1.B. CHECK REGISTER — Placentia City Council, October 18, 2022

Type Vendor Name/ID Description
Check Totals by ID
AP 935,872.29
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
231 -Placentia Reg Nav Cent(0078)
248-TOD Strscape Impct Fee (0072)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
City of Placentia
Check Register
For 10/18/2022
Account/Description
Check Totals by Fund
485,141.86
270,859.71
1,373.50
181.96
6,855.38

11.81 88.00
133,333.00
1,399.09
6,934.80
1,980.50
4,000.00
1,195.45
535.54
6,552.12
2,869.00
12,560.57
Check Total: 935,872.29
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 935,872.29
Void Total: 0.00
Check Total: 935,872.29
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.

Oct 18, 2022
10/12/2022 :Date
12:27:05 :Time

Type Vendor Name/ID

MW OH FRANCHISE TAX BOARD
V000404

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
MW 011 ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
Description
PE 9/17/22 PD 9/23/22
PE 9/17/22 PD 9/23/22
PE 9/17/22 PD 9/23/22
PE 9/17/22 PD 9/23/22
PE 9/17/22 PD 9/23/22
PE 9/17/22 PD 9/23/22
MW OH PCEA C/0 NORTH ORANGE C E 9/17/22 PD 9/23/22
V000679
MW OH PCEA C/0 NORTH ORANGE (YE 9/17/22 PD 9/23/22
V000679
MW OH PCEA C/0 NORTH ORANGE CIE 9/17/22 PD 9/23/22
V000679
MW OH PCEA C/0 NORTH ORANGE C E 9/17/22 PD 9/23/22
V000679
MW OH PCEA C/0 NORTH ORANGE um 9/17/22 PD 9/23/22
V000679
MW OH VANTAGEPOINT TRANSFER PE 9/17/22 PD 9/23/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 9/17/22 PD 9/23/22
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/12/2022
Account/Description
0010-2196
Garnishments W/H
Batch ID
PY22019
Check Total:
0037-2176 PY22019
PCEA/OCEA Assoc Dues
0029-2176 PY22019
PCEA/OCEA Assoc Dues
0054-2176 PY22019
PCEA/OCEA Assoc Dues
0048-2176 PY22019
PCEA/OCEA Assoc Dues
0010-2176 PY22019
PCEA/OCEA Assoc Dues
Check Total:
0010-2176 PY22019
PCEA/OCEA Assoc Dues
0054-2176 PY22019
PCEA/OCEA Assoc Dues
0048-2176 PY22019
PCEA/OCEA Assoc Dues
0037-2176 PY22019
PCEA/OCEA Assoc Dues
0029-2176 PY22019
PCEA/OCEA Assoc Dues
Check Total:
0029-2170
Deferred Comp Payable - ICMA
0010-2170
Page: 1
PY22019
PY22019
Amount Invoice# PO #
326.89 2710/2201019
326.89

1.15 2610/2201019

7.51 2610/2201019

0.58 2610/2201019

15.72 2610/2201019
448.59 2610/2201019
473.55

38.84 2615/2201019

0.05 2615/2201019

1.36 2615/2201019

0.10 2615/2201019

0.65 2615/2201019

41.00 13.49 2606/2201019
1,883.24 2606/2201019
Check # Check Date
00124730 09/30/2022
00124731 09/30/2022
00124731 09/30/2022
00124731 09/30/2022
00124731 09/30/2022
00124731 09/30/2022
00124732 09/30/2022
00124732 09/30/2022
00124732 09/30/2022
00124732 09/30/2022
00124732 09/30/2022
00124733 09/30/2022
00124733 09/30/2022
10/12/2022 :Date
12:27:05 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V007191

VANTAGEPOINT
V007191

VANTAGEPOINT
V007191
MW 011 ABBIT, JEFF
Description
TRANSFER PE 9/17/22 PD 9/23/22
TRANSFER PE 9/17/22 PD 9/23/22
TRANSFER PE 9/17/22 PD 9/23/22
TRANSFER PE 9/17/22 PD 9/23/22
TRANSFER PE 9/17/22 PD 9/23/22
TRANSFER PE 9/17/22 PD 9/23/22
TRANSFER PE 9/17/22 PD 9/23/22
TRANSFER PE 9/17/22 PD 9/23/22
TRANSFER PE 9/17/22 PD 9/23/22
TRANSFER PE 9/17/22 PD 9/23/22
TRANSFER PE 9/17/22 PD 9/23/22
TRANSFER PE 9/17/22 PD 9/23/22
TRANSFER PE 9/17/22 PD 9/23/22
City of Placentia
Check Register
For 10/12/2022
Account/Description Batch ID
Deferred Comp Payable - ICMA
0037-2170 PY22019
Deferred Comp Payable - ICMA
0054-2170 PY22019
Deferred Comp Payable - ICMA
0048-2170 PY22019
Deferred Comp Payable - ICMA
0029-2170 PY22019
Deferred Comp Payable - ICMA
0054-2170 PY22019
Deferred Comp Payable - ICMA
0048-2170 PY22019
Deferred Comp Payable - ICMA
0037-2170 PY22019
Deferred Comp Payable - ICMA
0010-2170 PY22019
Deferred Comp Payable - ICMA
0010-2170 PY22019
Deferred Comp Payable - ICMA
0037-2170 PY22019
Deferred Comp Payable - ICMA
0048-2170 PY22019
Deferred Comp Payable - ICMA
0054-2170 PY22019
Deferred Comp Payable - ICMA
0029-2170 PY22019
Deferred Comp Payable - ICMA
Check Total:

HERITAGE ENTERTAINMENT SVS 104078-6099
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 2
AP093022
Amount Invoice#

45.55 2606/2201019

2.92 2606/2201019
114.63 2606/2201019

2.34 2608/2201019

10.13 2608/2201019

21.82 2608/2201019

31.71 2608/2201019
996.11 2608/2201019
744.57 2609/2201019

25.35 2609/2201019

17.38 2609/2201019

7.12 2609/2201019

2.05 2609/2201019
3,918.41
PO # Check # Check Date
00124733 09/30/2022
00124733 09/30/2022
00124733 09/30/2022
00124733 09/30/2022
00124733 09/30/2022
00124733 09/30/2022
00124733 09/30/2022
00124733 09/30/2022
00124733 09/30/2022
00124733 09/30/2022
00124733 09/30/2022
00124733 09/30/2022
00124733 09/30/2022
725.00 HERITAGE 2022
00124734 09/30/2022
10/12/2022 :Date
12:27:05 :Time

City of Placentia
Check Register
For 10/12/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V006201 Professional Services
Check Total: 725.00
MW OH AIRGAS USA WELDING GAS CANNISTER 103658-6301 AP093022 179.78 9129628128 00124735 09/30/2022 V004871 Special Department Expenses
Check Total: 179.78
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES 103550-6315 AP093022 128.93 14FV-FDY6- 00124736 09/30/2022 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEWEBCAM & HEADSETS 102020-6301 AP093022 360.90 1HKW-RQMG- 00124736 09/30/2022 V012336 Special Department Expenses
Check Total: 489.83
MW OH ANAHEIM FULLERTON JULY CSUF PD TOWING SVS 103047-6181 AP093022 101.75 22-0713-17301 00124737 09/30/2022 V006631 Towing Services
MW OH ANAHEIM FULLERTON JULY CSUF PD TOWING SVS 103047-6181 AP093022 185.00 22-0719-17510 00124737 09/30/2022 V006631 Towing Services
MW OH ANAHEIM FULLERTON JULY CSUF PD TOWING SVS 103047-6181 AP093022 101.75 22-0719-17515 00124737 09/30/2022 V006631 Towing Services
MW OH ANAHEIM FULLERTON JULY CSUF PD TOWING SVS 103047-6181 AP093022 185.00 22-0725-17709 00124737 09/30/2022 V006631 Towing Services
MW OH ANAHEIM FULLERTON JULY CSUF PD TOWING SVS 103047-6181 AP093022 185.00 22-0727-17776 00124737 09/30/2022 V006631 Towing Services
MW OH ANAHEIM FULLERTON JULY CSUF PD TOWING SVS 103047-6181 AP093022 101.75 22-0728-17852 00124737 09/30/2022 V006631 Towing Services
MW 011 ANAHEIM FULLERTON JULY CSUF PD TOWING SVS 103047-6181 AP093022 185.00 22-0808-18194 00124737 09/30/2022 V006631 Towing Services
Check Total: 1,045.25
MW OH AT & T 9/9-10/8 FD2 INTERNET 109595-6215 AP093022 63.49 FD STA2 SEPT 00124738 09/30/2022 V008736 Telephone/Internet
MW OH AT & T 9/13-10/13 KOCH PARK INTERNET 109595-6215 AP093022 53.50 KP SEPT 22 00124738 09/30/2022 User: Teri Knutson 10/12/2022 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 3 12:27:05 :Time

