Agenda packet — Placentia City Council, December 6, 2022 (part 1 of 5)

AMENDED
Regular Meeting Agenda
December 6, 2022
Placentia City Council
Placentia City Council Acting as Successor Agency to the Placentia Redevelopment Agency
Placentia Industrial Commercial Development Authority
Placentia Public Financing Authority

SPECIAL PROCEDURES NOTICE
On March 4, 2020, pursuant to California Government Code Section 8625, Governor Newsom declared a State of Emergency as a result of the threat of the COVID-19 virus.

On September 17, 2021, Governor Newsom signed AB 361, which went into immediate effect as urgency legislation. AB 361 added subsection (e) to Section 54953 to authorize legislative bodies to conduct remote meetings provided the legislative body makes specified findings. As of February 9, 2022 it was reported that the COVID-19 pandemic had killed more than 81,811 Californians. Social distancing measures decrease the chance of the spread of COVID-19.

Given the health risks associated with COVID-19, please be advised that while the City Council Chambers are open to the public, some or all of the Placentia City Council Members may attend this meeting via teleconference. Those locations are not listed on the agenda and are not accessible to the public.

How to Observe the Meeting
To maximize public safety while maintaining transparency and public access, in addition to being open to the public, all City Council meetings are available to view live on AT&T U -verse (Channel 99), Spectrum (Channel 3), and online at www.placentia.org/pctv .

How to Submit Public Comment
Members of the public may provide public comment in person or comments may be sent for City Council consideration by email to the City Clerk at [email protected]. Please limit submitted comments to 200 words or less. Comments received before or during a Council meeting, until the close of the Oral Communications portion of the agenda, may not be read during the City Council meeting but will be summarized in the public record and are subject to the regular time limitations per speaker. Longer submittals will be included in the public record. If you are unable to provide your comments in writing, please contact the City Clerk's Office for assistance at (714) 993-8231.

Americans with Disabilities Act Accommodation
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk's Office at [email protected] or by calling (714) 993- 8231. Notification 48 hours prior to the meeting will generally enable City Staff to make reasonable arrangements to ensure accessibility while maintaining public safety. (28 CFR 35.102.35.104 ADA Title II)
Until further notice the City will implement the guidelines of the California Department of Public Health regarding social distancing.

The City of Placentia thanks you in advance for taking all precautions to prevent the spread of the COVID-19 virus.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, December 6, 2022 Page 1 of 10

Mayor Rhonda Shader
District 1
Mayor Pro Tem Chad P. Wanke
District 4
Craig S. Green
Councilmember
District 2
Ward L. Smith
Councilmember
District 5
Jeremy B. Yamaguchi
Councilmember
District 3
Robert S. McKinnell
City Clerk
Kevin A. Larson
City Treasurer
Damien R. Arrula
City Administrator
Christian L. Bettenhausen
City Attorney
City of Placentia
401 E. Chapman Avenue
Placentia, CA 92870
Phone: (714) 993-8117
Fax: (714) 961-0283
Email:
[email protected]
Website: www.placentia.org
Regular Meeting Agenda
December 6, 2022
Placentia City Council
Placentia City Council Acting as Successor Agency to the Placentia Redevelopment Agency
Placentia Industrial Commercial Development Authority
Placentia Public Financing Authority
Mi4iiotvStc.tement
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Copies of all agenda materials are available for public review in the Office of the City Clerk, online at www.placentia.org , and at the Placentia Library Reference Desk.

Persons who have questions concerning any agenda item may call the City Clerk's Office, (714) 993-8231, to make inquiry concerning the nature of the item described on the agenda.

Procedures for Addressing the Council/Board Members
Any person who wishes to speak regarding an item on the agenda or on a subject within the City's jurisdiction during the "Oral Communications" portion of the agenda should fill out a "Speaker Request Form" and give it to the City Clerk BEFORE that portion of the agenda is called. Testimony for Public Hearings will only be taken at the time of the hearing. Any person who wishes to speak on a Public Hearing item should fill out a "Speaker Request Form" and give it to the City Clerk BEFORE the item is called.

The Council and Board members encourage free expression of all points of view. To allow all persons the opportunity to speak, please keep your remarks brief. If others have already expressed your position, you may simply indicate that you agree with a previous speaker. If appropriate, a spokesperson may present the views of an entire group. To encourage all views, the Council and Board discourage clapping, booing or shouts of approval or disagreement from the audience.

PLEASE SILENCE ALL PAGERS, CELL PHONES, AND OTHER ELECTRONIC EQUIPMENT WHILE COUNCIL AND BOARD MEMBERS ARE IN SESSION.

Special Accommodations
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk's Office at (714) 993-8231.

Notification 48 hours prior to the meeting will generally enable City Staff to make reasonable arrangements to ensure accessibility.
(28 CFR 35.102.35.104 ADA Title II)
In compliance with California Government Code § 54957.5, any writings or documents provided to a majority of the City Council regarding any item on this agenda that are not exempt from disclosure under the Public Records Act will be made available for public inspection at the City Clerk's Office at City Hall, 401 East Chapman Avenue, Placentia, during normal business hours.

Study Sessions are open to the public and held in the City Council Chambers or City Hall Community Room. Executive Sessions are held in the Council Caucus Room. While the public may be in attendance during oral announcements preceding Executive Sessions, Executive Sessions are not open to the public.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, December 6, 2022

Page 2 of 10 ends

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING AGENDA - CLOSED SESSION
December 6, 2022
5:30 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:

ROLL CALL:

Councilmember/Board Member Green
Councilmember/Board Member Smith
Councilmember/Board Member Yamaguchi
Mayor Pro Tem/Board Vice Chair Wanke
Mayor/Board Chair Shader
ORAL COMMUNICATIONS:

At this time, the public may address the City Council and Boards of Directors concerning any items on the Closed Session Agenda only. There is a five (5) minute time limit for each individual addressing the City Council and Boards of Directors.

The City Council and Boards of Directors will recess to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings.

Pursuant to Government Code Section 54956.9(d)(1)
CONFERENCE WITH LEGAL COUNSEL - Existing Litigation
Dennis Lynn Blake, Trustee of the Blake Family Trust vs City of Placentia, et al., Case No. 30-2022-01270422-CU-EI-CXC
RECESS: The City Council and Boards of Directors will recess to their 7:00 p.m. Regular Meeting.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, December 6, 2022 Page 3 of 10

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING AGENDA
December 6, 2022
7:00 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:

ROLL CALL:

Councilmember/Board Member Green
Councilmember/Board Member Smith
Councilmember/Board Member Yamaguchi
Mayor Pro Tem/Board Vice Chair Wanke
Mayor/Board Chair Shader
INVOCATION: Chaplain Ken Milhander
PLEDGE OF ALLEGIANCE: Firefighter Lucas Dochmaschewsky
PRESENTATIONS: None
CLOSED SESSION REPORT:

CITY ADMINISTRATOR REPORT:

ORAL COMMUNICATIONS:

At this time, the public may address the City Council and Boards of Directors concerning any agenda item, which is not a public hearing item, or on matters within the jurisdiction of the City Council and Boards of Directors. There is a five (5) minute time limit for each individual addressing the City Council and Boards of Directors.

CITY COUNCIL/BOARD MEMBER COMMENTS:

1. CONSENT CALENDAR (Items 1.a. through 1.p.):

All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any Member of the City Council and Boards of Directors or City Administrator may request an item be removed from the Consent Calendar for discussion. All items removed shall be considered immediately following action on the remaining items.

1.a.

1.b.

Consideration to Waive Reading in FuII of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve
City Fiscal Year 2022-23 Registers for December 6, 2022 Check Register
Fiscal Impact: $1,907,174.36
Electronic Disbursement Register
Fiscal Impact: $1,458,268.68
Recommended Action: It is recommended that the City Council:
1) Receive and file
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, December 6, 2022 Page 4 of 10

1.c.

Making the Legally Required Findings to Continue to Authorize the Conduct of Remote "Telephonic" Meetings During the State of Emergency Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Approve Resolution R-2022-81, a Resolution of the City Council of the City of Placentia, California, making the legally required findings to continue to authorize the conduct of remote "telephonic" meetings during the state of emergency.

1.d. Second Reading and Adoption of Ordinance No. 0-2022-08, Zoning Code Amendment/Zone Change (ZCA) No. 2022-05 (Previously incorrectly referred to as ZCA 2022-03), and General Plan Amendment (GPA) No. 2022-02 Affecting Two Project Areas Generally Described as: 1) The Area of the City of Placentia Previously Known as Unincorporated Hamer Island, which Consists of 76 Acres Completely Surrounded by the City of Placentia and Generally Located North of Palm Drive, South of Shadburn Avenue, West of Carbon Creek Channel, and East of Arrowhead Drive, and 2) Citywide
Fiscal Impact: None
Recommended Action: Approve

1.e. Second Reading and Adoption of Ordinance No. O-2022-09, Zoning Code Amendment (ZCA) No. 2022-04 A Zoning Code Amendment to Amend the Placentia Municipal Code (PMC) Chapter 23, to Create an Administrative Use Permit Process in which Certain Applications for Use Permits and/or Use Permit Modifications (including but not limited to those for outdoor dining) could be Evaluated Administratively at the Staff Level Instead of Being Evaluated by the Planning Commission
Fiscal Impact: None
Recommended Action: Approve

1.f. Second Reading and Adoption of Ordinance No. O-2022-10, Adoption of an Updated Library Impact Fee Program on Behalf of the Placentia Library District Fiscal Impact: These Development Impact Fees are established for cost recovery or statutory purposes only, and any fees collected will be utilized by the Placentia Library District, not the City of Placentia.

Fiscal Impact: None
Recommended Action: Approve

1.g.

Second Reading and Adoption of State Mandated Ordinance No. O-2022- 11 of the City Council of the City of Placentia, California Repealing Chapter 18.04 of Title 18 and Chapters 20.04, 20.08, 20.12, 20.16, 20.20, 20.46, 20.48, 20.50, 20.52 and 20.54 of Title 20 of the Placentia Municipal Code and Adopting by Reference, the California Fire code, 2022 Edition, the 2022 Editions of the California Building, Residential, Electrical, Plumbing, Mechanical, and Green Building Standards Code, 2021 Edition of the International Property Maintenance Code, 2022 Edition of the California Existing Building Code, 2022 Edition of the California Historical Building Code and 2022 California Energy Code, Including all Appendices, with Certain Amendments, Additions and Deletions Thereto, Including Fees and Penalties.

Fiscal Impact: No fiscal impacts are anticipated with this ordinance as all costs will be recovered through the plan check and inspection process.

Recommended Action: Approve.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, December 6, 2022 Page 5 of 10

1.h.

Approval of Artist Agreements for the Caltrans Public Art Project and Amendments No. 1 to the Landscape Maintenance Agreement and Transportation Art Cooperative Agreement with CalTrans
Fiscal Impact:

Expenditure: $575,000 (101206-6730)
Revenue: $650,000 CALTRANS (101206-6240)
Recommended Action: It is recommended that the City Council:
1) Approve the Artist Agreement with Cliff Garten & Associates, Inc., for the approved freeway gateway art monument "Chromatic Ascension," in the amount of $475,000; and
2) Approve the Artist Agreement with Alejandro Poli Jr., for the approved freeway art mural "The Good People Under our Sun and Moon," in the amount of $100,000; and 3) Authorize the City Administrator to approve contract change orders up to 10% of the contract not -to -exceed amount; and
4) Approve Amendments Nos. 1 to the Landscape Maintenance Agreement and the Transportation Art Cooperative Agreement with Caltrans; and 5) Authorize the City Administrator to execute the agreements and amendments in a form approved by the City Attorney.

1.i. Reimbursement Agreement with the Yorba Linda Water District to Adjust Water and Sewer Facilities as Part of City Street Resurfacing Projects Fiscal Impact: There is no immediate fiscal impact associated with executing this proposed reimbursement agreement.

Recommended Action: It is recommended that the City Council:
1) Approve the Reimbursement Agreement with the Yorba Linda Water District for a period of three (3) years; and
2) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
'.j.

Placentia Small Business Emergency Relief Grant Program to Assist Small Businesses located within eligible CDBG Census Tract Areas that have been Affected by the COVID-19 Pandemic (Round 4)
Fiscal Impact: REVENUE: $150,000 (302534-4201 232502-4201) EXPENSE: $150,000 (302534-6401 232502-6401)
Recommended Action: It is recommended that the City Council:
1) Authorize the continuation of the Placentia Small Business Emergency Relief Grant Program to assist Placentia small businesses within the Census Tract in the Low to Moderate Income areas affected by the COVID-19 pandemic; and 2) Authorize the City Administrator and/or City Attorney to make non -substantive changes to the program guidelines, application and associated documents, as necessary; and
3) Adopt Resolution No. R-2022-85, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2022-23 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and
4) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney to receive the Coronavirus Aid, Relief, and Economic Security (CARES) Act funds in the amount of $150,000 through the County of Orange Community Development Block Grant Funds (CDBG-CV) and distribute the funds for Round 4 of the Small Business Emergency Relief Grant Program.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, December 6, 2022 Page 6 of 10

1.k.

Contract for the Purchase, Fabrication, and Installation of a Manufactured Butler Building for the Placentia Public Safety Center Project, No. 5213 Fiscal Impact:

Expense: $ 939,809
Available Budget: $6,180,625 FY 2022-23 CIP BUDGET (105213-6850) Recommended Action: It is recommended that the City Council:
1) Approve a contract with BlueScope Construction pursuant to Sourcewell procurement contract 013019-BSC in the amount of $939,809, to design, build and install a new Butler Building for the Placentia Public Safety Center; and 2) Authorize the City Administrator to approve contract change orders up to 10% of the total not -to -exceed contract amount or $93,980; and
3) Authorize the City Administrator to execute the above -mentioned contract, in a form approved by the City Attorney.

Reject All Bids Received for Phase I Construction of the Placentia Public Safety Center Project, Project No. 5213, and Authorize Re -Bidding of Project Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Reject all bids received for Phase I construction of the Placentia Public Safety Center and authorize return of the bid bonds; and
2) Authorize staff to solicit new bids for Phase I construction of the Placentia Public Safety Center.

1.m. Construction Contract for The Old Town Placentia Fagade Improvement Project Fiscal Imoact:

Expense: $226,421.80 Project Construction Cost
Cost Budgeted: $ 50,000.00 Community Development Block Grant Fund (302535-6401 JL#232501)
Recommended Action: It is recommended that the City Council:
1) Approve the engineered plans and specifications prepared by BOA Architecture, Inc., for the Old Town Placentia Fagade Improvement Project at 101 W. Santa Fe Avenue; and
2) Approve a Public Works Agreement with Loengreen, Inc. for an amount not to exceed $205,838; and
3) Reject all other bids received and authorize the return of the bid bonds; and 4) Authorize the City Administrator to approve contract change orders up to fifteen percent (10%) of the contract not to exceed amount, or $20,583.80; and 5) Adopt Resolution No. R-2022-83, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2022-23 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and
6) Authorize the City Administrator and/or his designee to execute all necessary documents including the Old Town Placentia Fagade Program documents, in a form approved by the City Attorney.

1.n.

Professional Services Agreement with Kabbara Engineering for Civil Engineering and Landscape Architecture Design Services for the Old Town Placentia Streetscape Improvement Project, No. 1205
Fiscal Impact:

Expense: $628,418 Professional Services Agreement
Budget: $691,259 FY 2022-23 Capital Improvement Budget
Recommended Action: It is recommended that the City Council:
1) Award a Professional Services Agreement to Kabbara Engineering for a not -to -exceed amount of $628,418 to provide civil engineering and landscape architecture design services for the Old Town Placentia Streetscape Improvement Project, No. 1205; and 2) Authorize the City Administrator to approve any change orders up to 10% of the contract not -to -exceed amount, or $62,841; and
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, December 6, 2022 Page 7 of 10

3) Adopt Resolution No. R-2022-84, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2022-23 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and
4) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

1.o. Purchase of SB 1383 Compliance Reporting Software
Fiscal Impact:

Expense: $56,000 Software Subscription Purchase and Implementation (3 -Year Subscription)
Budgeted: $73,147 CalRecycle SB 1383 Local Assistance Grant (833593-6365)
Recommended Action: It is recommended that the City Council:
1) Approve a Service Agreement with MSW Consultants, Inc. for the SB 1383 compliance reporting and recording keeping software subscription purchase and implementation in an amount not to exceed $56,000; and
2) Authorize the City Administrator to approve contract change orders up to ten percent (10%) of the contract not to exceed amount, or $5,600; and 3) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

1.p.

Measure M (M2) Expenditure Report for Fiscal Year 2021-22 Fiscal Imoact: None
Recommended Action: It is recommended that the City Council:
1) Adopt Resolution No. R-2022-82, a Resolution of the City Council of the City of Placentia, California, concerning the Fiscal Year 2021-22 Measure M2 (M2) Expenditure Report for the City of Placentia.

