1.B. CHECK REGISTER — Placentia City Council, November 15, 2022

City of Placentia
Check Register
For 11/15/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Totals by ID
AP 2,968,511.12
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
231 -Placentia Reg Nay Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
238 -City Traffic Impct Fees (0065)
242 -City Pub Sfty Impct Fee (0067)
246-TOD Traffic Impact Fees (0070)
248-TOD Strscape Impct Fee (0072)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Check Totals by Fund
2,154,697.73
261,743.90
12,942.42
3,003.92
3,465.00
4,601.57

85.46 176.00
133,835.96

21.00 12.25
82,813.13
13,004.81
505.00
2,133.18

73.28 42,055.03
30,483.64
36,771.55
823.08
99,364.27
2,265.53
14,923.98
67,754.95
Check Total: 2,967,556.64
Grand Total: 2,968,511.12
Void Total: 954.48
Check Total: 2,967,556.64
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

1.b.

Nov 15, 2022
11/09/2022 :Date
08:55:08 :Time

City of Placentia
Check Register
For 11/09/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date RV AT&T AUG - SEPT PHONE CHARGES 109595-6215 AP101422 209.87 100622 00124892 10/14/2022 V004144 Telephone/Internet
RV AT&T AUG - SEPT PHONE CHARGES 109595-6215 / 21009-6215 AP101422 464.61 100622 00124892 10/14/2022 V004144 Telephone/Intemet
Check Total: 674.48
RV NAVARRO, MAC PD TRAINING MEALS, MILEAGE 213041-6250 AP102422 280.00 MN10172222M 00125097 10/28/2022 V011664 Staff Training
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Check Total: 280.00
Type Total: 954.48
Void Total: 954.48
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID Description

MW OH PERIMETER PROTECTION
V011153

MW OH ACCESS INC
V012067
Q3 FD SECURITY MONITORING
Q3 PD SECURITY MONITORING
Q4 FD SECURITY MONITORING
Q4 PD SECURITY MONITORING
Q4 GOMEZ SECURITY MONITORING
Q4 TC SECURITY MONITORING
Q4 NAV CTR SECURITY MONITORIN
Q2 FD SECURITY MONITORING
Q2 PD SECURITY MONITORING

CASP CONSULTING SVS

MW OH ANAHEIM SCREEN & GLASS GLASS FOR CONE TABLE
V010390

MW OH ANGEVINE, JODY
V012352

MW OH ANGEVINE, JODY

BLDG PERMIT REFUND

BLDG PERMIT REFUND
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/09/2022
Account/Description
Batch ID
Amount Invoice#
101523-6301 AP101222 1,680.00 107
Special Department Expenses
101523-6301 AP101222 5,420.00 108
Special Department Expenses
101523-6301 AP101222 1,830.00 126
Special Department Expenses
101523-6301 AP101222 4,335.00 127
Special Department Expenses
104071-6099 AP101222 660.00 128
Professional Services
104071-6099 AP101222 810.00 129
Professional Services
G84070-6290 AP101222 285.00 130
Dept. Contract Services
101523-6301 AP101222 1,680.00 FIRE -2Q 2022
Special Department Expenses
101523-6301 AP101222 5,060.00 PD -2Q 2022
Special Department Expenses
Check Total: 21,760.00
103555-6290 AP101422 2,250.00 1048
Dept. Contract Services
Check Total: 2,250.00
103654-6130 AP101422 1,011.99 41126
Repair & Maint/Facilities
Check Total:
740000-4302 AP101422
General Plan Update Fee
750000-4303 AP101422
Page: 2
1,011.99

9.00 B22-2095

5.25 B22-2095
PO # Check # Check Date
00124887 10/13/2022
00124887 10/13/2022
00124887 10/13/2022
00124887 10/13/2022
00124887 10/13/2022
00124887 10/13/2022
00124887 10/13/2022
00124887 10/13/2022
00124887 10/13/2022
00124888 10/14/2022
00124889 10/14/2022
00124890 10/14/2022
00124890 10/14/2022
11/09/2022 :Date
08:55:08 :Time

Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012352

ANGEVINE, JODY
V012352

MW OH AT & T
V008736

MW OH AUDI NORTH OC
V012263

MW OH AWHAP
V012344

MW OH BAEZ, JO
V012233

MW OH BAEZ, JO
Description

BLDG PERMIT REFUND

BLDG PERMIT REFUND
City of Placentia
Check Register
For 11/09/2022
Account/Description Batch ID
Technology Fee
0044-2030 AP101422
Strong Motion Fees/Res.
0044-2036 AP101422
CBSC State Fee
0044-2049 AP101422
Health & Safety Collection
102532-4160 AP101422
Building Permits
Check Total:
9/27-10/26 POWELL BLDG INTENET 109595-6215
Telephone/Internet

SEPT VEHICLE REBATE PMT

BLDG PERMIT REFUND

INTERVIEW PANEL SUPPLIES

INTERVIEW PANEL INTERVIEW
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
102534-6363
Resident Vehicle Rebate Prog
AP101422
Check Total:

AP101422
Check Total:
102532-4162 AP101422
Plumbing Permits
0044-2049 AP101422
Health & Safety Collection
750000-4303 AP101422
Technology Fee
740000-4302 AP101422
General Plan Update Fee
Check Total:
101512-6301
Special Department Expenses
101512-6301
Page: 3
AP101422
AP101422
Amount Invoice#

0.35 B22-2095

0.50 B22-2095

2.50 B22-2095

98.63 B22-2095
116.23

63.49 OCT 22

63.49 500.00 SEPTEMBER
500.00

51.00 B22-1213

5.00 B22-1213

7.00 B22-1213

12.00 B22-1213

75.00 20.40 09/21/2022

16.99 10/06/2022
PO # Check # Check Date
00124890 10/14/2022
00124890 10/14/2022
00124890 10/14/2022
00124890 10/14/2022
00124891 10/14/2022
00124893 10/14/2022
00124894 10/14/2022
00124894 10/14/2022
00124894 10/14/2022
00124894 10/14/2022
00124895 10/14/2022
00124895 10/14/2022
11/09/2022 :Date
08:55:08 :Time

Type
Vendor Name/ID
V012233

MW OH BAEZ, JO
V012233

MW OH BEE MAN, THE
V000117

MW OH BISHOP CO
V000107

MW OH CALIFORNIA BUILDING
V010984

MW OH CALIFORNIA BUILDING
V010984
MW 011 CALIFORNIA BUILDING
V010984

MW OH CALIFORNIA BUILDING
V010984

MW OH CALIFORNIA FORENSIC
V000232

MW OH CARL WARREN & CO
V008011
MW 011 CENTURY BUSINESS
V010180
City of Placentia
Check Register
For 11/09/2022
Description Account/Description
Special Department Expenses
INTERVIEW PANEL SUPPLIES 101512-6301
Special Department Expenses
09/19 BEE REMOVAL SVS 103654-6130

PRUNER SAW
Repair & Maint/Facilities
103652-6301
Special Department Expenses
JULY -AUG BLDG STANDARDS ADMIII•D2532-4160
Building Permits
JULY -AUG BLDG STANDARDS ADMI19044-2036
CBSC State Fee
APR -MAY BLDG STANDARD ADMIN 0044-2036
CBSC State Fee
APR -JUNE BLDG STANDARD ADMIN 102532-4160
Building Permits
Batch ID
AP101422
Check Total:

AP101422
Check Total:

Amount Invoice#

14.99 10/12/2022

52.38 225.00 119971
225.00
AP101422 1,219.08 INV -795011
Check Total: 1,219.08
AP101422 -52.90 10032022
AP101422 529.00 10032022
AP101422 529.00 10112022
AP101422 -52.90 10112022
Check Total: 952.20
SEPT PD BLOOD DRAWS 103040-6055 AP101422 504.00 2078
Medical Services
SEPT LIABILITY ADMIN SVCS 109595-6175
Office Equipment Rental
COPIER USAGE 06/1-09/13
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
109595-6175
Office Equipment Rental
Page: 4
Check Total:
504.00
AP101422 1,661.00 CWC -2025755
Check Total:
1,661.00
AP101422 1,121.86 AR36532
PO # Check # Check Date
00124895 10/14/2022
00124896 10/14/2022
00124897 10/14/2022
00124898 10/14/2022
00124898 10/14/2022
00124898 10/14/2022
00124898 10/14/2022
P12498 00124899 10/14/2022
00124900 10/14/2022
00124901 10/14/2022
11/09/2022 :Date
08:55:08 :Time

Type
Vendor Name/ID
Description
MW OH CHARTER COMMUNICATION19/23-10/22 NAV CTR INTERNET V004450

MW OH CLIFTONLARSONALLEN LLPFINANCIAL AUDIT SVS
V012348

MW OH COMMERCIAL AQUATIC
V005203

MW OH DENNIS GRUBB &
V012137

MW OH DEPARTMENT OF
V000184

MW OH DEPARTMENT OF

WHITTEN POOL MAINT

SEPT GOMEZ POOL MAINT

SEPT FOUNTAIN MAINT

SEPT FOUNTAIN MAINT - LIBRARY

FD INSPECTIONS & PLAN CHECKS
8/15-30 FD INSPECTIONS
9/1-14 FD INSPECTIONS
9/20-29 FD INSPECTIONS

APR -JUN STRONG MOTION FEE

APR -JUN STRONG MOTION FEE
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/09/2022
Account/Description
784070-6215
Telephone/Internet
102020-6010
Accounting & Auditing Service
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290/21008-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
102532-4160
Building Permits
0044-2035
Page: 5
Batch ID
Check Total:

AP101422
Amount Invoice#
1,121.86
217.96 0570178092322
Check Total: 217.96
AP101422 11,760.00 3432144
Check Total: 11,760.00
AP101422 2,297.70 852998
AP101422 2,297.70 852999
AP101422 402.96 853000
AP101422 287.04 853000
Check Total: 5,285.40
AP101422 10,055.00 2830
AP101422 790.00 2830
AP101422 9,890.00 2844
AP101422 10,755.00 2867
Check Total: 31,490.00
-79.69 10052022
AP101422
AP101422
213.44 10052022
PO # Check # Check Date
00124902 10/14/2022
P12629 00124903 10/14/2022
P12490 00124904 10/14/2022
P12490 00124904 10/14/2022
P12490 00124904 10/14/2022
P12490 00124904 10/14/2022
P12571 00124905 10/14/2022
P12571 00124905 10/14/2022
P12571 00124905 10/14/2022
P12571 00124905 10/14/2022
00124906 10/14/2022
00124906 10/14/2022
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID
V000184

MW OH DEPARTMENT OF
V000184

MW OH DEPARTMENT OF
V000184
MW 011 DF POLYGRAPH
V012341
Description

APR -JUN STRONG MOTION FEE

APR -JUN STRONG MOTION FEE
09/27 PRE -EMPLOY POLYGRAPH
MW OH DJE SOUND & LIGHTING INC07/21 CONCERTS SOUND SVS
V011877
MW OH DJE SOUND & LIGHTING INC08/04 CONCERTS SOUND SVS
V011877
MW OH DJE SOUND & LIGHTING INC08/18 CONCERTS SOUND SVS
V011877
MW 011 DOUG MARTIN
V005338

MW OH DOUG MARTIN
V005338

SLURRY SEAL CONST SVS

RETENTION PMT
MW OH EL DORADO SCHOOL CHOIR9/29 CHOIR SVCS
V012356

MW OH ENTENMANN-ROVIN CO
V000342
MW OH eSCHEDULE

PD BADGES
City of Placentia
Check Register
For 11/09/2022
Account/Description
Strong Motion Fees/Non-Res
0044-2030
Strong Motion Fees/Res.
0044-2030
Strong Motion Fees/Res.
103040-6099
Professional Services
104074-6265
Entertainment Services
104074-6265
Entertainment Services
104074-6265
Entertainment Services
791202-6740
Infrastructure - Streets
791202-6740
Infrastructure - Streets
101001-6301
Special Department Expenses
103040-6299
Other Purchased Services
DISPATCH SCHDULING SOFTWARE 101515-6137
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 6
Batch ID
AP101422
AP101422
Amount Invoice# PO # Check # Check Date
1,370.27 10052022 00124906 10/14/2022

10.00 10052022 00124906 10/14/2022
Check Total: 1,514.02
AP101422 450.00 2022/1
Check Total:

AP101422
AP101422
AP101422
00124907 10/14/2022
450.00
3,004.98 1NV-00257 P12628 00124908 10/14/2022
3,004.98 INV -00274 P12628 00124908 10/14/2022
3,004.98 INV -00290 P12628 00124908 10/14/2022
Check Total: 9,014.94
AP101422 19,687.80 2495.5
AP101422 31,951.96 2495.RET
Check Total: 51,639.76
AP101422 250.00 09/29/22
Check Total:

AP101422
Check Total:

AP101422
250.00
801.93 0168789 -IN
801.93
1,200.00 5620
P12622 00124909 10/14/2022
P12622 00124909 10/14/2022
00124910 10/14/2022
00124911 10/14/2022
00124912 10/14/2022
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID Description
V012056

MW OH FAIRWAY FORD VEHICLE REPAIR
V000376

MW OH FAST SIGNS OF BREA & VEHICLE DECALS
V011616

MW OH FIFTH AVENUE CLEANERS PD DRY CLEANING SVCS
V010431

MW OH FIREFIGHTERS SAFETY
V011346

MW OH FM THOMAS AIR
V010634

MW OH FORENSIC NURSE
V009316

MW OH GALLS LLC
V000438

FD UNIFORMS
09/15 HVAC MAINT

SEPT SART EXAMS

PD UNIFORM-ROMERO

DISPATCH UNIFORMS
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/09/2022
Account/Description
Repair Maint/Equipment
103658-6134
Vehicle Repair & Maintenance
103658-6301
Special Department Expenses
103040-6290
Dept. Contract Services
103066-6360
Uniforms
103654-6290
Dept. Contract Services
103040-6099
Professional Services
103043-6360
Uniforms
101515-6360
Uniforms
103654-6301
Special Department Expenses
Page: 7
Batch ID
Check Total:

Amount Invoice#
1,200.00
AP101422 180.00 19306
Check Total:

AP101422
Check Total:

AP101422
Check Total:
180.00
148.33 261-15352
148.33
739.68 SEPT 22
739.68
271.84 29076
271.84
334.71 44379
334.71
AP101422 1,000.00 5220
Check Total:

AP101422
AP101422
Check Total:
1,000.00
100.06 022249992

60.94 022262645
161.00
AP101422 1,273.20 328051A
PO # Check # Check Date
00124913 10/14/2022
00124914 10/14/2022
00124915 10/14/2022
00124916 10/14/2022
P12468 00124917 10/14/2022
00124918 10/14/2022
00124919 10/14/2022
00124919 10/14/2022
00124920 10/14/2022
11/09/2022 :Date
08:55:08 :Time

