
Check Total: 2,458.63
MW OH GST AUG IT SERVICES 101523-6136 AP091622 20,475.00 INV79947 P12545 00124615 09/16/2022 V009410 Software Maintenance
Check Total: 20,475.00
MW OH HEALTHPOINTE MEDICAL AUG EMPLOYEE PHYSICALS 101512-6099 AP091622 902.00 30601-3846901 00124616 09/16/2022 V010713 Professional Services
Check Total: 902.00
MW OH HI -WAY SAFETY RENTALS VISITOR SIGNS 103652-6310 AP091622 214.96 133269 00124617 09/16/2022 V000459 Street Signs
MW OH HI -WAY SAFETY RENTALS INSTALL ARROW BOARD 108201-6842 AP091622 5,808.19 13331 P12501 00124617 09/16/2022 V000459 Vehicles
Check Total: 6,023.15
MW OH HINDERLITER DE LLAMAS &JULY -SEPT TRANSACTON TAX 102020-6099 AP091622 300.00 SIN021253 00124618 09/16/2022 V000465 Professional Services
Check Total: 300.00
MW OH HIRSCH PIPE AND SUPPLY MEASUREMENT CONTROL SYSTEM 103654-6130 AP091622 165.44 8409918 00124619 09/16/2022 V004494 Repair & Maint/Facilities
MW OH HIRSCH PIPE AND SUPPLY BRASS PIPE 103654-6130 AP091622 51.71 8438691 00124619 09/16/2022 V004494 Repair & Maint/Facilities
MW OH HIRSCH PIPE AND SUPPLY HARD COPPER TUBE 103654-6130 AP091622 94.20 8455306 00124619 09/16/2022 V004494 Repair & Maint/Facilities
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 7
09/28/2022 :Date
14:10:11 :Time

Type
Vendor Name/ID
Description
MW OH HOUSTON & HARRIS PCS ING/6 SEWER CLEANING SVS
VO10110
MW OH ICMA RETIREMENT TRUST ICMA P/E 9/3 PD 9/9
V010029
MW OH ICMA RETIREMENT TRUST ICMA P/E 9/3 PD 9/9
V010029
MW OH ICMA RETIREMENT TRUST ICMA P/E 9/3 PD 9/9
V010029
MW OH ICMA RETIREMENT TRUST ICMA P/E 9/3 PD 9/9
V010029
MW OH ICMA RETIREMENT TRUST ICMA P/E 9/3 PD 9/9
V010029
MW OH ICMA RETIREMENT TRUST ICMA-401 P/E 9/3 PD 9/9
V010029

MW OH IMPERIAL SPRINKLER POP-UP SPRINKLERS
V006506

MW OH IMPERIAL SPRINKLER CONTROLLER & SOLENOID
V006506
MW 011 JACOB GREEN & ASSOCIATBSACILITATE MGMT RETREAT
V012276
MW OH JOHN HANCOCK USA -PARS PARS P/E 9/3 PD 9/9
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 9/3 PD 9/9
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/28/2022
Account/Description
484356-6120
R & M/Sewer & Storm Drain
0048-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0037-2170
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
101512-6250
Staff Training
0010-2131
Employer PARS/ARS Payable
0010-2131
Page: 8
Batch ID
Check Total:

AP091622
Amount Invoice# PO # Check # Check Date
311.35
1,353.75 22-24657 P12579 00124620 09/16/2022
Check Total: 1,353.75
AP091622 8.50 PR2201018
AP091622
AP091622
AP091622
AP091622
AP091622
Check Total:

33.00 PR2201018

5.00 PR2201018

35.00 PR2201018
3,075.23 PR2201018
7,893.80 PR2201018A
11,050.53
AP091622 592.31 5267532-00 P12509 00124622 09/16/2022
AP091622 187.50 5271405-00 P12509 00124622 09/16/2022
00124621 09/16/2022
00124621 09/16/2022
00124621 09/16/2022
00124621 09/16/2022
00124621 09/16/2022
00124621 09/16/2022
Check Total: 779.81
AP091622 15,545.47 2086 00124623 09/16/2022
Check Total: 15,545.47
AP091622 767.66 PR2201018 00124624 09/16/2022
AP091622 872.02 PR2201018 00124624 09/16/2022
09/28/2022 :Date
14:10:11 :Time

Type
Vendor Name/ID
V010625
MW 011 JOHN HANCOCK USA -PARS
V010625
MW 011 JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625
MW 011 JOHN HANCOCK USA -PARS
V010625
MW 011 JOHN HANCOCK USA -PARS
V010625
Description
PARS P/E 9/3 PD 9/9
PARS P/E 9/3 PD 9/9
PARS P/E 9/3 PD 9/9
PARS P/E 9/3 PD 9/9
PARS P/E 9/3 PD 9/9
PARS P/E 9/3 PD 9/9
PARS P/E 9/3 PD 9/9
PARS P/E 9/3 PD 9/9
MW OH KOA HILLS CONSULTING LLE1122-26 CONSULTING SERVICES V011519
City of Placentia
Check Register
For 09/28/2022
Account/Description Batch ID
Employer PARS/ARS Payable
0010-2131 AP091622
Employer PARS/ARS Payable
0037-2131 AP091622
Employer PARS/ARS Payable
0037-2131 AP091622
Employer PARS/ARS Payable
0029-2131 AP091622
Employer PARS/ARS Payable
0048-2131 AP091622
Employer PARS/ARS Payable
0048-2131 AP091622
Employer PARS/ARS Payable
0054-2131 AP091622
Employer PARS/ARS Payable
0054-2131 AP091622
Employer PARS/ARS Payable
Check Total: 2,788.59
796204-6840 AP091622 1,575.00 9288
Machinery & Equipment
AP091622 87.50 9312
796204-6840 AP091622 1,400.00 9313
Machinery & Equipment
Check Total: 3,062.50
0010-2192 AP091622 101.92 AUG 2022
Police Legal Services
0048-2192 AP091622 16.64 AUG 2022
Amount Invoice#
638.87 PR2201018
209.08 PR2201018