2. PUBLIC HEARINGS: None
I. RECOGNITION OF 2022 MAYOR RHONDA SHADER AND RECOGNITION OF RETIREMENT OF COUNCILMEMBER CRAIG S. GREEN
a. Office of U.S. Representative Young Kim, California's 39th District Presenter: Brendon J. Moeller, District Representative
b. Office of State Senator Josh Newman, 29th Senate District Presenter: Nathan Bass, District Representative
c. Orange County Supervisor Doug Chaffee, Orange County 4th District Presenter: Doug Chaffee, Orange County Supervisor
d. Office of State Assemblyman Phillip Chen, 55th Assembly District Presenter: Mayor Pro Tem Wanke
e. City of Placentia
Presenters: Mayor Pro Tem Wanke, City Council Members and City Administrator Arrula
f. Comments from Outgoing Mayor Rhonda Shader
g. Comments from Retiring Councilmember Craig S. Green
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, December 6, 2022 Page 8 of 10

3. REGULAR AGENDA:
[NOTE: The City Council took action to renumber the agenda, moving the Certification of the Canvass to Item 3b and adding walk-on Item agenda Item No. 3.a. (PFA MOU]

3.a. Memorandum of Understanding Terms Between the City and the Placentia Firefighters' Association
Fiscal Impact: Fiscal Year 2022-23 580,920
Recommended Action: It is recommended that the City Council:
1) Approve the Memorandum of Understanding between the City of Placentia and the Placentia Firefighters' Association; and
2) Authorize the City Administrator, to execute the necessary documents, in a form a D Droved by the City's Labor Counsel.

3.ab. Certification of the Canvass of the November 8, 2022 General Municipal Election Results
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Receive and file the Certificate of Registrar of Voters Result of the Canvass of the General Election Returns; and
2) Adopt Resolution No. 2022-86, A Resolution of the City Council of the City of Placentia, California, reciting the fact of the General Municipal Election held on Tuesday, November 8, 2022, declaring the result and such other matters as provided by law.

II. OATHS OF OFFICE ADMINISTERED AND PRESENTATION OF CERTIFICATES OF

ELECTION
a. City Clerk Robert S. McKinnell
b. Councilmember Kevin Kirwin, District 2
c. Councilmember Chad P. Wanke, District 4
III. REORGANIZATION OF THE CITY COUNCIL
a. City Clerk Calls for the Selection of Mayor of the City of Placentia b. Ceremonial Oath Administered to New Mayor
c. Comments from New Mayor
d. New Mayor Calls for the Selection of Mayor Pro Tem of the City of Placentia IV. COMMENTS FROM ELECTED OFFICIALS
a. Councilmember Kevin Kirwin, District 2
b. Councilmember Chad P. Wanke, District 4
c. City Clerk Robert S. McKinnell
CITY COUNCIL/BOARD MEMBERS REQUESTS:

Council/Board Members may make requests or ask questions of Staff. If a Council/Board Member would like to have formal action taken on a requested matter, it will be placed on a future Council or Board Agenda.

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors will adjourn to a regular City Council meeting on Tuesday, January 10, 2023 at 5:30 p.m.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, December 6, 2022 Page 9 of 10

TENTATIVE AGENDA FORECAST
The Tentative Agenda Forecast is subject to change up until the posting of the Agenda for the Council Meeting listed below:
• Award of Construction Contract for Phase I Public Safety Center • Award of Construction Contract Kraemer Memorial Park Fountain Renovation Project • NOC: Civic Center Pergola Project
• NOC: Old City Hall ADA Improvement
• NOC: Old City Hall Office Renovation Project
• Tentative Tract Map No. 19251 subdivide approx. 0.40 -acre lot for 12 new townhome condo units located along west side of Van Buren Street, south of Orangethorpe - R-3 zoning district)

RECEPTION RECOGNIZING MAYOR,

ELECTED COUNCILMEMBERS, CITY CLERK AND

CITY COUNCIL REORGANIZATION

CERTIFICATION OF POSTING
I, Carole M. Wayman, Deputy City Clerk of the City of Placentia and Assistant Secretary of the Industrial Commercial Development Authority, the Successor Agency, and the Placentia Public Financing Authority hereby certify that the Agenda for the December 6, 2022 meetings of the City Council, Successor Agency, Industrial Commercial Development Authority, and the Placentia Public Financing Authority was posted on December 1, 2022.

Carole M. Wayman
Deputy City Clerk
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, December 6, 2022 Page 10 of 10

City of Placentia
Cheek Register
For 12/06/2022
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Totals by ID
AP 1,907,981.24
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)
247-TOD Sewer Impact Fees (0071)
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)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Check Totals by Gind
1,100,910.79
17,278.16
13,756.92
251.38

0.58 5,793.33

10.88 77.98
311,409.96

18.00 10.50
70,570.32

56.63 43,175.43
28,140.57
14,490.16
1,497.02
255,098.83
633.54
5,332.97
25,230.63
13,429.78
Check Total: 1,907,174.36
Grand Total: 1,907,981.24
Void Total: 806.88
Check Total: 1,907,174.36
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

1.13. Dec 6, 2022
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date

RV THE HARTFORD
V012278

PD TRAINING MEAL, MILES
RV DARDEN, ELIZABETH 10/20 EVENT PERFORMER
V007402
213041-6250
Staff Training
109595-6999
Other Expenditure
API10722
Check Total:

AP111422
Check Total:

Type Total:

Void Total:
456.88 KIM110722MM
456.88
350.00 102022
350.00
806.88
806.88
00125251 11/10/2022
00125279 11/18/2022
User: Gabriela Calin
Report: AP1400M X3.01>: AP: Warrant List - Machin
Page: 1
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ANTHEM LIFE INSURANCE OCT LIFE INSURANCE- SMITH
V000046

MW OH AT&T
V004144

SEPT-OCT PHONE CHARGES

SEP-OCT PHONE CHARGES

MW OH BAKER ELECTRIC INC AUG TS CONSTRUCTION SVS
V012066

MW OH BIG TOP RENTALS
V002980

VETERANS DAY TENT RENTAL

MW OH BUENA PARK PLAQUE & PLAQUES - CITIZENS ACADEMY
V011364

MW OH CALIFORNIA DENTAL NOV DENTAL INSURANCE
V008102

MW OH CALIFORNIA DENTAL NOV DENTAL INSURANCE
V008102
395083-5163
Life Insurance Premiums
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215/21009-6215
Telephone/Internet
332908-6185
Construction Services
103040-6999
Other Expenditure
109595-6999
Other Expenditure
395083-5162
Dental Insurance Premiums
395000-4720
ISF Dental Ins Reimbursement
AP110722
Check Total:

AP110722
AP110722
API 10722
AP110722
AP110722
Check Total:

5.00 OCT22

5.00 682.04 102722
4,615.37 102722

72.36 110722
555.40 110722

12.03 110722
5,937.20
AP110722 255,098.83 7
Check Total:

AP110722
Check Total:

AP110722
AP1I0722
Check Total:
255,098.83
2,318.25 92127
2,318.25
331.87 21885
331.87
126.33 NOV 22
996.09 NOV 22
1,122.42
00125183 11/10/2022
00125184 11/10/2022
00125184 11/10/2022
00125184 11/10/2022
00125184 11/10/2022
00125184 11/10/2022
P12536 00125185 11/10/2022
00125186 11/10/2022
00125187 11/10/2022
00125188 11/10/2022
00125188 11/10/2022
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH CALIFORNIA POLICE CHIEFSEXECUTIVE ASSIST REG - DUPUY 103040-6250 V000196 Staff Training
MW OH CALMAT CO.

V010007

ASPHALT

MW OH CAVENAUGH & ASSOCIATES)UI CLASS REG
V012231

MW OH CITY OF LA HABRA-NORTH NAV CTR OPERATION COSTS
V011410
MW O1 -I CLIFTONLARSONALLEN LLPFY 21/22 FINANCIAL AUDIT SVS V012348

MW OH COUNTY OF ORANGE OCT AFIS SERVICES
V008881
MW OH COUNTY OF ORANGE 10/1-12/31 800MHZ COSTS - PD
V000715
MW OH COUNTY OF ORANGE 10/1-12/31 800MHZ COSTS - FD
V000715

MW OH CPOA
V004396

MW OH DENNIS GRUBB &

AGENCY MEMBERSHIP
103652-6301
Special Department Expenses
213041-6250
Staff Training
784070-6312
SB2 Allocations to NSPA - Oper
102020-6010
Accounting & Auditing Service
103040-6290
Dept. Contract Services
103043-6137
Repair Maint/Equipment
103066-6137
Repair Maint/Equipment
103040-6255
Dues & Memberships
10/18-27 FD INSP & PLAN CHECKS 103066-6290
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
AP110722
Check Total:

AP110722
Check Total:

AP110722
Check Total:
650.00
412.78 73458941
412.78
620.00 LP1114111822
620.00
AP110722 177,859.00 LH-NSPA-
Check Total:

AP110722
Check Total:

AP110722
AP110722
Check Total: 24,950.00
AP110722 1,150.00 363680
Check Total: 1,150.00
AP110722 7,925.00 2896
650.00 JD12020123 00125189 11/10/2022
P12556 00125190 11/10/2022
00125191 11/10/2022
00125192 11/10/2022
177,859.00
7,848.00 3471465 P12629 00125193 11/10/2022
P12530 00125194 11/10/2022
7,848.00
1,956.00 SH 63213
1,956.00
18,962.00 SC13676
P12573 00125195 11/10/2022
5,988.00 SC13676 P12573 00125195 11/10/2022
00125196 11/10/2022
P12571 00125197 11/10/2022
Page: 3
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
V012137

MW OH DF POLYGRAPH
V012341
Dept. Contract Services
PRE-EMPL POLYGRAPH - EATON 103040-6099
Professional Services
MW OH DJE SOUND & LIGHTING INC10/8 HERITAGE SOUND SVS
V011877

MW OH FACTORY MOTOR PARTS BRAKE PADS, ROTOR

MW OH FACTORY MOTOR PARTS DISC BRAKE

MW OH FAIRWAY FORD CONNECTOR
V000376

MW OH FELDCAMP, DAKOTA VETERANS CEREMONY
V012384
V010842
V010842

MW OH FERGUSON, SCOTT
V011363
104078-6099
Professional Services
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103040-6999
Other Expenditure
SUMMER TUITION REIMBURSEMENI109595-5150
Tuition Reimbursement

MW OH FIFTH AVENUE CLEANERS SEP PD DRY CLEANING SVC
V010431

MW OH FLORES, ILSI PENA
V012381
User: Gabriela Calin

DEPOSIT REFUND
103040-6290
Dept. Contract Services
104071-4385
Facility Rental
Check Total:

Amount Invoice# PO # Check # Check Date
7,925.00
AP110722 225.00 2022/2
Check Total:
225.00
AP110722 6,500.00 INV-00334 P12628 00125199 11/10/2022
00125198 11/10/2022
Check Total:
6,500.00
AP110722 232.57 102-174604 P12506 00125200 11/10/2022
AP110722
Check Total:

AP110722
Check Total:

6.51 102-174607 P12506 00125200 11/10/2022
239.08

73.54 273707

73.54 100.00 111122FELDCA
100.00
AP110722 1,102.50 SUMMMER 22
Check Total:
1,102.50
AP110722 776.34 OCTOBER 22
Check Total:

AP110722
776.34
150.00 2003306.002
00125201 11/10/2022
00125202 11/10/2022
00125203 11/10/2022
00125204 11/10/2022
00125205 11/10/2022
Report: AP1400M : AP: Warrant List - Machine
Page: 4
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH GILLIS, JOSEPH
V008160

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928
POST SUPERVISORY - REG REIMB 213041-6250
Staff Training

SEP-OCT WATER CHARGES

SEP-OCT WATER CHARGES
MW OH GOLDEN WEST COLLEGE 11/13 RCCJTC FACILITY RENTAL
V012177

MW OH HEALTHPOINTE MEDICAL
V010713

MW OH HELPING OUR PETS
V012275

MW OH HELPING OUR PETS

AUG EMPLOYEE PHYSICALS

SEP EMPLOYEE PHYSICALS
7/7-12 K9 KYRA BOARDING
8/14-20 K9 CHAMP BOARDING
8/14-20 K9 KYRA BOARDING
10/21-23 K9 CHAMP BOARDING
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
296561-6335
Water
109595-6335
Water
109595-6335
Water
296561-6335
Water
103041-6160
Facility Rental
101512-6099
Professional Services
101512-6099
Professional Services
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Check Total:

AP110722
Check Total:

AP110722
AP110722
AP110722
AP110722
Check Total:

AP110722
Check Total:

AP110722
AP110722
Check Total:

AP110722
AP110722
AP110722
AP110722
150.00
326.87 JG1024110422M
326.87
549.37 102722
1,121.04 102722
21,572.55 110722
10,158.36 110722
33,401.32
315.00 2022-AAGHQF
315.00
205.00 30601-3870543
420.00 30601-3880467
625.00
210.00 30931
420.00 32154
420.00 32204
140.00 33629
00125206 11/10/2022
00125207 11/10/2022
00125207 11/10/2022
00125207 11/10/2022
00125207 11/10/2022
00125208 11/10/2022
00125209 11/10/2022
00125209 11/10/2022
00125210 11/10/2022
00125210 11/10/2022
00125210 11/10/2022
00125210 11/10/2022
Page: 5
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date
V012275

MW OH HI -WAY SAFETY RENTALS STREET SIGNS
V000459

MW OH IAFCI
V012380

MEMBERSHIP - FLOOD
MEMBERSHIP - J. MARTINEZ

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
MW OH JACOB GREEN & ASSOCIATE®/24 TEAM BLDG SEMINAR
V012276

MW OH JOHN L HUNTER &
V009056

MW OH JUNG, ALEXANDER
V012387

MW OH KANA PIPELINE
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103042-6255
Dues & Memberships
103042-6255
Dues & Memberships
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
101512-6250
Staff Training
SEP NPDES CONSULTING SVS 103593-6099
Professional Services
PD TRAINING MEAL, MILES 213041-6250
Staff Training
AUG CONSTRUCTION SVS - TOD 103101-6750
Check Total:
1,190.00
AP110722 247.54 135759
AP110722 305.92 135768
Check Total:

API 10722
API 10722
Check Total:

AP110722
API 10722
Check Total:
553.46

70.00 4762423

70.00 4807223
140.00

15.07 0008509400-001P12509
228.02 0008509400-002 P12509
243.09
AP110722 8,035.00 2120
Check Total:

AP110722
Check Total:

AP110722
Check Total:
8,035.00
4,347.50 PLA1MS412209P12470
4,347.50
456.88 JUNG110722MM
456.88
AP110722 204,894.75 41495
00125211 11/10/2022
00125211 11/10/2022
00125212 11/10/2022
00125212 11/10/2022
00125213 11/10/2022
00125213 11/10/2022
P12659 00125214 11/10/2022
00125215 11/10/2022
00125216 11/10/2022
P12552 00125217 11/10/2022
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V007618

MW OH KANA PIPELINE
V007618

MW OH KIM, BRANDON
V012386

MW OH KINI, NINA
V012385

AUG CONSTRUCTION SVS - TOD

PD TRAINING MEAL, MILES

VETERANS CEREMONY
Infrastructure - Sewer
713101-6750
Infrastructure - Sewer
213041-6250
Staff Training
103040-6999
Other Expenditure
MW OH KOA HILLS CONSULTING LL®/24-27 CONSULTING SERVICES 796204-6840 V011519 Machinery & Equipment

MW OH LEWIS, DAN
V012367

MW OH LEWIS, DAN
BLDG PERMIT CANCELATION 102532-4160
Building Permits
BLDG PERMIT CANCELATION 102532-4162
Plumbing Permits
BLDG PERMIT REFUND 102532-4164
Electrical Permits
BLDG PERMIT CANCELATION 740000-4302
General Plan Update Fee
BLDG PERMIT CANCELATION 750000-4303
Technology Fee
BLDG PERMIT CANCELATION 0044-2030
Strong Motion Fees/Res.