Type
Vendor Name/ID
V008736

MW OH AT&T
V004144

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997
MW 011 BEE MAN, THE
V000117

MW OH BIGGS CARDOSA
V010461
Description

AUG -SEPT PHONE CHARGES

AUG ROUTINE TS MAINT

AUG ROUTINE TS MAINT
9/14 BEE REMOVAL SERVICES

JULY -AUG ENGINEERING SVS
MW OH CANON FINANCIAL SERVICIS1-30 COPIER LEASE PMT
V008979

MW OH CANON FINANCIAL SERVIC
V008979
;;7,
1-8/31 COPIER USAGE
MW 011 CANON FINANCIAL SERVICE81-30 COPIER LEASE, MAINT V008979
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/12/2022
Account/Description
Telephone/Intemet
Batch ID
Check Total:
296561-6215 AP093022
Telephone/Internet
Amount Invoice#
116.99
729.35 092222
109595-6215 AP093022 5,657.50 092222
Telephone/Internet
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21011-6099
Professional Services
104071-6130
Repair & Maint/Facilities
331801-6185
Construction Services
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
Page: 4
Check Total: 6,386.85
AP093022 2,762.62 16549
AP093022
AP093022
AP093022
Check Total:
219.38 16549
108.00 16549

75.00 16549
3,165.00
AP093022 195.00 119904
Check Total:

AP093022
Check Total:

AP093022
AP093022
AP093022
195.00
1,195.45 84837
1,195.45
232.69 29197481
2,284.89 29197482
1,590.45 29197482
PO # Check # Check Date
P12489
P12489
P12489
P12489
00124739 09/30/2022
00124739 09/30/2022
00124740 09/30/2022
00124740 09/30/2022
00124740 09/30/2022
00124740 09/30/2022
00124741 09/30/2022
P12613 00124742 09/30/2022
00124743 09/30/2022
00124743 09/30/2022
00124743 09/30/2022
10/12/2022 :Date
12:27:05 :Time

Type
Vendor Name/ID

MW OH CASTRO, ANTONIO
V011744

MW OH CCP INDUSTRIES INC
V010526

MW OH CCP INDUSTRIES INC
V010526
Description

DMV EXAM REIMBURSEMENT

GLOVES, TOWELS

LATEX GLOVES

POLYMER COATED GLOVES
City of Placentia
Check Register
For 10/12/2022
Account/Description
103066-6250
Staff Training
Batch ID
Check Total:

AP093022
Check Total:
103654-6301 AP093022
Special Department Expenses
103654-6301 AP093022
Special Department Expenses
103654-6301 AP093022
Special Department Expenses
Check Total:

MW OH CHARTER COMMUNICATION612-10/11 BACKS SPECTRUM SVS 109595-6215 V004450 Telephone/Internet

MW OH CLEAR CHOICE LIEN SALES AUG CSUF PD LIEN SVS
V005847

MW OH COSTAR REALTY
V012340

MW OH COSTAR REALTY
V012340
MW OH DATA TICKET INC.

V006119
AP093022
Check Total:
103047-6183
CSUF PD Reimburse Impound Fees
103047-6183
CSUF PD Reimburse Impound Fees
103047-6183
CSUF PD Reimburse Impound Fees
AP093022
AP093022
AP093022
Check Total:

AUG REAL ESTATE DATABASE 109595-6999 AP093022
Other Expenditure
SEPT REAL ESTATE DATABASE ACC1E09595-6999 AP093022
Other Expenditure
Check Total:

AUG CODE CITATION PROCESSING 102533-6290
Dept. Contract Services
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 5
Amount Invoice# PO # Check # Check Date
4,108.03
125.00 318476 00124744 09/30/2022
125.00
223.46 1N03045249
151.93 1N03095421

49.56 IN03096291
424.95
299.98 0629685091222
299.98

25.00 255 CSUF 8/3/22

25.00 258 CSUF 8/4/22

25.00 263 CSUF

75.00 00124745 09/30/2022
00124745 09/30/2022
00124745 09/30/2022
00124746 09/30/2022
00124747 09/30/2022
00124747 09/30/2022
00124747 09/30/2022
540.00 116430615-1 P12608 00124748 09/30/2022
540.00 116530893-1 P12608 00124748 09/30/2022
1,080.00
AP093022 1,413.30 141920
00124749 09/30/2022
10/12/2022 :Date
12:27:05 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 10/12/2022
Account/Description
MW OH DISTINGUISHED PEST QUARTERLY PEST CONTROL SVS 103654-6290 V003466

MW OH FACTORY MOTOR PARTS CONDENSER
V010842

MW OH FAST SIGNS OF BREA & OFFICE DECALS
V011616
Dept. Contract Services
103658-6134
Vehicle Repair & Maintenance
103654-6301
Special Department Expenses
MW OH FIFTH AVENUE CLEANERS JULY PD DRY CLEANING SVS 103040-6290 V010431
MW OH FRAZEE, KATHLEEN R. PRINTING REIMBURSEMENT
V000417

MW OH GOLDEN STATE WATER AUG -SEPT WATER CHARGES
V000928
Dept. Contract Services
0044-2065
Historical Committee
109595-6335
Water
MW OH GOLDEN WEST COLLEGE POST SUPERVISORY REG - GILLIS 213041-6250 V001174 Staff Training

MW OH GRAFXOLUTION INC
V012332

MW OH GREAT WESTERN
V011036
INSTALL CITY LOGO ON K -RAILS 103652-6301
Special Department Expenses

PARK BENCHES
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
797205-6760
Infrastructure - Parks
Page: 6
Batch ID
Check Total:

AP093022
Check Total:

Amount Invoice# PO # Check # Check Date
1,413.30
1,945.00 17161 P12514 00124750 09/30/2022
1,945.00
AP093022 79.94 102-171014 P12506 00124751 09/30/2022
Check Total:

79.94 AP093022 177.75 261-15267 00124752 09/30/2022
177.75
AP093022 719.56 JULY 2022 00124753 09/30/2022
Check Total:

Check Total:
719.56
AP093022 100.57 092622 00124754 09/30/2022
100.57
AP093022 1,914.60 092222 00124755 09/30/2022
Check Total:

Check Total:
1,914.60
AP093022 212.61 JG091522 00124756 09/30/2022
212.61
AP093022 3,662.40 20620 P12591 00124757 09/30/2022
Check Total:

Check Total:
3,662.40
AP093022 28,646.09 2205015 P12612 00124758 09/30/2022
10/12/2022 :Date
12:27:05 :Time

Type
Vendor Name/ID

MW OH HALO CONFIDENTIAL
V011712

MW OH HALVERSON, JOY
V007235
MW 011 HARRISON, KEITH
V012327

MW OH HAWK ANALYTICS
V009767
Description
City of Placentia
Check Register
For 10/12/2022
Account/Description
SEPT PD BACKGROUND SCREENINGS03040-6290
Dept. Contract Services