73.54 PR2201018

17.48 PR2201018
100.38 PR2201018

52.53 PR2201018

4.50 PR2201018
MW 011 KOA HILLS CONSULTING LL6123 ADDITIONAL CONSULTING SVS 796204-6840 V011519 Machinery & Equipment
MW 011 KOA HILLS CONSULTING LLI3130-9/1 CONSULTING SERVICES V011519

MW OH LEGAL SHIELD
V008104
MW 011 LEGAL SHIELD

AUG LEGAL SERVICES

AUG LEGAL SERVICES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 9
PO # Check # Check Date
00124624 09/16/2022
00124624 09/16/2022
00124624 09/16/2022
00124624 09/16/2022
00124624 09/16/2022
00124624 09/16/2022
00124624 09/16/2022
00124624 09/16/2022
P12541
P12541
P12541
00124625 09/16/2022
00124625 09/16/2022
00124625 09/16/2022
00124626 09/16/2022
00124626 09/16/2022
09/28/2022 :Date
14:10:11 :Time

Type Vendor Name/ID
V008104

MW OH LEGAL SHIELD
V008104

MW OH LONG BEACH BMW
V011294
Description

SEPT LEGAL SERVICES

PD MOTORCYCLE REPAIRS

MW OH MAACO COLLISION REPAIR &S VAN COLLISION REPAIRS
V012042
MW OH MARIPOSA LANDSCAPES INc4UG LANSCAPE MAINT
V000647
MW OH MARIPOSA LANDSCAPES 1N AUG LANDSCAPE MAINT - LIBRARY V000647

MW OH MARIPOSA LANDSCAPES INIAUG LANDSCAPE MAINT
V000647
MW 011 MARIPOSA LANDSCAPES IN(UG LANDSCAPE MAINT - LMD
V000647

MW OH MC FADDEN-DALE
V000635

MW OH MINUTEMAN PRESS -
V007449

PLUMBING SUPPLIES

PLUMBING SUPPLIES
City of Placentia
Check Register
For 09/28/2022
Account/Description
Police Legal Services
0010-2192
Police Legal Services
0048-2192
Police Legal Services
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103655-6115
Landscaping
103655-6115/21008-6115
Landscaping
173555-6115
Landscaping
296561-6115
Landscaping
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
STATE OF THE CITY INVITATIONS 101001-6301
Special Department Expenses
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 10
Batch ID
AP091622
AP091622
Check Total:

AP091622
Check Total:

Amount Invoice#
101.92 SEPT 22

16.64 SEPT 22
237.12
474.59 44289
474.59
AP091622 1,519.16 7070
Check Total: 1,519.16
AP091622 4,174.89 99020
AP091622 1,655.06 99020
AP091622 9,142.92 99020
AP091622 6,040.63 99020
Check Total: 21,013.50
AP091622 57.59 491068/5
AP091622 37.94 491090/5
Check Total:

AP091622

95.53 76.13 38291
PO # Check # Check Date
00124626 09/16/2022
00124626 09/16/2022
00124627 09/16/2022
P12584 00124628 09/16/2022
P12471 00124629 09/16/2022
P12471 00124629 09/16/2022
P12471 00124629 09/16/2022
P12471 00124629 09/16/2022
00124630 09/16/2022
00124630 09/16/2022
00124631 09/16/2022
09/28/2022 :Date
14:10:11 :Time

Type
Vendor Name/ID

MW OH MUNITEMPS
V009595

MW OH MUNITEMPS
V009595
City of Placentia
Check Register
For 09/28/2022
Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 76.13
12/16-17 OFFICE ASSISTANT SVS 109595-6099 AP091622 525.00 130049 00124632 09/16/2022 Professional Services
1/3-4 OFFICE ASSISTANT SVS 109595-6099 AP091622 682.50 130058 00124632 09/16/2022 Professional Services
Check Total: 1,207.50
MW OH NAPA AUTO PARTS TRANSMISSION LINE 103658-6134 AP091622 179.91 077410 00124633 09/16/2022 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS CREDIT 103658-6134 AP091622 -12.75 077448 00124633 09/16/2022 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS BATTERY WARRANTY 103658-6134 AP091622 281.29 077660 00124633 09/16/2022 V011456 Vehicle Repair & Maintenance
Check Total: 448.45
MW OH OFFICE INDUSTRIES PAPER 109595-6315 AP091622 195.72 69501 00124634 09/16/2022 V007477 Office Supplies
MW OH OFFICE INDUSTRIES PAPER 109595-6315 AP091622 326.20 69513 00124634 09/16/2022 V007477 Office Supplies
MW OH OFFICE INDUSTRIES PAPER 109595-6315 AP091622 195.72 69516 00124634 09/16/2022 V007477 Office Supplies
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP091622 65.48 69517 00124634 09/16/2022 V007477 Office Supplies
Check Total: 783.12
MW 011 ORANGE COUNTY SHERIFF'DRIVING PSP REG - MCINERNEY 213041-6250 AP091622 75.00 092922 00124635 09/16/2022 V009715 Staff Training
Check Total: 75.00
MW OH ORANGE COUNTY AUG PARKING CITATIONS 0044-2038 AP091622 5,489.00 083122 00124636 09/16/2022 V007306 Parking Fines
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 11
Check Total: 5,489.00
09/28/2022 :Date
14:10:11 :Time