Type
Vendor Name/ID

MW OH GOLDEN STATE
V012269

MW OH GOLDEN STATE WATER
V000928

MW OH GST
V009410

MW OH HD SUPPLY FACILITIES
V010989
Description
City of Placentia
Check Register
For 11/09/2022
Account/Description
TWO-WAY RADIOS & AIRTIME 503040-6840
Machinery & Equipment

AUG -SEPT WATER CHARGES

SEPT IT SERVICES

HERITAGE PARKING TAGS

MW OH HI -WAY SAFETY RENTALS VEHICLE PARTS
V000459

MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494

MW OH HONG, CHRIS
V012353

MW OH IMAGE TREND INC
User: Teri Knutson

ROOFING BOND REFUND
Batch ID
Check Total:

AP101422
Amount Invoice# PO # Check # Check Date
1,273.20
823.08 S104939 P12462 00124921 10/14/2022
Check Total: 823.08
296561-6335 AP101422 10,362.73 100622
Water
109595-6335 AP101422 30,785.21 100622
Water
109595-6335/21010-6335 AP101422 452.63 100622
Water
Check Total: 41,600.57
101523-6136
Software Maintenance
AP101422 20,475.00 INV81115
Check Total:
104078-6301 AP101422
Special Department Expenses
20,475.00
143.97 9206971380
Check Total: 143.97
103658-6134 AP101422 1,345.40 134779
Vehicle Repair & Maintenance
103654-6130
Repair & Maint/Facilities
0044-2033
Construction & Demo Deposit
CAD SOFTWARE SUBSCRIPTION 103066-6136
Report: AP 1400M : AP: Warrant List - Machine
Page: 8
Check Total: 1,345.40
AP101422 116.16 8489481
Check Total: 116.16
AP101422 100.00 30-22-137
Check Total: 100.00
AP101422 3,824.54 138172
00124922 10/14/2022
00124922 10/14/2022
00124922 10/14/2022
P12545 00124923 10/14/2022
00124924 10/14/2022
00124925 10/14/2022
00124926 10/14/2022
00124927 10/14/2022
00124928 10/14/2022
11/09/2022 :Date
08:55:08 :Time

Type
Vendor Name/ID
V011276
Description

MW OH INNOVATION PAINTING INCTRELLIS PAINTING SVS
V012248

MW OH KMC STUDIOS
V012282

STATE OF THE CITY VIDEO SVS
City of Placentia
Check Register
For 11/09/2022
Account/Description
Software Maintenance
Batch ID
Amount Invoice#
Check Total: 3,824.54
795314-6850 AP101422 15,534.40 1 A
Building & Facilities
795314-6850/21008-6850 AP101422 11,065.60 1A
Building & Facilities
Check Total: 26,600.00
109595-6999 AP101422 3,090.00 148
Other Expenditure
MW OH KOSMONT TRANSACTIONS APR -JUN S&P CONSULTING SVCS 109595-6999 V011935 Other Expenditure
Check Total:

AP101422
Check Total:

MW OH KOSTECZKO-CASEY, TERRI STATE OF THE CITY ENTERTAINMENO1001-6301 AP101422 V012355 Special Department Expenses
Check Total:

MW 014 LYNCH EMS SEPT EMT SERVICES AP101422
V011542

MW OH MARIPOSA LANDSCAPES
V000647

MW OH MARIPOSA LANDSCAPES
V000647
1N LANDSCAPE MAINT - LMD

INSEPT LANSCAPE MAINT

INC,ANSCAPE MAINT
1NSEPT LANDSCAPE MAINT -
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
101516-6290
Dept. Contract Services
296561-6115
Landscaping
173555-6115
Landscaping
103655-6115
Landscaping
LIBRARY103655-6115 / 21008-6115
Landscaping
Page: 9
3,090.00
7,330.70 2204.6-001
7,330.70
250.00 092922
250.00
86,198.12 22-20588
Check Total: 86,198.12
AP101422 6,040.63 99562
AP101422 9,142.92 99562
AP101422 4,174.89 99562
AP101422 1,655.06 99562
PO # Check # Check Date
P12551 00124929 10/14/2022
P12551 00124929 10/14/2022
P12510 00124930 10/14/2022
00124931 10/14/2022
00124932 10/14/2022
P12477 00124933 10/14/2022
P12471 00124934 10/14/2022
P12471 00124934 10/14/2022
P12471 00124934 10/14/2022
P12471 00124934 10/14/2022
11/09/2022 :Date
08:55:08 :Time

Type
Vendor Name/ID

MW OH MC FADDEN-DALE
V000635

MW OH MFVS INC
V012310

MW OH MTL CONSTRUCTION
V010077

MW OH NAPA AUTO PARTS
V011456
Description

FACILITY MAINT SUPPLIES

PICKUP LIFT GATE
REFINSH ADMIN 1 TABLE

REFINISH CAUCUS ROOM TABLE

REFINISH CAUCUS ROOM CREDEN

FLEET MAINT SUPPLIES
MW OH OCEAN BLUE ENVIRONMENIIAZ MAT CLEAN-UP @166 E. LA V005869

MW OH OFFICE INDUSTRIES
V007477

MW OH PRUDENTIAL OVERALL

OFFICE SUPPLIES
City of Placentia
Check Register
For 11/09/2022
Account/Description Batch ID
Check Total:
103654-6301 AP101422
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
108201-6842
Vehicles
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
ZA03654-6130
Repair & Maint/Facilities
103658-6134
Vehicle Repair & Maintenance
103654-6130
Repair & Maint/Facilities
102531-6315
Office Supplies
9/28 PW UNIFORM CLEANING SVS 103650-6360
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 10
Amount Invoice#
21,013.50

17.89 493679/5
AP101422 82.32 494086/5
AP101422 74.24 494291/5
Check Total: 174.45
AP101422 5,771.80 36499
Check Total:

API 01422
AP101422
AP101422
PO # Check # Check Date
00124935 10/14/2022
00124935 10/14/2022
00124935 10/14/2022
P12513 00124936 10/14/2022
5,771.80
4,320.00 C0P2202-1 P12580
4,320.00 C0P2202-1 P12580
1,440.00 C0P2202-1 P12580
Check Total: 10,080.00
AP101422 77.40 078793
Check Total:

AP101422
Check Total:

AP101422

77.40 6,960.00 37172
6,960.00

97.88 69476
00124937 10/14/2022
00124937 10/14/2022
00124937 10/14/2022
00124938 10/14/2022
P12534 00124939 10/14/2022
00124940 10/14/2022

97.88 152.43 62745957 P12480 00124941 10/14/2022
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID
V000836

MW OH PYROCOP INC
V012136
MW OH RED 88 MEDIA LLC
V012180

MW OH RING CENTRAL INC
V012026

MW OH RIVERSIDE COUNTY
V008065

MW OH RIVERSIDE COUNTY
V008065
Description
City of Placentia
Check Register
For 11/09/2022
Account/Description
Uniforms
FIRE INSPECTION,PLAN CHECK SVS 103066-6290
Dept. Contract Services
SEPT 22- BROADCASTING SVS 581573-6099
Professional Services
OCT PHONE SVCS 101523-6136

HONOR GUARD TRAINING REG
HONOR GUARD TRAINING REG 213041-6250
Staff Training
Software Maintenance
213041-6250
Staff Training
HONOR GUARD TRAINING REG 213041-6250
Staff Training
MW OH RSCCD SANTA ANA COLLEG1D FAC 029 CLASS REG
V012357
103066-6250
Staff Training
MW OH SAGECREST PLANNING ANLEEPT BLDG PLAN CHECK, INSPECT 102532-6290 V010576 Dept. Contract Services

MW OH SANTIAGO ROOFING
V001614

BOND REFUND
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Batch ID
Check Total:

AP101422
Check Total:

AP101422
AP101422
AP101422
Amount Invoice# PO # Check # Check Date
152.43
2,404.84 2022-0058 P12625 00124942 10/14/2022
2,404.84
1,980.00 22-1025-0008 P12607 00124943 10/14/2022
1,980.00
7,081.44 CD 000469460 00124944 10/14/2022
7,081.44

69.00 DL10172122REG 00124945 10/14/2022

69.00 JE10172122REG 00124945 10/14/2022

69.00 MN10172122RE 00124945 10/14/2022
Check Total: 207.00
AP101422 2,080.00 14354 00124946 10/14/2022
Check Total: 2,080.00
AP101422 19,330.00 3720 P12603 00124947 10/14/2022
Check Total: 19,330.00
0044-2033 AP101422 100.00 30-22-104 00124948 10/14/2022 Construction & Demo Deposit
Page: 11
Check Total:
100.00
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID Description

MW OH SECO ELECTRIC & LIGHTINCLIGHTING MATERIALS
V010182
MW OH SECO ELECTRIC & LIGHTING50W LED LIGHTS
V010182
MW OH SECO ELECTRIC & LIGHTINCGE48/277V TRANSFORMER
V010182

MW OH SECO ELECTRIC & LIGHTINCSERVICE & LABOR
V010182
MW OH SECO ELECTRIC & LIGHTINC8.75% SALES TAX
V010182
MW OH SECO ELECTRIC & LIGHTINGNSTALL 40A CIRCUIT
V010182

MW OH SO CAL GAS
V000909

MW OH SOFTWARE ONE INC
V011408

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
City of Placentia
Check Register
For 11/09/2022
Account/Description
103655-6130
Repair & Maint/Facilities
103655-6310
Street Signs
103655-6310
Street Signs
103655-6310
Street Signs
103655-6310
Street Signs
108206-6842
Vehicles
AUG -SEPT GAS CHARGES 109595-6340
Natural Gas
OFFICE 365 LICENSE 101523-6136
Software Maintenance
Batch ID
AP101422
AP101422
AP101422
AP101422
AP101422
AP101422
Check Total:

Amount Invoice#
948.63 7513
1,485.00 7512
286.65 7512
1,515.00 7512
186.50 7512
3,220.20 7491
7,641.98
AP101422 34.92 100622
Check Total:

34.92 AP101422 4,488.00 US -PSI -1239827
Check Total: 4,488.00
AUG SEPT ELECTRICAL CHARGES 109595-6330 AP101422 37,809.68 100622 Electricity
AUG SEPT ELECTRICAL CHARGES 109595-6330 / 21009-6330 AP101422 46.72 100622 Electricity
AUG SEPT ELECTRICAL CHARGES 109595-6330 / 21010-6330 AP101422 632.49 100622 Electricity
AUG SEPT ELECTRICAL CHARGES 296561-6330 AP101422 81.43 100622 Electricity
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 12
Check Total: 38,570.32
PO # Check # Check Date
P12586
P12586
P12586
P12586
P12614
00124949 10/14/2022
00124949 10/14/2022
00124949 10/14/2022
00124949 10/14/2022
00124949 10/14/2022
00124949 10/14/2022
00124950 10/14/2022
00124951 10/14/2022
00124952 10/14/2022
00124952 10/14/2022
00124952 10/14/2022
00124952 10/14/2022
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID
Description

MW OH SOUTHERN CALIFORNIA MARCH LEGAL ADVERISING
V009955

MW OH SOUTHERN CALIFORNIA SEPT LEGAL ADVERTISING
V009955

MW OH STARLITE RECLAMATION INQSED OIL PICK UP
V008845

MW OH SUBURBAN PROPANE PROPANE
V000971

MW OH TEAM ONE MANAGEMENT SEPT PARK JANITORIAL SVS
V010070

MW OH THOMSON REUTERS - WEST OCT PD SOFTWARE SVCS
V009649

MW OH TOTUM CORP
V010229
City of Placentia
Check Register
For 11/09/2022
Account/Description
101002-6225
Advertising/Promotional
101002-6225
Advertising/Promotional
103658-6285
Hazardous Materials Disposal
Batch ID
AP101422
AP101422
Check Total:

Amount Invoice#
PO # Check # Check Date
2,247.04 0000539159 00124953 10/14/2022
1,486.21 0000551913 00124953 10/14/2022
3,733.25
AP101422 395.60 121042 00124954 10/14/2022
395.60
3031 291751 00124955 10/14/2022

30.31 5,931.25 77 P12516 00124956 10/14/2022
5,931.25
378.22 847121385 00124957 10/14/2022
378.22
AP101422 16,611.84 205935 P12466 00124958 10/14/2022
P12495 00124959 10/14/2022
P12495 00124959 10/14/2022
Check Total:
103658-6345 AP101422
Gasoline & Diesel Fuel
Check Total:
103655-6290 AP101422
Dept. Contract Services
Check Total:
103042-6290 AP101422
Dept. Contract Services
SEPT SIFI CONST INSPECTION SVS 103551-6099
Professional Services

MW OH TOWNSEND PUBLIC AFFAIRSEPT ADVOCACY SVS
V004165

MW OH TOWNSEND PUBLIC AFFAIRIDCT ADVOCACY SVS
V004165

MW OH UNDERGROUND SERVICE SEPT REGULATORY COST
V010637

MW OH UNDERGROUND SERVICE SEPT DIG ALERT
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
101001-6001
Management Consulting Servics
101001-6001
Management Consulting Servics
484356-6301
Special Department Expenses
484356-6301
Page: 13
Check Total:

Check Total: 16,611.84
AP101422 5,000.00 18884
AP101422 5,000.00 18999
Check Total: 10,000.00
AP101422 61.15 22-2301127
AP101422
417.75 920220538
00124960 10/14/2022
00124960 10/14/2022
11/09/2022 :Date
08:55:08 :Time

Type
Vendor Name/ID
V010637
Description

MW OH V MONTOYA ENTERPRISES PLANTS
VO12358
MW OH VERIZON WIRELESS 8/21-09/20 PUMP STN INTERNET
V008735
MW OH VERIZON WIRELESS 08/21-9/20 PUMP STN INTERNET
V008735
MW OH WELLS FARGO VENDOR FINCOPIER/PRINT SVCS 10/14-11/13 V010076
MW 011 WEST COAST ARBORISTS INOY1-15 IVY PRUNING
V001124
MW OH WEST COAST ARBORISTS INOY1-15 IVY PRUNING
V001124

MW OH WHITTAKER, LESLEY APA CONE - MEALS, PARKING
V010779

MW OH WILCOX SUPPLY INC
V011734

MW OH YORBA LINDA WATER
User: Teri Knutson

VEHICLE MAINT SUPPLIES

FLEET MAINT SUPPLIES

AUG -SEPT WATER CHARGES
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/09/2022
Account/Description
Special Department Expenses
103655-6301
Special Department Expenses
109595-6215
Telephone/Internet
109595-6215/21009-6215
Telephone/Internet
109595-6175
Office Equipment Rental
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
102531-6245
Meetings & Conferences
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
109595-6355
Page: 14
Batch ID Amount Invoice#
478.90
AP101422 924.00 1001
924.00

19.00 9916289426

19.01 9916289426

38.01 AP101422 257.38 5022041202
257.38
2,362.50 190499
2,362.50 190499
4,725.00
AP101422 82.27 104022

82.27 320.71 197326-1
700.38 199215-1
1,021.09
AP101422 2,362.66 100622
Check Total:

Check Total:

AP101422
AP101422
Check Total:

Check Total:

AP101422
AP101422
Check Total:

Check Total:

AP101422
AP101422
Check Total:

PO # Check # Check Date
00124961 10/14/2022
00124962 10/14/2022
00124962 10/14/2022
00124963 10/14/2022
P12554 00124964 10/14/2022
P12554 00124964 10/14/2022
00124965 10/14/2022
00124966 10/14/2022
00124966 10/14/2022
00124967 10/14/2022
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID
V001148
Description
MW OH FRANCHISE TAX BOARD PE 10/1/2022 PD 10/7/2022
V000404

MW OH ORANGE COUNTY
V000699
MW 011 ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
MW OH PCEA C/0 NORTH ORANGE
V000679
MW OH PCEA C/0 NORTH ORANGE
V000679
MW OH PCEA C/0 NORTH ORANGE
V000679
MW OH PCEA C/0 NORTH ORANGE
V000679
MW OH PCEA C/0 NORTH ORANGE
V000679
PE 10/1/2022 PD 10/7/2022
PE 10/1/2022 PD 10/7/2022
PE 10/1/2022 PD 10/7/2022
PE 10/1/2022 PD 10/7/2022
PE 10/1/2022 PD 10/7/2022
CU 10/1/2022 PD 10/7/2022
Cly 10/1/2022 PD 10/7/2022
CIE 10/1/2022 PD 10/7/2022
CE 10/1/2022 PD 10/7/2022
aE 10/1/2022 PD 10/7/2022
MW OH VANTAGEPOINT TRANSFER PE 10/1/2022 PD 10/7/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/09/2022
Account/Description
Small Furniture & Fixture
0010-2196
Garnishments W/H
Batch ID
Check Total:

PY22020
Check Total:
0037-2176 PY22020
PCEA/OCEA Assoc Dues
0029-2176 PY22020
PCEA/OCEA Assoc Dues
0048-2176 PY22020
PCEA/OCEA Assoc Dues
0054-2176 PY22020
PCEA/OCEA Assoc Dues
0010-2176 PY22020
PCEA/OCEA Assoc Dues
Check Total:
0037-2176 PY22020
PCEA/OCEA Assoc Dues
0010-2176 PY22020
PCEA/OCEA Assoc Dues
0054-2176 PY22020
PCEA/OCEA Assoc Dues
0029-2176 PY22020
PCEA/OCEA Assoc Dues
0048-2176 PY22020
PCEA/OCEA Assoc Dues
Check Total:
0010-2170
Page: 15
PY22020
Amount Invoice#
2,362.66
326.89 2710/2201020
326.89

1.16 2610/2201020

7.96 2610/2201020

15.79 2610/2201020

0.58 2610/2201020
448.06 2610/2201020
473.55

0.10 2615/2201020

38.80 2615/2201020

0.05 2615/2201020

0.68 2615/2201020

1.37 2615/2201020

41.00 1,689.68 2606/2201020
PO # Check # Check Date
00124968 10/14/2022
00124969 10/14/2022
00124969 10/14/2022
00124969 10/14/2022
00124969 10/14/2022
00124969 10/14/2022
00124970 10/14/2022
00124970 10/14/2022
00124970 10/14/2022
00124970 10/14/2022
00124970 10/14/2022
00124971 10/14/2022
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID
V007191

MW OH VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191
MW 011 VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191
MW 011 VANTAGEPOINT
V007191
Description
TRANSFER PE 10/1/2022 PD 10/7/2022
TRANSFER PE 10/1/2022 PD 10/7/2022
TRANSFER PE 10/1/2022 PD 10/7/2022
TRANSFER PE 10/1/2022 PD 10/7/2022
TRANSFER PE 10/1/2022 PD 10/7/2022
TRANSFER PE 10/1/2022 PD 10/7/2022
TRANSFER PE 10/1/2022 PD 10/7/2022
TRANSFER PE 10/1/2022 PD 10/7/2022
TRANSFER PE 10/1/2022 PD 10/7/2022
TRANSFER PE 10/1/2022 PD 10/7/2022
TRANSFER PE 10/1/2022 PD 10/7/2022
TRANSFER PE 10/1/2022 PD 10/7/2022
TRANSFER PE 10/1/2022 PD 10/7/2022
TRANSFER PE 10/1/2022 PD 10/7/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/09/2022
Account/Description
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
Page: 16
Batch ID
PY22020
PY22020
PY22020
PY22020
PY22020
PY22020
PY22020
PY22020
PY22020
PY22020
PY22020
PY22020
PY22020
PY22020
Amount Invoice#

13.49 2606/2201020

45.55 2606/2201020

2.92 2606/2201020

66.24 2606/2201020

21.81 2608/2201020

2.34 2608/2201020

10.13 2608/2201020

4.48 2608/2201020

31.71 2608/2201020
991.64 2608/2201020
737.09 2609/2201020

25.35 2609/2201020

7.12 2609/2201020

8.53 2609/2201020
PO # Check # Check Date
00124971 10/14/2022
00124971 10/14/2022
00124971 10/14/2022
00124971 10/14/2022
00124971 10/14/2022
00124971 10/14/2022
00124971 10/14/2022
00124971 10/14/2022
00124971 10/14/2022
00124971 10/14/2022
00124971 10/14/2022
00124971 10/14/2022
00124971 10/14/2022
00124971 10/14/2022
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID
Description
MW OH VANTAGEPOINT TRANSFER PE 10/1/2022 PD 10/7/2022
V007191

MW OH ADAMSON POLICE
V007539

MW OH ALCALA, JASON
V006564

BODY ARMOR-ALVAREZ

BODY ARMOR -WADE

BODY ARMOR -LEE

PD TRAINING MILEAGE
City of Placentia
Check Register
For 11/09/2022
Account/Description
0048-2170
Deferred Comp Payable - ICMA
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6250
Staff Training
MW OH ALL CITY MANAGEMENT 09/18-10/1 CROSSING GUARD SVS 103047-6290 V000005 Dept. Contract Services

MW OH AT&T
V004144

MW OH BAKER ELECTRIC INC
V012066

MW OH BEV LI, SANGEETA
V012204
Batch ID
PY22020
Amount Invoice# PO #

18.38 2609/2201020
Check Total: 3,676.46
AP101722 228.97 INV385013
AP101722 228.97 INV385572
Check # Check Date
00124971 10/14/2022
00124973 10/21/2022
00124973 10/21/2022
AP101722 228.97 1NV385573 00124973 10/21/2022
Check Total: 686.91
AP101722 32.63 JA101422M 00124974 10/21/2022
AP101722 4,431.60 80211 P12461 00124975 10/21/2022
Check Total:

32.63 Check Total: 4,431.60
AUG -SEP PHONE CHARGES 296561-6215 AP101722 74.61 101322 Telephone/Internet
AUG -SEP PHONE CHARGES 109595-6215 AP101722 566.82 101322 Telephone/Internet
AUG -SEP PHONE CHARGES 109595-6215 / 21008-6215 AP101722 12.43 101322 Telephone/Internet
Check Total: 653.86
JULY TS CONSTRUCTION SVS 332908-6185 AP101722 97,357.62 6 Construction Services

BLDG PERMIT REFUND
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
102532-4166
Heat/Ventilation Air Cond
Page: 17
Check Total: 97,357.62
AP101722 136.00 B22 -1274A
00124976 10/21/2022
00124976 10/21/2022
00124976 10/21/2022
P12536 00124977 10/21/2022
00124978 10/21/2022
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID
Description

MW OH BEV LI, SANGEETA BLDG PERMIT REFUND
V012204
MW OH CALLYO 2009 CORP CONVERT WIRE SUBSCRTION
V011987
MW OH CALMAT CO. ASPHALT
V010007

MW OH CARPENTER ROTHANS & APRIL LITIGATION SVS

MW OH CARPENTER ROTHANS & JULY LITIGATION SVS

MW OH CARPENTER ROTHANS & JULY LITIGATION SVS
V012176
V012176
V012176
V012176

MW OH CITY OF BREA
V000125

MW OH CITY OF FULLERTON
V000385
City of Placentia
Check Register
For 11/09/2022
Account/Description
102532-4166
Heat/Ventilation Air Cond
103042-6290
Dept. Contract Services
103652-6301
Special Department Expenses
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
BUSINESS CARDS - ROBINSON 103550-6230
Printing & Binding
STATE OF THE CITY PROG 102534-6230
Printing & Binding
JULY SWAT FACILITY RENTAL 103041-6160
Facility Rental

MW OH CLEAR CHOICE LIEN SALES SEP LIEN SVC
V005847
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103047-6182
Lien Services
Page: 18
Batch ID
AP101722
Check Total:

Amount Invoice#
136.00 B22 -1275A
272.00
AP101722 6,854.40 R16948
Check Total:

AP101722
6,854.40
310.82 73442173
Check Total: 310.82
AP101722 4,971.53 41072A
AP101722 82.00 41073A
AP101722 143.50 41782A
AP101722 6,068.00 41783A
Check Total: 11,265.03
AP101722 16.00 ASR0000145
AP101722 165.95 ASR0000146
Check Total:

AP101722
Check Total:

AP101722
181.95
343.00 AR221512
343.00
125.00 102 09/28/22
PO # Check # Check Date
00124978 10/21/2022
00124979 10/21/2022
P12556 00124980 10/21/2022
00124981 10/21/2022
00124981 10/21/2022
00124981 10/21/2022
00124981 10/21/2022
00124982 10/21/2022
00124982 10/21/2022
00124983 10/21/2022
00124984 10/21/2022
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID Description

MW OH CLEAR CHOICE LIEN SALES SEP LIEN SVC
V005847
MW 011 CLEAR CHOICE LIEN SALES SEP LIEN SVC
V005847

MW OH CLEAR CHOICE LIEN SALES SEP LIEN SVC
V005847

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

MW OH CLEAR CHOICE LIEN SALES SEP LIEN SVC
V005847

MW OH CLEAR CHOICE LIEN SALES SEP CSUF PD LIEN SVS
V005847
MW 011 CLEAR CHOICE LIEN SALES SEP LIEN SVC
V005847

MW OH COMLOCK
V003166

MW OH COSTAR REALTY
V012340

MW OH COUNTY OF ORANGE
V008881
City of Placentia
Check Register
For 11/09/2022
Account/Description
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
PAD LOCKS FOR PARKS 104071-6301
Special Department Expenses
KEYS 103654-6301
Special Department Expenses
OCT REAL ESTATE & PROPERTY 109595-6999
Other Expenditure
JUNE AFIS SERVICES 103040-6290
Dept. Contract Services

MW OH COUNTY OF ORANGE OCT OCATES CIRCUIT SVS
V008881
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103043-6099
Professional Services
Page: 19
Batch ID
Amount Invoice# PO #
Check # Check Date
AP101722 50.00 105 09/29/22 00124984 10/21/2022
AP101722 75.00 281 09/01/22 00124984 10/21/2022
AP101722 125.00 288 09/13/22 00124984 10/21/2022
AP101722 50.00 288 9/13/22A 00124984 10/21/2022
AP101722 50.00 292 09/15/22 00124984 10/21/2022
AP101722 45.00 3878 9/30/22 00124984 10/21/2022
AP101722 30.00 6668 09/08/22 00124984 10/21/2022
Check Total: 550.00
AP101722 101.31 840008 00124985 10/21/2022
AP101722 43.31 840088 00124985 10/21/2022
Check Total: 144.62
AP101722 540.00 116653303-1 P12608 00124986 10/21/2022
Check Total: 540.00
AP101722 2,105.00 SH 62302 00124987 10/21/2022
AP101722 1,104.51 SH63285 P12478 00124987 10/21/2022
Check Total: 3,209.51
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID

MW OH COUNTY OF ORANGE
V007152

MW OH COUNTY OF ORANGE
V007152
Description
FY 22/23 PROPERTY TAX PMT
FY 22/23 PROPERTY TAX PMT

MW OH CVC AUDIONIDEO SUPPLY DVD'S FOR PD
V000272

MW OH DEPARTMENT OF JUSTICE SEPT LIVESCAN PROCESSING
V000213

MW OH DFS FLOORING INC
V000099

JULY CARPET CLEANING SVS

AUG CARPET CLEANING SVS

SEPT CARPET CLEANING SVS
City of Placentia
Check Register
For 11/09/2022
Account/Description
484356-6122
Sewer User Fees
109595-6410
Property Taxes
103043-6301
Special Department Expenses
101512-6099
Professional Services
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
Batch ID Amount Invoice# PO #
34,515.60 FY 22/23
2,051.52 FY 22/23
API 01722
AP101722
Check Total:
36,567.12
AP101722 327.56 84799
Check Total:

AP101722
AP101722
AP101722
Check Total:
103654-6301 AP101722
Special Department Expenses
103654-6301 AP101722
Special Department Expenses
103654-6301 AP101722
Special Department Expenses
Check Total:

MW OH EL DORADO HIGH SCHOOL STATE OF THE CITY ENTERTAINMEN01001-6301 V012366 Special Department Expenses

MW OH ENTERPRISE FLEET
V003312

MW OH ENTERPRISE FLEET

OCT PD VEHICLE LEASE PMT

OCT PD VEHICLE LEASE PMT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103042-6165
Vehicle Rental
103041-6165
Page: 20
AP101722
Check Total:

AP101722
AP101722
327.56
420.00 609530
271.00 609530

68.00 609530
759.00
709.00 309757-13 P12465
709.00 309757-14 P12465
709.00 309757-15 P12465
2,127.00
250.00 10182022
Check # Check Date
00124988 10/21/2022
00124988 10/21/2022
00124989 10/21/2022
00124990 10/21/2022
00124990 10/21/2022
00124990 10/21/2022
00124991 10/21/2022
00124991 10/21/2022
00124991 10/21/2022
00124992 10/21/2022
250.00
5,935.15 FBN4574873 P12531 00124993 10/21/2022
3,195.84 FBN4574873 P12531 00124993 10/21/2022
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID
Description
V003312

MW OH FACTORY MOTOR PARTS BATTERY
V010842

MW OH FACTORY MOTOR PARTS STABILIZER BAR
V010842

MW OH FACTORY MOTOR PARTS SWITCHES
V010842

MW OH FACTORY MOTOR PARTS AIR & OIL FILTERS
V010842

MW OH FACTORY MOTOR PARTS BATTERY
V010842

MW OH FACTORY MOTOR PARTS AXLE
V010842

MW OH FACTORY MOTOR PARTS VALVE
V010842

MW OH FAIRWAY FORD
V000376

MW OH FLORES, HERMAN
V012055

MW OH FRANKLIN HAYNES
V012359
City of Placentia
Check Register
For 11/09/2022
Account/Description
Vehicle Rental
Batch ID
Check Total:
103658-6134 AP101722
Vehicle Repair & Maintenance
103658-6134 AP101722
Vehicle Repair & Maintenance
103658-6134 AP101722
Vehicle Repair & Maintenance
103658-6134 AP101722
Vehicle Repair & Maintenance
103658-6134 AP101722
Vehicle Repair & Maintenance
103658-6134 AP101722
Vehicle Repair & Maintenance
103658-6134 AP101722
Vehicle Repair & Maintenance
103658-6134 AP101722
Vehicle Repair & Maintenance
Check Total:

BUSHING, TUBE, PLUNGER 103658-6134 AP101722
Vehicle Repair & Maintenance
Check Total:

PD TRAINING MEALS AND MILES 213041-6250 AP101722
Staff Training
Check Total:
11/1 PUPPET SHOW TINY TOTS 104071-6301 AP101722
Special Department Expenses
Check Total:

User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 21
Amount Invoice#
9,130.99

99.55 102-172886
114.82 102-173089

6.59 102-173436

11.60 102-173481

33.95 102-173668

73.12 12-4895595
147.99 12-4896658

3.84 12-4910389
491.46

91.22 273027

91.22 41.75 HF101422MM

41.75 350.00 52806
350.00
PO # Check # Check Date
P12506
P12506
P12506
P12506
P12506
P12506
P12506
P12506
00124994 10/21/2022
00124994 10/21/2022
00124994 10/21/2022
00124994 10/21/2022
00124994 10/21/2022
00124994 10/21/2022
00124994 10/21/2022
00124994 10/21/2022
00124995 10/21/2022
00124996 10/21/2022
00124997 10/21/2022
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID
Description
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445

MW OH GOLDEN STATE WATER
V000928

MW OH GST
V009410

MW OH H&S ENERGY LLC
V010680

AUG -SEPT WATER CHARGES

ARTIC WOLF SUBSCRIPTION

JULY CAR WASH SERVICES

AUG CAR WASH SERVICES

JUNE CAR WASH SERVICES

MW OH HI -WAY SAFETY RENTALS STREET SIGNS
V000459
MW OH HI -WAY SAFETY RENTALS 9/6-10/4 K -RAIL RENTAL
V000459
MW OH ICMA RETIREMENT TRUST 401 P/E 10/1 PD 10/7
V010029
MW OH ICMA RETIREMENT TRUST P/E 10/1 PD 10/7
V010029
MW OH ICMA RETIREMENT TRUST P/E 10/1 PD 10/7
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/09/2022
Account/Description
103654-6301
Special Department Expenses
109595-6335
Water
296561-6335
Water
796302-6364
Computer Hardware
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
103652-6310
Street Signs
103652-6099
Professional Services
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0037-2170
Page: 22
Batch ID Amount Invoice#
AP101722 172.78 328165A
Check Total: 172.78
AP101722 8,512.77 101322
AP101722 12, 82 7.15 101322
Check Total: 21,339.92
AP101722 63,499.10 INV79024
Check Total: 63,499.10
AP101722 552.00 080422
AP101722 705.00 092622
AP101722 760.00 101122
Check Total: 2,017.00
AP101722 192.66 134804
AP101722 1,300.00 116564
Check Total: 1,492.66
AP101722 7,552.53 PR2201020A
AP101722 3,172.33 PR220120
AP101722 84.00 PR220120
PO # Check # Check Date
00124998 10/21/2022
00124999 10/21/2022
00124999 10/21/2022
P12482 00125000 10/21/2022
P12621 00125001 10/21/2022
P12621 00125001 10/21/2022
P12621 00125001 10/21/2022
00125002 10/21/2022
P12484 00125002 10/21/2022
00125003 10/21/2022
00125003 10/21/2022
00125003 10/21/2022
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID
V010029

MW OH ICMA RETIREMENT TRUST
V010029

MW OH ICMA RETIREMENT TRUST
V010029
Description
P/E 10/1 PD 10/7
P/E 10/1 PD 10/7
P/E 10/1 PD 10/7
MW OH JOHN HANCOCK USA -PARS PARS P/E 10/1 PD 10/7
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 10/1 PD 10/7
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 10/1 PD 10/7
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 10/1 PD 10/7
V010625
MW 011 JOHN HANCOCK USA -PARS PARS P/E 10/1 PD 10/7
V010625
MW OH JOHN HANCOCK USA -PARS ER CONTRIB P/E 10/1-7 PD
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 10/1 PD 10/7
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 10/1 PD 10/7
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 10/1 PD 10/7
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 10/1 PD 10/7
V010625
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/09/2022
Account/Description Batch ID
Deferred Comp Payable - ICMA
0048-2170 AP101722
Deferred Comp Payable - ICMA
0054-2170 AP101722
Deferred Comp Payable - ICMA
0029-2170 AP101722
Deferred Comp Payable - ICMA
Check Total:
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
Page: 23
AP101722
AP101722
AP101722
AP101722
AP101722
AP101722
AP101722
AP101722
AP101722
AP101722
Amount Invoice#

20.40 PR220120

68.00 PR220120

12.00 PR220120
10,909.26
102.57 PR2201020

52.53 PR2201020

4.50 PR2201020

17.77 PR2201020
773.22 PR2201020
872.01 PR2201020
638.87 PR2201020
215.64 PR2201020

73.54 PR2201020
PO # Check # Check Date
00125003 10/21/2022
00125003 10/21/2022
00125003 10/21/2022
00125004 10/21/2022
00125004 10/21/2022
00125004 10/21/2022
00125004 10/21/2022
00125004 10/21/2022
00125004 10/21/2022
00125004 10/21/2022
00125004 10/21/2022
00125004 10/21/2022
00125004 10/21/2022
11/09/2022 :Date
08:55:08 :Time

City of Placentia
Check Register
For 11/09/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 2,803.18
MW 011 JOHN L HUNTER & AUG NPDES CONSULTING SVS 103593-6099 AP101722 2,905.00 PLA1MS412208 P12470 00125005 10/21/2022 V009056 Professional Services
Check Total: 2,905.00
MW OH JONES &MAYER AUG LEGAL SVC 101005-6005 AP101722 186.73 111703 00125006 10/21/2022 V009822 Legal Services
MW OH JONES & MAYER AUG LITIGATION SVS 101005-6006 AP101722 290.45 111705 00125006 10/21/2022 V009822 Litigation
MW OH JONES & MAYER AUG LEGAL SVC 101005-6005 API 01722 182.00 111707 00125006 10/21/2022 V009822 Legal Services
MW OH JONES & MAYER AUG LITIGATION SVS 101005-6006 AP101722 4,893.33 111710 00125006 10/21/2022 V009822 Litigation
MW OH JONES & MAYER AUG LITIGATION SVS 101005-6006 AP101722 245.78 111714 00125006 10/21/2022 V009822 Litigation
MW OH JONES & MAYER AUG LITIGATION SVS 101005-6006 AP101722 6,881.95 111715 00125006 10/21/2022 V009822 Litigation
MW OH JONES & MAYER AUG LEGAL SVC 101005-6005 AP101722 11.26 111718 00125006 10/21/2022 V009822 Legal Services
MW OH JONES & MAYER AUG LEGAL SVC 101005-6005 AP101722 165.98 111721 00125006 10/21/2022 V009822 Legal Services
MW OH JONES & MAYER AUG LEGAL SVC 101005-6005 AP101722 182.00 111722 00125006 10/21/2022 V009822 Legal Services
MW 011 JONES & MAYER AUG LEGAL SVC 101005-6005 AP101722 780.00 111877 00125006 10/21/2022 V009822 Legal Services
MW OH JONES & MAYER RETAINER 101005-6005 AP101722 19,808.49 111888 00125006 10/21/2022 V009822 Legal Services
Check Total: 33,627.97
MW OH KIM, ALBERT ROOFING BOND REFUND 0044-2033 AP101722 100.00 B22-2110 00125007 10/21/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 24
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 11/09/2022
Account/Description
V012362 Construction & Demo Deposit
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 100.00
MW OH KOA HILLS CONSULTING LL Y19-10/2 CONSULTING SVS 796204-6840 AP101722 350.00 9386 P12541 00125008 10/21/2022 V011519 Machinery & Equipment
MW OH KOA HILLS CONSULTING LL4120/3-7 CONSULTING SVS 796204-6840 AP101722 787.50 9402 P12541 00125008 10/21/2022 V011519 Machinery & Equipment
Check Total: 1,137.50
MW OH KOSMONT COMPANIES SEPT EIFD & IFP CONSULTING 109595-6999 AP101722 1,521.00 2207.10-002 P12609 00125009 10/21/2022 V006131 Other Expenditure
Check Total: 1,521.00
MW OH LEMUS, SELENA HURTADO PD TRAINING MILES 103041-6250 AP101722 32.63 SL101411M 00125010 10/21/2022 V010756 Staff Training
Check Total: 32.63
MW OH LONG BEACH BMW PD MOTORCYCLE PARTS 103658-6134 AP101722 833.93 44623 00125011 10/21/2022 V011294 Vehicle Repair & Maintenance
Check Total: 833.93
MW OH MAESTAS, HENRY EDDIE 10/14 LETS DANCE DJ SERV 104071-6299 AP101722 200.00 133402 00125012 10/21/2022 V012048 Other Purchased Services
Check Total: 200.00
MW OH MAKE IT FIT PD UNIFORM ALTERAT 103042-6360 AP101722 26.00 154399 00125013 10/21/2022 V012223 Uniforms
Check Total: 26.00
MW OH MANSFIELD ROOFING ROOFING BOND REFUND 0044-2033 AP101722 100.00 B22-2038 00125014 10/21/2022 V009691 Construction & Demo Deposit
Check Total: 100.00
MW OH MARTINEZ CONCRETE INC SEPT ADA RAMP CONSTRUCTION 791305-6740 AP101722 72,437.50 1 P12592 00125015 10/21/2022 V012334 Infrastructure - Streets
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 25
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID
MW 011 MC FADDEN-DALE
V000635
Description

INSPECTOR LIGHT

MW OH MCPEEKS CDJR OF ANAHEIMHOCK SUSPENSION
V011285

MW OH MIKE RAAHAUGES
V010677

MW OH MUNITEMPS
V009595

MW OH NAPA AUTO PARTS
V011456

MW OH OFFICE INDUSTRIES
V007477

MW OH OFFICE INDUSTRIES
V007477
9/13 PISTOL RANGE USAGE
7/4-14 DEPUTY CITY CLERK SVS
7/18-28 DEPUTY CITY CLERK SVS

BLOWER MOTOR

BRAKE PADS

REFRIGERANT

AIR FILTER
PAPER

OFFICE SUPPLIES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/09/2022
Account/Description
103654-6301
Special Department Expenses
103658-6134
Vehicle Repair & Maintenance
103043-6162
Range Training
101513-6099
Professional Services
101513-6099
Professional Services
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
109595-6315
Office Supplies
102020-6315
Office Supplies
Page: 26
Batch ID
Check Total:

AP101722
Check Total:

AP101722
AP101722 6,734.75 130105
Check Total:

Amount Invoice#
72,437.50

36.53 494420/5

36.53 613.64 5130924
613.64
100.00 1740
100.00
7,208.75 130100
AP101722
AP101722
AP101722
AP101722
Check Total:

AP101722
AP101722
13,943.50

33.93 079685

36.17 079740
538.74 080308

22.12 080374
630.96
391.43 69593

61.50 B69531-1
PO # Check # Check Date
00125016 10/21/2022
00125017 10/21/2022
00125018 10/21/2022
00125019 10/21/2022
00125019 10/21/2022
00125020 10/21/2022
00125020 10/21/2022
00125020 10/21/2022
00125020 10/21/2022
00125021 10/21/2022
00125021 10/21/2022
11/09/2022 :Date
08:55:08 :Time

Type
Vendor Name/ID

MW OH ORANGE COUNTY
V007306

MW OH PATH
V011455

MW OH PEREZ, FRANK
V001550

MW OH PEREZ, LARISSA
V011753

MW OH PERFORMA LABS INC
V012363
City of Placentia
Check Register
For 11/09/2022
Description Account/Description
SEPT PARKING CITATION 0044-2038
Parking Fines
SEPT NAV CTR MGMT SVS 784070-6290
Dept. Contract Services
HERITAGE CAR SHOW SUPPLIES 104078-6301
Special Department Expenses

PD TRAINING MILES

USE OF FORCE REG

MW OH POWERSTRIDE BATTERY CCBATTERY
V000785

MW OH PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
V000836
MW OH RED 88 MEDIA LLC
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103041-6250
Staff Training
103041-6250
Staff Training
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
10/5 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
10/12 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
JUNE BROADCASTING SVS 581573-6099
Page: 27
Batch ID
Check Total:

AP101722
Check Total:

Amount Invoice#
452.93
5,016.00 093022
5,016.00
133,333.00 800-SEP22
133,333.00
625.57 10112022
625.57

26.01 LP101022M

26.01 AP101722 4,125.00 10170
Check Total: 4,125.00
AP101722 230.64 C 68440
AP101722 57.98 C 68450
Check Total:

AP101722
AP101722
Check Total:

AP101722
288.62
PO # Check # Check Date
00125022 10/21/2022
P12570 00125023 10/21/2022
00125024 10/21/2022
00125025 10/21/2022
00125026 10/21/2022
00125027 10/21/2022
00125027 10/21/2022
157.71 62747878 P12480 00125028 10/21/2022
159.33 62749883 P12480 00125028 10/21/2022
317.04
1,485.00 22-1025-006 P12607 00125029 10/21/2022
11/09/2022 :Date
08:55:08 :Time

Type
Vendor Name/ID
V012180

MW OH ROADLINE PRODUCTS
V004083
Description

PAINT GUN

MW OH SAN BERNARDINO COUNTYDRIVING PSP REG - TITUS
V005772
MW 011 SECO ELECTRIC &
V010182

MW OH SECO ELECTRIC &
V010182

MW OH SECO ELECTRIC &
V010182
LIGHTING75W LAMP

LIGHTINOWATER TOWER ELECTRICAL

LIGHTING ED LIGHTS FOR PD YARD
LIGHTINCb00V SOCKET EXTENDER

MW OH SELMAN CHEVROLET
V009997

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

VEHICLE REPAIRS

SEP -OCT GAS CHARGES

SEP ELECTRIC CHARGES

SEP ELECTRIC CHARGES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/09/2022
Account/Description
Professional Services
103652-6301
Special Department Expenses
103041-6250
Staff Training
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103658-6134
Vehicle Repair & Maintenance
109595-6340
Natural Gas
109595-6330
Electricity
286560-6330
Electricity
Page: 28
Batch ID
Check Total:

Amount Invoice#
1,485.00
AP101722 664.69 17976
Check Total:

AP101722
664.69
100.00 SBSD101711RE
Check Total: 100.00
AP101722 945.85 7254
AP101722 500.00 7562
AP101722 674.85 7563
AP101722 184.60 7564
Check Total: 2,305.30
AP101722 20.00 CVS908399
Check Total: 20.00
AP101722 199.89 101322
Check Total: 199.89
AP101722 1,213.44 101322
AP101722 42,055.03 101322
PO # Check # Check Date
00125030 10/21/2022
00125031 10/21/2022
00125032 10/21/2022
00125032 10/21/2022
00125032 10/21/2022
00125032 10/21/2022
00125033 10/21/2022
00125034 10/21/2022
00125035 10/21/2022
00125035 10/21/2022
11/09/2022 :Date
08:55:08 :Time