SEPT PD TRAINING MGMT

HERITAGE ENTERTAINMENT
103040-6290
Dept. Contract Services
104078-6099
Professional Services
HERITAGE BAND PERFORMANCE 104078-6099
Professional Services

CELLHAWK SUBSCRIPTION

MW OH HIRSCH PIPE AND SUPPLY FLUSH VALVE
V004494

MW OH ICMA RETIREMENT TRUST
V010029

MW OH ICMA RETIREMENT TRUST
V010029
MW 011 ICMA RETIREMENT TRUST
V010029
ICMA P/E 9/17 PD 9/23
ICMA P/E 9/17 PD 9/23
ICMA P/E 9/17 PD 9/23
ICMA P/E 9/17 PD 9/23
ICMA P/E 9/17 PD 9/23
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103042-6290
Dept. Contract Services
103654-6130
Repair & Maint/Facilities
0048-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
Page: 7
Batch ID
Check Total:

AP093022
Amount Invoice#
28,646.09
1,615.00 0199
AP093022 2,125.00 0200T
Check Total:

AP093022
Check Total:

AP093022
Check Total:
3,740.00
PO # Check # Check Date
P12503 00124759 09/30/2022
P12503 00124759 09/30/2022
495.00 HERITAGE 2022
495.00
490.00 HERITAGE 2022
490.00
AP093022 4,995.00 INV25756
Check Total:
4,995.00
AP093022 282.71 8465029
Check Total:

AP093022
AP093022
AP093022
AP093022
AP093022
282.71

8.50 PR2201019

33.00 PR2201019

35.00 PR2201019
3,075.23 PR2201019

5.00 PR2201019
00124760 09/30/2022
00124761 09/30/2022
00124762 09/30/2022
00124763 09/30/2022
00124764 09/30/2022
00124764 09/30/2022
00124764 09/30/2022
00124764 09/30/2022
00124764 09/30/2022
10/12/2022 :Date
12:27:05 :Time

Type Vendor Name/ID Description
MW OH ICMA RETIREMENT TRUST ICMA-401 P/E 9/17 PD 9/23
V010029

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN L HUNTER &
V009056

MW OH JOHNSON EQUIPMENT
PARS P/E 9/17 PD 9/23
PARS P/E 9/17 PD 9/23
PARS P/E 9/17 PD 9/23
PARS P/E 9/17 PD 9/23
PARS P/E 9/17 PD 9/23
PARS P/E 9/17 PD 9/23
PARS P/E 9/17 PD 9/23
PARS P/E 9/17 PD 9/23
PARS P/E 9/17 PD 9/23
PARS P/E 9/17 PD 9/23

JULY NPDES CONSULTING SVS

FD RADIO CHARGERS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/12/2022
Account/Description
0010-2170
Deferred Comp Payable - ICMA
Batch ID
Amount Invoice# PO #
AP093022 7,552.53 PR2201019A
Check Total:
0010-2131 AP093022
Employer PARS/ARS Payable
0010-2131 AP093022
Employer PARS/ARS Payable
0029-2131 AP093022
Employer PARS/ARS Payable
0037-2131 AP093022
Employer PARS/ARS Payable
0037-2131 AP093022
Employer PARS/ARS Payable
0048-2131 AP093022
Employer PARS/ARS Payable
0048-2131 AP093022
Employer PARS/ARS Payable
0054-2131 AP093022
Employer PARS/ARS Payable
0054-2131 AP093022
Employer PARS/ARS Payable
0010-2131 AP093022
Employer PARS/ARS Payable
Check Total:
103593-6099
Professional Services
106207-6840
Page: 8
10,709.26
872.01 PR2201019
638.87 PR2201019

17.77 PR2201019
215.64 PR2201019

73.54 PR2201019
102.57 PR2201019

52.53 PR2201019

4.50 PR2201019
773.22 PR2201019
2,803.18
Check # Check Date
00124764 09/30/2022
00124765 09/30/2022
00124765 09/30/2022
00124765 09/30/2022
00124765 09/30/2022
00124765 09/30/2022
00124765 09/30/2022
00124765 09/30/2022
00124765 09/30/2022
00124765 09/30/2022
P12605 00124765 09/30/2022
AP093022 2,621.25 PLA1MS412207P12470 00124766 09/30/2022 Check Total:
2,621.25
AP093022 717.30 8054
P12605 00124767 09/30/2022
10/12/2022 :Date
12:27:05 :Time

Type
Vendor Name/ID
V011476
MW 011 KMC STUDIOS
V012282
Description

VIDEOGRAPHER SERVICES
MW 011 KOA HILLS CONSULTING LL06-15 CONSULTING SERVICES V011519

MW OH KOSMONT COMPANIES
V006131
MW 011 LAGUNA GOLF CARTS
V012342

MW OH LEMUS, FREDDY
V010586

MW OH LYNCH EMS
V011542

MW OH MARTINEZ, JOHN
V010060

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635
City of Placentia
Check Register
For 10/12/2022
Account/Description
Machinery & Equipment
103550-6099
Professional Services
796204-6840
Machinery & Equipment
AUG EIFD & IFP CONSULTING SVS 109595-6999
Other Expenditure
HERITAGE GOLF CART RENTALS 104078-6299
Other Purchased Services

ICMA LOAN REFUND

FLU VACCINATIONS

PD TRAINING MEALS

FACILITY REPAIR SUPPLIES
PAINT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
0010-2170
Deferred Comp Payable - ICMA
101514-6301
Special Department Expenses
213041-6250
Staff Training
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
Page: 9
Batch ID Amount Invoice# PO # Check # Check Date
717.30
AP093022 2,497.50 150 00124768 09/30/2022
Check Total:

Check Total:
2,497.50
AP093022 1,400.00 9345 P12541 00124769 09/30/2022
Check Total:
1,400.00
AP093022 676.00 2207.10-001 P12609 00124770 09/30/2022
Check Total:
676.00
AP093022 704.25 INV0694 00124771 09/30/2022
704.25
AP093022 18.99 00004224141 00124772 09/30/2022
Check Total:

Check Total:

18.99 AP093022 520.00 22-19590 00124773 09/30/2022
520.00
AP093022 200.00 JM09192322M 00124774 09/30/2022
Check Total:

Check Total:
200.00
AP093022 46.71 492295/5 00124775 09/30/2022
AP093022 40.51 492364/5 00124775 09/30/2022
10/12/2022 :Date
12:27:05 :Time

Type
Vendor Name/ID

MW OH MICHAEL BAKER
V010699
Description
City of Placentia
Check Register
For 10/12/2022
Account/Description
AUG SDMP CONSULTING SVS 794201-6751
Infrastructure - Storm Drain

MW OH MUNICIPAL EMERGENCY STRUCTURAL GLOVES
V011423

MW OH NICKEY PETROLEUM GASOLINE
V000696

MW OH OFFICE INDUSTRIES
V007477

MW OH OFFICE INDUSTRIES
V007477
MW 011 OFFICE INDUSTRIES
V007477

MW OH OFFICE INDUSTRIES
V007477

MW OH OFFICE INDUSTRIES
V007477
PAPER

OFFICE SUPPLIES

OFFICE SUPPLIES
PAPER

MW OH PLACENTIA COMMUNITY REPUBLIC SVS CONTRIBUTION
V006797

MW OH POWERSTRIDE BATTERY COBATTERY
V000785
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103066-6361
Personal Protection Equipment
103658-6345
Gasoline & Diesel Fuel
103550-6315
Office Supplies
102020-6315
Office Supplies
102531-6315
Office Supplies
103040-6315
Office Supplies
102531-6315
Office Supplies
109595-6315
Office Supplies
0044-2068
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 87.22
AP093022 12,270.99 1158107 P12538 00124776 09/30/2022
Check Total: 12,270.99
AP093022 300.80 1N1764365 00124777 09/30/2022
Check Total:
300.80
AP093022 38,231.83 364253 P12505 00124778 09/30/2022
Check Total:

AP093022
AP093022
AP093022
AP093022
AP093022
AP093022
38,231.83

26.08 69515 00124779 09/30/2022
242.70 69531 00124779 09/30/2022

24.47 69542 00124779 09/30/2022
218.54 69543 00124779 09/30/2022

18.27 69546 00124779 09/30/2022
326.20 69548 00124779 09/30/2022
Check Total: 856.26
AP093022 10,000.00 092022
Placentia Community Foundation
103658-6134
Vehicle Repair & Maintenance
Page: 10
Check Total: 10,000.00
AP093022 179.73 C 68397
00124780 09/30/2022
00124781 09/30/2022
10/12/2022 :Date
12:27:05 :Time

Type Vendor Name/ID
Description

MW OH PRI MANAGEMENT GROUP MANAGING PD RECORDS REG
V011596

MW OH PRINCIPAL LIFE
V008141

MW OH RBI TRAFFIC INC
V010707
MW OH RED 88 MEDIA LLC
V012180

MW OH RODRIGUEZ, SHEILA
V012246

OCT DENTAL INSURANCE PMT

OCT DENTAL INSURANCE PMT
City of Placentia
Check Register
For 10/12/2022
Account/Description
213041-6250
Staff Training
Batch ID
Check Total:

AP093022
Check Total:
395000-4720 AP093022
ISF Dental Ins Reimbursement
395083-5162 AP093022
Dental Insurance Premiums
Check Total:

JULY -AUG TRAFFIC ENGINEERING 103590-6290
Dept. Contract Services

JULY BROADCASTING SVS
102534-6099
Professional Services
SUMMER TUITION REIMBURSEMENT 09595-5150
Tuition Reimbursement

MW OH SCSBOA BAND REVIEW JUDGING SVS
V009538

MW OH SECO ELECTRIC & LIGHTINGREPLACE PARK LAMPS
V010182

MW OH SECO ELECTRIC & LIGHTING'OOL ROOM PIPE REPAIRS
V010182

MW OH SELBERT PERKINS DESIGN AUG WAYFINDING DESIGN SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
104078-6099
Professional Services
103655-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
729201-6770
Page: 11
AP093022
Check Total:

AP093022
Check Total:

AP093022
Amount Invoice# PO # Check # Check Date
179.73
259.00 54217 - 00124782 09/30/2022
259.00
1,296.90 10012022 00124783 09/30/2022
782.10 10012022 00124783 09/30/2022
2,079.00
2,745.00 3128
P12467 00124784 09/30/2022
2,745.00
1,485.00 22-1025-0007 P12607 00124785 09/30/2022
1,485.00
1,658.86 SUMMER 22
00124786 09/30/2022
1,658.86
2,800.00 HERITAGE 2022 00124787 09/30/2022
Check Total: 2,800.00
AP093022 1,962.66 7251
AP093022 393.19 7393
00124788 09/30/2022
00124788 09/30/2022
Check Total: 2,355.85
AP093022 1,399.09 20220724 P12539 00124789 09/30/2022
10/12/2022 :Date
12:27:05 :Time

Type Vendor Name/ID
V012172
Description

MW OH SELBERT PERKINS DESIGN AUG WAYFINDING DESIGN SVS
V012172
City of Placentia
Check Register
For 10/12/2022
Account/Description Batch ID
Infrastructure - Major Studies
109201-6770 AP093022
Infrastructure - Major Studies
Amount Invoice# PO # Check # Check Date
1,840.91 20220724 P12539 00124789 09/30/2022
Check Total: 3,240.00
MW OH SIGNATURE FLOORING INC OBERLE GYM FLOOR REPLACEMEN1795205-6850 AP093022 108,000.00 09130 V010632 Building & Facilities
MW OH SIGNATURE FLOORING INC OBERLE GYM FLOOR REPLACEMEN195205-6850 AP093022 12,000.00 09131 V010632 Building & Facilities

MW OH SIRPOLAIDIS, LANA
V012339

MW OH SOTO ENTERTAINMENT
V010517

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
V000967

MW OH STITH PRINTING
V008626

MW OH TEAM ONE MANAGEMENT EXTRA JANITORIAL SVS
User: Teri Knutson

TENNIS CLASS REFUND
Check Total: 120,000.00
104071-4346 AP093022 98.00 2003193.002
Heritage Festival
HERITAGE BAND PERFORMANCE 104078-6099
Professional Services

AUG -SEPT ELECTRICAL CHARGES

AUG -SEPT ELECTRICAL CHARGES
Check Total:

98.00 P12602 00124790 09/30/2022
P12602 00124790 09/30/2022
00124791 09/30/2022
00124792 09/30/2022
00124793 09/30/2022
00124793 09/30/2022
AP093022 2,000.00 HERITAGE 2022
Check Total: 2,000.00
109595-6330 AP093022 10,656.45 092222
Electricity
109595-6330/21011-6330 AP093022 152.93 092222
Electricity
SEPT SR CENTER COFFEE, WATER 109595-6301
Special Department Expenses

HERITAGE CAR SHOW T-SHIRTS
Report: AP1400M : AP: Warrant List - Machine
104078-6301
Special Department Expenses
104071-6130
Page: 12
Check Total: 10,809.38
AP093022
Check Total:
161.58 14974536091422
161.58
AP093022 2,485.50 51455
Check Total:
2,485.50
AP093022 65.00 76-X
00124794 09/30/2022
00124795 09/30/2022
00124796 09/30/2022
10/12/2022 :Date
12:27:05 :Time

Type Vendor Name/ID Description
V010070

MW OH TEAM ONE MANAGEMENT AUG PARK JANITORIAL SVS
V010070

MW OH THE HARTFORD
V012278

MW OH TRAFFIC MANAGEMENT
V008463

STD, LTD & LIFE INSURANCE PMT

FAST DRY PAINT

BANDING & STRAPPING SUPPLIES

MW OH TURBO DATA SYSTEMS INC PARKING CITATION PAPER
V001238

MW OH UNIQUE PRINTING
V010259

BUSINESS CARDS
MW 014 US BANK PARS #6746022400 PARS P/E 9/17 PD 9/23
V008781
MW OH US BANK PARS #6746022400 PARS P/E 9/17 PD 9/23
V008781

MW OH VALDEZ, FABIAN

PD TRAINING MEALS, MILEAGE
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/12/2022
Account/Description
Repair & Maint/Facilities
103655-6290
Dept. Contract Services
109595-5163
Life Insurance Premiums
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
Batch ID Amount Invoice#
AP093022 5,931.25 76
Check Total: 5,996.25
AP093022 3,574.21 120556293643
AP093022 5,492.50 120556293643
AP093022 3,363.36 120556293643
Check Total:
103652-6301 AP093022
Special Department Expenses
103652-6301 AP093022
Special Department Expenses
Check Total:
103047-6230
Printing & Binding
103040-6230
Printing & Binding
12,430.07
1,293.00 891112
424.75 892937
1,717.75
AP093022 435.00 38226
Check Total:

AP093022
Check Total:
0010-2126 AP093022
Employee PARS/ARS W/H
0010-2131 AP093022
Employer PARS/ARS Payable
Check Total:
213041-6250
Page: 13
435.00
241.70 44367
241.70
1,859.01 PR2201019
1,859.01 PR2201019
3,718.02
AP093022 26.13 FV092422MM
PO # Check # Check Date
P12516 00124796 09/30/2022
00124797 09/30/2022
00124797 09/30/2022
00124797 09/30/2022
00124798 09/30/2022
00124798 09/30/2022
00124799 09/30/2022
00124800 09/30/2022
00124801 09/30/2022
00124801 09/30/2022
00124802 09/30/2022
10/12/2022 :Date
12:27:05 :Time