City of Placentia
Check Register
For 09/28/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH PLACENTIA YORBA LINDA GOLD FOIL CERTIFICATE FOLDERS 109595-6230 AP091622 440.17 82S10096 00124637 09/16/2022 V000794 Printing & Binding
MW OH PLACENTIA YORBA LINDA BUSINESS LICENSE FORMS 102020-6315 AP091622 124.40 82SI0097 00124637 09/16/2022 V000794 Office Supplies
MW OH PLACENTIA YORBA LINDA PRINTED ENVELOPES 109595-6315 AP091622 701.15 82SI0097 00124637 09/16/2022 V000794 Office Supplies
Check Total: 1,265.72
MW OH POWERSTRIDE BATTERY CCBATTERY 103658-6134 AP091622 137.87 C 68383 00124638 09/16/2022 V000785 Vehicle Repair & Maintenance
Check Total: 137.87
MW OH PRUDENTIAL OVERALL 8/31 PW UNIFORM CLEANING SVS 103650-6360 AP091622 152.88 62737818 P12480 00124639 09/16/2022 V000836 Uniforms
Check Total: 152.88
MW OH QUADIENT FINANCE USA INEDD FUNDS TO POSTAGE MACHINE 109595-6325 AP091622 5,125.67 081822 00124640 09/16/2022 V011439 Postage
Check Total: 5,125.67
MW OH QUADIENT LEASING USA INQIJL-OCT POST MACHINE LEASE 109595-6175 AP091622 1,569.84 N9565427 00124641 09/16/2022 V011416 Office Equipment Rental
Check Total: 1,569.84
MW OH RING CENTRAL INC SEPT PHONE SYSTEM SVS 101523-6136 AP091622 7,081.44 CD_000453611 00124642 09/16/2022 V012026 Software Maintenance
Check Total: 7,081.44
MW OH SO CAL LAND MAINTENANQEkRK LANDSCAPE MAINT 104071-6130 AP091622 26,220.57 10308 P12528 00124643 09/16/2022 V011102 Repair & Maint/Facilities
Check Total: 26,220.57
MW 011 SOUTHERN CALIFORNIA JULY -AUG ELECTRICAL CHARGES 109595-6330 AP091622 24,513.76 090822 00124644 09/16/2022 V000910 Electricity
MW OH SOUTHERN CALIFORNIA JULY -AUG ELECTRICAL CHARGES 109595-6330 / 21010-6330 AP091622 390.97 090822 00124644 09/16/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 12
09/28/2022 :Date
14:10:11 :Time

Type Vendor Name/ID
V000910

MW OH SOUTHERN CALIFORNIA
V000910

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

MW OH SPARKLETTS
V000967

MW OH STERICYCLE
V000905

MW OH SUPERION LLC
V005987
Description

JULY -AUG ELECTRICAL CHARGES
City of Placentia
Check Register
For 09/28/2022
Account/Description
Electricity
109595-6330/21009-6330
Electricity
JULY -AUG ELECTRICAL CHARGES 286560-6330
Electricity
JULY -AUG ELECTRICAL CHARGES 296561-6330
Electricity
JULY -AUG ELECTRICAL CHARGES 800000-6330
Electricity
SEPT FD1 COFFEE & WATER SVS 109595-6301
Special Department Expenses
SEPT FD 2 COFFEE & WATER SVS 109595-6301
Special Department Expenses
AUG DOC SHRED SVS 374386-6299
Other Purchased Services
7/24-8/20 CONSULTING SVS 796204-6840
Machinery & Equipment
MW OH THE KARAGINES FAMILY OCT -DEC 2022 LEASE PMT
V007073

MW OH THOMSON REUTERS - WEST SEPT PD SOFTWARE SVS
V009649
MW OH TIME WARNER CABLE 9/1-30 GOMEZ INTERNET SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103043-6160
Facility Rental
103042-6290
Dept. Contract Services
109595-6215
Page: 13
Batch ID
AP091622
AP091622
AP091622
AP091622
Check Total:

AP091622
AP091622
Check Total:

AP091622
Check Total:

AP091622
Amount Invoice#

40.73 090822
42,055.03 090822

83.28 090822

87.22 090822
67,170.99
PO # Check # Check Date
00124644 09/16/2022
00124644 09/16/2022
00124644 09/16/2022
00124644 09/16/2022
596.63 20551398 090322
898.88 20555120 090322
1,495.51
327.64 8002315357
327.64
3,240.00 362089
3,240.00
18,632.42 100122
18,632.42
378.22 646960399
378.22
114.99 12228860109012
00124645 09/16/2022
00124645 09/16/2022
00124646 09/16/2022
P12543 00124647 09/16/2022
P12522 00124648 09/16/2022
00124649 09/16/2022
00124650 09/16/2022
09/28/2022 :Date
14:10:11 :Time

Type Vendor Name/ID Description
V012060
City of Placentia
Check Register
For 09/28/2022
Account/Description
Telephone/Internet
MW OH TURBO DATA SYSTEMS INC AUG PARKING CITE PROCESSING 103047-6290 V001238 Dept. Contract Services
MW OH US BANK PARS #6746022400 PARS P/E 9/3 PD 9/9
V008781
MW OH US BANK PARS #6746022400 PARS P/E 9/3 PD 9/9
V008781
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
Batch ID
Check Total:

Amount Invoice#
114.99
AP091622 1,436.49 38304
Check Total: 1,436.49
AP091622 2,119.02 PR2201018
AP091622 2,119.02 PR2201018
Check Total: 4,238.04
MW OH WATERLOGIC AMERICAS LJ(FPT PD WATER, ICE MACHINE LEA 103041-6301 AP091622 162.24 1707029 V010708 Special Department Expenses
MW OH
MW OH
MW OH
MW OH
WELLS FARGO VENOR FIN 9/14-10/13 COPIER LEASE PMT
WELLS FARGO VENOR FIN 9/23-10/22 PRINTER, COPIER LEA
WELLS FARGO VENOR FIN 9/23-10/22 PRINTER LEASE
WELLS FARGO VENOR FIN 9/23-10/22 PRINTER LEASE
V010076
MW OH WEST COAST ARBORISTS 1N016-31 TREE TRIMMING SVS
V001124
V010076
V010076
V010076
MW OH WEST COAST ARBORISTS INC/16-31 TREE TRIMMING SVS
V001124
MW 011 WEST COAST ARBORISTS INRNNUAL IVY PRUNING SVS
V001124
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
173555-6116
Tree Maintenance
Page: 14
Check Total: 162.24
AP091622 188.36 5021595185
AP091622 255.57 5021785375
AP091622 70.69 5021785376
AP091622 79.39 5021785377
Check Total: 594.01
AP091622 23,909.50 188896
AP091622 23,909.50 188896
AP091622 3,037.50 188897
PO # Check # Check Date
00124651 09/16/2022
00124652 09/16/2022
00124652 09/16/2022
P12554
P12554
P12554
00124653 09/16/2022
00124654 09/16/2022
00124654 09/16/2022
00124654 09/16/2022
00124654 09/16/2022
00124655 09/16/2022
00124655 09/16/2022
00124655 09/16/2022
09/28/2022 :Date
14:10:11 :Time

Type Vendor Name/1D Description
City of Placentia
Check Register
For 09/28/2022
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH WEST COAST ARBORISTS 1NANNUAL IVY PRUNING SVS 103655-6116 AP091622 3,037.50 188897 P12554 00124655 09/16/2022 V001124 Tree Maintenance
Check Total: 53,894.00
MW OH WEST COAST LIGHTS & SIREONSTALL PD VEHICLE EQUIPMENT 213041-6840 AP091622 4,541.65 23033 P12581 00124656 09/16/2022 V006106 Machinery & Equipment
Check Total: 4,541.65
MW OH ADMINSURE AUG WORKERS COMP ADMIN SVS 404580-6025 AP092322 6,696.00 15422 00124657 09/23/2022 V004980 Third Party Administration
Check Total: 6,696.00
MW OH ALCALA, JASON PD TRAINING MEALS, MILEAGE 103040-6250 AP092322 75.25 JA09222322MM 00124658 09/23/2022 V006564 Staff Training
Check Total: 75.25
MW OH ALL CITY MANAGEMENT 8/21-9/3 CROSSING GUARD SVS 103047-6290 AP092322 960.18 79579 P12461 00124659 09/23/2022 V000005 Dept. Contract Services
Check Total: 960.18
MW OH AMERICAN OFFICE OFFICE CHAIRS 104071-6301 AP092322 408.34 13829 00124660 09/23/2022 V009212 Special Department Expenses
Check Total: 408.34
MW OH ANAHEIM SCREEN & GLASS INSTALL GLASS PANE 103654-6130 AP092322 664.06 40962 00124661 09/23/2022 V010390 Repair & Maint/Facilities
Check Total: 664.06
MW OH ANTHEM LIFE INSURANCE SEPT LIFE INSURANCE PMT 395083-5163 AP092322 5.00 SEPTEMBER 22 00124662 09/23/2022 V000046 Life Insurance Premiums
Check Total: 5.00
MW OH AT & T MOBILITY 9/9-10/7 IPAD CHARGES 109595-6215 AP092322 590.73 X90152022 00124663 09/23/2022 V008709 Telephone/Internet
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 15
Check Total: 590.73
09/28/2022 :Date
14:10:11 :Time

Type Vendor Name/ID

MW OH AT&T
V004144

MW OH AUDI NORTH OC
V012263

MW OH AWNINGS BY RUSS
V011632
Description

JULY -AUG PHONE CHARGES

AUG VEHICLE REBATE PMT

INSTALL AWNINGS IN PD
City of Placentia
Check Register
For 09/28/2022
Account/Description
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
102534-6363
Resident Vehicle Rebate Prog
675312-6850
Building & Facilities
MW OH AXON ENTERPRISES INC BWC , PD CAMERA SUBSCRIPTION 103041-6136 V011762 Software Maintenance

MW OH B & M LAWN & GARDEN CHAINSAW FUEL
V000127
MW 011 BEST BEST & KRIEGER LLP JUNE LITIGATION SVS
V009431
MW 011 BLUUM OF MINNESOTA LLCESPON PROJECTOR & LENS
V012320

MW OH BLUUM OF MINNESOTA LLCESPON PROJECTOR & LENS
V012320

MW OH BUTTS, MICHAEL
V005479

PD TRAINING MEALS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Batch ID Amount Invoice#
AP092322 61.56 091522 00124664 09/23/2022
AP092322 465.94 091522 00124664 09/23/2022
PO # Check # Check Date
Check Total: 527.50
AP092322 500.00 AUGUST 22 00124665 09/23/2022
Check Total: 500.00
AP092322 2,900.00 459557 P12499 00124666 09/23/2022
Check Total: 2,900.00
AP092322 179,946.29 INUS097605 00124667 09/23/2022
Check Total: 179,946.29
103066-6301 AP092322 94.26 566089 00124668 09/23/2022
Special Department Expenses
101005-6006
Litigation
Check Total: 94.26
AP092322 3,591.50 939959 00124669 09/23/2022
Check Total: 3,591.50
104071-6301/79397-6301 AP092322 5,018.81 877150 P12546 00124670 09/23/2022 Special Department Expenses
104071-6301/79397-6301 AP092322 2,120.63 877231 P12546 00124670 09/23/2022 Special Department Expenses
103040-6250
Staff Training
Page: 16
Check Total: 7,139.44
AP092322 240.00 BB09121622MM
00124671 09/23/2022
09/28/2022 :Date
14:10:11 :Time