BLDG PERMIT CANCELATION 0044-2036
CBSC State Fee
BLDG PERMIT CANCELATION 0044-2049
AP 110722 66,428.82 41495
Check Total: 271,323.57
AP110722
Check Total:

AP110722
Check Total:

AP110722
Check Total:
456.88 KIM110722MM
456.88
100.00 111122KINI
100.00
481.25 9449
481.25
AP 110722 132.25 B21-2313
AP110722 39.00 B21-2313
AP110722 18.50 B21-2313
AP110722 15.00 B21-2313
AP110722 8.75 B21-2313
AP 110722 0.65 B21-2313
AP110722 0.50 B21-2313
AP110722 2.50 B21-2313
P12552 00125217 11/10/2022
00125218 11/10/2022
00125219 11/10/2022
P12541 00125220 11/10/2022
00125221 11/10/2022
00125221 11/10/2022
00125221 11/10/2022
00125221 11/10/2022
00125221 11/10/2022
00125221 11/10/2022
00125221 11/10/2022
00125221 11/10/2022
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012367
Health & Safety Collection
MW OH MALCO MAINTENANCE INC VETERANS MONUMENT CLEANING 103040-6999 V012382 Other Expenditure

MW OH MANAGED HEALTH
V008122

MW OH MC FADDEN-DALE
V000635
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

MEJIA, FRANCIS
V012377

NOV EAP PROGRAM SVS

FACILITY MAINT SUPPLIES

BLDG PERMIT REFUND

MW OH MINUTEMAN PRESS- VETERANS DAY BANNER
V007449

MW OH NATIONAL RECREATION & AGENCY MEMBERSHIP
395083-5161
Health Insurance Premiums
103654-6301
Special Department Expenses
102532-4160
Building Permits
750000-4303
Technology Fee
740000-4302
General Plan Update Fee
0044-2049
Health & Safety Collection
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
103040-6999
Other Expenditure
104071-6255
Check Total: 217.15
AP110722 175.00 143971
Check Total:

AP 110722
Check Total: 518.70
AP110722 16.15 493982/5
Check Total: 16.15
AP110722 57.50 B22-2295
API 10722 1.75 B22-2295
AP110722 3.00 B22-2295
AP110722 2.50 B22-2295
AP110722 0.25 B22-2295
AP110722 0.50 B22-2295
Check Total: 65.50
AP110722 4,545.75 38456
Check Total:
175.00
518.70 PRM-076039
4,545.75
AP110722 675.00 110122
00125222 11/10/2022
00125223 11/10/2022
00125224 11/10/2022
00125225 11/10/2022
00125225 11/10/2022
00125225 11/10/2022
00125225 11/10/2022
00125225 11/10/2022
00125225 11/10/2022
00125226 11/10/2022
00125227 11/10/2022
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V001224

MW OH OCTMA
V012376

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V011002
FY22/23 AGENCY MEMBERSHIP

OCT CAPACITY FACILITIES CHG

MW OH ORANGE COUNTY SHERIFF'S)RIVING PSP REG - DREW
V009715

MW OH PACIFIC EMBROIDERY
V008348

MW OH PARS
V006999

MW OH PBK-WLC ARCHITECTS
V012022

MW OH PRINCIPAL FINANCIAL

REC STAFF UNIFORMS

HERITAGE COMMITTEE SHIRTS

OCT PARS ARS FEE

OCT PARS REP FEES
Dues & Memberships
103040-6255
Dues & Memberships
0044-2037
County Sanitation Dist Fee
102532-4364
Sanitation Collect Fees
103041-6250
Staff Training
104071-6360
Uniforms
104078-6301
Special Department Expenses
395083-6025
Third Party Administration
395083-6025
Third Party Administration
OCT PUBLIC SAFETY CTR DESIGN 105213-6850
Building & Facilities

OCT LIFE INSURANCE
395083-5163
Check Total:

AP110722
675.00
100.00 FY 22/23
Check Total: 100.00
AP110722 8,359.59 11032022
AP110722 -417.98 11032022
Check Total: 7,941.61
AP110722 75.00 BD121422REG
Check Total: 75.00
AP110722 142.10 84650
AP 110722 233.40 85643
Check Total: 375.50
00125228 11/10/2022
00125229 11/10/2022
00125229 11/10/2022
00125230 11/10/2022
00125231 11/10/2022
00125231 11/10/2022
AP110722 731.31 51575S 00125232 11/10/2022
AP110722 400.00 51695 00125232 11/10/2022
Check Total: 1,131.31
AP110722 62,950.00 000000000012 P12649 00125233 11/10/2022 Check Total:
62,950.00
AP110722 496.44 124129237000- 00125234 11/10/2022
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date
V000844

MW OH PRINCIPAL FINANCIAL OCT LIFE INSURANCE
V000844

MW OH PRINCIPAL LIFE
V008141

NOV DENTAL INSURANCE

MW OH PRINCIPAL NATIONAL LIFE OCT LIFE INSURANCE
V011075

MW OH PRUDENTIAL OVERALL
V000836

MW OH PSYCHOLOGICAL
V009259

MW OH PUBLIC AGENCY RISK
V009654

MW OH PVP COMMUNICATIONS
V010610
Life Insurance Premiums
109595-5110
Life Ins Allocation
395083-5162
Dental Insurance Premiums
395000-4720
ISF Dental Ins Reimbursement
109595-5110
Life Ins Allocation
10/26 PW UNIFORM CLEANING SVS 103650-6360
Uniforms

JUN PD PRE EMP PSYCH EVAL

JUN FD PRE EMPL PSYCH EVAL
FY 22/23 MEMBERSHIP
101512-6099
Professional Services
101512-6099
Professional Services
101512-6255
Dues & Memberships
PD MOTORCYCLE HELMET -GARZA 103041-6360
Uniforms
MW OH RIO HONDO COLLEGE ARREST/CTRL/STRATEGIC COMM 103041-6250 AP110722 1,156.54 124129237000 -
Check Total:

AP 110722
AP110722
Check Total:
1,652.98
782.10 11012022
1,277.00 11012022
2,059.10
AP110722 81.75 LAMPMAN
Check Total:

AP110722
Check Total:

AP110722
AP110722
Check Total:

AP110722
Check Total:

AP110722

81.75 155.48 62753715
155.48
440.00 525682
495.00 525701
935.00
150.00 170550
150.00
1,522.51 131889
1,522.51

25.00 121622
00125234 11/10/2022
00125235 11/10/2022
00125235 11/10/2022
00125236 11/10/2022
P12480 00125237 11/10/2022
00125238 11/10/2022
00125238 11/10/2022
00125239 11/10/2022
00125240 11/10/2022
00125241 11/10/2022
User: Gabriela Colin
Report: AP1400M : AP: Wanant List - Machine
Page: 10
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date
V002275

MW OH RIO HONDO COLLEGE
V002275

ARREST/CTRL/STRATEGIC COMM

MW OH SAN BERNARDINO COUNTYPD DRIVING PSP REG
V005772

MW OH SO CAL GAS
V000909

SEP-OCT GAS CHARGES

SEP - OCT GAS CHARGES

MW OH SO CAL LAND MAINTENANQEOV PARK LANDSCAPE MAINT
V011102

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA

SEP-OCT ELECTRIC CHARGES

SEP-OCT ELECTRIC CHAGES

SEP-OCT ELECTRIC CHAGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Staff Training
103041-6250
Staff Training
103041-6250
Staff Training
103041-6250
Staff Training
103041-6250
Staff Training
213041-6250
Staff Training
109595-6340
Natural Gas
109595-6340
Natural Gas
104071-6130
Repair & Maint/Facilities
AP110722
AP110722
AP110722
AP 110722
Check Total:

AP110722

25.00 121622 DREW

25.00 121622 EILEY

25.00 121622

25.00 121622
125.00
100.00 TR112122REG
Check Total: 100.00
AP110722 358.39 102722
AP 110722 19.93 110322
Check Total: 37832
AP 110722 26,220.57 10395
Check Total: 26,220.57
109595-6330 AP110722 9,367.98 102722
Electricity
109595-6330 AP 110722 25,602.50 110722
Electricity
109595-6330/21009-6330 AP110722 81.61 110722
Electricity
109595-6330/21010-6330 AP110722 551.78 110722
00125241 11/10/2022
00125241 11/10/2022
00125241 11/10/2022
00125241 11/10/2022
00125242 11/10/2022
00125243 11/10/2022
00125243 11/10/2022
P12528 00125244 11/10/2022
00125245 11/10/2022
00125245 11/10/2022
00125245 11/10/2022
00125245 11/10/2022
Page: 11
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date
V000910

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
V000967

SEP-OCT ELECTRIC CHAGES

SEP COFFEE, WATER SVC

MW OH STARLITE RECLAMATION INCISED OIL PICK UP
V008845

MW OH STATER BROS MARKETS
V002788

NS THANKSGIVING SUPPLIES

MW OH TEAM ONE MANAGEMENT OCT PARK JANITORIAL SVS
V010070

MW OH TEJEDA, SERGIO
V012388

MW OH THE PM GROUP
V011358

MW OH TRANSUNION RISK &

PD TRAINING MEAL, MILES

HERITAGE MAILER

HERITAGE FEST ART SERVICES
Electricity
286560-6330
Electricity
109595-6301
Special Department Expenses
103658-6285
Hazardous Materials Disposal
104071-6301
Special Department Expenses
504072-6301
Special Department Expenses
103655-6290
Dept. Contract Services
213041-6250
Staff Training
104070-6230
Printing & Binding
104071-6099
Professional Services
OCT PD DATABASE TRANSACTIONS 103042-6290
User: Gabriela Calia
Report: AP1400M : AP: Warrant List - Machine
AP110722 43,175.43 110722
Check Total:
78,779.30
AP110722 4,906.03 4106122091722
Check Total:
4,906.03
AP110722 468.26 121133
Check Total: 468.26
AP110722 1,200.00 111022
AP 110722 963.10 111022
Check Total: 2,163.10
AP110722 5,931.25 78
Check Total:
5,931.25
AP110722 456.88 TEJEDA110722
Check Total: 456.88
AP110722 5,687.75 1349
AP110722 650.00 1349
Check Total: 6,337.75
AP110722
00125245 11/10/2022
00125246 11/10/2022
00125247 11/10/2022
00125248 11/10/2022
00125248 11/10/2022
P12516 00125249 11/10/2022
00125250 11/10/2022
P12663 00125252 11/10/2022
P12663 00125252 11/10/2022
176.20 49451-2202210-1
00125253 11/10/2022
Page: 12
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
V009317
Account/Description Batch ID Amount Invoice# PO # Check # Check Date Dept. Contract Services
Check Total: 176.20
MW OH TUFFREE MIDDLE SCHOOL VETERANS CEREMONY 103040-6999 AP110722 100.00 TMS111122 00125254 11/10/2022 V007403 Other Expenditure
Check Total: 100.00
MW OH WALCEK, JOHN DEPOSIT REFUND 104071-4385 API10722 150.00 2003305.002 00125255 11/10/2022 V012372 Facility Rental
Check Total: 150.00
MW OH YORBA LINDA MIDDLE VETERANS CEREMONY 103040-6999 API 10722 100.00 YLMS111122 00125256 11/10/2022 V012383 Other Expenditure
Check Total: 100.00
MW OH YORBA LINDA WATER AUG SEP WATER CHARGES 109595-6335 AP 110722 929.55 102722 00125257 11/10/2022 V001148 Water
Check Total: 929.55
MW OH FAIRWAY FORD 2022 FORD EXPLORER 108303-6842 / 229999-6842 AP111722 44,811.58 111422 P12677 00125258 11/18/2022 V000376
Vehicles
Check Total: 44,811.58
MW OH ALL CITY MANAGEMENT 10/16-29 CROSSING GUARD SVS 103047-6290 V000005 AP111422 4,431.60 80888 P12461 00125259 11/18/2022 Dept. Contract Services
Check Total: 4,431.60
MW OH ALLIANCE BUSINESS NOV FD INTERNET FIBER LINES 109595-6215 V011660 AP111422 1,338.16 2100262 00125260 11/18/2022
Telephone/Internet
Check Total: 1,338.16
MW OH ALLIANT INSURANCE LIABILITY INSURANCE - TAMALE 404582-6201 V007375 AP111422 5,003.00 2119682 00125261 11/18/2022
Liability Insurance Premiums
Check Total: 5,003.00
MW OH ANAHEIM FULLERTON SEP CSUF TOWING SVS 103047-6181 AP111422 101.75 22-0906-19325 00125262 11/18/2022
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
Page: 13
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V006631

MW OH ANAHEIM FULLERTON SEP CSUF TOWING SVS
V006631

MW OH AT & T
V008736

MW OH AT&T
V007715

MW OH AUDI NORTH OC
V012263
11/2-12/1 FD1 INTERNET SVS
10/27-11/26 POWELL BLDG INTERN
10/17-11/16 FD1 PHONE SVS
10/17-11/16 FD2 PHONE SVS

OCT VEHICLE REBATE PROGRAM
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
102534-6363
Resident Vehicle Rebate Prog
MW OH AXON ENTERPRISES INC PD FLEET CAMERA SUBSCRIPTION 103041-6136 V011762 Software Maintenance

MW OH BEAR ELECTRICAL
V010997

JUL RESPONSE TS MAINT

JUL RESPONSE TS MAINT
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
AP111422
AP111422
AP111422
Check Total:

AP111422
AP111422
Check Total:

AP111422
Check Total:

AP111422
AP111422
1,000.00
34,239.93 INUS 105727
101.75 22-0908-19389
185.00 22-0913-19596
185.00 22-0923-19969
573.50

53.50 FD1 NOV 22

63.49 NOV 2022
116.99
247.34 FD STA1 NOV
00125262 11/18/2022
00125262 11/18/2022
00125262 11/18/2022
00125263 11/18/2022
00125263 11/18/2022
00125264 11/18/2022
247.34 FD STA2 NOV 00125264 11/18/2022
494.68
1,000.00 OCTOBER 2022 00125265 11/18/2022
00125266 11/18/2022
34,239.93
798.35 16380 P12489 00125267 11/18/2022
177.75 16380 P12489 00125267 11/18/2022
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 14
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BEAR ELECTRICAL
V010997

MW OH BRENNAN ESTIMATING
V011259

MW OH BURNETT, ALICE
V012389

MW OH BUTTS, BRAD
V002941

JUL RESPONSE TS MAINT

JULY ALARM MONITORING

AUG ALARM MONITORING

SEP ALARM MONITORING

REPAIR ALARM REPAIR

NOV ALARM MONITORING
103590-6099/21010-6099
Professional Services
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
HEALTH FAIR REIMBURSEMENT 101512-6301
Special Department Expenses
OCT FASTRAK REIMBURSEMENT 103040-6301
Special Department Expenses

MW OH CALIFORNIA FORENSIC OCT PD BLOOD DRAWS
V000232

MW OH CALIFORNIA STATE OCT CSUF PD IMPOUND FEES
V006510

MW OH CALIFORNIA STATE OCT CSUF PD IMPOUND FEES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103040-6055
Medical Services
AP111422
Check Total:
106.39 16380
1,082.49
AP111422 360.00 8400
AP111422 360.00 8536
AP111422 360.00 8723
AP111422 360.00 8899
AP111422 574.30 9034
AP111422 360.00 9072
Check Total: 2,374.30
709.20 ZGZ-UIQ
AP111422
Check Total:

AP111422
Check Total:

AP111422
Check Total:
103047-6183
CSUF PD Reimburse Impound Fees
103047-6183
AP111422
AP111422
709.20
288.70 OCTOBER 22
288.70
378.00 2105
378.00
532.50 22-737
532.50 22-737-2
P12489 00125267 11/18/2022
P12660
P12660
P12660
P12660
P12660
P12660
00125268 11/18/2022
00125268 11/18/2022
00125268 11/18/2022
00125268 11/18/2022
00125268 11/18/2022
00125268 11/18/2022
00125269 11/18/2022
00125270 11/18/2022
P12498 00125271 11/18/2022
00125272 11/18/2022
00125272 11/18/2022
Page: 15
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V006510

MW OH CALIFORNIA STATE
V006510

OCT CSUF PD IMPOUND FEES
MW OH CHARTER COMMUNICATIONS)/21-11/20 EOC INTERNET
V004450
MW OH CHARTER COMMUNICATIONS/25-11/24 CITY HALL FIBER LN V004450
MW OH CHARTER COMMUNICATIONS/25-11/24 WHITTEN INTERNET
V004450
MW OH CHARTER COMMUNICATIONS/26-11/25 PW YARD INTERNET
V004450
MW OH CHARTER COMMUNICATIONS/23-11/22 NAV CTR INTERNET
V004450
MW OH CHARTER COMMUNICATIONS/21-11/20 PD BWC INTERNET
V012060
MW OH CHARTER COMMUNICATIONS/1-30 GOMEZ CTR INTERNET
V012060

MW OH CITY OF BREA BUSINESS CARDS - ARRULA
V000125

MW OH CMTA
V012041

CMTA MEMBERSHIP - LARSON

MW OH COMMERCIAL AQUATIC OCT GOMEZ POOL MAINT
V005203
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
CSUF PD Reimburse Impound Fees
103047-6183 AP111422
CSUF PD Reimburse Impound Fees
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
784070-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
101511-6315
Office Supplies
101003-6255
Dues & Memberships
103654-6290
Dept. Contract Services

15.00 22-819
Check Total: 1,080.00
AP111422 689.03 0034466102622
AP111422 1,250.69 0347700102522
AP111422 648.09 0347726102522
AP111422 648.09 0347858102622
AP111422 217.96 03570178102322
00125272 11/18/2022
00125273 11/18/2022
00125273 11/18/2022
00125273 11/18/2022
00125273 11/18/2022
00125273 11/18/2022
Check Total: 3,453.86
AP111422 500.00 11980240110212 00125274 11/18/2022
AP111422 139.99 12228860111012 00125274 11/18/2022
Check Total: 639.99
AP111422 8.32 ASR0000154 00125275 11/18/2022
Check Total: 8.32
AP111422 95.00 300003189 00125276 11/18/2022
Check Total: 95.00
AP111422 1,265.00 857948 P12490 00125277 11/18/2022
Page: 16
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID

MW OH COMMERCIAL AQUATIC
V005203

MW OH CORNER KEYSTONE
V012253
MW O1-1 DATA TICKET INC.