City of Placentia
Check Register
For 10/12/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012210 Staff Training
Check Total: 26.13
MW OH VERIZON WIRELESS CELL PHONE RECORDS SEARCH 103042-6290 AP093022 50.00 9022303126 00124803 09/30/2022 V010521 Dept. Contract Services
Check Total: 50.00
MW OH WEST COAST ARBORISTS INE6 48" BOX TREES 103655-6116 AP093022 22,410.00 1-8282 P12599 00124804 09/30/2022 V001124 Tree Maintenance
Check Total: 22,410.00
MW OH WEST COAST LIGHTS & SIRBNUTFIT FD CHIEF VEHICLE 798206-6842 AP093022 9,953.92 23125 P12606 00124805 09/30/2022 V006106 Vehicles
MW OH WEST COAST LIGHTS & SIRENASTALL PD VEHICLE EQUIPMENT 213041-6840 AP093022 5,153.64 23161 P12610 00124805 09/30/2022 V006106 Machinery & Equipment
Check Total: 15,107.56
MW OH YORBA LINDA FEED STORE K9 DOG FOOD 103041-6301 AP093022 142.21 823921 00124806 09/30/2022 V003242 Special Department Expenses
Check Total: 142.21
MW OH YORBA LINDA WATER JULY -AUG WATER CHARGES 109595-6335 AP093022 269.74 092222 00124807 09/30/2022 V001148 Water
Check Total: 269.74
MW OH A2Z CONSTRUCT INC OLD CH CONSTRUCTION SVS 795106-6185 AP100722 98,588.71 5106-5 P12537 00124808 10/07/2022 V012024 Construction Services
Check Total: 98,588.71
MW OH AFTERMATH SERVICES LLC9/14 HAZMAT CLEANING SVS 103043-6099 AP100722 400.00 JC2022-7925 00124809 10/07/2022 V009949 Professional Services
Check Total: 400.00
MW 011 ALL CITY MANAGEMENT 9/4-17 CROSSING GUARD SVS 103047-6290 AP100722 4,077.07 79908 P12461 00124810 10/07/2022 V000005 Dept. Contract Services
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 14
10/12/2022 :Date
12:27:05 :Time

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 10/12/2022
Account/Description
MW OH ALLIANT INSURANCE HERITAGE LIABILITY INSURANCE 404582-6201 V007375

MW OH AMERICAN OFFICE
V009212

OFFICE CHAIRS
Liability Insurance Premiums
103654-6855
Furniture & Fixtures
MW OH ARTS ORANGE COUNTY JULY MGMT SVS - GATEWAY ARTS 501206-6740 V012199

MW OH AT&T
V008736
MW 01-1 AT&T
V004144

MW OH AT&T
V004144
MW 011 AWARDS BY PAUL
V006055

MW OH AWARDS BY PAUL
V006055

MW OH AWARDS BY PAUL
V006055
Infrastructure - Streets
9/15-10/14 IRRIGATION INTERNET 296561-6215
Telephone/Internet

AUG -SEPT PHONE CHARGES

HERITAGE TROPHIES

MW OH B & M LAWN & GARDEN CREDIT
V000127

MW OH B & M LAWN & GARDEN GATORLINE
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
104078-6301
Special Department Expenses
104078-6301
Special Department Expenses
104078-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Page: 15
Batch ID
Check Total:

AP100722
Check Total:

Amount Invoice#
4,077.07
2,869.00 2084634
2,869.00
AP100722 602.48 13836
Check Total:

AP100722
Check Total:

AP100722
AP100722
Check Total:

AP100722
AP100722 1,229.97 51912
AP100722 3,726.00 51913
Check Total: 6,071.18
602.48
4,000.00 073122-01A
PO # Check # Check Date
00124811 10/07/2022
00124812 10/07/2022
00124813 10/07/2022
00124814 10/07/2022
00124815 10/07/2022
00124815 10/07/2022
4,000.00

42.80 SEPT LMD 2022

42.80 464.61 092922
341.60 092922
806.21
1,115.21 51909
AP100722 -101.69 106213 SP
AP100722
182.23 566601
P12630
P12630
P12630
00124816 10/07/2022
00124816 10/07/2022
00124816 10/07/2022
00124817 10/07/2022
00124817 10/07/2022
10/12/2022 :Date
12:27:05 :Time

Type
Vendor Name/ID
V000127

MW OH B & M LAWN & GARDEN
V000127

MW OH BEAR ELECTRICAL
V010997

MW OH BUILDERS CARPET &
V012343
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007

MW OH CENTURY BUSINESS
V010180
Description

CARBIDE CHAIN LOOP

MARCH RESPONSE TS MAINT

PERMIT REFUND

ASPHALT

ASPHALT
6/14-9/13 COPIER USAGE
MW 01-1 CHARTER COMMUNICATION821-10/20 EOC SPECTRUM SVS V004450
MW OH CHARTER COMMUNICATIONg25-10/24 CH SPECTRUM SVS
V004450
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/12/2022
Account/Description
Special Department Expenses
103655-6301
Special Department Expenses
Batch ID
AP100722 2,101.71 566805
Check Total:

Amount Invoice#
103590-6099 AP100722
Professional Services
2,182.25
3,245.47 15239
103590-6099/21010-6099 AP100722 55.88 15239
Professional Services
103590-6099/21012-6099 AP100722 1,052.28 15239
Professional Services
103590-6099 AP100722 888.75 W0210270
Professional Services
Check Total: 5,242.38
103551-4155 AP100722 235.00 CR055706
Encroachment Permits
Check Total:
103652-6301 AP100722
Special Department Expenses
103652-6301 AP100722
Special Department Expenses
Check Total:
109595-6175
Office Equipment Rental
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
Page: 16
AP100722
Check Total:

AP100722
AP100722
PO # Check # Check Date
00124817 10/07/2022
00124818 10/07/2022
00124818 10/07/2022
00124818 10/07/2022
00124818 10/07/2022
00124819 10/07/2022
235.00
311.82 73408043 P12556 00124820 10/07/2022
315.82 73408044 P12556 00124820 10/07/2022
627.64
537.14 AR36252 00124821 10/07/2022
537.14
689.03 0034466092622 00124822 10/07/2022
1,250.69 0347700092522
00124822 10/07/2022
10/12/2022 :Date
12:27:05 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/12/2022
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH CHARTER COMMUNICATION825-10/24 WHITTEN INTERNET 109595-6215 AP100722 648.09 0347726092522 00124822 10/07/2022 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATION826-10/25 PW YARD INTERNET 109595-6215 AP100722 648.09 0347858092622 00124822 10/07/2022 V004450 Telephone/Internet
Check Total: 3,235.90
MW OH CITY OF ANAHEIM 8/16-9/16 TS ELECTRICAL COSTS 109595-6330 AP100722 65.50 092022 00124823 10/07/2022 V010186 Electricity
Check Total: 65.50
MW OH CITY OF BREA 22/23 ILJAOC AGENCY FEES 103043-6099 AP100722 17,103.00 LAW0000224 00124824 10/07/2022 V000125 Professional Services
Check Total: 17,103.00
MW OH COMMERCIAL AQUATIC CHEMICAL FEEDER 103654-6130 AP100722 1,499.26 836159 P12596 00124825 10/07/2022 V005203 Repair & Maint/Facilities
MW OH COMMERCIAL AQUATIC GOMEZ POOL IMPELLER 103654-6130 AP100722 2,216.56 836163 P12596 00124825 10/07/2022 V005203 Repair & Maint/Facilities
Check Total: 3,715.82
MW OH CRAFCO INC. COLD PATCH 103652-6132 AP100722 614.18 9402784847 00124826 10/07/2022 V009329 Repair & Maintenance/Streets
Check Total: 614.18
MW OH DEPINHO ROOFING INC ROOFING BOND REFUND 0044-2033 AP100722 100.00 30-22-093 00124827 10/07/2022 V010898 Construction & Demo Deposit
Check Total: 100.00
MW OH DIAMOND ENVIRONMENTAISINK & RESTROOMS RENTAL 104078-6299 AP100722 8,192.45 0004205658 00124828 10/07/2022 V004152 Other Purchased Services
Check Total: 8,192.45
MW 011 DIVISION OF THE STATE Q3 SB 1186 & SB 1379 TAXES 0044-2032 AP100722 1,660.00 100422 00124829 10/07/2022 V008904 SB 1186 BL State Fee
MW 011 DIVISION OF THE STATE Q3 SB 1186 & SB 1379 TAXES 100000-4101 AP100722 -1,494.00 100422 00124829 10/07/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 17
10/12/2022 :Date
12:27:05 :Time