Type Vendor Name/ID

MW OH CALIFORNIA DENTAL
V008102

MW OH CALIFORNIA DENTAL
V008102
Description

OCT DENTAL INSURANCE PMT

MW OH CALIFORNIA MARKETING BACKDROP FOR CITY EVENTS
V009347
MW OH CHARTER COMMUNICATION1314-10/13 PD INTERNET FIBER V004450
MW 011 CHARTER COMMUNICATIONi14-10/13 WHITTEN INTERNET
V004450

MW OH CITY OF ANAHEIM
V000021
MW 011 CITY OF ANAHEIM
V000021
MW 011 CITY OF BREA
V000125

OCCHMERA ANNUAL COSTS

JUNE PD AIR SUPPORT

HAMER ISLAND BROCHURE

MW OH CLEAR CHOICE LIEN SALES AUG LIEN SERVICES
V005847

MW OH CLEAR CHOICE LIEN SALES AUG LIEN SERVICES
V005847
MW 011 CLEAR CHOICE LIEN SALES AUG LIEN SERVICES
V005847
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/28/2022
Account/Description Batch ID
Check Total:
395083-5162 AP092322
Dental Insurance Premiums
395000-4720
ISF Dental Ins Reimbursement
101511-6301
Special Department Expenses
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
103066-6099
Professional Services
103041-6099
Professional Services
AP092322
Check Total:

AP092322
Amount Invoice#
240.00
126.33 OCTOBER 22
487.70 OCTOBER 22
614.03
497.85 90576
Check Total: 497.85
AP092322 619.00 0528002091422
AP092322 119.99 0619546091422
Check Total: 738.99
AP092322 5,240.00 HZM201835
AP092322 650.00 PD004980
Check Total: 5,890.00
101511-6301 AP092322 216.65 ASR0000122
Special Department Expenses
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
Page: 17
Check Total:

AP092322
AP092322
AP092322
216.65

25.00 258 8/4/22
125.00 263 8/11/22

25.00 266 8/17/22
PO # Check # Check Date
00124672 09/23/2022
00124672 09/23/2022
00124673 09/23/2022
00124674 09/23/2022
00124674 09/23/2022
00124675 09/23/2022
00124675 09/23/2022
00124676 09/23/2022
00124677 09/23/2022
00124677 09/23/2022
00124677 09/23/2022
09/28/2022 :Date
14:10:11 :Time

Type
Vendor Name/ID

MW OH CLEAR CHOICE LIEN SALES
V005847

MW OH CLEAR CHOICE LIEN SALES
V005847
Description

AUG LIEN SERVICES

AUG LIEN SERVICES
City of Placentia
Check Register
For 09/28/2022
Account/Description
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
MW OH COLANTUONO HIGHSMITH &kUG UUT SHARED LITIGATION COS1101005-6006 V009754 Litigation

MW OH COUNTY OF ORANGE
V008881

MW OH CSG CONSULTANTS INC
V011609

SEPT AFIS SERVICES

NDPES ANNUAL COSTS

SEPT OCATS CIRCUIT SUPPORT
7/11-18 BLDG INSPECT SVS

MW OH DEPARTMENT OF JUSTICE AUG LIVESCAN PROCESSING
V000213

MW OH DEPARTMENT OF JUSTICE AUG LIVESCAN PROCESSING
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103040-6290
Dept. Contract Services
103593-6257
Licenses & Permits
103043-6099
Professional Services
102532-6290
Dept. Contract Services
0044-2053
DOJ Livescan
0044-2054
Page: 18
Batch ID
Amount Invoice#
AP092322 75.00 269 8/18/22
AP092322 25.00 272 8/24/22
AP092322 50.00 278 8/31/22
AP092322 90.00 3870 8/5/22
AP092322 45.00 3872
PO # Check # Check Date
00124677 09/23/2022
00124677 09/23/2022
00124677 09/23/2022
00124677 09/23/2022
00124677 09/23/2022
Check Total: 460.00
AP092322 55.21 53217 00124678 09/23/2022
Check Total: 55.21
AP092322 1,956.00 SH 62933 P12530 00124679 09/23/2022
Check Total: 1,956.00
AP092322 890.29 PW230126 00124680 09/23/2022
AP092322 1,104.51 SH63160 P12478 00124680 09/23/2022
Check Total: 1,994.80
AP092322 3,160.00 46231
Check Total:
3,160.00
AP092322 175.00 602966
AP092322
102.00 602966
P12547 00124681 09/23/2022
00124682 09/23/2022
00124682 09/23/2022
09/28/2022 :Date
14:10:11 :Time

Type
Vendor Name/ID
V000213
MW 011 DEPARTMENT OF JUSTICE AUG LIVESCAN PROCESSING
V000213
Description

MW OH DUDEK & ASSOCIATES INC AUG CONST SUPPORT SVS
V004114

MW OH ENTERPRISE FLEET
V003312

MW OH ERE INSPECTIONS &
V012335

MW OH ERE INSPECTIONS &
V012335
MW 011 ERE INSPECTIONS &
V012335

MW OH ERE INSPECTIONS &
V012335
MW 011 ERE INSPECTIONS &
V012335
MW 01-1 FEDEX
V000394

SEPT PD VEHICLE LEASE PMT

SEPT PD VEHICLE LEASE PMT
PERMITSB% BLDG
PERMIT% BLDG
PERMIT% BLDG
PERMIT% BLDG
PERMIT% BLDG

PERMIT REFUND

SHIPPING CHARGES
MW 011 FIDELITY SECURITY LIFE SEPT VISION INSURANCE PMT V008132
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/28/2022
Account/Description
FBI Livescan
101512-6099
Professional Services
713101-6750
Infrastructure - Sewer
103042-6165
Vehicle Rental
103041-6165
Vehicle Rental
0044-2049
Health & Safety Collection
102532-4164
Electrical Permits
102532-4166
Heat/Ventilation Air Cond
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
103040-6325
Postage
395000-4740
ISF Employee Optical Costs
Page: 19
Batch ID
AP092322
Check Total:

Amount Invoice# PO # Check # Check Date
318.00 602966 00124682 09/23/2022
P12578 00124683 09/23/2022
595.00
AP092322 7,692.50 202207246
Check Total:

AP092322
AP092322
Check Total: 9,356.21
AP092322 2.50 B22-1541
AP092322 15.50 B22-1541
AP092322 72.00 B22-1541
AP092322 25.50 B22-1541
AP092322 12.38 B22-1541
Check Total: 127.88
AP092322 57.38 7-885-48116
7,692.50
6,081.54 FBN4552229 P12531 00124684 09/23/2022
3,274.67 FBN4552229 P12531 00124684 09/23/2022
Check Total:

57.38 AP092322 2,520.68 165419720
00124685 09/23/2022
00124685 09/23/2022
00124685 09/23/2022
00124685 09/23/2022
00124685 09/23/2022
00124686 09/23/2022
00124687 09/23/2022
09/28/2022 :Date
14:10:11 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 09/28/2022
Account/Description
MW OH FIDELITY SECURITY LIFE SEPT VISION INSURANCE PMT 395083-5164 V008132

MW OH FIREFIGHTERS SAFETY
V011346

MW OH FIS
V008518

MW OH FM THOMAS AIR
V010634

MW OH GALLS LLC
V000438

MW OH GALLS LLC
V000438
Optical Insurance Premiums
BOOTS - ARSON INVESTIGATOR 103066-6360
Uniforms
AUG B/L INTERCHANGE FEES 102020-6025
Third Party Administration

CHILLER REPAIRS
103654-6290
Dept. Contract Services
PD UNIFORMS - FLORES 103041-6360
Uniforms
PD UNIFORMS - CHAVARRIA 103041-6360
Uniforms
PD UNIFORMS - ROMERO 103041-6360
Uniforms

PD UNIFORMS - ROMERO

MW OH GOLDEN STATE WATER AUG WATER CHARGES
V000928

MW OH GRAF, MARILYN SUMMER INSTRUCTOR PMT
V009793
MW OH GST INSTALL MOHAWK 6 LAN
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103041-6360
Uniforms
109595-6335
Water
104071-6060
Instructional Services
101523-6136
Page: 20
Batch ID
AP092322
Check Total:

Amount Invoice#
1,156.38 165419720
3,677.06
AP092322 336.85 29045
Check Total:

AP092322
Check Total:

AP092322
AP092322
AP092322
AP092322
Check Total:

AP092322
Check Total:

AP092322
336.85

73.57 34659659

73.57 400.00 44341
400.00
109.71 022046995
112.50 022047015
240.26 022093657
316.05 022093660
PO # Check # Check Date
00124687 09/23/2022
00124688 09/23/2022
00124689 09/23/2022
P12468 00124690 09/23/2022
00124691 09/23/2022
00124691 09/23/2022
00124691 09/23/2022
00124691 09/23/2022
778.52
289.31 091522 00124692 09/23/2022
289.31
1,819.80 SUMMER 22 00124693 09/23/2022
1,819.80
3,269.86 1NV79475 P12587 00124694 09/23/2022
09/28/2022 :Date
14:10:11 :Time

Type
Vendor Name/ID
V009410
Description
MW OH HINDERLITER DE LLAMAS 8Q1 SALES TAX AUDIT SVS
V000465
MW 011 IMPERIAL SPRINKLER
V006506
City of Placentia
Check Register
For 09/28/2022
Account/Description
Software Maintenance
102020-6099
Professional Services
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 3,269.86
AP092322 3,388.67 SIN020632 P12593 00124695 09/23/2022
Check Total: 3,388.67
IRRIGATION VALVE REPAIR KITS 104071-6130 AP092322 471.98 5271405-01 P12509 00124696 09/23/2022 Repair & Maint/Facilities

MW OH KOSMONT TRANSACTIONS AUG PORTFOLIO MGMT SVS
V011935

MW OH LEMUS, SELENA HURTADO PD TRAINING MEALS, MILEAGE
V010756

MW OH LOCALITY MEDIA INC
V011549

MW OH LUKE, BRADY
V010674

MW OH LYNCH EMS
V011542
MW 011 MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635

FD INCIDENT SOFTWARE
9/9 DJ SERVICES

SEPT EMT SERVICES

FLEXIBLE CONDUIT
PAINT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
102020-6099
Professional Services
213041-6250
Staff Training
103066-6136
Software Maintenance
104071-6299
Other Purchased Services
101516-6290
Dept. Contract Services
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
Page: 21
Check Total: 471.98
AP092322 2,966.91 2201.6-006 P12532 00124697 09/23/2022 Check Total: 2,966.91
AP092322 71.00 SL09222322MM 00124698 09/23/2022
Check Total: 71.00
AP092322 21,223.13 2263 00124699 09/23/2022
Check Total: 21,223.13
AP092322 200.00 06 00124700 09/23/2022
Check Total: 200.00
AP092322 86,198.12 22-18414 P12477 00124701 09/23/2022
Check Total: 86,198.12
AP092322 13.58 491598/5 00124702 09/23/2022
AP092322 73.27 491620/5 00124702 09/23/2022
09/28/2022 :Date
14:10:11 :Time

Type
Vendor Name/ID

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V011456
MW 011 NGUYEN, TAN
V011359