City of Placentia
Check Register
For 11/09/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 43,268.47
MW OH STARLITE RECLAMATION INSiSED BATTERY DISPOSAL SVS 103043-6301 AP101722 942.26 12075 00125036 10/21/2022 V008845 Special Department Expenses
Check Total: 942.26
MW OH STERICYCLE SEPT DOC SHREDDING SVS 374386-6299 AP101722 498.43 8002516087 00125037 10/21/2022 V000905 Other Purchased Services
Check Total: 498.43
MW OH TITUS, DILLON 8/13-14 TOLL ROAD REIMBURSEMEN103040-6301 AP101722 15.73 AUGUST 22 00125038 10/21/2022 V011003 Special Department Expenses
MW OH TITUS, DILLON 9/15 TOLL ROAD REIMBURSMENT 103040-6301 AP101722 2.70 SEPTEMBER 22 00125038 10/21/2022 V011003 Special Department Expenses
Check Total: 18.43
MW OH TRILLIUM CNG (1720) SEP CNG FUEL 103658-6345 AP101722 94.72 221491191 00125039 10/21/2022 V007952 Gasoline & Diesel Fuel
Check Total: 94.72
MW OH UNITED RENTALS NORTH TRAILER RENTAL 103652-6170 AP101722 779.87 211552526-001 00125040 10/21/2022 V001082 Equipment & Tool Rental
Check Total: 779.87
MW OH US BANK 22/23 2013 TARB TRUSTEE ADMIN 547525-6030 AP101722 2,500.00 6677237 00125041 10/21/2022 V003824 Trustee Fees
Check Total: 2,500.00
MW OH US BANK PARS #6746022400 PARS P/E 10/1 PD 10/7 0010-2126 AP101722 1,751.13 PR2201020 00125042 10/21/2022 V008781 Employee PARS/ARS W/H
MW OH US BANK PARS #6746022400 PARS P/E 10/1 PD 10/7 0010-2131 AP101722 1,751.13 PR2201020 00125042 10/21/2022 V008781 Employer PARS/ARS Payable
Check Total: 3,502.26
MW OH US BANK ST PAUL 2003 COP DEBT PAYMENT 0010-1150 AP101722 1,001,824.99 2091141 00125043 10/21/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 29
11/09/2022 :Date
08:55:08 :Time

Type
Vendor Name/ID
V010025
Description
City of Placentia
Check Register
For 11/09/2022
Account/Description
Cash w/Fiscal Agent
MW OH WATERLOGIC AMERICAS LIJ(O7CT PD WATER, ICE MACHINE RENT103041-6301 V010708
MW 01-1 WEST COAST ARBORISTS
V001124

MW OH WEST COAST ARBORISTS
V001124

MW OH WEST COAST ARBORISTS
V001124
MW OH

WEST COAST ARBORISTS
V001124

MW OH YAMAGUCHI, JEREMY
V001566

MW OH ALBERT GROVER &
V007111

MW OH ALLIANCE BUSINESS
V011660

MW OH AMERICAN PLANNING
V000010

MW OH AMERICAN PLANNING
User: Teri Knutson
IN17/16-30 TREE PRUNING
INff/16-30 PALM PRUNING
IN016-30 IVY PRUNING
IN47/16-30 IVY PRUNING

CLAIM SETTLEMENT PMT

JUL TOD TS UPDATES

OCT FD I FIBER INTERNET LINES
Special Department Expenses
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
404582-6210
Liability Claims
702001-6185
Construction Services
109595-6215
Telephone/Internet
2023 MEMBERSHIP - WHITTACKER 102531-6255
Dues & Memberships
2023 MEMBERSHIP - GONZALES 102531-6255
Page: 30
Report: AP 1400M : AP: Warrant List - Machine
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 1,001,824.99
AP101722 162.24 1787457 00125044 10/21/2022
Check Total:

AP101722
AP101722
AP101722
AP101722
162.24
762.00 191133 P12554 00125045 10/21/2022
762.00 191133 P12554 00125045 10/21/2022
675.00 191134 P12554 00125045 10/21/2022
675.00 191134 P12554 00125045 10/21/2022
Check Total: 2,874.00
AP102422A 3,658.95 10/19/2022
Check Total:
3,658.95
AP102422 505.00 22228 -IN
Check Total:

AP102422
Check Total:
505.00
1,318.38 2022993
1,318.38
AP102422 470.00 162995-22102
Check Total:

AP102422
470.00
470.00 231332-22102
00125046 10/25/2022
P12637 00125047 10/28/2022
00125048 10/28/2022
00125049 10/28/2022
00125050 10/28/2022
11/09/2022 :Date
08:55:08 :Time

Type
Vendor Name/ID
V000010

MW OH AT&T
V008736

MW OH AT & T MOBILITY
V008709

MW OH AT&T
V004144

MW OH AT&T
V007715

MW OH AT&T MOBILITY
V011025

MW OH BEAR ELECTRICAL
Description
10/2-11/1 FD1 INTERNET
10/9-11/8 FD2 INTERNET
10/8-11/7 IPAD CHARGES

SEP -OCT PHONE CHARGES

SEP -OCT PHONE CHARGES
City of Placentia
Check Register
For 11/09/2022
Account/Description
Dues & Memberships
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215/21008-6215
Telephone/Internet
9/17-10/16 FD1 PHONE CHARGES 109595-6215
Telephone/Internet
9/17-10/16 FD2 PHONE CHARGES
8/14-9/13 PF/FD FIRSTNET SVS
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
9/14-10/13 PD/FD FIRSTNET SVS 109595-6215
Telephone/Internet

AUG RESPONSE TS MAINT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103590-6099
Page: 31
Batch ID
Check Total:

AP102422
AP102422
Check Total:

AP102422
Check Total:

Amount Invoice#
470.00

63.49 FD 1 OCT 22

63.49 FD2 OCT 22
126.98
589.34 X10152022
589.34
AP102422 657.02 102022
AP102422 3,833.05 102022
AP102422

10.35 102022
Check Total: 4,500.42
AP102422 248.07 FD STA1 OCT
AP102422 248.07 FD STA2 OCT
Check Total: 496.14
AP102422 4,528.88 20138436
AP102422 4,308.26 20283655
Check Total: 8,837.14
AP102422 12,133.90 10548
PO # Check # Check Date
00125051 10/28/2022
00125051 10/28/2022
00125052 10/28/2022
00125053 10/28/2022
00125053 10/28/2022
00125053 10/28/2022
00125054 10/28/2022
00125054 10/28/2022
00125055 10/28/2022
00125055 10/28/2022
P12489 00125056 10/28/2022
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID
V010997

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997
MW 011 BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997

MW OH BEE MAN, THE
V000117

MW OH BIGGS CARDOSA
V010461
MW 011 BOA ARCHITECTURE
V010118
Description

AUG RESPONSE TS MAINT

SEP ROUTINE TS MAINT

SEP RESPONSE TS MAINT

SEP RESPONSE TS MAINT
City of Placentia
Check Register
For 11/09/2022
Account/Description
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21011-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21011-6099
Professional Services
103590-6099
Professional Services
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
10/6 BEE INSPECTION SVS 104071-6130
Repair & Maint/Facilities
SEP ENG SVS - GOLDEN AVE 331801-6740
Infrastructure - Streets
EOC RENOVATION DESIGN SVS 105214-6850
Building & Facilities
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 32
Batch ID
AP102422
AP102422
AP102422
AP102422
AP102422
AP102422
AP102422
AP102422
AP102422
Check Total:

Amount Invoice#
122.50 10548
935.47 10548
689.13 10548
219.38 16831
108.00 16831

75.00 16831
2,762.62 16831
2,809.75 16853
284.75 16853
20,140.50
AP102422 125.00 120203 00125057 10/28/2022
125.00
AP102422 2,006.65 85057 P12642 00125058 10/28/2022
PO # Check # Check Date
P12489 00125056 10/28/2022
P12489 00125056 10/28/2022
P12489 00125056 10/28/2022
P12489 00125056 10/28/2022
P12489 00125056 10/28/2022
P12489 00125056 10/28/2022
P12489 00125056 10/28/2022
P12489 00125056 10/28/2022
P12489 00125056 10/28/2022
Check Total:

Check Total:
2,006.65
AP102422 3,240.00 22-2970-1 P12641 00125059 10/28/2022
11/09/2022 :Date
08:55:08 :Time

City of Placentia
Check Register
For 11/09/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 3,240.00
MW OH BORDIN SEMMER LLP AUG LITIGATION SVC 101005-6006 AP102422 481.48 10 00125060 10/28/2022 V012114 Litigation
MW OH BORDIN SEMMER LLP SEP LITIGATION SVC 101005-6006 AP102422 5,782.50 11 00125060 10/28/2022 V012114 Litigation
MW OH BORDIN SEMMER LLP JUL LITIGATION SVC 101005-6006 AP102422 2,871.50 9 00125060 10/28/2022 V012114 Litigation
Check Total: 9,135.48
MW OH BUCHALTER AUG LITIGATION SVS 101005-6006 AP102422 3,324.00 1160082 00125061 10/28/2022 V012337 Litigation
MW OH BUCHALTER SEPT LITIGATION SVS 101005-6006 AP102422 7,661.68 1166036 00125061 10/28/2022 V012337 Litigation
Check Total: 10,985.68
MW OH BUTTS, MICHAEL PD TRAINING PER DIEM 103040-6250 AP102422 240.00 BB10172122MM 00125062 10/28/2022 V005479 Staff Training
Check Total: 240.00
MW OH CANON FINANCIAL SERVICF1 /1-31 COPIER LEASE 109595-6175 AP102422 232.69 29355159 00125063 10/28/2022 V008979 Office Equipment Rental
MW OH CANON FINANCIAL SERVICES/1-13 COPIER USAGE 109595-6175 AP102422 1,598.65 29355160 00125063 10/28/2022 V008979 Office Equipment Rental
Check Total: 1,831.34
MW OH CARAHSOFT TECHNOLOGY 22/23 DOCUSIGN SOFT RENEWAL 101523-6136 AP102422 5,604.73 35402092INV P12640 00125064 10/28/2022 V010983 Software Maintenance
Check Total: 5,604.73
MW OH CASTRO, ANTONIO EMT CERT REIMBURSEMENT 103066-6250 AP102422 151.40 69665 00125065 10/28/2022 V011744 Staff Training
Check Total: 151.40
MW OH CHARTER COMMUNICATION814-10-13 NH INTERNET 109595-6215 AP102422 119.99 0619546101422 00125066 10/28/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 33
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID Description
V004450
MW OH CHARTER COMMUNICATION1/12-11/11 BACKS BLDG SPECTRU V004450
MW OH CHARTER COMMUNICATIONV/14-11/13 PD FIBER LINES
V004450

MW OH CITY OF BREA
V000125

MW OH COMPLETE SOLAR INC
V012364

MW OH COMPRESSED AIR
V011620

MW OH CORNER KEYSTONE
V012253

MW OH CSG CONSULTANTS INC
V011609
MW 011 CSG CONSULTANTS INC
V011609

REC BUSINESS CARDS

BUSINESS LICENSE REFUND

AIR COMPRESSOR MAINT
AUG FD2 CONSTRUCTION SVS
AUG FD2 CONSTRUCTION SVS
AUG FD2 CONSTRUCTION SVS
City of Placentia
Check Register
For 11/09/2022
Account/Description
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
104071-6301
Special Department Expenses
0044-2032
SB 1186 BL State Fee
100000-4101
Business License Fees
103066-6137
Repair Maint/Equipment
105105-6850
Building & Facilities
675105-6850
Building & Facilities
795105-6850
Building & Facilities
Batch ID
AP102422
AP102422
Check Total:

Amount Invoice# PO #
299.98 0629685101222
619.00 528002101422
1,038.97
AP102422 26.78 ASR0000147
Check Total:

AP102422
AP102422
Check Total:

26.78 4.00 930004941

80.00 930004941

84.00 AP102422 1,345.34 00040420
Check Total: 1,345.34
AP102422 14,059.84 2206-02
AP102422 13,004.81 2206-02
AP102422 16,792.52 2206-02
Check Total: 43,857.17
AUG FD PLAN CHECK, INSPECT SVS 102532-6050 AP102422 4,025.00 45910 Fire Plan Check Services

SEP FD BLDG INSPECT SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
102532-6290
Dept. Contract Services
Page: 34
AP102422 12,160.00 45969
P12636
P12636
P12636
Check # Check Date
00125066 10/28/2022
00125066 10/28/2022
00125067 10/28/2022
00125068 10/28/2022
00125068 10/28/2022
00125069 10/28/2022
00125070 10/28/2022
00125070 10/28/2022
00125070 10/28/2022
P12547 00125071 10/28/2022
P12547 00125071 10/28/2022
11/09/2022 :Date
08:55:08 :Time

City of Placentia
Check Register
For 11/09/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH CSG CONSULTANTS INC SEP FD PLAN CHECK, INSPECT SVS 102532-6050 AP102422 2,587.50 46802 P12547 00125071 10/28/2022 V011609 Fire Plan Check Services
MW OH CSG CONSULTANTS INC SEP FD BLDG INSPECT SVS 102532-6290 AP102422 14,185.00 46803 P12547 00125071 10/28/2022 V011609 Dept. Contract Services
Check Total: 32,957.50
MW 011 DATA TICKET INC. SEP CITATION PROCESSING 102533-6290 AP102422 1,010.82 143067 00125072 10/28/2022 V006119 Dept. Contract Services
Check Total: 1,010.82
MW OH DDL TRAFFIC INC INSTALL TRAFFIC DEVICES 652301-6741 AP102422 82,813.13 8182 P12611 00125073 10/28/2022 V011348 Infrastructure - Traffic
Check Total: 82,813.13
MW OH DLW CONSULTING & 10/12 BACKGROUND CHECKS 101512-6099 AP102422 1,800.00 PLF 2022-05 00125074 10/28/2022 V011427 Professional Services
Check Total: 1,800.00
MW OH EMI J TANAKA LCSW REFUND BL OVER PMT 100000-4101 AP102422 109.00 930005719 00125075 10/28/2022 V012365 Business License Fees
Check Total: 109.00
MW OH EVERTSEN, JACE PD TRAINING MEALS, MILEAGE 213041-6250 AP102422 280.00 JE10172222MM 00125076 10/28/2022 V012102 Staff Training
Check Total: 280.00
MW OH FERGUSON, SCOTT 2B COURSE REGISTRATION 103066-6250 AP102422 390.00 ECT00355-2022 00125077 10/28/2022 V011709 Staff Training
Check Total: 390.00
MW OH FIS SEP BL TRANSACTION FEES 102020-6025 AP102422 101.88 34663658 00125078 10/28/2022 V008518 Third Party Administration
Check Total: 101.88
MW OH FLOOD, KARI PD TRAINING MEALS, MILEAGE 213041-6250 AP102422 92.07 KF10202722MM 00125079 10/28/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 35
11/09/2022 :Date
08:55:08 :Time