Type
Vendor Name/ID
V008904

MW OH EQUALTOX LLC
V011604

MW OH FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376
MW 01-1 FAIRWAY FORD
V000376

MW OH FAIRWAY FORD
V000376

MW OH FIDELITY SECURITY LIFE
V008132

MW OH FIDELITY SECURITY LIFE
V008132
Description
6/27, 7/20 STAFF COVID TESTS

MOTOR OIL

IGNITION COIL PLUG

AIR FLOW SENSOR

ENGINE TORQUE STRUT

CREDIT - HOSE

BRAKE KIT

AUG VEHICLE REBATE PMT

VEHICLE REPAIRS & PARTS

OCT VISION INSURANCE PMT

OCT VISION INSURANCE PMT
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/12/2022
Account/Description
Business License Fees
101512-6099/50500-6099
Professional Services
Batch ID
Check Total:

AP100722
Check Total:
103658-6134 AP100722
Vehicle Repair & Maintenance
103658-6134 AP100722
Vehicle Repair & Maintenance
103658-6134 AP100722
Vehicle Repair & Maintenance
103658-6134 AP100722
Vehicle Repair & Maintenance
Check Total:
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
102534-6363
Resident Vehicle Rebate Prog
103658-6134
Vehicle Repair & Maintenance
395083-5164
Optical Insurance Premiums
395000-4740
ISF Employee Optical Costs
Page: 18
AP100722
AP100722
AP100722
AP100722
Check Total:

Amount Invoice#
PO # Check # Check Date
166.00
200.00 CP062522 00124830 10/07/2022
200.00
122.71 102-171404 P12506 00124831 10/07/2022

21.82 102-171676 P12506 00124831 10/07/2022

58.06 102-171707 P12506 00124831 10/07/2022

98.41 12-4855021 P12506 00124831 10/07/2022
301.00
-101.06 271376

96.80 272648
1,000.00 AUGUST 2022
1,405.24 C96144
2,400.98
AP100722 1,156.38 165460798
AP100722 2,590.12 165460798
Check Total: 3,746.50
00124832 10/07/2022
00124832 10/07/2022
00124832 10/07/2022
00124832 10/07/2022
00124833 10/07/2022
00124833 10/07/2022
10/12/2022 :Date
12:27:05 :Time

Type Vendor Name/ID

MW OH FUN SERVICES
Description
City of Placentia
Check Register
For 10/12/2022
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
HERITAGE GAME RENTALS 104078-6099 AP100722 2,028.00 231717 00124834 10/07/2022 V000412 Professional Services
Check Total: 2,028.00
MW OH GALLS LLC CREDIT - FD UNIFORMS 103066-6360 AP100722 -82.43 021624982 00124835 10/07/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - MCINERNEY 103041-6360 AP100722 170.72 022060566 00124835 10/07/2022 V000438 Uniforms
MW OH GALLS LLC FD UNIFORMS - PEREZ 103066-6360 AP100722 146.57 022071712 00124835 10/07/2022 V000438 Uniforms
MW OH GALLS LLC FD UNIFORMS - PEREZ 103066-6360 AP100722 146.01 022071713 00124835 10/07/2022 V000438 Uniforms
MW OH GALLS LLC FD UNIFORMS - PEREZ 103066-6360 AP100722 96.96 022071728 00124835 10/07/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - PEREZ 103041-6360 AP100722 70.93 022118392 00124835 10/07/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - LEMUS 103041-6360 AP100722 5.67 022188716 00124835 10/07/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - RUBALCAVA 103047-6360 AP100722 63.44 022199683 00124835 10/07/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - GLOE 103041-6360 AP100722 63.44 022225385 00124835 10/07/2022 V000438 Uniforms
MW 011 GALLS LLC PD UNIFORMS - WADE 103041-6360 AP100722 332.14 022237980 00124835 10/07/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - WADE 103041-6360 AP100722 58.99 022238102 00124835 10/07/2022 V000438 Uniforms
Check Total: 1,072.44
MW OH GARY L KUSUNOKI HEARING/31 HEATING EXAMINER SVS 103047-6290 AP100722 100.00 1678A 00124836 10/07/2022 V004347 Dept. Contract Services
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 19
10/12/2022 :Date
12:27:05 :Time

Type Vendor Name/ID
Description
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445
MW 01-1 GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928
MW OH GRANICUS INC.

V007659

AUG -SEPT WATER CHARGES

AUG -SEPT WATER CHARGES
10/1-12/31 AGENDA MGMT

MW OH HI -WAY SAFETY RENTALS TRAFFIC CONTROL STENCILS
V000459
MW 01-1 HIRSCH PIPE AND SUPPLY FLUSH VALVE
V004494

MW OH HIRSCH PIPE AND SUPPLY STOP VALVE REPAIR KIT
V004494

MW OH HOYT ROOFS INC
V003476

MW OH LIEBERT CASSIDY
V000597

MW OH LIEBERT CASSIDY
User: Teri Knutson

ROOFING BOND REFUND

AUG LITIGATION SVS

AUG LEGAL SVS
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/12/2022
Account/Description Batch ID
Check Total:
103654-6301 AP100722
Special Department Expenses
109595-6335
Water
296561-6335
Water
101523-6136
Software Maintenance
103652-6310
Street Signs
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
0044-2033
Construction & Demo Deposit
0044-2033
Construction & Demo Deposit
101005-6006
Litigation
101005-6005
Page: 20
Amount Invoice# PO # Check # Check Date
100.00
181.26 327712A 00124837 10/07/2022
Check Total: 181.26
AP100722 8,126.90 092922
AP100722 5,608.95 092922
Check Total: 13,735.85
AP100722 8,313.15 156467
Check Total:
8,313.15
AP100722 218.73 134048
Check Total: 218.73
AP100722 160.83 8477323
AP100722 23.59 8478844
Check Total: 184.42
AP100722 100.00 30-22-058
AP100722 100.00 30-22-107
Check Total: 200.00
AP100722 2,438.50 224561
AP100722
170.00 225321
00124838 10/07/2022
00124838 10/07/2022
00124839 10/07/2022
00124840 10/07/2022
00124841 10/07/2022
00124841 10/07/2022
00124842 10/07/2022
00124842 10/07/2022
00124843 10/07/2022
00124843 10/07/2022
10/12/2022 :Date
12:27:05 :Time

Type
Vendor Name/ID
V000597

MW OH LOPEZ, AMANDA
V012349

MW OH MANAGED HEALTH
V008122

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635
Description

DAMAGE DEPOSIT REFUND

AUG EAP PROGRAM SVS

RUBBER GASKET MATERIAL

BATTERIES

FACILITY REPAIR SUPPLIES

MW OH MOBILE ZOO OF SOUTHERNHERITAGE PETTY ZOO
V010595
MW OH MOTOROLA SOLUTIONS 800 MHZ RADIOS
V009892

MW OH MUNICIPAL EMERGENCY TURNOUT COATS & PANTS
V011423

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS

OIL FILTER

PARTS CLEANER
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/12/2022
Account/Description
Legal Services
104071-4385
Facility Rental
Batch ID
Check Total:

AP100722
Check Total:
395083-5161 AP100722
Health Insurance Premiums
Check Total:
103654-6301 AP100722
Special Department Expenses
103654-6301 AP100722
Special Department Expenses
103654-6301 AP100722
Special Department Expenses
Check Total:
104078-6099 AP100722
Professional Services
Check Total:
106207-6840 AP100722
Machinery & Equipment
Check Total:
103066-6361 AP100722
Personal Protection Equipment
Check Total:
103658-6134 AP100722
Vehicle Repair & Maintenance
103658-6134 AP100722
Page: 21
Amount Invoice#
2,608.50
100.00 2003277.002
100.00
442.26 PRM -075292
442.26
215.72 493055/5