MW OH OFFICE INDUSTRIES
V007477
MW 011 OFFICE INDUSTRIES
V007477

MW OH OFFICE INDUSTRIES
V007477

MW OH OFFICE INDUSTRIES
V007477
Description

A/C COMPRESSOR W/CLUTCH

MOTOR OIL, AIR FILTER

SUMMER INSTRUCTOR PMT

OFFICE SUPPLIES
PAPER

OFFICE SUPPLIES

MW OH PACIFIC COMPLIANCE SUMP ALARM REPAIRS
V009292

MW OH PARS
V006999

MW OH PATH
V011455

SEPT PARS ARS FEES

SEPT PARS REP FEES

AUG NAV CTR MGMT SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/28/2022
Account/Description Batch ID
Check Total:
103658-6134 AP092322
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
104071-6060
Instructional Services
103650-6315
Office Supplies
109595-6315
Office Supplies
103650-6315
Office Supplies
103040-6315
Office Supplies
103654-6130
Repair & Maint/Facilities
395083-6025
Third Party Administration
395083-6025
Third Party Administration
784070-6290
Dept. Contract Services
Page: 22
AP092322
Check Total:

Amount Invoice#

86.85 247.81 077824
170.13 078057
417.94
AP092322 1,137.00 SUMMER 22
Check Total: 1,137.00
AP092322 127.65 69514
AP092322 195.72 69527
AP092322 16.55 B69514-1
AP092322 371.81 B69517-1
Check Total: 711.73
AP092322 450.00 6545
Check Total:

AP092322
AP092322
Check Total:
450.00
713.90 51364
400.00 51512
1,113.90
PO # Check # Check Date
00124703 09/23/2022
00124703 09/23/2022
00124704 09/23/2022
00124705 09/23/2022
00124705 09/23/2022
00124705 09/23/2022
00124705 09/23/2022
00124706 09/23/2022
00124707 09/23/2022
00124707 09/23/2022
AP092322 133,333.00 800-AUG22 P12570 00124708 09/23/2022 09/28/2022 :Date
14:10:11 :Time

Type Vendor Name/ID

MW OH PATH
V011455
Description

JULY NAV CTR MGMT SVS

MW OH PERIMETER PROTECTION TC SECURITY MONITORING
V011153

MW OH PICHARDO, OLIVIA
V005533

RENTAL DEPOSIT REFUND

MW OH PLACENTIA EXPLORER POSTIERITAGE SUPPLIES
V000790

MW OH PRINCIPAL FINANCIAL SEPT LIFE INSURANCE PMT
V000844

MW OH PRUDENTIAL OVERALL
V000836
City of Placentia
Check Register
For 09/28/2022
Account/Description
784070-6290
Dept. Contract Services
104071-6130
Repair & Maint/Facilities
104071-4385
Facility Rental
104078-6301
Special Department Expenses
395083-5163
Life Insurance Premiums
109595-5110
Life Ins Allocation
9/7 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
MW OH SAGECREST PLANNING ANDIULY BLDG PLAN CHECK, INSPECT 102532-6290 V010576 Dept. Contract Services
MW OH SAGECREST PLANNING ANDAUG BLDG PLAN CHECK, INSPECT 102532-6290 V010576 Dept. Contract Services

MW OH SECRETARY OF STATE NOTARY EXAM FEE
V003486
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103040-6250
Staff Training
Page: 23
Batch ID
Amount Invoice#
PO # Check # Check Date
AP092322 133,333.00 800-JUL22 P12570 00124708 09/23/2022 Check Total: 266,666.00
AP092322 4,270.00 109 P12589 00124709 09/23/2022
Check Total: 4,270.00
AP092322 150.00 2003253.002 00124710 09/23/2022
Check Total: 150.00
AP092322 800.00 09122022 00124711 09/23/2022
Check Total: 800.00
AP092322 102.19 1241282950000- 00124712 09/23/2022
AP092322
Check Total: 1,103.05
1,000.86 1241282950000- 00124712 09/23/2022
AP092322 153.83 62739937 P12480 00124713 09/23/2022
Check Total: 153.83
AP092322 15,680.00 3568
AP092322 14,900.00 3651
Check Total: 30,580.00
AP092322 40.00 1148873
P12603 00124714 09/23/2022
P12603 00124714 09/23/2022
00124715 09/23/2022
09/28/2022 :Date
14:10:11 :Time

Type Vendor Name/ID Description

SUMMER INSTRUCTOR PMT

LEAGUE CONF HOTEL

MW OH SO CAL GAS AUG GAS CHARGES
V000909

MW OH SOUTHERN CALIFORNIA AUG -SEPT ELECTRICAL CHARGES
V000910

MW OH SPARKLETTS SEPT DISPATCH FILTER SVS
V000967
MW 01-1 SWANK MOTION PICTURES MOVIE LICENSE FEES
V004927

MW OH SMITH, DONNA
V001269

MW OH SMITH, WARD
V002806
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/28/2022
Account/Description
104071-6060
Instructional Services
101001-6245
Meetings & Conferences
109595-6340
Natural Gas
800000-6330
Electricity
296561-6330
Electricity
109595-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330/21012-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6301
Special Department Expenses
104071-6299/79397-6299
Other Purchased Services
Page: 24
Batch ID
Check Total:

AP092322
Check Total:

AP092322
AP092322
AP092322
AP092322
AP092322
AP092322
Check Total:

AP092322
Check Total:

Amount Invoice#

40.00 298.35 SUMMER 22
298.35
578.66 091922
578.66
170.07 091522
170.07

55.90 091522
326.52 091522
19,540.78 091522

17.42 091522

20.97 091522

71.51 091522
20,033.10
PO # Check # Check Date
00124716 09/23/2022
00124717 09/23/2022
00124718 09/23/2022
00124719 09/23/2022
00124719 09/23/2022
00124719 09/23/2022
00124719 09/23/2022
00124719 09/23/2022
00124719 09/23/2022