V006119

MW OH DEKRA-LITE
V003946

MW OH DLW CONSULTING &
V011427

OCT WHITTEN POOL MAINT

OCT FOUNTAIN MAINT

OCT FOUNTAIN MAINT - LIBRARY

RETENTION PMT

OCT CITATION PROCESSING

INSTALL XMAS TREE, DECCO

CHRISTMAS DECORATIONS

INSTALL XMAS TREE, DECCO

SEP-OCT BACKGROUND DISPATCH

NOV BACKGROUND CHECKS

MW OH ENTENMANN-ROVIN CO PD BADGES
V000342
User: Gabriela Calin
103654-6290
Dept. Contract Services
1036546290
Dept. Contract Services
103654-6290/21008-6290
Dept. Contract Services
795105-6850
Building & Facilities
102533-6290
Dept. Contract Services
103654-6999
Other Expenditure
103654-6999
Other Expenditure
103654-6999
Other Expenditure
101512-6099
Professional Services
101512-6099
Professional Services
103040-6299
Other Purchased Services
AP111422
AP111422
AP111422
Check Total:

Amount Invoice#
1,265.00 857949
402.96 857951
287.04 857951
3,220.00
PO # Check # Check Date
P12490 00125277 11/18/2022
P12490 00125277 11/18/2022
P12490 00125277 11/18/2022
AP111422 6,571.03 2206-02.RET P12636 00125278 11/18/2022 Check Total: 6,571.03
AP111422 970.36 144520 00125280 11/18/2022
Check Total:

AP111422
AP111422
AP111422
Check Total:
970.36
4,792.38 QT096544 P12678 00125281 11/18/2022
2,711.20 QT096572 P12678 00125281 11/18/2022
3,610.62 QT097366 P12678 00125281 11/18/2022
11,114.20
API 11422 7,950.00 PLF 2022-04
AP111422 5,400.00 PLF-2022-06
Check Total: 13,350.00
AP111422 663.73 0169087 -IN
Check Total:
663.73
00125282 11/18/2022
00125282 11/18/2022
00125283 11/18/2022
Report: AP1400M : AP: Warrant List - Machine
Page: 17
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376

MW OH FM THOMAS AIR
V010634

MW OH FM THOMAS AIR
V010634
User: Gabriela Calin

PARTS/SUPPLIES

AIR FILTER

PARTS/SUPPLIES

PARTS/SUPPLIES
DAMPER

OCT VEHICLE REBATE PROGRAM

EVIDENCE FREEZER REPAIR

CH HVAC TOWER REPAIR
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
102534-6363
Resident Vehicle Rebate Prog
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
AP111422
AP111422
AP111422
AP111422
AP111422
AP111422
AP111422
AP111422
AP111422
Check Total:

47.28 102-174213

29.01 102-174718
112.62 102-174948

51.16 102-175034

13.96 102-175475

14.06 12-1946310

22.63 12-4938513

28.53 12-4944750
211.85 12-4947053
531.10
AP111422 13.22 273671
AP111422 1,000.00 OCTOBER 22
Check Total: 1,013.22
AP111422 993.24 44566
AP111422 3,457.74 44584
P12506
P12506
P12506
P12506
P12506
P12506
P12506
P12506
P12506
00125284 11/18/2022
00125284 11/18/2022
00125284 11/18/2022
00125284 11/18/2022
00125284 11/18/2022
00125284 11/18/2022
00125284 11/18/2022
00125284 11/18/2022
00125284 11/18/2022
00125285 11/18/2022
00125285 11/18/2022
P12468 00125286 11/18/2022
P12468 00125286 11/18/2022
Report: AP1400M : AP: Warrant List - Machine
Page: 18
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH FORENSIC NURSE 10/13 SART EXAM 103040-6099
V009316 Professional Services
MW OH FRANCHISE TAX BOARD P/E 10/29 PD 11/04
V000404

MW OH GALLS LLC
V000438

MW OH GALLS LLC

DISPATCH UNIFORMS

PD UNIFORMS - MACCUBBIN

PD UNIFORMS - NAMPLATES

PD UNIFORMS - RADOMSKI

PD UNIFORMS - ANGEL

PD UNIFORMS - WAGONER

PD UNIFORMS - WAGONER
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
0010-2196
Garnishments W/H
101515-6360
Uniforms
101515-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103040-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Check Total: 4,450.98
AP111422 1,000.00 5263 00125287 11/18/2022
Check Total: 1,000.00
AP111422 1,385.01 PR2201022 00125288 11/18/2022
Check Total: 1,385.01
AP111422 115.84 022389438 00125289 11/18/2022
AP111422 115.84 022434762 00125289 11/18/2022
AP111422 215.11 022462442 00125289 11/18/2022
AP111422 48.20 022482108 00125289 11/18/2022
AP111422 176.71 022482127 00125289 11/18/2022
AP111422 137.54 022505877 00125289 11/18/2022
AP111422 30.90 022505878 00125289 11/18/2022
AP111422 224.28 022505881 00125289 11/18/2022
AP111422 181.17 022505886 00125289 11/18/2022
AP111422 117.63 022505902 00125289 11/18/2022
AP111422 271.76 022505903 00125289 11/18/2022
Page: 19
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
V000438

MW OH GALLS LLC
V000438

PD UNIFORMS - MCKENZIE

PD UNIFORMS - SHELLITO

PD UNIFORMS - VILLEGAS

PD UNIFORMS - HERNANDEZ
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445

MW OH GOLDEN STATE WATER
V000928

MW OH GONZALES, ANDREW A
V010615

MW OH GST
V009410

MW OH H&S ENERGY LLC
V010680

MW OH H&S ENERGY LLC
V010680
User: Gabriela Calin

SEP-OCT WATER CHARGES

APA CONF MILEAGE

OCT IT SERVICES

SEP CAR WASH SERVICES

OCT CAR WASH SERVICES
Uniforms
103042-6360
Uniforms
103047-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103654-6301
Special Department Expenses
109595-6335
Water
296561-6335
Water
102531-6245
Meetings & Conferences
101523-6136
Software Maintenance
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
PO # Check # Check Date
AP111422
AP111422
AP111422
AP111422
168.76 022506014

76.50 022517878
214.52 022535540

85.22 022535541
Check Total: 2,179.98
1,704.48 328832A
1,704.48
AP111422 2,287.67 110922
AP111422 6,619.67 110922
Check Total:

AP111422
Check Total:

AP111422
AP111422
Check Total:

AP111422
Check Total:
8,907.34

74.40 10/03/22

74.40 20,475.00 INV82305
20,475.00
AP111422 600.00 100422
853.00 110722
00125289 11/18/2022
00125289 11/18/2022
00125289 11/18/2022
00125289 11/18/2022
00125290 11/18/2022
00125291 11/18/2022
00125291 11/18/2022
00125292 11/18/2022
P12545 00125293 11/18/2022
P12621 00125294 11/18/2022
P12621 00125294 11/18/2022
Report: AP1400M : AP: Wan -ant List - Machine
Page: 20
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#

MW OH HENDERSON, JAN
V012155
HERITAGE REIMBURSEMENT 0044-2065
Historical Committee

MW OH HERNANDEZ, MARIO SETLEMENT PAYMENT
V012390
MW OH HI -WAY SAFETY RENTALS 4 WEEK K -RAIL RENTAL
V000459

MW OH ICMA
V000512
404582-6210
Liability Claims
103652-6099
Professional Services
ICMA MEMBERSHIP - L. ESTEVEZ 103550-6245
Meetings & Conferences

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
User: Gabriela Calin
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Check Total:

AP111422
Check Total:

AP111422
AP111422
AP111422
AP111422
AP111422
AP111422
AP111422
AP111422
1,453.00

50.00 11/14/22

50.00 2,400.66 11/09/22
2,400.66
1,300.00 116961
1,300.00
1,200.00 110722
1,200.00
1,287.27 5210629-00
434.62 5221613-00
235.60 5228179-00
173.06 5256093-00
280.32 5259934-00
197.71 5268146-01
297.88 5268246-00
208.73 5285646-00
PO # Check # Check Date
00125295 11/18/2022
00125296 11/18/2022
P12484 00125297 11/18/2022
00125298 11/18/2022
P12634 00125299 11/18/2022
P12634 00125299 11/18/2022
P12634 00125299 11/18/2022
P12634 00125299 11/18/2022
P12634 00125299 11/18/2022
P12634 00125299 11/18/2022
P12634 00125299 11/18/2022
P12634 00125299 11/18/2022
Report: AP1400M : AP: Warrant List - Machine
Page: 21
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
V006506

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
MW OH JOHN HANCOCK USA -PARS PARS P/E 10/29 PD 11/04
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 10/29 PD 11/04
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 10/29 PD 11/04
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 10/29 PD 11/04
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 10/29 PD 11/04
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 10/29 PD 11/04
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 10/29 PD 11/04
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 10/29 PD 11/04
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 10/29 PD 11/04
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 10/29 PD 11/04
V010625

MW OH LEE, DANIEL
V012211
User: Gabriela Calin
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
PD TRAINNING MEAL, MILEAGE 103041-6250
Staff Training
Batch ID Amount Invoice# PO # Check # Check Date
AP111422 229.45 5291801-00 P12634 00125299 11/18/2022
Check Total: 3,344.64
AP111422 52.53 PR2201022 00125300 11/18/2022
AP111422 4.50 PR2201022 00125300 11/18/2022
AP111422 773.22 PR2201022 00125300 11/18/2022
AP111422 872.02 PR2201022 00125300 11/18/2022
AP111422 638.87 PR2201022 00125300 11/18/2022
AP111422 17.77 PR2201022 00125300 11/18/2022
AP111422 215.64 PR2201022 00125300 11/18/2022
AP111422 73.54 PR2201022 00125300 11/18/2022
AP111422 102.57 PR2201022 00125300 11/18/2022
AP111422 52.53 PR2201022 00125300 11/18/2022
Check Total: 2,803.19
AP111422 26.01 DL111622MM
Check Total:

26.01 00125301 11/18/2022
Report: AP1400M : AP: Warrant List - Machine
Page: 22
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID

MW OH LEMUS, FREDDY
V010586

MW OH LYNCH EMS
V011542

MW OH MANSUR, ULAA
V012392

MW OH MANSUR, ULAA
V012392
Description
Account/Description
Batch ID

MW OH MARTIN, ARMANDO
V011735

PD TRAINNING MEAL, MILEAGE
2022/23 FLU SHOTS- 50 DOSES

NOV PARAMEDIC SERVICES

BLDG PERMIT CERT EXAM

OCT ANIMAL REMOVAL SVS
MW OH MATHER DANCE COMPANY 09/29 ENTERTAINMENT SVS
V012391

MW OH MC FADDEN-DALE
V000635

MW OH MCINERNEY, BRIAN
V010193

MW OH MIKE RAAHAUGES
User: Gabriela Calin

FACILITY MAINT SUPPLIES

FACILITY MAINT SUPPLIES
PD TRAINING MEALs, MILEAGE
10/18 PISTOL RANGE USAGE
213041-6250
Staff Training
101514-6301
Special Department Expenses
101516-6290
Dept. Contract Services
0044-2049
Health & Safety Collection
0044-2049
Health & Safety Collection
103045-6280
Animal Control Services
101001-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
213041-6250
Staff Training
103043-6162
AP111422
Amount Invoice# PO # Check # Check Date

55.50 LEMUS110322M
Check Total: 55.50
AP111422 1,500.00 22-23047
AP111422 86,198.12 22-23048
Check Total: 87,698.12
AP111422 241.00 09.13.2022
AP111422 241.00 09.16.2022
Check Total:

AP111422
Check Total:

AP111422
AP111422
Check Total:

AP111422
Check Total:

AP111422
482.00
600.00 0001702
600.00
250.00 11/7/22
250.00

41.38 496378/5

4.61 496700/5

45.99 166.88 BM11081122M
166.88

75.00 1751
00125302 11/18/2022
00125303 11/18/2022
00125303 11/18/2022
00125304 11/18/2022
00125304 11/18/2022
P12515 00125305 11/18/2022
00125306 11/18/2022
00125307 11/18/2022
00125307 11/18/2022
00125308 11/18/2022
00125309 11/18/2022
Report: AP1400M : AP: Warrant List - Machine
Page: 23
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID
V010677

MW OH MINUTEMAN PRESS -
V007449

MW OH NAPA AUTO PARTS
V011456

MILITARY BANNER
SENSOR

OIL, FILTERS
330 CID VALVE

INTAKE GASKET SET

MW OH NICKEY PETROLEUM GASOLINE
V000696

MW OH NICKEY PETROLEUM DIESEL FUEL
V000696
MW OH NV5 INC
V011256
MW OH NV5 INC
V011256

MW OH OFFICE INDUSTRIES
V007477

MW OH OFFICE INDUSTRIES
V007477
User: Gabriela Calin
6/1-7/31 CM/CI SERVICES
8/1-9/30 CM/CI SERVICES

OFFICE SUPPLIES
PAPER
Range Training
0044-2082
Military Banners Program
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
102531-6315
Office Supplies
109595-6315
Office Supplies
Check Total:

AP111422
AP111422
AP111422 66,902.50 297742
Check Total:

Amount Invoice# PO # Check # Check Date

75.00 227.29 V007449
Check Total: 227.29
AP111422 26.46 081782
AP111422 94.69 082020
AP111422 101.25 082106
AP111422 110.52 082510
Check Total: 332.92
AP111422 33,993.03 365051
AP111422 36,155.63 365069
Check Total: 70,148.66
46,257.50 284697
113,160.00
AP111422 37.69 69612
AP111422
336.90 69625
00125310 11/18/2022
00125311 11/18/2022
00125311 11/18/2022
00125311 11/18/2022
00125311 11/18/2022
P12505 00125312 11/18/2022
P12505 00125312 11/18/2022
PI2650 00125313 11/18/2022
P12650 00125313 11/18/2022
00125314 11/18/2022
00125314 11/18/2022
Report: AP1400M : AP: Warrant List - Machine
Page: 24
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
Description
Account/Description
Batch ID

OFFICE SUPPLIES
OCEA P/E 10/29 PD 11/04
OCEA P/E 10/29 PD 11/04
OCEA P/E 10/29 PD 11/04
OCEA P/E 10/29 PD 11/04
OCEA P/E 10/29 PD 11/04
OCEA P/E 10/29 PD 11/04
OCEA P/E 10/29 PD 11/04
103040-6315
Office Supplies
0076-2176
PCEA/OCEA Assoc Dues
0058-2176
PCEA/OCEA Assoc Dues
0050-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY SHERIFF'SCPR, FIRST AID TRAINING REG 103041-6250 V009715 Staff Training
MW OH ORANGE COUNTY SHERIFF'S✓PR, FIRST AID TRAINING REG 103041-6250 V009715 Staff Training

MW OH ORANGE COUNTY OCT PARKING CITATION
V007306

MW OH PACIFIC COMPLIANCE REPAIR FUEL DISPENSER
V009292
User: Gabriela Calin
0044-2038
Parking Fines
103658-6345
Gasoline & Diesel Fuel
AP111422
Amount Invoice# PO # Check # Check Date
109.73 69643
Check Total: 484.32
AP111422 0.47 PR2201022
AP111422 0.58 PR2201022
AP111422 3.11 PR2201022
AP111422 446.16 PR2201022
AP111422 7.51 PR2201022
AP111422 1.15 PR2201022
AP111422 14.57 PR2201022
Check Total: 473.55
AP111422 20.00 112322 CHUNG
AP111422 20.00 112322 HERREN
Check Total: 40.00
AP111422 4,191.00 103122
Check Total:
4,191.00
AP111422 7,882.94 6558
00125314 11/18/2022
00125315 11/18/2022
00125315 11/18/2022
00125315 11/18/2022
00125315 11/18/2022
00125315 11/18/2022
00125315 11/18/2022
00125315 11/18/2022
00125316 11/18/2022
00125316 11/18/2022
00125317 11/18/2022
P12615 00125318 11/18/2022
Report: AP1400M : AP: Warrant List - Machine
Page: 25
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#