83.08 493067/5

91.18 493282/5
389.98
1,248.00 2022-1584
PO # Check # Check Date
00124844 10/07/2022
00124845 10/07/2022
00124846 10/07/2022
00124846 10/07/2022
00124846 10/07/2022
00124847 10/07/2022
1,248.00
97,511.54 1187084629 P12493 00124848 10/07/2022
97,511.54
6,960.24 IN1767668 P12492 00124849 10/07/2022
6,960.24

42.69 078655 00124850 10/07/2022

73.55 078794 00124850 10/07/2022
10/12/2022 :Date
12:27:05 :Time

Type
Vendor Name/ID
V011456

MW OH NAPA AUTO PARTS
V011456

MW OH NORTH NET TRAINING
V012187

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V007306

MW OH PACIFIC EMBROIDERY
V008348

MW OH PATH
V011455

MW OH PETTY CASH
V012043

MW OH PINEDA, JOSE
V012346
Description

CLEANER
7/1-9/30 FD HAZMAT TRAINING

OFFICE SUPPLIES
PAPER
City of Placentia
Check Register
For 10/12/2022
Account/Description
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103066-6250
Staff Training
103650-6315
Office Supplies
102020-6315
Office Supplies
Q1 ANIMAL SHELTER CONST PMT 103045-6130
Repair & Maint/Facilities

REC STAFF UNIFORMS

JUNE NAV CTR MGMT SVS

HERITAGE PETTY CASH

ROOFING BOND REFUND
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
104071-6360
Uniforms
784070-6290
Dept. Contract Services
104078-6301
Special Department Expenses
0044-2033
Construction & Demo Deposit
Page: 22
Batch ID
AP100722
Check Total:

AP100722
Check Total:

AP100722
AP100722
Check Total:

Amount Invoice# PO # Check # Check Date

49.66 078796 00124850 10/07/2022
165.90
850.00 2250 00124851 10/07/2022
850.00

21.42 69545 00124852 10/07/2022
195.72 69559 00124852 10/07/2022
217.14
AP100722 15,565.39 AC2390008 P12620 00124853 10/07/2022 Check Total: 15,565.39
AP100722 2,187.33 85130 00124854 10/07/2022
Check Total: 2,187.33
AP100722 133,333.00 800-JUNE22 P12570 00124855 10/07/2022 Check Total: 133,333.00
AP100722 1,100.00 10032022 00124856 10/07/2022
Check Total: 1,100.00
AP100722 100.00 30-22-132 00124857 10/07/2022
Check Total:
100.00
10/12/2022 :Date
12:27:05 :Time

Type Vendor Name/ID Description

MW OH PLACENTIA YORBA LINDA EL DORADO POOL USAGE

MW OH PLACENTIA YORBA LINDA VALENCIA POOL USAGE

MW OH PLACENTIA YORBA LINDA VALENCIA POOL USAGE
MW 011 PLACENTIA YORBA LINDA VALENCIA POOL USAGE
V000794

MW OH PLACENTIA YORBA LINDA VALENCIA POOL USAGE
V000794

MW OH PRINCIPAL FINANCIAL SEPT LIFE INSURANCE PMT
V000844
V000794
V000794
V000794

MW OH PRINCIPAL FINANCIAL SEPT LIFE INSURANCE PMT
V000844
MW OH PRUDENTIAL OVERALL 9/14 PW UNIFORM CLEANING SVS
V000836
MW OH PRUDENTIAL OVERALL 9/21 PW UNIFORM CLEANING SVS
V000836
MW 011 RAYMUNDO PEREZ ROOFINROOFING BOND REFUND
V012347

MW OH RIVERA, RUBICELA
V012133

DAMAGE DEPOSIT REFUND
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/12/2022
Account/Description
Batch ID
Amount Invoice#
104071-6299 AP100722 4,317.00 6049
Other Purchased Services
104071-6299 AP100722 3,553.00 6050
Other Purchased Services
104071-6299 AP100722 202.00 6051
Other Purchased Services
104071-6299 AP100722 514.00 6053
Other Purchased Services
Check Total: 8,586.00
104071-6299 AP100722 288.00 6052
Other Purchased Services
Check Total:
109595-5110 AP100722
Life Ins Allocation
395083-5163 AP100722
Life Insurance Premiums
Check Total:
103650-6360
Uniforms
103650-6360
Uniforms
0044-2033
Construction & Demo Deposit
104071-4385
Facility Rental
Page: 23
AP100722
AP100722
Check Total:

AP100722
Check Total:

AP100722
Check Total:
288.00
1,082.61 124128289000-
284.36 124128289000-
P0 #
P12624
P12624
P12624
P12624
Check # Check Date
00124858 10/07/2022
00124858 10/07/2022
00124858 10/07/2022
00124858 10/07/2022
P12624 00124859 10/07/2022
00124860 10/07/2022
00124860 10/07/2022
1,366.97
153.83 62741834 P12480 00124861 10/07/2022
153.83 62743760 P12480 00124861 10/07/2022
307.66
100.00 30-22-121
100.00
150.00 2003279.002
150.00
00124862 10/07/2022
00124863 10/07/2022
10/12/2022 :Date
12:27:05 :Time

Type Vendor Name/ID
Description

MW OH RODRIGUEZ, SHEILA DOOR DASH REIMBURSEMENT
V012246

MW OH RUIZ, JOSE
V003319
City of Placentia
Check Register
For 10/12/2022
Account/Description
101515-6301
Special Department Expenses
CEILING TILES REIMBURSEMENT 103654-6130
Repair & Maint/Facilities
MW OH SAN BERNARDINO COUNTYDRIVER TRAINING REG - F. LEMUS V005772

MW OH SAN BERNARDINO COUNTY DRIVER TRAINING REG - PEREZ V005772

MW OH SAN BERNARDINO COUNTY DRIVER TRAINING REG - NAVARRO V005772

MW OH SAN BERNARDINO COUNTY DRIVER TRAINING REG - ALVAREZ V005772

MW OH SANTIAGO ROOFING
V001614

MW OH SO CAL GAS
V000909

ROOFING BOND REFUND

AUG -SEPT GAS CHARGES
MW 011 SO CAL LAND MAINTENANQIICT PARK LANDSCAPE MAINT
V011102
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
213041-6250
Staff Training
213041-6250
Staff Training
213041-6250
Staff Training
213041-6250
Staff Training
Batch ID
AP100722
Check Total:

AP100722
Check Total:

AP100722
AP100722
AP100722
AP100722
Check Total:
0044-2033 AP100722
Construction & Demo Deposit
0044-2033 AP100722
Construction & Demo Deposit
0044-2033 AP100722
Construction & Demo Deposit
Check Total:
109595-6340
Natural Gas
104071-6130
Repair & Maint/Facilities
Page: 24
AP100722
Check Total:

Amount Invoice#

9.99 092722

9.99 141.71 092422
141.71
251.00 FL112222REG
251.00 LP112222REG
251.00 MN112222REG
251.00 OA112222REG
1,004.00
100.00 30-22-106
100.00 30-22-117
100.00 30-22-123
300.00
403.64 092922
403.64
AP100722 26,220.57 10349
Check Total:
26,220.57
PO # Check # Check Date
00124864 10/07/2022
00124865 10/07/2022
00124866 10/07/2022
00124866 10/07/2022
00124866 10/07/2022
00124866 10/07/2022
00124867 10/07/2022
00124867 10/07/2022
00124867 10/07/2022
00124868 10/07/2022
P12528 00124869 10/07/2022
10/12/2022 :Date
12:27:05 :Time