54.98 20765979 090322

54.98 00124720 09/23/2022
AP092322 3,395.00 BO 1902419 P12597 00124721 09/23/2022 09/28/2022 :Date
14:10:11 :Time

Type Vendor Name/ID
Description

MW OH SWANK MOTION PICTURES MOVIE LICENSE FEES
V004927

MW OH TEAM ONE MANAGEMENT EXTRA JANITORIAL SVS
V010070

MW OH TEAM ONE MANAGEMENT JUNE PARK JANITORIAL SVS
V010070

MW OH TEAM ONE MANAGEMENT JULY PARK JANITORIAL SVS
V010070
City of Placentia
Check Register
For 09/28/2022
Account/Description
104071-6299/79397-6299
Other Purchased Services
104071-6130
Repair & Maint/Facilities
103655-6290
Dept. Contract Services
103655-6290
Dept. Contract Services
MW OH TRACY MILLER CONSULTINCS TEAM BUILDING FACILITATOR 104071-6245 V012333 Meetings & Conferences

MW OH TRAFFIC MANAGEMENT HEAVY DUTY ANCHOR & POSTS
V008463

MW OH TRAFFIC MANAGEMENT PAVEMENT MARKERS
V008463

MW OH TRAFFIC MANAGEMENT ROADMAX PAINT
V008463
MW OH TRILLIUM CNG (1720) JUNE CNG FUEL
V007952
MW 011 TYLER LIGHTING SERVICES LED LIGHT UNITS
V008707
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103658-6345
Gasoline & Diesel Fuel
103654-6301
Special Department Expenses
MW OH VINCENTBENJAMIN GROUP 9/5-11 ACCOUNTING MANAGER SVS 102020-6099 V012323 Professional Services
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 25
Batch ID
AP092322
Amount Invoice#
PO # Check # Check Date
700.00 BO 1938649 P12597 00124721 09/23/2022
Check Total: 4,095.00
AP092322 730.00 74-X
AP092322 5,931.25 74
AP092322 5,931.25 75
Check Total: 12,592.50
AP092322 5,000.00 070122
Check Total: 5,000.00
AP092322 1,220.26 890557
AP092322 98.48 891289
AP092322
696.25 893376
00124722 09/23/2022
P12516 00124722 09/23/2022
P12516 00124722 09/23/2022
P12590 00124723 09/23/2022
00124724 09/23/2022
00124724 09/23/2022
00124724 09/23/2022
Check Total: 2,014.99
AP092322 89.01 221333554 00124725 09/23/2022
Check Total: 89.01
AP092322 293.63 09906 00124726 09/23/2022
Check Total:
293.63
AP092322 1,838.16 95702174393 P12557 00124727 09/23/2022 09/28/2022 :Date
14:10:11 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 09/28/2022
Account/Description
MW OH VINCENTBENJAMIN GROUP 9/12-13 ACCOUNTING MANAGER SVS102020-6099 V012323 Professional Services

MW OH VISIONS TINT INC
V010106

WINDOW TINTING SVS
MW OH WEST COAST ARBORISTS IN€Y1-15 IVY PRUNING SVS
V001124
MW OH WEST COAST ARBORISTS IN€Y1-15 IVY PRUNING SVS
V001124
MW OH WEST COAST ARBORISTS IN€Y1-15 TREE TRIMMING SVS
V001124
MW OH WEST COAST ARBORISTS 1N6Y1-15 TREE TRIMMING SVS
V001124
MW OH WEST COAST ARBORISTS INE/16-31 TREE TRIMMING SVS
V001124
MW OH WEST COAST ARBORISTS 1N6Y16-31 TREE TRIMMING SVS
V001124
MW OH WEST COAST ARBORISTS IN€Y16-31 IVY PRUNING SVS
V001124
MW OH WEST COAST ARBORISTS INEY16-31 IVY PRUNING SVS
V001124
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103658-6301
Special Department Expenses
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
Page: 26
Batch ID
Amount Invoice# PO #
Check # Check Date
AP092322 1,225.44 95702174780 P12557 00124727 09/23/2022 AP092322 60.00 6209 00124728 09/23/2022
Check Total:

Check Total:
3,063.60

60.00 AP092322 2,700.00 189648
AP092322 2,700.00 189648
AP092322 19,65 8.50 189746
AP092322 19,658.50 189746
AP092322 1,197.00 189783
AP092322 1,197.00 189783
AP092322 3,712.50 189784
AP092322 3,712.50 189784
Check Total: 54,536.00
Type Total: 1,164,602.21
Check Total: 1,164,602.21
P12554
P12554
P12554
P12554
P12554
P12554
P12554
P12554
00124729 09/23/2022
00124729 09/23/2022
00124729 09/23/2022
00124729 09/23/2022
00124729 09/23/2022
00124729 09/23/2022
00124729 09/23/2022
00124729 09/23/2022
09/28/2022 :Date
14:10:11 :Time

Type Vendor Name/ID Description
Check Totals by ID
AP 1,164,602.21
EP 0.00
IP 0.00
OP 0.00
Fund Name Check 'Tota ii: by FDnd
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
242 -City Pub Sfty Impct Fee (0067)
247-TOD Sewer Impact Fees (0071)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
City of Placentia
Check Register
For 09/28/2022
Account/Description
721,426.94
6,302.50
63,357.92

90.03 4,687.65
195.96
266,887.27

25.50 12.38
2,900.00
7,692.50
143.12
42,055.03
6,534.47
1,548.44
645.26
5,512.18
28,816.56
5,768.50
Check Total: 1,164,602.21
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 27
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 1,164,602.21
Void Total: 0.00
Check Total: 1,164,602.21
09/28/2022 :Date
14:10:11 :Time

Placentia City CouncilOctober 4, 2022

Placentia City Council
October 4, 2022