MW OH PATH
V011455

OCT NAV CTR MGMT SVS
MW OH PCEA C/O NORTH ORANGE CECEA P/E 10/29 PD 11/04
V000679
MW OH PCEA C/O NORTH ORANGE OWEA P/E 10/29 PD 11/04
V000679
MW OH PCEA C/O NORTH ORANGE CiFCEA P/E 10/29 PD 11/04
V000679
MW OH PCEA C/O NORTH ORANGE SEA P/E 10/29 PD 11/04
V000679
MW OH PCEA CIO NORTH ORANGE CiECEA P/E 10/29 PD 11/04
V000679
MW OH PCEA C/O NORTH ORANGE OWEA P/E 10/29 PD 11/04
V000679
MW OH PCEA CIO NORTH ORANGE ()BMA P/E 10/29 PD 11/04
V000679
MW OH PCEA C/O NORTH ORANGE OFEEA P/E 10/29 PD 11/04
V000679

MW OH RING CENTRAL INC
V012026

NOV PHONE SYSTEM SVS

MW OH SELMAN CHEVROLET VEHICLE REPAIRS
V009997

MW OH SHELLITO, GIANNA PD TRAINING MEAL, MILES
User: Gabriela Calin
784070-6290
Dept. Contract Services
0050-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0076-2176
PCEA/OCEA Assoc Dues
0058-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
101523-6136
Software Maintenance
103658-6134
Vehicle Repair & Maintenance
213041-6250
Check Total:
7,882.94
PO # Check # Check Date
AP111422 133,333.00 800-OCT22 P12570 00125319 11/18/2022 Check Total: 133,333.00
AP111422 0.26 PR2201022 00125320 11/18/2022
AP111422 0.05 PR2201022 00125320 11/18/2022
AP111422 38.64 PR2201022 00125320 11/18/2022
AP111422 0.04 PR2201022 00125320 11/18/2022
AP111422 0.00 PR2201022 00125320 11/18/2022
AP111422 1.26 PR2201022 00125320 11/18/2022
AP111422 0.65 PR2201022 00125320 11/18/2022
AP111422 0.10 PR2201022 00125320 11/18/2022
Check Total:

41.00 AP111422 10,246.30 CD 000484727
Check Total: 10,246.30
AP111422 470.24 CVCS910547
Check Total: 470.24
AP111422 80.63 GS111422MM
00125321 11/18/2022
00125322 11/18/2022
00125323 11/18/2022
Report: AP1400M : AP: Warrant List - Machine
Page: 26
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
V012194

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
V000967

MW OH SUNSET SIGNS AND
V011081

MW OH THE HARTFORD
V012278

MW OH THE HARTFORD
V012278
User: Gabriela Galin

OCT-NOV GAS CHARGES

OCT-NOV ELECTRIC CHARGES

OCT DISPATCH FILTRATION SVS

OCT CH COFFEE/WATER SVC
Staff Training
109595-6340
Natural Gas
109595-6330
Electricity
800000-6330
Electricity
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
DEPOSIT PLACENTIA SHIELD SIGN 103652-6130
Repair & Maint/Facilities

OCT LIFE, STD, LTD INSURANCE

NOV LIFE, STD, LTD INSURANCE

NOV LIFE, STD, LTD INSURANCE
109595-5163
Life Insurance Premiums
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
Check Total:

AP111422

80.63 118.57 110922
Check Total: 118.57
AP111422 4,953.79 110922
AP111422 56.63 110922
PO # Check # Check Date
Check Total: 5,010.42
AP111422 122.45 20765979 102922
AP111422 3,311.33 4106122 101722
Check Total: 3,433.78
API 11422 1,357.65 813961
Check Total:

AP111422
AP111422
AP111422
AP111422
AP111422
1,357.65
6,837.50 120555946102
5,825.31 120555946102
3,566.87 120555946102
5,842.52 1205594853 72
3,577.41 120559485372
00125324 11/18/2022
00125325 11/18/2022
00125325 11/18/2022
00125326 11/18/2022
00125326 11/18/2022
P12657 00125327 11/18/2022
00125328 11/18/2022
00125328 11/18/2022
00125328 11/18/2022
00125328 11/18/2022
00125328 11/18/2022
Report: AP1400M : AP: Warrant List - Machine
Page: 27
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH THE HARTFORD
V012278
NOV LIFE, STD, LTD INSURANCE 109595-5163
Life Insurance Premiums

MW OH THOMSON REUTERS - WEST OCT PD SOFTWARE SVS
V009649
MW OH TRILLIUM CNG (1720)
V007952
MW OH US BANK PARS #6746022400
V008781
MW OH US BANK PARS #6746022400
V008781
MW OH US BANK PARS #6746022400
V008781
MW OH US BANK PARS #6746022400
V008781

MW OH VERIZON WIRELESS
V008735

OCT CNG FUL
PARS PE 10/29 PD 11/04
PARS PE 10/29 PD 11/04
PARS PE 10/29 PD 11/04
PARS PE 10/29 PD 11/04
9/21-10/20 PD DEVICES INTERNET
9/21-10/20 CA IPAD CHARGES
09/21-10/20 IPAD, PHONE CHARGE

MW OH VIALPANDO, NICOLETTE MMASC CONF MILEAGE
V012257
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103042-6290
Dept. Contract Services
103658-6345
Gasoline & Diesel Fuel
0010-2126
Employee PARS/ARS W/H
0050-2126
Employee PARS/ARS W/H
0050-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
101512-6245
Meetings & Conferences
AP111422 4,016.84 120559485372
Check Total:
29,666.45
AP111422 378.22 847279067
Check Total:

AP111422
Check Total:
378.22

97.49 221644094

97.49 AP111422 1,773.93 PR2201022
AP111422 8.26 PR2201022
AP111422 8.26 PR2201022
AP111422 1,773.93 PR2201022
Check Total: 3,564.38
AP111422 3,704.43 9918656508
AP111422 38.01 9918656509
AP111422 903.01 9918656510
Check Total: 4,645.45
AP111422 127.50 111422
Check Total: 127.50
00125328 11/18/2022
00125329 11/18/2022
00125330 11/18/2022
00125331 11/18/2022
00125331 11/18/2022
00125331 11/18/2022
00125331 11/18/2022
00125332 11/18/2022
00125332 11/18/2022
00125332 11/18/2022
00125333 11/18/2022
Page: 28
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#

MW OH WADE, SAMANTHA
V012212
PD TRAINING MEAL. MILES
MW OH WELLS FARGO VENDOR FIN 11/14-12/13 COPIER LEASE
V010076
MW OH WEST COAST ARBORISTS INS/1-15 TREE TRIMMING SVS
V001124
MW OH WEST COAST ARBORISTS INS/1-15 TREE TRIMMING SVS
V001124

MW OH YORBA LINDA WATER SEP-OCT WATER CHARGES
V001148

MW OH YORBA LINDA WATER OCT SEWER CHARGES
V006633

MW OH ACCESS INC CASP/ADA SERVICES
V012067
103041-6250
Staff Training
109595-6175
Office Equipment Rental
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
109595-6335
Water
484356-6297
Billing Services
103590-6290
Dept. Contract Services
MW OH AED INSTITUTE OF AMERIC.ED ANNUAL MAINTENANCE 103040-6055 V011019

MW OH ALVAREZ, OMAR
V012054
Medical Services
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training

MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
User: Gabriela Calin
103065-6315
AP111422
Check Total:

AP111422

26.01 SW111622MM

26.01 188.36 5022473151
Check Total: 188.36
AP111422 4,614.00 191885
AP111422 4,614.00 191885
Check Total: 9,228.00
AP111422 1,742.06 110922
Check Total:
1,742.06
AP111422 1,053.99 548665
Check Total: 1,053.99
AP112122 740.00 1049
Check Total:

AP112122
Check Total:

AP112122
740.00
1,650.00 100222P1
1,650.00

72.63 0A112222MM

72.63 72.24 1KCPP-R741-
PO # Check # Check Date
00125334 11/18/2022
00125335 11/18/2022
P12554 00125336 11/18/2022
P12554 00125336 11/18/2022
00125337 11/18/2022
00125338 11/18/2022
P12674 00125339 11/23/2022
00125340 11/23/2022
00125341 11/23/2022
00125342 11/23/2022
Report: AP1400M : AP: Warrant List - Machinc
Page: 29
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
V012336

MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES
V012336

MW OH AMERICAN OFFICE
V009212

MW OH AT&T MOBILITY
V011025

OFFICE FURNITURE

OCT PW FIRSTNET

MW OH AXON ENTERPRISES INC CAMERA FOR HLO TRUCK
V011762

MW OH BEAT, JAMES
V012396

SETTLEMENT

MW OH CARL WARREN & CO OCT LIABILITY SVS
V008011

MW OH CARTER, LISA L JAN HR CONSULTING
V011957

MW OH CARTER, LISA L FEB HR CONSULTING
V011957

MW OH CARTER, LISA L MAR HR CONSULTING
V011957

MW OH CARTER, LISA L APR HR CONSULTING
User: Gabriela Calin
Office Supplies
103550-6315
Office Supplies
103550-6315
Office Supplies
104070-6855
Furniture & Fixtures
109595-6215
Telephone/Internet
213041-6840
Machinery & Equipment
404582-6210
Liability Claims
404582-6025
Third Party Administration
101512-6001
Management Consulting Servics
101512-6001
Management Consulting Servics
101512-6001
Management Consulting Servics
101512-6001
AP112122 18.88 1 V VX-MF 1N-
AP112122 86.35 1W1M-JR7Y-
Check Total: 177.47
AP112122 2,552.20 13842
Check Total:
2,552.20
AP112122 1,286.88 X11082022
Check Total:
1,286.88
AP112122 1,641.04 INUS 107444
Check Total:
1,641.04
AP112122 1,879.31 11/02/22
Check Total:

AP112122
Check Total:

AP112122
AP112122
AP112122
AP112122
1,879.31
1,661.00 CWC-2026454
1,661.00
8,711.25 LCHR0110AA
7,743.75 LCHR0211A
11,306.25 LCHR0312A
6,881.25 LCHR0413A
PO # Check # Check Date
00125342 11/23/2022
00125342 11/23/2022
P12595 00125343 11/23/2022
00125344 11/23/2022
00125345 11/23/2022
00125346 11/23/2022
00125347 11/23/2022
00125348 11/23/2022
00125348 11/23/2022
00125348 11/23/2022
00125348 11/23/2022
Report: AP 1400M : AP: Warrant List - Machine
Page: 30
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
V011957
Description
Account/Description
Batch ID
MW OH CITY OF GARDEN GROVE PDAOC 22 REGISTRATION
V012398
MW OH COLLINS + COLLINS LLP
V011980
MW OH COLLINS + COLLINS LLP
V011980
MW OH COLLINS + COLLINS LLP
V011980

MW OH DAVID VOLZ DESIGN
V008863

MW OH DAVIS, ANTHONY
V011637

MW OH DEPARTMENT OF JUSTICE
V000213

MW OH DFS FLOORING INC
V000099
12/21-1/22 LITIGATION SERVICES
2/22-4/22 LITIGATION SERVICES 404582-6006
Litigation
5/22-7/22 LITIGATION SERVICES 404582-6006
Litigation
Management Consulting Servics
102531-6245
Meetings & Conferences
404582-6006
Litigation
LANDSCAPE & ARCHITECTURE SVS 797902-6760
Infrastructure - Parks

FD TRAINING MILEAGE

OCT LIVESCAN PROCESSING
103066-6250
Staff Training
101512-6099
Professional Services
OCT LIVESCAN PROCESSING 0044-2053
DOJ Livescan
OCT LIVESCAN PROCESSING 0044-2054
FBI Livescan

OCT CARPET CLEANING SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
103654-6301
Special Department Expenses
Check Total:

Amount Invoice# PO # Check # Check Date
34,642.50
AP112122 100.00 11/21/22
Check Total: 100.00
AP112122 4,917.15 4345265
AP112122 5,319.48 4347923
AP112122 3,657.75 4350135
Check Total: 13,894.38
AP112122 10,225.88 422365
Check Total: 10,225.88
AP112122 85.63 AD 100422
Check Total:

AP112122
API 12122
AP112122
Check Total:

AP112122

85.63 224.00 616118

96.00 616118

17.00 616118
337.00
00125349 11/23/2022
00125350 11/23/2022
00125350 11/23/2022
00125350 11/23/2022
P12676 00125351 11/23/2022
00125352 11/23/2022
00125353 11/23/2022
00125353 11/23/2022
00125353 11/23/2022
709.00 309757-16 P12465 00125354 11/23/2022
Page: 31
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date

MW OH FORTIN LAW GROUP
V011875

MAY LITIGATION SERVICES

MW OH GOLDEN WEST COLLEGE SUPERVISORY COURSE REG
V001174

MW OH GOMEZ, JOHN
V004093
404582-6006
Litigation
213041-6250
Staff Training
11/18 ADVANCED DISABILITY PENS 103041-5199 / 233003-5199 Other Employee Benefits
MW OH HAZ PARTY RENTALS TABLECLOTHS, NAPKINS RENTAL 109595-6999 V000462
MW OH HINDERLITER DE LLAMAS 8Q-2 SALES TAX AUDIT SVS
V000465
MW OH HOUSTON & HARRIS PCS IN0DCT SEWER CLEANING SVS
V010110
Other Expenditure
102020-6099
Professional Services
484356-6120
R & M/Sewer & Storm Drain
MW OH INTERNATIONAL INSTITUTEMEMBERSHIP RENEWAL FEE 101002-6255 V000506
Dues & Memberships
MW OH KIZH NATION RESOURCES NATIVE AMERICAN MONITORING 713101-6750 V012324 Infrastructure - Sewer

MW OH LEMUS, FREDDY
V010586
PD TRAINING MEAL, MILEAGE 213041-6250
Staff Training
Check Total:

AP112122
Check Total:

AP112122
Check Total:
709.00
392.28 122470
392.28
186.00 HERREN030623
186.00
AP112122 2,159.52 11/21/22
Check Total:
2,159.52
AP112122 594.55 44261
Check Total:
594.55
AP112122 7,250.61 SIN022726
Check Total:
7,250.61
AP112122 12,552.47 22-24871
Check Total: 12,552.47
AP112122 225.00 10/13/22
Check Total:
225.00
AP112122 4,141.50 3241
Check Total:
4,141.50
AP112122 72.63 FL112222MM
00125355 11/23/2022
00125356 11/23/2022
00125357 11/23/2022
00125358 11/23/2022
P12593 00125359 11/23/2022
P12579 00125360 11/23/2022
00125361 11/23/2022
P12577 00125362 11/23/2022
00125363 11/23/2022
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 32
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date

MW OH MARIPOSA LANDSCAPES INOCT LANSCAPE MAINT
V000647

MW OH MARIPOSA LANDSCAPES INOCT LANDSCAPE MAINT - LIBRARY V000647

MW OH MARIPOSA LANDSCAPES INOCT LANDSCAPE MAINT
V000647

MW OH MARIPOSA LANDSCAPES INOCT LANDSCAPE MAINT - LMD
V000647

MW OH MINUTEMAN PRESS -
V007449
103655-6115
Landscaping
103655-6115 /21008-6115
Landscaping
173555-6115
Landscaping
296561-6115
Landscaping
EVENT PROGRAM VETERAN'S DAY 109595-6999
Other Expenditure

MW OH MUSCO SPORTS LIGHTING FIELD LIGHTS CONTROL LINK
V008602

MW OH NAVARRO, MAC
V011664

PD TRAINING MEAL, MILEAGE

MW OH NAVEX GLOBAL INC FRAUD HOTLINE SERVICE
VO10101

MW OH NIEVES, MIGUEL ICMA LOAN OVPMT REFUND
V002675
MW OH ORANGE COUNTY SHERIFF'S°D PSP TRAINING REG
V003655
User: Gabriela Calin
104071-6299
Other Purchased Services
213041-6250
Staff Training
101523-6136
Software Maintenance
0010-2170
Deferred Comp Payable - ICMA
213041-6250
Staff Training
Check Total:

72.63 AP112122 4,174.89 100036
AP112122 1,655.06 100036
AP112122 9,142.92 100036
AP112122 6,040.63 100036
Check Total: 21,013.50
AP112122 1,000.50 38466
Check Total:
1,000.50
AP112122 950.00 372551
Check Total:

AP112122
Check Total:
950.00

72.63 MN112222MM

72.63 AP112122 16,411.50 INV-662834
Check Total:
16,411.50
AP112122 233.52 00004232625
Check Total:

AP112122
233.52

75.00 MACCUNBBIN1
P12471 00125364 11/23/2022
P12471 00125364 11/23/2022
P12471 00125364 11/23/2022
P12471 00125364 11/23/2022
00125365 11/23/2022
00125366 11/23/2022
00125367 11/23/2022
00125368 11/23/2022
00125369 11/23/2022
00125370 11/23/2022
Report: AP1400M : AP: Warrant List - Machine
Page: 33
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID

MW OH PACIFIC EMBROIDERY
V008348

MW OH PEREZ, LARISSA
V011753

PW UNIFORMS

PD TRAINING MEAL, MILEAGE

MW OH PLACENTIA ROUND TABLE DEPOSIT FACILITY RENTAL
V006507

MW OH PLACENTIA YORBA LINDA HERRITAGE SHUTTLE SERVICES
V000794

MW OH REVARD, TAYLOR
V011038

MW OH RIVERSIDE COUNTY
V008065

PD TRAINING MEAL, MILEAGE
103652-6301
Special Department Expenses
213041-6250
Staff Training
213041-6250
Staff Training
109595-6301
Special Department Expenses
104078-6099
Professional Services
213041-6250
Staff Training
ARREST AND CONTR TRAINING REG213041-6250
Staff Training

MW OH SAN BERNARDINO COUNTY PD TACTICAL HANDGUN REG
V005772

MW OH T -MOBILE USA
V009215

MW OH T -MOBILE USA
User: Gabriela Calin
10/18-24 GPS LOCATE SVS
10/18-19 GPS LOCATE SVS
213041-6250
Staff Training
103042-6290
Dept. Contract Services
103042-6290
Check Total:

AP112122
Check Total:

AP112122
AP112122
Check Total:

AP112122
Check Total:

Amount Invoice# PO # Check # Check Date

75.00 530.00 86134
530.00

72.63 LP112222MM
190.62 PEREZ11141822
263.25
250.00 11/21/22
250.00
AP112122 1,320.00 82S10233
Check Total:
1,320.00
AP112122 64.63 REVARD112122
Check Total:

AP112122
Check Total:

AP112122
AP112122

64.63 125.00 ALCALA120622
125.00
500.00 122222REG
500.00
100.00 9513528742
100.00 9513892237
00125371 11/23/2022
00125372 11/23/2022
00125372 11/23/2022
00125373 11/23/2022
00125374 11/23/2022
00125375 11/23/2022
00125376 11/23/2022
00125377 11/23/2022
00125378 11/23/2022
00125378 11/23/2022
Report: AP1400M : AP: Warrant List - Machine
Page: 34
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V009215

MW OH TOWNSEND PUBLIC AFFAIRSIOV ADVOCACY SVS
V004165

MW OH TURNOUT MAINTENANCE TURNOUT ALTERATION
V011543

MW OH VERIZON WIRELESS
V008735

MW OH VERIZON WIRELESS
V008735
9/21-10/20 IPADS INTERNET SVS
09/21-10/20 PUMP INTERNET SVC
09/21-10/20 PUMP INTERNET SVC
MW OH WATERLOGIC AMERICAS LI1 OV WATER AND ICE MACHINE
V010708

MW OH WAXIE SANITARY SUPPLY SANITARY SUPPLIES
V001132
User: Gabriela Calin
Dept. Contract Services
101001-6001
Management Consulting Servics
103066-6361
Personal Protection Equipment
109595-6215
Telephone/Internet
Check Total:
200.00
AP112122 5,000.00 19127
Check Total:
5,000.00
AP112122 108.75 26254
Check Total:

API 12122
109595-6215 AP112122
Telephone/Internet
109595-6215/21009-6215 AP112122
Telephone/Internet
Check Total:
103041-6301
Special Department Expenses
103654-6130
Repair & Maint/Facilities
AP112122
Check Total:

AP112122
108.75
220.95 9918656511

19.00 9918660648

19.01 9918660648
258.96
162.24 1859632
162.24
1,552.82 8121678
Check Total: 1,552.82
Type Total: 1,864,765.41
Check Total: 1,864,765.41
P12495 00125379 11/23/2022
00125380 11/23/2022
00125381 11/23/2022
00125381 11/23/2022
00125381 11/23/2022
00125382 11/23/2022
00125383 11/23/2022
Report: AP1400M : AP: Warrant List - Machine
Page: 35
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
MW OH PLACENTIA FIREFIGHTERS P/E 10/29 PD 11/4
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
PIE 10/29 PD 11/4
User: Gabriela Calin
Report: AP1400M : AP: Wan -ant List - Machin
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0050-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0010-2178
Placentia Police Assoc Dues
0050-2180
Police Mgmt Assn Dues
0010-2180
Police Mgmt Assn Dues
0050-2178
Placentia Police Assoc Dues
PY22022
7,552.53 100091 PY022
Check Total: 7,552.53
PY22022 28,606.35 301387 PY022
PY22022 58.88 301387 PY022
PY22022 194.30 301387 PY022
PY22022 6.49 301387 PY022
PY22022 712.77 301387 PY022
PY22022 390.14 301387 PY022
PY22022 343.11 301387 PY022
Check Total: 30,312.04
PY22022 800.00 2201022
Check Total:

PY22022
PY22022
Check Total:

PY22022
800.00

45.06 2201022
685.39 2201022
730.45

78.83 2201022
00016542 11/16/2022
00016543 11/16/2022
00016543 11/16/2022
00016543 11/16/2022
00016543 11/16/2022
00016543 11/16/2022
00016543 11/16/2022
00016543 11/16/2022
00016544 11/16/2022
00016545 11/16/2022
00016545 11/16/2022
00016546 11/16/2022
Page: 36
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID
Description
MW OH PLACENTIA POLICE P/E 10/29 PD 11/4
V003519
MW OH PLACENTIA POLICE P/E 10/29 PD 11/4
V003519
MW OH PLACENTIA POLICE P/E 10/29 PD 11/4
V003519
User: Gabriela Calin
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
0061-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
PY22022 77.98 2201022 00016546 11/16/2022
PY22022 3.88 2201022 00016546 11/16/2022
PY22022 2,853.24 2201022 00016546 11/16/2022
Check Total: 3,013.93
Type Total: 42,408.95
Check Total: 42,408.95
Report: AP1400M : AP: Warrant List - Machine
Page: 37
12/01/2022 :Date
09:56:31 :Time

City of Placentia
ACH Cheek Register
For 12/06/2022
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Totals by ID
AP 937,237.15
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280 -Mist Grants Fund (0050)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
Check Totals by Fund
284,008.79
599.00
581.80
3,433.64

68.13 1,200.71
405.76
2,398.52
2,598.72
310,544.09
273,849.50
57,548.49
Check Total: 937,237.15
ACH Payroll Direct Deposit for 11/18/2022: 521,031.53
Grand Total: 937,237.15
Void Total: 0.00
Check Total: 937,237.15
Electronic Disbursement Total: 1,458,268.68
Funds will be transferred from the Cash Basis Fund as needed to fund the wan -ants included on this warrant register User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ADMINSURE
V011303

MW OH AMERICAN FIDELITY
V010011

MW OH CALIFORNIA STATE
V004813

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
JULY WORKERS' COMP CLAIMS 404580-5165
Workers' Compensation Claims
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
STATE TAX P/E 10/29 PD 11/4
STATE TAX P/E 10/29 PD 11/4
0010-2188
Health Care SSA
0048-2188
Health Care SSA
0037-2188
Health Care SSA
0050-2188
Health Care SSA
0054-2190
Dependent Care SSA
0010-2190
Dependent Care SSA
0048-2196
Garnishments W/H
0010-2196
Garnishments W/H
0029-2196
Garnishments W/H
0037-2196
Garnishments W/H
0029-2135
Calif Income Tax W/H
0054-2135
ACH111522 57,029.28 JULY 22
Check Total: 57,029.28
ACH111522 582.73 2149296
ACH111522 5.73 2149296
ACH111522 8.02 2149296
ACH 111522 10.26 2149296
ACH111522 5.73 2149296
ACH111522 416.33 2149296
Check Total:

ACH111522
ACH111522
ACH111522
ACH111522
Check Total:
1,028.80

46.15 2201022
2,196.90 2201022

9.23 2201022

69.23 2201022
2,321.51
ACH111522 78.37 2201022
ACH111522 122.73 2201022
00016547 11/15/2022
00016548 11/15/2022
00016548 11/15/2022
00016548 11/15/2022
00016548 11/15/2022
00016548 11/15/2022
00016548 11/15/2022
00016549 11/15/2022
00016549 11/15/2022
00016549 11/15/2022
00016549 11/15/2022
00016550 11/15/2022
00016550 11/15/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 1
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010052
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

MW OH INTERNAL REVENUE

EMPLOYMENT
V010052

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054
STATE TAX P/E 10/29 PD 11/4
STATE TAX P/E 10/29 PD 11/4
STATE TAX P/E 10/29 PD 11/4
STATE TAX P/E 10/29 PD 11/4
STATE TAX P/E 10/29 PD 11/4
STATE TAX P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0050-2135
Calif Income Tax Will
0010-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0061-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0010-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0050-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0061-2110
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
Check Total:
515.31 2201022
711.98 2201022
37,756.73 2201022
419.47 2201022
408.84 2201022

15.72 2201022
40,029.15
ACH111522 85,352.28 2201022
ACH111522 179.82 2201022
ACHI11522 957.74 2201022
ACH111522 1,198.95 2201022
ACH111522 1,524.28 2201022
ACH111522 277.24 2201022
ACH111522 34.65 2201022
ACH111522 628.69 2201022
00016550 11/15/2022
00016550 11/15/2022
00016550 11/15/2022
00016550 11/15/2022
00016550 11/15/2022
00016550 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 2
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
Federal Income Tax W/H
0061-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0058-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0050-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0050-2120
Employer Medicare Payable
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522

81.59 2201022

5.51 2201022

43.58 2201022

45.59 2201022
176.10 2201022
143.91 2201022
202.80 2201022

40.86 2201022
11,273.08 2201022
10,951.42 2201022

39.22 2201022
189.24 2201022
124.12 2201022
176.10 2201022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 3
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH INTERNAL REVENUE
V010054

MW OH CALIFORNIA PUBLIC
V006234

MW OH LEGAL SHIELD
V008104

MW OH WASHINGTON STATE
V011597
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
FED/MED/SS P/E 10/29 PD 11/4
0054-2120
Employer Medicare Payable
0058-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0010-2125
Employee Social Sec W/H
0010-2130
Employer Soc Sec Payable
NOV MEDICAL INSURANCE PREMIU1395000-4715
ISF Health Ins Reimbursement
NOV MEDICAL INSURANCE PREMIU)$85083-5161
Health Insurance Premiums
NOV FD MEDICAL INSURANCE PREM195000-4715
ISF Health Ins Reimbursement

OCT LEGAL SERVICES

OCT LEGAL SERVICES
P/E 10/29 PD 11/4
0010-2192
Police Legal Services
0048-2192
Police Legal Services
0010-2196
Garnishments W/H
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522

39.37 2201022

43.58 2201022

5.51 2201022

81.59 2201022

18.60 2201022

18.60 2201022
Check Total: 113,854.02
ACH111522 168,041.73 10000001697172
ACH111522 15,037.09 10000001697172
ACH111522 33,774.41 10000001697172
Check Total: 216,853.23
ACH111522 102.94 2201022
ACH111522 15.62 2201022
Check Total:
118.56
ACH111522 401.53 2201022
Check Total:
401.53
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016551 11/15/2022
00016552 11/15/2022
00016552 11/15/2022
00016552 11/15/2022
00016553 11/15/2022
00016553 11/15/2022
00016554 11/15/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 4
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA

REC SCHEDULING SVS

PARK REPAIRS SUPPLIES

CREDIT - PD MANUAL BUTTON

PD MANUAL BUTTON

DRYWALL

FACILITY REPAIR SUPPLIES

TUFFREE PARK LOCKS
STUCCO
PAINT

PARK REPAIR SUPPLIES

PARK REPAIR SUPPLIES
104070-6099
Professional Services
103555-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
KOCH PARK LIGHTS REPLACEMENT103655-6130
Repair & Maint/Facilities

PARK REPAIR SUPPLIES

PARK REPAIR SUPPLIES
103655-6130
Repair & Maint/Facilities
103655-6130
ACH110322 180.00 JULY 2022 00016555 11/15/2022
ACH110322 148.54 JULY 2022 00016555 11/15/2022
ACH110322 -67.40 JULY 2022 00016555 11/15/2022
ACH110322 96.84 JULY 2022 00016555 11/15/2022
ACH110322 95.96 JULY2022 00016555 11/15/2022
ACH110322 66.46 JULY 2022 00016555 11/15/2022
ACH110322 117.18 JULY 2022 00016555 11/15/2022
ACH110322 331.25 JULY 2022 00016555 11/15/2022
ACH110322 73.82 JULY 2022 00016555 11/15/2022
ACH110322 28.54 JULY 2022 00016555 11/15/2022
ACH110322 9.51 JULY 2022 00016555 11/15/2022
ACH110322 93.18 JULY 2022 00016555 11/15/2022
ACH110322 336.24 JULY 2022 00016555 11/15/2022
ACH110322 225.22 JULY 2022 00016555 11/15/2022
ACH110322 136.01 JULY 2022 00016555 11/15/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 5
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City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Repair & Maint/Facilities

CONCRETE BAGS, DRILL BITS

SIDE STEPS FOR CITY TRUCKS
FLOOR MATTS FOR TRUCKS 103658-6134
Vehicle Repair & Maintenance

BED LINING FOR PICK UP TRUCK

DUMP TRUCK AIR HORN

SMOG CHECK

BED LINER FOR PICK UP TRUCK

STROBES FOR TRUCK

VEHICLE PARTS

SCAN TOOL SOFTWARE UPDATE

SMOG CHECK

VICE AND SPEED BUFFER
103652-6132
Repair & Maintenance/Streets
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103066-6134
Vehicle Repair & Maintenance
ACH 110322 80.65 JULY 2022
ACH110322 165.97 JULY 2022
ACH110322 74.57 JULY 2022
ACH110322 881.00 JULY 2022
ACH110322 43.33 JULY 2022
ACH110322 45.00 JULY 2022
ACH110322 55.00 JULY 2022
ACH110322 58.20 JULY 2022
ACH110322 881.00 JULY 2022
ACH110322 27.83 JULY 2022
ACH110322 120.67 JULY 2022
ACH110322 50.00 JULY 2022
ACH110322 45.00 JULY 2022
ACH110322 231.64 JULY 2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
User: Teri Knutson
Report: AP1400M : AP: Wan -ant List - Machine
Page: 6
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City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA

ANTIFREEZE

METAL POLISH

CABINET DRAWER LOCKS

CABINET DRAWER LOCKS
MULCH
MULCH

SMOG CHECK

FACILITY REPAIR SUPPLIES

JULY CONF CALL SVS

COTTER PIN

MDC DOCK REPAIR SVS

PUMP ROOM REPAIR SUPPLIES

PHONE FOR TINY TOTS
103066-6134
Vehicle Repair & Maintenance
103066-6134
Vehicle Repair & Maintenance
103066-6135
Repair/Maint Off Fum & Eqp
103066-6135
Repair/Maint Off Fum & Eqp
103066-6135
Repair/Maint Off Furn & Eqp
103066-6135
Repair/Maint Off Fum & Eqp
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
103658-6134
Vehicle Repair & Maintenance
103654-6135
Repair/Maint Off Fum & Eqp
101523-6136
Software Maintenance
103066-6137
Repair Maint/Equipment
103042-6137
Repair Maint/Equipment
103655-6137
Repair Maint/Equipment
104071-6215/22401-6215
ACH110322 56.51 JULY 2022
ACH110322 36.61 JULY 2022
ACH110322 157.37 JULY 2022
ACH110322 91.03 JULY 2022
ACH110322 66.20 JULY 2022
ACH110322 8.28 JULY 2022
ACH110322 7.50 JULY 2022
ACH110322 19.27 JULY 2022
ACH110322 45.00 JULY 2022
ACH110322 37.76 JULY 2022
ACH110322 254.20 JULY 2022
ACH110322 2.96 JULY 2022
ACH 110322 124.41 JULY 2022
ACH110322 207.79 JULY 2022
ACH110322 63.68 JULY 2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 7
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City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Telephone/Internet