City of Placentia
Check Register
For 11/09/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V011921 Staff Training
Check Total: 92.07
MW OH GALLS LLC FD UNIFORM - BRANDON 103066-6360 AP102422 121.91 022304159 00125080 10/28/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - ALCALA 103041-6360 AP102422 58.99 022336427 00125080 10/28/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - CHAVARRIA 103041-6360 AP102422 42.67 022336430 00125080 10/28/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS ALCALA 103041-6360 AP102422 108.95 022336433 00125080 10/28/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - ALCALA 103041-6360 AP102422 58.99 022336434 00125080 10/28/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS WADE 103041-6360 AP102422 224.01 022336440 00125080 10/28/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS WADE 103041-6360 AP102422 80.37 022336446 00125080 10/28/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - CHUNG 103041-6360 AP102422 239.82 022336449 00125080 10/28/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFROM- LEMUS 103041-6360 AP102422 58.99 022336450 00125080 10/28/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS CHUNG 103041-6360 AP102422 271.76 022336473 00125080 10/28/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - LEMUS 103041-6360 AP102422 190.74 022336532 00125080 10/28/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - RUBALCAVA 103047-6360 AP102422 63.44-022362928 00125080 10/28/2022 V000438 Uniforms
Check Total: 1,520.64
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES 103654-6301 AP102422 2,612.10 327530A P12632 00125081 10/28/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 36
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID
V000445

MW OH GOLDEN STATE WATER
V000928

MW OH HALO CONFIDENTIAL
V011712

MW OH HDL SOFTWARE LLC
V011020
Description

SEP -OCT WATER CHGS

OCT PD BACKGROUND

OCT PD TRAINING MGMT

BL SOFTWARE SUBSCRIPTION

MW OH HI -WAY SAFETY RENTALS SCHOOL ZONE SIGNS
V000459

MW OH ICMA RETIREMENT TRUST
V010029

MW OH ICMA RETIREMENT TRUST
V010029
401 P/E 10/15 PD 10/21
P/E 10/15 PD 10/21
P/E 10/15 PD 10/21
P/E 10/15 PD 10/21
P/E 10/15 PD 10/21
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/09/2022
Account/Description
Special Department Expenses
109595-6335
Water
296561-6335
Water
103040-6290
Dept. Contract Services
103040-6290
Dept. Contract Services
101523-6136
Software Maintenance
103652-6130
Repair & Maint/Facilities
0010-2170
Deferred Comp
0010-2170
Deferred Comp
0037-2170
Deferred Comp
0029-2170
Deferred Comp
0054-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Page: 37
Batch ID
Amount Invoice# PO # Check # Check Date
Check Total: 2,612.10
AP102422 2,362.50 102022
AP102422 64.26 102022
Check Total: 2,426.76
AP102422 3,645.00 0201
AP102422 1,850.00 0202T
Check Total: 5,495.00
AP102422 9,904.07 S1N022048
Check Total:
9,904.07
AP102422 3,251.94 133992
Check Total:
3,251.94
AP102422 7,552.53 PR2201021A
AP102422 3,172.33 PR22012021
AP102422 84.00 PR22012021
AP102422 12.00 PR22012021
AP102422 68.00 PR22012021
00125082 10/28/2022
00125082 10/28/2022
P12503 00125083 10/28/2022
P12503 00125083 10/28/2022
00125084 10/28/2022
P12633 00125085 10/28/2022
00125086 10/28/2022
00125086 10/28/2022
00125086 10/28/2022
00125086 10/28/2022
00125086 10/28/2022
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID Description
MW OH ICMA RETIREMENT TRUST P/E 10/15 PD 10/21
V010029

MW OH IMAGE MASTERS
V012354

FLASHLIGHTS - COFFEE W/COP

MAGNETS - COFFEE WITH A COP

MW OH INNOVATION PAINTING INCPED BRIDGE PAINTING SVS
V012248

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
PARS P/E 10/15 PD 10/21
PARS P/E 10/15 PD 10/21
PARS P/E 10/15 PD 10/21
PARS P/E 10/15 PD 10/21
PARS P/E 10/15 PD 10/21
PARS P/E 10/15 PD 10/21
PARS P/E 10/15 PD 10/21
PARS P/E 10/15 PD 10/21
PARS P/E 10/15 PD 10/21
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/09/2022
Account/Description
0048-2170
Deferred Comp Payable - ICMA
Batch ID
AP102422
Amount Invoice#

20.40 PR22012021
Check Total: 10,909.26
103040-6301/50015-6301 AP102422 1,689.02 103106-1
Special Department Expenses
103040-6301/50015-6301 AP102422 526.85 103113-1
Special Department Expenses
795204-6850
Building & Facilities
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Page: 38
Check Total: 2,215.87
AP102422 8,075.00 2
Check Total:
8,075.00
AP102422 102.57 PR2201021
AP102422 52.53 PR2201021
AP102422 52.53 PR2201021
AP102422 4.50 PR2201021
AP102422 215.64 PR2201021
AP102422 73.54 PR2201021
AP102422 17.77 PR2201021
AP102422 638.87 PR2201021
AP102422 773.22 PR2201021
PO # Check # Check Date
00125086 10/28/2022
00125087 10/28/2022
00125087 10/28/2022
P12635 00125088 10/28/2022
00125089 10/28/2022
00125089 10/28/2022
00125089 10/28/2022
00125089 10/28/2022
00125089 10/28/2022
00125089 10/28/2022
00125089 10/28/2022
00125089 10/28/2022
00125089 10/28/2022
11/09/2022 :Date
08:55:08 :Time

City of Placentia
Check Register
For 11/09/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010625 Employer PARS/ARS Payable
MW OH JOHN HANCOCK USA -PARS PARS P/E 10/15 PD 10/21 0010-2131 AP102422 872.02 PR2201021 00125089 10/28/2022 V010625 Employer PARS/ARS Payable
Check Total: 2,803.19
MW OH LEE, DANIEL PD TRAINING MEALS, MILEAGE 213041-6250 AP102422 280.00 DL10172222MM 00125090 10/28/2022 V012211 Staff Training
Check Total: 280.00
MW OH MAACO COLLISION REPAIR &OLLISION REPAIRS 103658-6134 AP102422 2,433.46 6939A 00125091 10/28/2022 V012042 Vehicle Repair & Maintenance
Check Total: 2,433.46
MW OH MARTIN, ARMANDO AUG ANIMAL REMOVAL SVS 103045-6280 AP102422 600.00 0001593 P12515 00125092 10/28/2022 V011735 Animal Control Services
MW OH MARTIN, ARMANDO SEP ANIMAL REMOVAL SVS 103045-6280 AP102422 600.00 0001633 P12515 00125092 10/28/2022 V011735 Animal Control Services
Check Total: 1,200.00
MW OH MC FADDEN-DALE FACILITY REPAIR SUPPLIES 103654-6301 AP102422 52.64 495490/5 00125093 10/28/2022 V000635 Special Department Expenses
Check Total: 52.64
MW OH MICHAEL BAKER SEP SDMP CONSULTING SVS 794201-6751 AP102422 20,025.02 1160852 P12538 00125094 10/28/2022 V010699 Infrastructure - Storm Drain
Check Total: 20,025.02
MW OH MV CHENG & ASSOCIATES AUG HR ANALYST CONSULTING SVa01512-6099 AP102422 3,600.00 08/31/2022 P12639 00125095 10/28/2022 V010389 Professional Services
Check Total: 3,600.00
MW OH NATIONAL BUSINESS OFFICE CHAIRS 103042-6855 AP102422 737.81 MK585395-TDQ 00125096 10/28/2022 V000669 Furniture & Fixtures
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 39
Check Total: 737.81
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 11/09/2022
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH OFFICE INDUSTRIES PAPER 109595-6315 AP102422 193.34 69603 00125098 10/28/2022 V007477 Office Supplies

MW OH ORANGE COUNTY SEP CAPACITY FEES
V011002

MW OH ORANGE COUNTY SEP CAPACITY FEES
V011002
MW 011 ORANGE COUNTY AUG CAPACITY FEES
V011002

MW OH ORANGE COUNTY AUG CAPACITY FEES
Check Total: 193.34
102532-4364 AP102422 -1,747.30 10202022
Sanitation Collect Fees
0044-2037 AP102422 34,946.00 10202022
County Sanitation Dist Fee
0044-2037
County Sanitation Dist Fee
102532-4364
V011002 Sanitation Collect Fees
MW OH ORANGE COUNTY SHERIFF'S{)RIVING PSP REG- FLORES
V009715
MW OH ORANGE COUNTY SHERIFF'MRIV1NG PSP REG- HERREN
V009715

MW OH ORANGE COUNTY SHERIFF'S)RIVING PSP REG- CHUNG
V009715
103041-6250
Staff Training
103041-6250
Staff Training
103041-6250
Staff Training
MW OH ORANGE COUNTY SHERIFF'SJRIVER PSP TRAINING REG 103041-6250 V009715 Staff Training

MW OH PACIFIC EMBROIDERY CITY SHIRT- BURNETT
V008348

MW OH PARK, DAVID BLDG PERMIT REFUND
V012368

MW OH PARKSIDE ROOFING ROOFING BOND REFUND
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
AP102422 23,796.63 102022A
AP102422 -1,189.83 102022A
Check Total: 55,805.50
00125099 10/28/2022
00125099 10/28/2022
00125099 10/28/2022
00125099 10/28/2022
AP102422 75.00 HC 120922REG 00125100 10/28/2022
AP102422 75.00 HF120922REG 00125100 10/28/2022
AP102422 75.00 MH120922REG 00125100 10/28/2022
AP102422 75.00 SL110722REG 00125100 10/28/2022
Check Total: 300.00
109595-6999 AP102422 43.08 85864 00125101 10/28/2022
Other Expenditure
Check Total: 43.08
0044-2033 AP102422 100.00 B22-2189 00125102 10/28/2022
Construction & Demo Deposit
0044-2033
Page: 40
Check Total: 100.00
AP102422 100.00 30-22-136 00125103 10/28/2022
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID
Description
V012369

MW OH PBK-WLC ARCHITECTS AUG PSC DESIGN SVS
V012022

MW OH PBK-WLC ARCHITECTS SEP PSC DESIGN SVS
V012022

MW OH PBK-WLC ARCHITECTS JUL PSC DESIGN SVS
V012022

MW OH PETE'S ROAD SERVICE INC FD TIRE REPLACEMENT
V000767
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

PETTY CASH
V012043

MW OH PRUDENTIAL OVERALL
V000836
City of Placentia
Check Register
For 11/09/2022
Account/Description
Construction & Demo Deposit
105213-6850
Building & Facilities
105213-6850
Building & Facilities
105213-6850
Building & Facilities
103066-6134
Vehicle Repair & Maintenance
PRISONER MEALS 103041-6301
Special Department Expenses
NOTARY CLASS MEALS, MILEAGE 103040-6250
Staff Training
PR TRAINING MEALS, MILEAGE 103041-6250
Staff Training
MEETING PARKING - FLOOD 103042-6245
Meetings & Conferences
PD TRAINING MEALS 103042-6250
Staff Training
PD TRAINING MEALS 213041-6250
Staff Training
10/19 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 41
Batch ID
Check Total:

AP102422
AP102422
AP102422
Amount Invoice#
PO # Check # Check Date
100.00
162,750.00 0000000010 P12649
65,625.00 0000000011 P12649
7,875.00 000000009 P12649
Check Total: 236,250.00
AP102422 1,706.57 6262644-00
Check Total: 1,706.57
AP102422 91.64 102622
AP102422 19.13 102622
AP102422 214.33 102622
AP102422 7.00 102622
AP102422 32.00 102622
AP102422 95.50 102622
Check Total: 459.60
AP102422
Check Total:
00125104 10/28/2022
00125104 10/28/2022
00125104 10/28/2022
00125105 10/28/2022
00125106 10/28/2022
00125106 10/28/2022
00125106 10/28/2022
00125106 10/28/2022
00125106 10/28/2022
00125106 10/28/2022
155.48 62751930 P12480 00125107 10/28/2022
155.48
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID
Description

MW OH RIVERSIDE COUNTY ARREST & CTRL TRAIN REG
V008065

MW OH ROADLINE PRODUCTS FLASHING STOP SIGNS
V004083

MW OH RODRIGUEZ, DONNA MUSIC PURCHASE REIMB
V005014

MW OH SANTIAGO ROOFING ROOFING BOND REFUND
V001614

MW OH SELBERT PERKINS DESIGN SEP WAYFINDING DESIGN SVS
V012172

MW OH SOUTHERN CALIFORNIA

MW OH SOUTHERN CALIFORNIA
V000910
V000910
V000910

SEP -OCT ELECTRICAL CHGS

SEP -OCT ELECTRICAL CHGS
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/09/2022
Account/Description
213041-6250
Staff Training
103652-6310
Street Signs
Batch ID
AP102422
Check Total:

Amount Invoice# PO #
125.00 FL110322REG
125.00
AP102422 7,653.65 17809
Check Total:
0044-2063 AP102422
Placentia Community Chorus
0044-2063 AP102422
Placentia Community Chorus
0044-2063 AP102422
Placentia Community Chorus
Check Total:
0044-2033
Construction & Demo Deposit
729201-6770
Infrastructure - Major Studies
109201-6770
Infrastructure - Major Studies
109595-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330/21011-6330
Electricity
109595-6330/21009-6330
Page: 42
AP102422
7,653.65

62.98 364489136

93.53 364491013

36.75 364498626
193.26
100.00 30-22-148
Check # Check Date
00125108 10/28/2022
P12519 00125109 10/28/2022
00125110 10/28/2022
00125110 10/28/2022
00125110 10/28/2022
00125111 10/28/2022
Check Total: 100.00
AP102422 2,133.18 20220797 P12539 00125112 10/28/2022
AP102422 2,806.82 20220797 P12539 00125112 10/28/2022
Check Total: 4,940.00
AP102422 19,585.57 102022 00125113 10/28/2022
AP102422 4.04 102022 00125113 10/28/2022
AP102422 148.59 102022 00125113 10/28/2022
AP102422 79.94 102022 00125113 10/28/2022
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID
V000910