Type Vendor Name/ID

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
Description

AUG -SEPT ELECTRICAL CHARGES

MW OH SOUTHERN CALIFORNIA AUG LEGAL ADVERTISING
V009955
MW 011 SOUTHERN CALIFORNIA
V000929

MW OH SOUTHERN CALIFORNIA
V000929

MW OH THE SAUCE CREATIVE
V007476
MW 011 TIME WARNER CABLE
V012060

MW OH TOTUM CORP
V010229
City of Placentia
Check Register
For 10/12/2022
Account/Description
109595-6330
Electricity
296561-6330
Electricity
101002-6225
Advertising/Promotional
WASTE MGMT CONF REG - NGUYEN 103550-6245
Meetings & Conferences

SCWMF MEMBERSHIP - NGUYEN

HERITAGE FLYERS & BANNER
9/21-10/20 BWC INTERNET SVS
103550-6255
Dues & Memberships
104078-6230
Printing & Binding
109595-6215
Telephone/Internet
AUG SIFI CONST INSPECTION SVS 103551-6099
Professional Services
MW OH TRADECRAFT TRAINING LL(CHASING CELL PHONE REG - FLOOD103042-6250 V012345 Staff Training
MW 011 TRAFFIC MANAGEMENT REFLECTIVE STREET PAINT
V008463
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Batch ID
AP100722
AP100722
Check Total:

Amount Invoice#
2,473.56 092922

18.28 092922
2,491.84
AP100722 1,196.21 0000549793
Check Total: 1,196.21
AP100722 235.00 092922
AP100722 65.00 092922
Check Total: 300.00
AP100722 498.13 5748
Check Total:

AP100722
Check Total:

AP100722
498.13
500.00 11980240109212
500.00
15,820.80 205897
PO # Check # Check Date
00124870 10/07/2022
00124870 10/07/2022
00124871 10/07/2022
00124872 10/07/2022
00124872 10/07/2022
00124873 10/07/2022
00124874 10/07/2022
P12466 00124875 10/07/2022
00124876 10/07/2022
00124877 10/07/2022
Check Total: 15,820.80
AP100722 200.00 KF10121322REG
Check Total:
103652-6301 AP100722
Special Department Expenses
Page: 25
200.00
238.88 909112
10/12/2022 :Date
12:27:05 :Time

Type
Vendor Name/ID

MW OH TRANSUNION RISK &
V009317

MW OH TRANSUNION RISK &
V009317
Description
City of Placentia
Check Register
For 10/12/2022
Account/Description
AUG PD DATABASE TRANSACTONS 103042-6290
Dept. Contract Services
SEPT PD DATABASE TRANSACTONS 103042-6290
Dept. Contract Services

MW OH TURBO DATA SYSTEMS INC SEPT PARKING CITATION SVS
V001238

MW OH VERIZON WIRELESS
V008735

MW OH VINCENTBENJAMIN GROUP
V012323

MW OH VINCENTBENJAMIN GROUP
V012323
7/21-8/29 PD & FD DEVICES PMT
8/21-9/29 PD & FD DEVICES PMT
8/21-9/20 CA IPAD CHARGES
8/21-9/20 CS PHONE CHARGES
8/21-9/20 COUNCIL IPAD CHARGES
103047-6290
Dept. Contract Services
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
9/19-22 ACCOUNTING MANAGER SVS102020-6099
Professional Services
9/26-29 ACCOUNTING MANAGER SVS102020-6099
Professional Services

MW OH WELLS FARGO VENOR FIN COPIER PROPERTY TAX PMT
V010076
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
109595-6175
Office Equipment Rental
Page: 26
Batch ID
Check Total:

AP100722
AP100722
Check Total:

AP100722
Amount Invoice#
238.88
179.80 49451-202208-1
181.00 49451-202209-1
360.80
1,401.65 38527
Check Total: 1,401.65
AP100722 3,714.93 9916285280
AP100722 3,704.63 9916285280
AP100722 38.01 9916285281
AP100722 1,278.66 9916285282
AP100722 220.95 9916285283
Check Total: 8,957.18
PO #
Check # Check Date
00124878 10/07/2022
00124878 10/07/2022
00124879 10/07/2022
00124880 10/07/2022
00124880 10/07/2022
00124880 10/07/2022
00124880 10/07/2022
00124880 10/07/2022
AP100722 2,450.88 95702174984 P12557 00124881 10/07/2022 AP100722 2,450.88 95702175320 P12557 00124881 10/07/2022 Check Total: 4,901.76
AP100722 300.53 5021898061 00124882 10/07/2022
Check Total:
300.53
10/12/2022 :Date
12:27:05 :Time

Type Vendor Name/ID

MW OH WEST COAST ARBORISTS
V001124

MW OH YORBA LINDA WATER
V001148

MW OH YORBA LINDA WATER
V006633

MW OH ZIPPEL, ART
V011299
Description
INC/1-15 IVY PRUNING SVS
INQY1-15 IVY PRUNING SVS
INC/1-15 TREE STUMP REMOVAL
INC/1-15 TREE STUMP REMOVAL

AUG -SEPT WATER CHARGES

SEPT SEWER CHARGES

HERITAGE DJ SERVICES
User: Ten Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/12/2022
Account/Description
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
109595-6335
Water
484356-6297
Billing Services
104078-6099
Professional Services
Page: 27
Batch ID
Amount Invoice#
AP100722 1,012.50 188505
AP100722 1,012.50 188505
AP100722 361.00 188506
AP100722 361.00 188506
Check Total: 2,747.00
AP100722 1,178.95 092922
Check Total:

AP100722
Check Total:

Type Total:

Check Total:
1,178.95
1,053.99 548166
PO # Check # Check Date
P12554 00124883 10/07/2022
P12554 00124883 10/07/2022
P12554 00124883 10/07/2022
P12554 00124883 10/07/2022
1,053.99
350.00 HERITAGE 2022
350.00
909,075.23
909,075.23
00124884 10/07/2022
00124885 10/07/2022
00124886 10/07/2022
10/12/2022 :Date
12:27:05 :Time

Type Vendor Name/ID Description

MW OH ICMA RETIREMENT TRUST
V000496

MW OH ICMA RETIREMENT TRUST
V000496
PE 9/17/22 PD 9/23/22
PE 9/17/22 PD 9/23/22
PE 9/17/22 PD 9/23/22
PE 9/17/22 PD 9/23/22
PE 9/17/22 PD 9/23/22
PE 9/17/22 PD 9/23/22
MW OH PLACENTIA FIREFIGHTERS PE 9/17/22 PD 9/23/22
V011878
MW 011 PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519
PE 9/17/22 PD 9/23/22
PE 9/17/22 PD 9/23/22
PE 9/17/22 PD 9/23/22
PE 9/17/22 PD 9/23/22
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/12/2022
Account/Description
0048-2170
Deferred Comp
0054-2170
Deferred Comp
0076-2170
Deferred Comp
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0037-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0061-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
Page: 28
Batch ID Amount Invoice# PO # Check # Check Date
592.00 2995/2201019 00016430 09/30/2022

71.13 2995/2201019 00016430 09/30/2022

8.60 2995/2201019 00016430 09/30/2022
21,451.45 2995/2201019 00016430 09/30/2022

22.00 2995/2201019 00016430 09/30/2022
107.50 2995/2201019 00016430 09/30/2022
22,252.68
PY22019
PY22019
PY22019
PY22019
PY22019
PY22019
Check Total:

PY22019 800.00 2680/2201019
Check Total:

PY22019
Check Total:

PY22019
PY22019
PY22019
Check Total:

Type Total:

Check Total:
800.00
730.45 2625/2201019
730.45

88.00 2620/2201019

3.21 2620/2201019
2,922.72 2620/2201019
3,013.93
26,797.06
26,797.06
00016431 09/30/2022
00016432 09/30/2022
00016433 09/30/2022
00016433 09/30/2022
00016433 09/30/2022
10/12/2022 :Date
12:27:05 :Time

Placentia City CouncilOctober 18, 2022

Placentia City Council
October 18, 2022