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
PHONE FOR BACKS BLDG 104071-6215 / 79161-6215
Telephone/Intemet
PHONES FOR OBERLE 104071-6215 / 79161-6215
Telephone/Intemet
PHONES FOR TYNES 104071-6215 / 79191-6215
Telephone/Intemet
KOCH PARK WIFI SVS 109595-6215
Telephone/Internet
DISPATCH EMERGENCY PHONE 109595-6215
Telephone/Internet
DISPATCH EMERGENCY PHONE 109595-6215
Telephone/Internet
RECORDS EMERGENCY PHONE 109595-6215
Telephone/Intemet
JOB POSTING - IT MANAGER 101512-6225
Advertising/Promotional
JOB POSTING - CSMFO 101512-6225
Advertising/Promotional
08/16-17 MGMT RETREAT SUPPLIES 101512-6225
Advertising/Promotional
LEAGUE CONF REG - ORTEGA 101511-6245
Meetings & Conferences
LUNCH MTG MEAL - ARRULA 101511-6245
Meetings & Conferences
BUSINESS MTG MEALS - ARRULA 101511-6245
Meetings & Conferences
INVESTIGATIONS MTG MEALS 103042-6245
V008741 Meetings & Conferences
ACH110322 20.68 JULY 2022
ACH110322 43.45 JULY 2022
ACH110322 43.45 JULY 2022
ACH110322 74.19 JULY 2022
ACH110322 180.30 JULY 2022
ACH110322 15.30 JULY 2022
ACH110322 165.30 JULY 2022
ACH110322 199.00 JULY 2022
ACH110322 275.00 JULY 2022
ACH110322 351.51 JULY 2022
ACH110322 600.00 JULY 2022
ACH110322 3.10 JULY 2022
ACH110322 25.75 JULY 2022
ACH110322 161.31 JULY 2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 8
[ 2/01/2022 :Date
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City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA

FD MTG MEALS

MMASC CONF REG - ADAMS
103065-6245
Meetings & Conferences
103065-6245
Meetings & Conferences
BUSINESS MTG MEALS - DOBINE 103065-6245
Meetings & Conferences
BUSINESS MTG MEALS - DOBINE 103065-6245
Meetings & Conferences
FD ANNUAL INSPECTION SUPPLIES 103066-6245
Meetings & Conferences
FD ANNUAL INSPECTION SUPPLIES 103066-6245
Meetings & Conferences
FD ANNUAL INSPECTION SUPPLIES 103066-6245
Meetings & Conferences
FD ANNUAL INSPECTION SUPPLIES 103066-6245
Meetings & Conferences

PW RETREAT DEPOSIT
103550-6245
Meetings & Conferences
BUSINESS MTG MEALS - ESTEVEZ 103550-6245
Meetings & Conferences

PW RETREAT SUPPLIES

MMASC CONF REG - ROBINSON

MMASC MTG REG - ROBINSON

COUNCIL SUPPLIES

COUNCIL SUPPLIES
103550-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
ACH110322 47.65 JULY 2022 00016555 11/15/2022
ACH110322 400.00 JULY 2022 00016555 11/15/2022
ACH110322 38.52 JULY 2022 00016555 11/15/2022
ACH110322 46.20 JULY 2022 00016555 11/15/2022
ACH110322 39.88 JULY 2022 00016555 11/15/2022
ACH110322 55.84 JULY 2022 00016555 11/15/2022
ACH110322 36.45 JULY 2022 00016555 11/15/2022
ACH110322 39.88 JULY 2022 00016555 11/15/2022
ACH110322 250.00 JULY 2022 00016555 11/15/2022
ACH110322 86.90 JULY 2022 00016555 11/15/2022
ACH110322 356.71 JULY2022 00016555 11/15/2022
ACH110322 400.00 JULY 2022 00016555 11/15/2022
ACH110322 100.00 JULY 2022 00016555 11/15/2022
ACH110322 215.86 JULY 2022 00016555 11/15/2022
ACH110322 14.08 JULY2022 00016555 11/15/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
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City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Meetings & Conferences
CONF ACC -CO REG - SHADER 101001-6245
Meetings & Conferences
COUNCIL SUPPLIES 101001-6245
Meetings & Conferences
ICMA REG REFUND - SHADER 101001-6245
Meetings & Conferences
APCO CONF MEALS 101515-6245
Meetings & Conferences
MMASC CONF REG- VIALPANDO 102534-6245
Meetings & Conferences
JUL OC COMMANDERS MTG MEALS 103040-6245
Meetings & Conferences

PD MGMT RETREAT HOTEL

BUSINESS MTG COFFEE
CS RETREAT FACILITY DEPOSIT 104071-6245
Meetings & Conferences

BUSINESS MTG MEALS

CEAOC MTG REG - ESTEVEZ

CEAOC MTG REG - ROBINSON

OFFICE SUPPLIES
103040-6245
Meetings & Conferences
103040-6245
Meetings & Conferences
104071-6245
Meetings & Conferences
103551-6245
Meetings & Conferences
103551-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
PD TRAINING HOTEL - MACCUBBIN 103041-6250
Staff Training
ACH110322
ACH 110322
ACH 110322
ACH110322
ACH 110322
ACH110322
ACH110322
ACH 110322
ACH110322
ACH 110322
ACH 110322
ACH110322
ACH110322
ACH110322
195.00 JULY 2022
246.60 JULY 2022
-1,425.00 JULY 2022

20.00 JULY 2022
400.00 JULY 2022
247.55 JULY 2022
11,106.19 JULY 2022

11.24 JULY 2022
504.70 JULY 2022

91.11 JULY 2022

45.00 JULY 2022

52.25 JULY 2022
207.57 JULY 2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 10
12/01/2022 :Date
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City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH BANK OF AMERICA PD CADET TRAINING BOOKS 103041-6250 / 50044-6250 V008741 Staff Training
MW OH BANK OF AMERICA PD TRAINING HOTEL - MACCUBBIN 103041-6250 V008741 Staff Training
MW OH BANK OF AMERICA RED CROSS CERTS 104071-6250
V008741 Staff Training
MW OH BANK OF AMERICA PROQA TRAINING REG 101515-6250
V008741 Staff Training
MW OH BANK OF AMERICA EFD/EMD DISPATCH TRAINING 101515-6250 V008741 Staff Training
MW OH BANK OF AMERICA COMMUNICATION TRAINING REG 101515-6250 V008741 Staff Training
MW OH BANK OF AMERICA EMT RENEWAL - DAVIS 103066-6250
V008741 Staff Training
MW OH BANK OF AMERICA PHONE & CAMERA REPAIRS 103654-6138 V008741 Repairs - Electronic Devices
MW OH BANK OF AMERICA PD TRAINING REG - FLOOD, HEINZ 103042-6250 V008741 Staff Training
MW OH BANK OF AMERICA MMASC MEMBERSHIP - ADAMS 103065-6255 V008741 Dues & Memberships
MW OH BANK OF AMERICA AMAZON BUSINESS SUBSCRIPTION 109595-6255 V008741 Dues & Memberships
MW OH BANK OF AMERICA CCMF MEMBERSHIP - ARRULA 101511-6255 V008741 Dues & Memberships
MW OH BANK OF AMERICA OFFICE SUPPLIES 101511-6255
V008741 Dues & Memberships
MW OH BANK OF AMERICA MOVIE TICKETS FOR CTLC/WHITTEN 04071-6270 V008741 Excursions
MW OH BANK OF AMERICA MOVIE TICKETS FOR GOMEZ CTR 104071-6270 / 79168-6270 ACH110322 872.95 JULY 2022 00016555 11/15/2022
ACH110322 207.57 JULY 2022 00016555 11/15/2022
ACH110322 272.65 JULY 2022 00016555 11/15/2022
ACH110322 200.00 JULY 2022 00016555 11/15/2022
ACH110322 730.00 JULY2022 00016555 11/15/2022
ACH110322 699.00 JULY 2022 00016555 11/15/2022
ACH110322 145.50 JULY 2022 00016555 11/15/2022
ACH110322 107.75 JULY 2022 00016555 11/15/2022
ACH110322 350.00 JULY2022 00016555 11/15/2022
ACH110322 90.00 JULY 2022 00016555 11/15/2022
ACH110322 194.66 JULY 2022 00016555 11/15/2022
ACH110322 400.00 JULY 2022 00016555 11/15/2022
ACH110322 13.03 JULY2022 00016555 11/15/2022
ACH110322 155.00 JULY 2022 00016555 11/15/2022
ACH110322 130.00 JULY 2022 00016555 11/15/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 11
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City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

JULY NETFLIX SVS

JULY SPOTIFY SVS

SENIOR CENTER SUPPLIES

SCREEN WIPES & CLOCK

OFFICE SUPPLIES

BLUE RAY PLAYER
ICE

MOVIES IN THE PARK SUPPLIES
CREDIT
Excursions
104071-6299
Other Purchased Services
104071-6299
Other Purchased Services
104079-6301
Special Department Expenses
104072-6301
Special Department Expenses
104072-6301
Special Department Expenses
104071-6301/79397-6301
Special Department Expenses
104071-6301/79397-6301
Special Department Expenses
104071-6301 / 79397-6301
Special Department Expenses
104071-6301
Special Department Expenses
SWITCH CONTROLLER AND SCREEN104071-6301 / 79168-6301

BULLETIN BOARD PAPER

COUNCIL PRESENTATION SUPPLIES

VINYL FOR AQUATICS

LET'S DANCE SUPPLIES
Special Department Expenses
104071-6301/79168-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
ACH110322 19.99 JULY 2022 00016555 11/15/2022
ACH110322 15.99 JULY 2022 00016555 11/15/2022
ACH110322 105.42 JULY 2022 00016555 11/15/2022
ACH110322 44.54 JULY 2022 00016555 11/15/2022
ACH110322 243.37 JULY 2022 00016555 11/15/2022
ACH110322 106.58 JULY 2022 00016555 11/15/2022
ACH110322 13.05 JULY 2022 00016555 11/15/2022
ACH110322 6.20 JULY 2022 00016555 11/15/2022
ACH110322 -0.10 JULY 2022 00016555 11/15/2022
ACH110322 333.99 JULY 2022 00016555 11/15/2022
ACH110322 16.12 JULY 2022 00016555 11/15/2022
ACH110322 17.66 JULY 2022 00016555 11/15/2022
ACH110322 21.53 JULY 2022 00016555 11/15/2022
ACHI10322 77.21 JULY 2022 00016555 11/15/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 12
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City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA

OFFICE SUPPLIES

AQUATIC SUPPLIES

TRASH BAGS FOR CS

CTLC HDMI CABLE/CORK BOARD

AQUATIC SUPPLIES
P.A.R.K.S SUPPLIES

AQUATIC SUPPLIES
CS CONF ROOM. SUPPLIES

RADIO HEADSET FOR SPEC EVENTS

SUNSCREEN FOR AQUATIC STAFF
P.A.R.K.S SUPPLIES

STORAGE CONTAINER

TINY TOTS SUPPLIES

TINY TOTS SUPPLIES
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301/79536-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301 / 22401-6301
Special Department Expenses
104071-6301/22401-6301
ACH 110322
ACH110322
ACH 110322
ACH 110322
ACH110322
ACH 110322
ACH110322
ACH110322
ACH 110322
ACH 110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH 110322
143.28 JULY 2022

37.93 JULY 2022

70.01 JULY 2022

59.13 JULY 2022
636.17 JULY 2022
309.05 JULY 2022

33.88 JULY 2022

76.11 JULY 2022

40.52 JULY 2022

84.48 JULY 2022

21.43 JULY 2022

37.41 JULY 2022

55.97 JULY 2022

58.95 JULY 2022

63.95 JULY 2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
User: Teri Knutson
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Page: 13
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City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
P.A.R.K.S SUPPLIES

CTLS SUPPLIES

HEADLAMP, HARDHAT

TINY TOTS SUPPLIES

IRRIGATION SUPPLIES

RADIO EARPIECES

TINY TOTS SUPPLIES

CREDIT - PRINTER

TINY TOTS SUPPLIES

TINY TOTS SUPPLIES
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301/79536-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
ACH 110322 424.95 JULY 2022
ACH110322 99.50 JULY 2022
ACH110322 46.27 JULY 2022
ACH110322 29.52 JULY 2022
ACH110322 262.49 JULY 2022
ACH110322 40.00 JULY 2022
ACH110322 26.87 JULY 2022
ACH110322 64.14 JULY 2022
ACH 110322 257.91 JULY 2022
ACH 110322 -163.11 JULY 2022
ACH110322 92.98 JULY 2022
ACH110322 108.70 JULY 2022
ACH110322 214.40 JULY 2022
ACH110322 127.63 JULY 2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 14
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BANK OF AMERICA
V008741

BANK OF AMERICA

TINY TOTS SUPPLIES

CONCERT IN THE PARK SUPPLIES

ROPE LIGHT

SCRIMMAGE VESTS

TINY TOTS SUPPLIES

CONCERT IN PARK SUPPLIES

TINY TOTS SUPPLIES

MOVIES IN THE PARK SUPPLIES

MOVIES IN THE PARK SUPPLIES
104071-6301/22401-6301
Special Department Expenses
104071-6301/79368-6301
Special Department Expenses
104071-6301/79376-6301
Special Department Expenses
104071-6301/79376-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/79386-6301
Special Department Expenses
104071-6301/79386-6301
Special Department Expenses
104071-6301/79386-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/79397-6301
Special Department Expenses
104071-6301/79397-6301
ACH110322 47.82 JULY 2022
ACH110322 36.60 JULY 2022
ACH110322 39.70 JULY 2022
ACH110322 108.72 JULY 2022
ACH110322 109.50 JULY 2022
ACH110322 35.23 JULY 2022
ACH110322 58.36 JULY 2022
ACH110322 593.75 JULY 2022
ACH110322 547.99 JULY 2022
ACH110322 94.08 JULY 2022
ACH110322 13.04 JULY 2022
ACH110322 257.41 JULY 2022
ACH110322 36.95 JULY 2022
ACH110322 36.60 JULY 2022
ACH110322 14.95 JULY 2022
00016555 11/15/2022
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00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
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User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 15
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City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

CREDIT - EXTENSION CORD

SCRIMMAGE VESTS, BALL BAGS

PYB PROGRAM SUPPLIES

CONCERT IN PARK SUPPLIES

COMMUNITY MTG SUPPLIES

FUEL FOR REC TRUCK

CAUTION TAPE, PLASTIC BONDER

LET'S DANCE SUPPLIES

CONCERT IN PARK SUPPLIES

EXTENSION CORDS

MOVIES IN THE PARK SUPPLIES

JULY PD MAPPING SOFTWARE

CONCERTS IN PARK SUPPLIES
Special Department Expenses
104071-6301/79397-6301
Special Department Expenses
104071-6301/79376-6301
Special Department Expenses
104071-6301/79378-6301
Special Department Expenses
104071-6301/79386-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301/79386-6301
Special Department Expenses
104071-6301/79397-6301
Special Department Expenses
104071-6301/79397-6301
Special Department Expenses
103042-6290
Dept. Contract Services
104074-6301/79386-6301
Special Department Expenses
ACH110322 -90.48 JULY 2022
ACH110322 165.10 JULY 2022
ACH110322 25.83 JULY 2022
ACH110322 695.99 JULY 2022
ACH110322 360.25 JULY 2022
ACH110322 26.09 JULY 2022
ACH110322 45.18 JULY 2022
ACH110322 81.65 JULY 2022
ACH110322 78.60 JULY 2022
ACH110322 29.48 JULY 2022
ACH110322 90.48 JULY 2022
ACH110322 140.64 JULY 2022
ACH110322 15.00 JULY 2022
ACH110322 172.09 JULY 2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 16
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City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA

LIGHT SWITCHES

IRRIGATION SUPPLIES

JANITORIAL SUPPLIES

IRRIGATION TESTER
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103655-6301
Special Department Expenses
SAWZALL FOR IRRIGATION TRUCK 103655-6301
Special Department Expenses
AED SIGN 103654-6301
Special Department Expenses
BUG ZAPPER FOR FACILITIES 103654-6301
Special Department Expenses
REPLENISH JAIL BLANKETS 103043-6301 / 50085-6301
Special Department Expenses
BLACK TAPE 103066-6301
Special Department Expenses
JUTE ROPE 103066-6301
Special Department Expenses
LIGHT SWITCH COVER/PA1NT BRUSH03066-6301
Special Department Expenses