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
V000967

MW OH TG ROOFING AND ROOF
V011748

MW OH THE PAPER DEPOT
V012197

MW OH THE SAUCE CREATIVE
V007476

MW OH THE SAUCE CREATIVE
V007476
Description

SEP -OCT ELECTRICAL CHGS

SEP SR CTR WATER SVC

SEP DISPATCH FILTER

ROOFING BOND REFUND
10/5 DOC SHRED SVC

HERITAGE BROCHURE

FALL PALM QTR COVER UPDATE

HERITAGE BANNER

MW OH TIME WARNER CABLE OCT INTERNET GOMEZ CTR
V012060

MW OH TRICELL USA

FIREARMS/TACTICAL REG
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/09/2022
Account/Description Batch ID
Electricity
296561-6330 AP102422
Electricity
800000-6330 AP102422
Electricity
Check Total:
109595-6301 AP102422
Special Department Expenses
109595-6301 AP102422
Special Department Expenses
Check Total:
0044-2033
Construction & Demo Deposit
374386-6299
Other Purchased Services
AP102422
Check Total:

AP102422
Check Total:
104078-6230 AP102422
Printing & Binding
104071-6099 AP102422
Professional Services
104078-6230 AP102422
Printing & Binding
109595-6215
Telephone/Internet
213041-6250
Page: 43
Check Total:

AP102422
Check Total:

Amount Invoice#
142.19 102022

73.28 102022
20,033.61
252.26 14974536102222

54.98 20765979100122
307.24
100.00 30-22-162
100.00
500.00 101522
500.00
313.13 5699
175.00 5785
289.44 6800
777.57
139.99 12228860110012
139.99
AP102422 2,800.00 10/26/22
PO # Check # Check Date
00125113 10/28/2022
00125113 10/28/2022
00125114 10/28/2022
00125114 10/28/2022
00125115 10/28/2022
00125116 10/28/2022
00125117 10/28/2022
00125117 10/28/2022
00125117 10/28/2022
00125118 10/28/2022
00125119 10/28/2022
11/09/2022 :Date
08:55:08 :Time

City of Placentia
Check Register
For 11/09/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012373 Staff Training
Check Total: 2,800.00
MW OH TRIFYTT SPORTS SUMMER INSTRUCTOR PMT 104071-6060 AP102422 523.20 SUMMER 2022 00125120 10/28/2022 V004975 Instructional Services
Check Total: 523.20
MW OH US BANK PARS #6746022400 PARS P/E 10/15 PD 10/21 0010-2126 AP102422 2,295.19 PR2201021 00125121 10/28/2022 V008781 Employee PARS/ARS W/H
MW OH US BANK PARS #6746022400 PARS P/E 10/15 PD 10/21 0010-2131 AP102422 2,295.19 PR2201021 00125121 10/28/2022 V008781 Employer PARS/ARS Payable
Check Total: 4,590.38
MW OH WELLS FARGO VENDOR FIN 10/23-11/22 PRINTER LEASE 109595-6175 AP102422 100.61 5022207798 00125122 10/28/2022 V010076 Office Equipment Rental
MW OH WELLS FARGO VENDOR FIN 10-23-11/22 PRINTER LEASE 109595-6175 AP102422 115.08 5022207799 00125122 10/28/2022 V010076 Office Equipment Rental
Check Total: 215.69
MW OH WELLS FARGO VENDOR FIN 10/23-11/22 COPIER/PRINT LEASE 109595-6175 AP102422 379.25 5022207797 00125123 10/28/2022 V010076 Office Equipment Rental
Check Total: 379.25
MW OH YORBA LINDA WATER AUG -SEP WATER CHRG 109595-6335 AP102422 312.81 101322 00125124 10/28/2022 V001148 Water
Check Total: 312.81
MW OH FRANCHISE TAX BOARD PE 10/15/22 PD 10/21/22 0010-2196 PY220121 376.19 2710/2201021 00125126 11/03/2022 V000404 Garnishments W/H
Check Total: 376.19
MW OH ORANGE COUNTY PE 10/15/22 PD 10/21/22 0076-2176 PY220121 0.39 2610/2201021 00125127 11/03/2022 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY PE 10/15/22 PD 10/21/22 0048-2176 PY220121 12.37 2610/2201021 00125127 11/03/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 44
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID Description
V000699
MW OH ORANGE COUNTY PE 10/15/22 PD 10/21/22
V000699
MW OH ORANGE COUNTY PE 10/15/22 PD 10/21/22
V000699
MW OH ORANGE COUNTY PE 10/15/22 PD 10/21/22
V000699
MW OH ORANGE COUNTY PE 10/15/22 PD 10/21/22
V000699
MW OH PCEA C/O NORTH ORANGE C{FE 10/15/22 PD 10/21/22
V000679
MW OH PCEA C/0 NORTH ORANGE CIE 10/15/22 PD 10/21/22
V000679
MW OH PCEA C/O NORTH ORANGE CU 10/15/22 PD 10/21/22
V000679
MW OH
MW OH
MW OH PCEA C/O NORTH ORANGE QM 10/15/22 PD 10/21/22
V000679
PCEA C/0 NORTH ORANGE C E 10/15/22 PD 10/21/22
V000679
PCEA C/O NORTH ORANGE C E 10/15/22 PD 10/21/22
V000679
MW OH VANTAGEPOINT TRANSFER PE 10/15/22 PD 10/21/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 10/15/22 PD 10/21/22
V007191
MW OH VANTAGEPOINT TRANSFER PE 10/15/22 PD 10/21/22
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/09/2022
Account/Description
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
Batch ID
PY220121
PY220121
PY220121
PY220121
Check Total:
0037-2176 PY220121
PCEA/OCEA Assoc Dues
0010-2176 PY220121
PCEA/OCEA Assoc Dues
0054-2176 PY220121
PCEA/OCEA Assoc Dues
0029-2176 PY220121
PCEA/OCEA Assoc Dues
0048-2176 PY220121
PCEA/OCEA Assoc Dues
0076-2176 PY220121
PCEA/OCEA Assoc Dues
0010-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0029-2170
Page: 45
Check Total:

PY220121
PY220121
PY220121
Amount Invoice#

6.28 2610/2201021

0.58 2610/2201021
452.77 2610/2201021

1.16 2610/2201021
473.55

0.10 2615/2201021

39.21 2615/2201021

0.05 2615/2201021

0.54 2615/2201021

1.07 2615/2201021

0.03 2615/2201021

41.00 1,671.31 2606/2201021

45.55 2606/2201021

13.49 2606/2201021
PO # Check # Check Date
00125127 11/03/2022
00125127 11/03/2022
00125127 11/03/2022
00125127 11/03/2022
00125128 11/03/2022
00125128 11/03/2022
00125128 11/03/2022
00125128 11/03/2022
00125128 11/03/2022
00125128 11/03/2022
00125129 11/03/2022
00125129 11/03/2022
00125129 11/03/2022
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID
V007191

MW OH VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191
Description
TRANSFER PE 10/15/22 PD 10/21/22
TRANSFER PE 10/15/22 PD 10/21/22
TRANSFER PE 10/15/22 PD 10/21/22
TRANSFER PE 10/15/22 PD 10/21/22
TRANSFER PE 10/15/22 PD 10/21/22
TRANSFER PE 10/15/22 PD 10/21/22
TRANSFER PE 10/15/22 PD 10/21/22
TRANSFER PE 10/15/22 PD 10/21/22
TRANSFER PE 10/15/22 PD 10/21/22
TRANSFER PE 10/15/22 PD 10/21/22
TRANSFER PE 10/15/22 PD 10/21/22
TRANSFER PE 10/15/22 PD 10/21/22
TRANSFER PE 10/15/22 PD 10/21/22
MW OH ALL CITY MANAGEMENT 10/2-15 CROSSING GUARD SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/09/2022
Account/Description Batch ID
Deferred Comp Payable - ICMA
0054-2170 PY220121
Deferred Comp Payable - ICMA
0048-2170 PY220121
Deferred Comp Payable - ICMA
0048-2170 PY220121
Deferred Comp Payable - ICMA
0076-2170 PY220121
Deferred Comp Payable - ICMA
0054-2170 PY220121
Deferred Comp Payable - ICMA
0029-2170 PY220121
Deferred Comp Payable - ICMA
0037-2170 PY220121
Deferred Comp Payable - ICMA
0010-2170 PY220121
Deferred Comp Payable - ICMA
0010-2170 PY220121
Deferred Comp Payable - ICMA
0037-2170 PY220121
Deferred Comp Payable - ICMA
0054-2170 PY220121
Deferred Comp Payable - ICMA
0048-2170 PY220121
Deferred Comp Payable - ICMA
0029-2170 PY220121
Deferred Comp Payable - ICMA
Check Total: 3,649.93
103047-6290 AP110122 4,431.60 80533
Amount Invoice#

2.92 2606/2201021

58.08 2606/2201021

21.81 2608/2201021

2.26 2608/2201021

10.13 2608/2201021

2.34 2608/2201021

31.71 2608/2201021
993.86 2608/2201021
739.93 2609/2201021

25.35 2609/2201021

7.12 2609/2201021

18.00 2609/2201021

6.07 2609/2201021
Page: 46
PO # Check # Check Date
00125129 11/03/2022
00125129 11/03/2022
00125129 11/03/2022
00125129 11/03/2022
00125129 11/03/2022
00125129 11/03/2022
00125129 11/03/2022
00125129 11/03/2022
00125129 11/03/2022
00125129 11/03/2022
00125129 11/03/2022
00125129 11/03/2022
00125129 11/03/2022
P12461 00125130 11/04/2022
11/09/2022 :Date
08:55:08 :Time

City of Placentia
Check Register
For 11/09/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000005 Dept. Contract Services
Check Total: 4,431.60
MW OH ALVAREZ, OMAR PD TRAINING MEAL, MILES 103041-6250 AP110122 49.13 OA111022MM 00125131 11/04/2022 V012054 Staff Training
Check Total: 49.13
MW OH AMAZON CAPITAL SERVICEEIR SUPPLIES 101512-6301 AP110122 278.80 1JYK- 00125132 11/04/2022 V012336 Special Department Expenses
Check Total: 278.80
MW OH AT&T 10/13-11/12 KOCH PARK INTERNET 109595-6215 AP110122 53.50 KP OCT 22 00125133 11/04/2022 V008736 Telephone/Internet
MW OH AT & T 10/15-11/14 LMD INTERNET 296561-6215 AP110122 52.79 OCT LMD 22 00125133 11/04/2022 V008736 Telephone/Internet
Check Total: 106.29
MW OH BEE MAN, THE 10/13 BEE REMOVAL SVS 103655-6130 AP110122 195.00 120312 00125134 11/04/2022 V000117 Repair & Maint/Facilities
Check Total: 195.00
MW OH CALMAT CO. ASPHALT 103652-6301 AP110122 309.82 73450506 P12556 00125135 11/04/2022 V010007 Special Department Expenses
Check Total: 309.82
MW OH CELLEBRITE USA INC 4PC ULTIMATE SUBSCRIPTION 103042-6290 AP110122 4,676.25 Q-271622-2 00125136 11/04/2022 V008838 Dept. Contract Services
Check Total: 4,676.25
MW OH CHUNG, HYUN PD TRAINING MEALS AND MILES 213041-6250 AP110122 41.75 HC101422MM 00125137 11/04/2022 V012031 Staff Training
Check Total: 41.75
MW OH CITY OF ANAHEIM 9/16-10/18 SHARED TS ELEC COST 109595-6330 AP110122 67.24 102022 00125138 11/04/2022 V010186 Electricity
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 47
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID

MW OH CITY OF LA HABRA
V000600

MW OH CONNELL, JOSEPH
V004080

MW OH CSMFO
V012274

MW OH DENNIS GRUBB &
V012137

MW OH DREW, BRIAN
V004950

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
Description
Q4 COURT LIAISON SVS

PD TRAINING MEALS, MILES
JUN 22 MGMT TRAINING REG
JUN 22 MGMT TRAINING REG

MANAGEMENT TRAINING REG
10/4-12 FD INSPECTION SVS

PD TRAINING MEALS, MILEAGE

CAP/VALVE KIT,
SYN OIL 10W30
SYN OIL 10W30

OIL FILTER
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/09/2022
Account/Description
103043-6290
Dept. Contract Services
213041-6250
Staff Training
Batch ID
Check Total:

AP110122
Check Total:

Amount Invoice# PO #

67.24 9,441.25 LH 21 -302 -AR P12464
9,441.25
AP110122 69.25 JC103122
Check Total:
102020-6245 AP110122
Meetings & Conferences
AP110122
102020-6250 AP110122
Staff Training
Check Total:
102020-6245
Meetings & Conferences
103066-6290
Dept. Contract Services
213041-6250
Staff Training
EVAPORATORS, C0103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 48

69.25 30.00 200014784

30.00 200014792
125.00 300009795
185.00
AP110122 6,235.00 2877
Check Total:

AP110122
Check Total:

AP110122
AP110122
AP110122
AP110122
6,235.00

69.25 BD103122MM
Check # Check Date
00125139 11/04/2022
00125140 11/04/2022
00125141 11/04/2022
00125141 11/04/2022
00125141 11/04/2022
P12571 00125142 11/04/2022
00125143 11/04/2022

69.25 144.14 102-173619 P12506 00125144 11/04/2022

54.21 102-173894 P12506 00125144 11/04/2022

50.04 12-174086 P12506 00125144 11/04/2022

37.97 12-4921926 P12506 00125144 11/04/2022
11/09/2022 :Date
08:55:08 :Time

City of Placentia
Check Register
For 11/09/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH FACTORY MOTOR PARTS SYN OIL 10W-30SB 55GAL 103658-6134 AP110122 837.45 12-492785 P12506 00125144 11/04/2022 V010842 Vehicle Repair & Maintenance
MW OH FACTORY MOTOR PARTS IGNITION SWITCH 103658-6134 AP110122 16.97 12-4931216 P12506 00125144 11/04/2022 V010842 Vehicle Repair & Maintenance
Check Total: 1,140.78
MW OH FAIRWAY FORD DAMPER 103658-6134 AP110122 6.61 273661 00125145 11/04/2022 V000376 Vehicle Repair & Maintenance
MW 011 FAIRWAY FORD SEPT VEHICLE REBATE 102534-6363 AP110122 1,500.00 SEPTEMBER 22 00125145 11/04/2022 V000376 Resident Vehicle Rebate Prog
Check Total: 1,506.61
MW OH FIREHOSEDIRECT TWO TIERED HOSE CARTS 103066-6301 AP110122 7,834.29 S129589 P12661 00125146 11/04/2022 V012266 Special Department Expenses
Check Total: 7,834.29
MW OH FM THOMAS AIR REPLACE HVAC CONDENSING 103654-6290 AP110122 1,675.00 44509 P12468 00125147 11/04/2022 V010634 Dept. Contract Services
MW OH FM THOMAS AIR HVAC MAINT RESET CHILLER 103654-6290 AP110122 300.00 44510 P12468 00125147 11/04/2022 V010634 Dept. Contract Services
MW OH FM THOMAS AIR HVAC COOLING TOWER INSPECT 103654-6290 AP110122 300.00 44531 P12468 00125147 11/04/2022 V010634 Dept. Contract Services
Check Total: 2,275.00
MW OH FUN SERVICES HERITAGE GAME RENTALS 104071-6301 AP110122 1,972.00 230876A 00125148 11/04/2022 V000412 Special Department Expenses

MW OH GALLS LLC
V000438

MW OH GALLS LLC
Check Total: 1,972.00
PD UNIFORMS - WAGONER 103041-6360 AP110122 61.51 022363060 00125149 11/04/2022 Uniforms
PD UNIFORMS - LEE 103041-6360 AP110122 243.22 022385427 00125149 11/04/2022 Uniforms
PD UNIFORMS - IRVINE 103041-6360 AP110122 34.75 022385440 00125149 11/04/2022 User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 49
11/09/2022 :Date
08:55:08 :Time

Type
MW OH
MW OH
MW OH
Vendor Name/ID
V000438

GALLS LLC
V000438

MW OH GALLS LLC
V000438

MW OH GALLS LLC
V000438
Description

PD UNIFORMS - ALCALA

PD UNIFORMS - CONNELL

PD UNIFORMS -CONNELL

PD UNIFORMS -RADOMSKI

PD UNIFORMS - PEREZ

MW OH GARCIA, ESMERALDA DAMAGE DEPOSIT REFUND
V009400

MW OH GRANT ROMANCIA
V012371

MW OH HDL COREN & CONE
V001564

MW OH HERC RENTALS INC
V010786
City of Placentia
Check Register
For 11/09/2022
Account/Description
Uniforms
103041-6360
Uniforms
103040-6360
Uniforms
103040-6360
Uniforms
103040-6360
Uniforms
103041-6360
Uniforms
104071-4385
Facility Rental
Batch ID
AP110122
AP110122
AP110122
AP110122
AP110122
Check Total:

AP110122
Check Total:

HERITAGE SVC PHOTOGRAPHER 104078-6301 AP110122
Special Department Expenses
Check Total:

OCT -DEC PROP TAX MGMT SVS 102020-6099 AP110122
Professional Services
Check Total:

SCISSOR LIFT RENTAL 103654-6170 AP110122
Equipment & Tool Rental

MW OH HI -WAY SAFETY RENTALS ROADMAX - STENCIL GUARD
V000459

MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Check Total:
103652-6301 AP110122
Special Department Expenses
Check Total:
103654-6170 AP110122
Page: 50
Amount Invoice# PO # Check # Check Date

68.54 022415115 00125149 11/04/2022
215.11 022427109 00125149 11/04/2022
352.32 022427110 00125149 11/04/2022
687.79 022427127 00125149 11/04/2022

24.77 022427215 00125149 11/04/2022
1,688.01
150.00 2003099.002A 00125150 11/04/2022
150.00
1,800.00 2143 00125151 11/04/2022
1,800.00
3,728.34 SIN022331 P12542 00125152 11/04/2022
3,728.34
218.33 33256685-001 00125153 11/04/2022
218.33
204.47 135450 00125154 11/04/2022
204.47
118.58 852572 00125155 11/04/2022
11/09/2022 :Date
08:55:08 :Time

Type
Vendor Name/ID
Description
V004494

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
City of Placentia
Check Register
For 11/09/2022
Account/Description
Equipment & Tool Rental
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
MW OH JACOB GREEN & ASSOCIATE 1% PMT LEADERSHIP DEV SEMINAR01512-6250 V012276 Staff Training

MW OH JONES & MAYER
V009822

SEP LEGAL SVS

SEP LITIGATION

SEP LEGAL SVS

SEP LITIGATION SVS

SEP LEGAL SVS

SEP LEGAL SVS
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
101005-6005
Legal Services
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
Page: 51
Batch ID
Check Total:

AP110122
AP110122
AP110122
Check Total: 958.84
AP110122 5,000.00 2108
Amount Invoice#
118.58
115.00 5207498-00 P12509
215.17 5238499-00 P12509
628.67 5251014-00 P12509
PO # Check # Check Date
Check Total:
5,000.00
AP110122 477.20 112220
AP110122 22.34 112222
AP110122 208.00 112224
AP110122 3,666.96 112228
AP110122 491.57 112233
AP110122 4,424.11 112234
AP110122 5.00 112237
AP110122 228.23 112238
00125156 11/04/2022
00125156 11/04/2022
00125156 11/04/2022
P12659 00125157 11/04/2022
00125158 11/04/2022
00125158 11/04/2022
00125158 11/04/2022
00125158 11/04/2022
00125158 11/04/2022
00125158 11/04/2022
00125158 11/04/2022
00125158 11/04/2022
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID

MW OH JONES & MAYER
V009822

MW OH JONES & MAYER
V009822
Description

SEP LITIGATION SVS

SEP RETAINER
MW OH KOA HILLS CONSULTING LLUB/10-20 CONSULTING SERVICES V011519

MW OH KOSMONT TRANSACTIONS SEPT PORTFOLIO MGMT SVS
V011935

MW OH LN CURTIS & SONS
V011267

MW OH MC FADDEN-DALE
V000635

MW OH MUNOZ, AILEEN
V010724

MW OH NAPA AUTO PARTS
V011456

MW OH NIXON, CAROLE
V006528

PD UNIFORMS - DETECTIVES

FACILITY MAINTENANCE SUPPLIES

OFFICE SUPPLIES REIMB

BRAKE PADS

HERITAGE SUPPLIES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/09/2022
Account/Description
101005-6006
Litigation
101005-6005
Legal Services
796204-6840
Machinery & Equipment
102020-6099
Professional Services
103042-6360
Uniforms
Batch ID
Amount Invoice#
AP110122 4,357.06 11226
AP110122 31,095.40 112423
Check Total: 44,975.87
AP110122 1,137.50 9422
Check Total:

AP110122
Check Total:

AP110122
Check Total:
103654-6301 AP110122
Special Department Expenses
103654-6301 AP110122
Special Department Expenses
Check Total:
104070-6315
Office Supplies
103658-6134
Vehicle Repair & Maintenance
104078-6301
Special Department Expenses
Page: 52
AP110122
Check Total:

AP110122
Check Total:

AP110122
1,137.50
2,972.85 2201.6-007
2,972.85
316.51 INV642153
316.51

23.65 495630/5

72.15 495792/5

95.80 51.75 1025022

51.75 125.27 080442
125.27
170.46 10252022
PO # Check # Check Date
00125158 11/04/2022
00125158 11/04/2022
P12541 00125159 11/04/2022
P12532 00125160 11/04/2022
00125161 11/04/2022
00125162 11/04/2022
00125162 11/04/2022
00125163 11/04/2022
00125164 11/04/2022
00125165 11/04/2022
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID

MW OH OFFICE INDUSTRIES
V007477
City of Placentia
Check Register
For 11/09/2022
Description Account/Description

OFFICE SUPPLIES
103040-6315
Office Supplies
MW OH ORANGE COUNTY SHERIFF'S:D TRAFFIC COLLISION TRAIN REG 213041-6250 V009715 Staff Training
MW 011 PARKHOUSE TIRE INC
V004472

TIRES AND DISPOSAL FEES

MW OH PETE'S ROAD SERVICE INC REPLACE FD TIRES
V000767

MW OH PLACENTIA YORBA LINDA FACILITY RENTAL
V000794

MW OH QUADIENT FINANCE USA INEOSTAGE MACHINE FEES
V011439

MW OH RIVERSIDE COUNTY
V008065

MW OH RIVERSIDE COUNTY
V008065
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
109595-6999
Other Expenditure
109595-6325
Postage
ARREST & CTRL BATON UPDATE RE013041-6250
Staff Training
FIREARM/TACTICAL HANDGUN REG103042-6250
Staff Training
MW OH SAN BERNARDINO COUNTYDRIVING PSP TRAINING REG 213041-6250 V005772 Staff Training
MW 011 SAN BERNARDINO COUNTY DRIVING PSP TRAINING REG 213041-6250 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 53
Batch ID
Check Total:

AP110122
Check Total:

AP110122
AP110122
Check Total:

AP110122
AP110122
Amount Invoice#
170.46

28.95 69610

28.95 175.00 GS111422REG
175.00
199.42 1020262415
199.42
1,706.57 626244-00
1,706.57
4,085.50 6180
4,085.50

50.62 101811A

50.62 125.00 MM120622REG
180.00 SBSD120622RE
305.00
100.00 IC 110722REG
100.00 JM110722REG
PO # Check # Check Date
00125166 11/04/2022
00125167 11/04/2022
00125168 11/04/2022
00125169 11/04/2022
00125170 11/04/2022
00125171 11/04/2022
00125172 11/04/2022
00125172 11/04/2022
00125173 11/04/2022
00125173 11/04/2022
11/09/2022 :Date
08:55:08 :Time

City of Placentia
Check Register
For 11/09/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V005772 Staff Training
Check Total: 200.00
MW OH SPECIAL SERVICES GROUP GPS TRACKER SOFTWATE 103042-6290 AP110122 1,800.00 15887 00125174 11/04/2022 V011988 Dept. Contract Services
Check Total: 1,800.00
MW OH SUNBELT RENTALS INC SPECIAL EVENT SUPPLIES 104071-6301 AP110122 412.79 131235888-0001 00125175 11/04/2022 V012370 Special Department Expenses
Check Total: 412.79
MW OH SUPERION LLC 10/16-22 PROFESSIONAL SVC 796204-6840 AP110122 400.00 366537 P12543 00125176 11/04/2022 V005987 Machinery & Equipment
Check Total: 400.00
MW OH TANGO TANGO INC Q4 DETECTIVE RADIO INTEGR SVC 103042-6290 AP110122 645.00 1479 00125177 11/04/2022 V011054 Dept. Contract Services
Check Total: 645.00
MW OH TRAFFIC MANAGEMENT BANDING AND SIGN MOUNTS 103652-6301 AP110122 189.75 919932 00125178 11/04/2022 V008463 Special Department Expenses
Check Total: 189.75
MW OH TURBO DATA SYSTEMS INC OCT PARKING CITATION PROCESS 103047-6290 AP110122 489.38 38227 00125179 11/04/2022 V001238 Dept. Contract Services
Check Total: 489.38
MW OH VINCENTBENJAMIN GROUP 8/29-9/1 ACCOUNTING MGR SVS 102020-6099 AP110122 2,450.88 95702174091 00125180 11/04/2022 V012323 Professional Services
Check Total: 2,450.88
MW OH WALCEK, JOHN FACILITY RENTAL REFUND 104071-4385 AP110122 80.00 2003290.002 00125181 11/04/2022 V012372 Facility Rental
Check Total: 80.00
MW OH WELLS FARGO VENDOR FIN11/1-30 COPIER LEASE 109595-6175 AP110122 219.89 5022283732 00125182 11/04/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 54
11/09/2022 :Date
08:55:08 :Time

City of Placentia
Check Register
For 11/09/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010076 Office Equipment Rental
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 55
Check Total: 219.89
Type Total: 2,913,015.09
Check Total: 2,913,015.09
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID

MW OH ICMA RETIREMENT
V000496

MW OH ICMA RETIREMENT
V000496
Description
TRUST PE 10/1/2022 PD 10/7/2022
TRUST PE 10/1/2022 PD 10/7/2022
MW 01-1 ICMA RETIREMENT TRUST
V000496
MW 011 ICMA RETIREMENT TRUST
V000496

MW OH ICMA RETIREMENT TRUST
V000496

MW OH ICMA RETIREMENT TRUST
V000496
PE 10/1/2022 PD 10/7/2022
PE 10/1/2022 PD 10/7/2022
PE 10/1/2022 PD 10/7/2022
PE 10/1/2022 PD 10/7/2022
MW OH PLACENTIA FIREFIGHTERS PE 10/1/2022 PD 10/7/2022
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519
PE 10/1/2022 PD 10/7/2022
PE 10/1/2022 PD 10/7/2022
PE 10/1/2022 PD 10/7/2022
PE 10/1/2022 PD 10/7/2022
MW OH ICMA RETIREMENT TRUST PE 10/15/22 PD 10/21/22
V000496
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/09/2022
Account/Description
0076-2170
Deferred Comp
0048-2170
Deferred Comp
0054-2170
Deferred Comp
0037-2170
Deferred Comp
0010-2170
Deferred Comp
0029-2170
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
0076-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
0029-2170
Deferred Comp Payable - ICMA
Page: 56
Batch ID
Amount Invoice# PO #
PY22020 26.63 2995/2201020
PY22020 604.05 2995/2201020
PY22020 106.13 2995/2201020
PY22020 156.50 2995/2201020
PY22020 22,195.93 2995/2201020
PY22020 29.97 2995/2201020
Check Total: 23,119.21
PY22020 800.00 2680/2201020
Check Total:

PY22020
800.00
730.45 2625/2201020
Check Total: 730.45
PY22020 16.98 2620/2201020
PY22020 2,908.95 2620/2201020
PY22020 88.00 2620/2201020
Check Total: 3,013.93
PY220121 29.60 2995/2201021
Check # Check Date
00016436 10/14/2022
00016436 10/14/2022
00016436 10/14/2022
00016436 10/14/2022
00016436 10/14/2022
00016436 10/14/2022
00016437 10/14/2022
00016438 10/14/2022
00016439 10/14/2022
00016439 10/14/2022
00016439 10/14/2022
00016538 11/03/2022
11/09/2022 :Date
08:55:08 :Time

Type Vendor Name/ID Description

MW OH ICMA RETIREMENT TRUST
V000496

MW OH ICMA RETIREMENT TRUST
V000496
MW 011 ICMA RETIREMENT TRUST
V000496
PE 10/15/22 PD 10/21/22
PE 10/15/22 PD 10/21/22
PE 10/15/22 PD 10/21/22
PE 10/15/22 PD 10/21/22
PE 10/15/22 PD 10/21/22
MW OH PLACENTIA FIREFIGHTERS PE 10/15/22 PD 10/21/22
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519
PE 10/15/22 PD 10/21/22
PE 10/15/22 PD 10/21/22
PE 10/15/22 PD 10/21/22
PE 10/15/22 PD 10/21/22
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/09/2022
Account/Description
0037-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0010-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
Page: 57
Batch ID
Amount Invoice# PO #
PY220121 156.50 2995/2201021
PY220121 21,430.67 2995/2201021
PY220121 106.13 2995/2201021
PY220121 23.60 2995/2201021
PY220121 587.08 2995/2201021
Check Total: 22,333.58
PY220121 800.00 2680/2201021
Check Total:

PY220121
Check Total:
800.00
730.45 2625/2201021
730.45
PY220121 2,914.84 2620/2201021
PY220121 88.00 2620/2201021
PY220121 11.09 2620/2201021
Check Total:

Type Total:

Check Total:
3,013.93
54,541.55
54,541.55
Check # Check Date
00016538 11/03/2022
00016538 11/03/2022
00016538 11/03/2022
00016538 11/03/2022
00016538 11/03/2022
00016539 11/03/2022
00016540 11/03/2022
00016541 11/03/2022
00016541 11/03/2022
00016541 11/03/2022
11/09/2022 :Date
08:55:08 :Time

Placentia City CouncilNovember 15, 2022

Placentia City Council
November 15, 2022