CLEANING SUPPLIES

SMALL PART ORGANIZER

IPAD CHARGING CORDS

WEED WHAKER PARTS
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
ACH110322 127.20 JULY 2022
ACH110322 75.30 JULY 2022
ACH110322 77.44 JULY 2022
ACH110322 200.97 JULY 2022
ACH 110322 135.88 JULY 2022
ACH110322 18.94 JULY 2022
ACH110322 21.73 JULY 2022
ACH110322 406.01 JULY 2022
ACH110322 5.38 JULY 2022
ACH110322 5.92 JULY 2022
ACH 110322 19.08 JULY 2022
ACH110322 67.18 JULY 2022
ACH 110322 129.20 JULY 2022
ACH110322 52.17 JULY 2022
ACH 110322 80.46 JULY 2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 17
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City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Special Department Expenses
MATS FOR FD - CR WILL FOLLOW 103066-6301
Special Department Expenses
MATS FOR FIRE STATIONS 103066-6301
Special Department Expenses
JULY PRIME MEMBERSHIP 103040-6301
Special Department Expenses
PD VEHICLE WINDOW TINTING 103040-6301
Special Department Expenses
PD VEHICLE WINDOW TINTING 103040-6301
Special Department Expenses
OFFICE HEATERS 103040-6301
Special Department Expenses
IT CABLE 101523-6301
Special Department Expenses
HDMI ADAPTER 101523-6301
Special Department Expenses
DIGITAL CAMERAS SUPPLIES 101523-6301
Special Department Expenses
BEREAVEMENT FLOWERS 101001-6301
Special Department Expenses
COMMUNITY MEETING SUPPLIES 101001-6301
Special Department Expenses
CITIZENS ACADEMY PLAQUES 103041-6301
Special Department Expenses
FIREWORKS COLLECTION DISPOSAU 03041-6301
Special Department Expenses

INTERVIEW PANEL MEALS
101512-6301
Special Department Expenses
ACH 110322
ACH 110322
ACH 110322
ACH 110322
ACH 110322
ACH 110322
ACH 110322
ACH 110322
ACH 110322
ACH 110322
ACH 110322
ACH 110322
ACH 110322
ACH 110322
2,045.20 JULY 2022
2,045.20 JULY 2022

16.30 JULY 2022
514.25 JULY 2022
514.25 JULY 2022
128.30 JULY 2022

15.20 JULY 2022

23.90 JULY 2022

46.24 JULY 2022

67.84 JULY 2022
135.00 JULY 2022
503.30 JULY 2022

11.74 JULY 2022

75.32 JULY 2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 18
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City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA

OFFICE SUPPLIES

INTERVIEW PANEL MEALS

ELECTION SUPPLIES

ELECTION SUPPLIES REFUND

SENIOR CENTER SUPPLIES

MEETING SUPPLIES

CITY TRAINING SUPPLIES

DISPATCH SUPPLIES
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101002-6301
Special Department Expenses
101002-6301
Special Department Expenses
104079-6301
Special Department Expenses
104079-6301
Special Department Expenses
104079-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
ACH110322 82.66 JULY 2022
ACH110322 76.34 JULY 2022
ACH110322 21.05 JULY 2022
ACH 110322 13.81 JULY 2022
ACH110322 115.43 JULY 2022
ACHI 10322 864.40 JULY 2022
ACH110322 -299.05 JULY 2022
ACH 110322 110.44 JULY 2022
ACH110322 189.20 JULY 2022
ACH110322 134.73 JULY 2022
ACH110322 24.40 JULY 2022
ACH110322 17.12 JULY 2022
ACH 110322 26.99 JULY 2022
ACH110322 75.00 JULY 2022
ACH110322 200.29 JULY 2022
00016555 11/15/2022
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00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 19
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City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Special Department Expenses
MW OH BANK OF AMERICA COFFEE 109595-6301 ACH110322 16.64 JULY 2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MEETING SUPPLIES 109595-6301 ACH110322 262.81 JULY 2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE CHAIR 404580-6301 ACH110322 260.78 JULY 2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE CHAIR 404580-6301 ACH110322 242.13 JULY 2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA PHONE SHOULDER REST 404580-6301 ACH110322 16.30 JULY 2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE SUPPLIES 103650-6315 ACH110322 26.57 JULY 2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315 ACH110322 12.27 JULY 2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315 ACH110322 8.43 JULY 2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315 ACH 110322 242.09 JULY 2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315 ACH110322 19.13 JULY 2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104071-6315 ACH110322 25.64 JULY 2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104071-6315 ACH110322 54.33 JULY 2022 V008741 Office Supplies
MW OH BANK OF AMERICA AQUATIC SUPPLIES 104071-6315 ACH110322 14.50 JULY 2022 V008741 Office Supplies
MW OH BANK OF AMERICA CREDIT - INK CARTRIDGES 104071-6315 / 22401-6315 ACH110322 -16.16 JULY 2022 V008741 Office Supplies
00016555 11/15/2022
00016555 11/15/2022
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00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 20
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City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA TINY TOTS SUPPLIES
V008741

MW OH BANK OF AMERICA MOUSE PAD
V008741

MW OH BANK OF AMERICA OFFICE SUPPLIES
V008741

MW OH BANK OF AMERICA OFFICE DECOR
V008741

MW OH BANK OF AMERICA OFFICE SUPPLIES
V008741

MW OH BANK OF AMERICA PICTURE FRAMES
V008741

MW OH BANK OF AMERICA OFFICE SUPPLIES
V008741

MW OH BANK OF AMERICA TONER CARTRIDGE
V008741

MW OH BANK OF AMERICA OFFICE SUPPLIES
V008741

MW OH BANK OF AMERICA BINDERS
V008741

MW OH BANK OF AMERICA OFFICE SUPPLIES
104071-6315 / 22401-6315 ACH110322 120.66 JULY 2022
Office Supplies
104071-6315 /22401-6315 ACH110322 8.58 JULY 2022
Office Supplies
104071-6315 ACH110322 113.09 JULY 2022
Office Supplies
104072-6315 ACH110322 14.65 JULY 2022
Office Supplies
104072-6315 ACH110322 16.69 JULY 2022
Office Supplies
104072-6315 ACH110322 134.52 JULY 2022
Office Supplies
104072-6315 ACH110322 32.60 JULY 2022
Office Supplies
104072-6315 ACH110322 221.84 JULY 2022
Office Supplies
104072-6315 ACH110322 14.11 JULY 2022
Office Supplies
104079-6315 ACH 110322 108.63 JULY 2022
Office Supplies
101512-6315 ACH110322 32.63 JULY 2022
Office Supplies
101512-6315 ACH110322 23.91 JULY 2022
Office Supplies
101512-6315 ACH110322 45.22 JULY 2022
Office Supplies
101512-6315 ACH110322 32.60 JULY 2022
Office Supplies
101512-6315 ACH110322 63.87 JULY 2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 21
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City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Office Supplies

MW OH BANK OF AMERICA FILE BOXES
V008741

MW OH BANK OF AMERICA OFFICE SUPPLIES
V008741

MW OH BANK OF AMERICA MINUTES PAPER
V008741

MW OH BANK OF AMERICA SANDPAPER
V008741

MW OH BANK OF AMERICA JANITORIAL SUPPLIES
V008741

MW OH BANK OF AMERICA IPAD CHARGER
V008741

MW OH BANK OF AMERICA OFICE SUPPLIES
V008741

MW OH BANK OF AMERICA OFFICE SUPPLIES
V008741

MW OH BANK OF AMERICA FILE ORAGANIZER
V008741

MW OH BANK OF AMERICA OFFICE SUPPLIES
V008741

MW OH BANK OF AMERICA BINDERS, DIVIDERS
V008741
101512-6315
Office Supplies
101512-6315
Office Supplies
101513-6315
Office Supplies
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
101523-6315
Office Supplies
101515-6315
Office Supplies
101515-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103550-6315
Office Supplies
103550-6315
Office Supplies
103550-6315
Office Supplies
ACH110322 141.36 JULY 2022 00016555 11/15/2022
ACH110322 31.41 JULY 2022 00016555 11/15/2022
ACH110322 48.92 JULY 2022 00016555 11/15/2022
ACH110322 18.23 JULY 2022 00016555 11/15/2022
ACH110322 112.52 JULY 2022 00016555 11/15/2022
ACH110322 40.23 JULY 2022 00016555 11/15/2022
ACH110322 91.85 JULY 2022 00016555 11/15/2022
ACH110322 33.37 JULY 2022 00016555 11/15/2022
ACH110322 77.13 JULY 2022 00016555 11/15/2022
ACH110322 32.78 JULY 2022 00016555 11/15/2022
ACH110322 38.76 JULY 2022 00016555 11/15/2022
ACH110322 101.36 JULY 2022 00016555 11/15/2022
ACH110322 42.22 JULY2022 00016555 11/15/2022
ACH110322 39.77 JULY 2022 00016555 11/15/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 22
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BANK OF AMERICA
V008741

BANK OF AMERICA

DRY ERASER

STORAGE BOXES

BINDERS, BINDER TABS
2023 FD SHIFT CALENDARS

OFFICE SUPPLIES

WHITEBOARD

CUSTOM PD STAMPS

OFFICE SUPPLIES

OC REGISTER SUBSCRIPTION

SHIPPING CHARGES

SR CENTER TOOLBOX, TOOLS

STAPLE GUN

IMPACT DRIVER SET

TOOL KIT, STAPLE GUN
103550-6315
Office Supplies
103550-6315
Office Supplies
103550-6315
Office Supplies
103066-6315
Office Supplies
103550-6315
Office Supplies
103550-6315
Office Supplies
103550-6315
Office Supplies
103042-6315
Office Supplies
103065-6315
Office Supplies
101001-6320
Books & Periodicals
101515-6325
Postage
104079-6350
Small Tools/Equipment
104071-6350
Small Tools/Equipment
104071-6350
Small Tools/Equipment
104071-6350/22401-6350
ACH110322 13.22 JULY 2022
ACH110322 30.31 JULY 2022
ACH110322 62.88 JULY 2022
ACH110322 557.36 JULY 2022
ACH 110322 8.66 JULY 2022
ACH110322 16.95 JULY 2022
ACH110322 39.03 JULY 2022
ACH110322 49.92 JULY 2022
ACH110322 174.44 JULY 2022
ACH110322 134.95 JULY 2022
ACH110322 20.17 JULY 2022
ACH110322 104.71 JULY 2022
ACH 110322 24.00 JULY 2022
ACH110322 21.52 JULY 2022
ACH110322 118.00 JULY 2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 23
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City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

FD STORAGE CHEST

FD HOSES

FD WILDLAND EQUIPMENT

TOOL CHEST, SILICONE, GAS CAN

STANDING DESK CONVERTER

SHOP TRUCK SUPPLIES

TRUCK SUPPLIES

FLOATING SHELVES

FD UNIFORM - BUGLES

HARD HATS

DISPLAY PORT, HDMI CABLE

MONITOR & KEYBOARD

KEYBOARD
MOUSE
Small Tools/Equipment
103065-6350
Small Tools/Equipment
103066-6350
Small Tools/Equipment
103066-6350
Small Tools/Equipment
103066-6350
Small Tools/Equipment
103550-6355
Small Furniture & Fixture
103658-6350
Small Tools/Equipment
103658-6350
Small Tools/Equipment
104072-6355
Small Furniture & Fixture
103066-6360
Uniforms
103652-6361
Personal Protection Equipment
104072-6364
Computer Hardware
104072-6364
Computer Hardware
104072-6364
Computer Hardware
104072-6364
Computer Hardware
ACH 110322
ACH 110322
ACH110322
ACH1 10322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH 110322
ACH 110322
ACH 110322
ACH110322
ACH 110322
361.46 JULY 2022
301.59 JULY 2022
1,519.94 JULY 2022
364.27 JULY 2022
462.19 JULY 2022
337.11 JULY 2022
374.73 JULY 2022
170.50 JULY 2022

99.45 JULY 2022
119.66 JULY 2022

22.72 JULY 2022
316.35 JULY 2022

32.61 JULY 2022

48.47 JULY 2022
00016555 11/15/2022
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00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
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00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
User: Teri Knutson
Report: AP I400M : AP: Warrant List - Machine
Page: 24
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City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA

COMPUTER CAMERAS

COMPUTER DRIVES

KEYBOARD

STANDING DESK CONVERTER

DELL MONITORS
CREDIT
FUEL UNIT 71
FUEL UNIT 71
PRINTER - FD 1
101523-6364
Computer Hardware
101523-6364
Computer Hardware
103550-6364
Computer Hardware
103550-6364
Computer Hardware
101512-6364
Computer Hardware
104071-6364
Computer Hardware
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
101523-6845
Office Equipment
COMPUTER MONITOR & KEYBOARD215202-6850
Building & Facilities
HDMI CABLES & SPEAKERS 215202-6850
Building & Facilities
WIRELESS KEYBOARD 215202-6850
Building & Facilities
WC OFFICE REPAIR SUPPLIES 215202-6850
Building & Facilities
FILING CABINET 104072-6855
Furniture & Fixtures
TINY TOTS BLINDS 104071-6855 / 22401-6855
ACH110322 278.20 JULY 2022
ACH110322 417.60 JULY 2022
ACH110322 32.61 JULY 2022
ACH110322 299.06 JULY 2022
ACHI 10322 337.08 JULY 2022
ACH110322 -0.10 JULY 2022
ACH110322 116.26 JULY 2022
ACH 110322 120.00 JULY 2022
ACH110322 357.79 JULY 2022
ACHI 10322 662.48 JULY 2022
ACH110322 167.16 JULY 2022
ACH110322 58.96 JULY 2022
ACH 110322 42.01 JULY 2022
ACH110322 152.24 JULY 2022
ACH110322 191.42 JULY 2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 25
12)01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

NS CABINET
SHELF

ERGONOMIC DESK

TINY TOTS - PRINTER

COMPUTER TOWER STAND

COMUTER TOWERS

OFFICE SUPPLIES

WHITTEN POOL WINDOW AC UNIT

HAMER ISLAND MAGNETS

MW OH REPUBLIC WASTE SERVICESDCT REFUSE COLLECTION SVS
V007205
MW OH MISSION SQUARE 100091 PE 10/15 PD 10/21
V012393
Furniture & Fixtures
104072-6855
Furniture & Fixtures
104072-6855
Furniture & Fixtures
103654-6855
Furniture & Fixtures
104071-6845/22401-6845
Office Equipment
104072-6845
Office Equipment
104072-6845
Office Equipment
104070-6855
Furniture & Fixtures
104070-6855
Furniture & Fixtures
104071-6999/79196-6999
Other Expenditure
109595-6999
Other Expenditure
374386-6101
Disposal
0010-2170
Deferred Comp Payable - ICMA
ACH 110322
ACH110322
ACH 110322
ACH 110322
ACH 110322
ACH 110322
ACH 110322
ACH 110322
ACH110322
ACH 110322
163.11 JULY 2022
129.40 JULY 2022
391.49 JULY 2022
108.74 JULY 2022
161.61 JULY 2022
323.22 JULY 2022
190.46 JULY 2022

18.66 JULY 2022
249.02 JULY 2022

69.52 JULY 2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
00016555 11/15/2022
Check Total: 57,841.93
ACH111722 308,532.38 676-004989729 P12525 00016556 11/18/2022 Check Total: 308,532.38
ACH 111722 7,552.53 PR2201021
Check Total:
7,552.53
00016557 11/18/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 26
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
ICMA P/E 10/1 PD 10/07
ICMA P/E 10/1 PD 10/07
ICMA P/E 10/1 PD 10/07
ICMA P/E 10/1 PD 10/07
ICMA P/E 10/1 PD 10/07
ICMA P/E 10/1 PD 10/07
ICMA P/E 10/1 PD 10/07
1CMA P/E 10/1 PD 10/07
ICMA P/E 10/1 PD 10/07
ICMA P/E 10/1 PD 10/07
ICMA P/E 10/1 PD 10/07
ICMA P/E 10/1 PD 10/07
ICMA P/E 10/1 PD 10/07
ICMA P/E 10/1 PD 10/07
ICMA P/E 10/1 PD 10/07
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0029-2170
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH 111722
ACH111722
ACH111722
ACH111722
ACH111722
1,689.68 PR2201020
991.64 PR2201020
737.09 PR2201020

66.24 PR2201020

21.81 PR2201020

18.38 PR2201020

4.48 PR2201020

2.92 PR2201020

10.13 PR2201020

7.12 PR2201020

45.55 PR2201020

31.71 PR2201020

25.35 PR2201020

13.49 PR2201020

2.34 PR2201020
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 27
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
ICMA P/E 10/1 PD 10/07
PE 10/15 PD 10/21
PE 10/15 PD 10/21
PE 10/15 PD 10/21
PE 10/15 PD 10/21
PE 10/15 PD 10/21
PE 10/15 PD 10/21
PE 10/15 PD 10/21
MISSION SQUARE 301387 PE 10/15 PD 10/21
V012394
PE 10/15 PD 10/21
PE 10/15 PD 10/21
PE 10/15 PD 10/21
PE 10/15 PD 10/21
PE 10/15 PD 10/21
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
ACH111722 8.53 PR2201020
ACH111722 7.12 PR2201021
ACH111722 31.71 PR2201021
ACH111722 45.55 PR2201021
ACH 111722 10.13 PR2201021
ACH111722 2.92 PR2201021
ACH111722 2.26 PR2201021
ACH111722 13.49 PR2201021
ACH111722 2.34 PR2201021
ACH111722 6.07 PR2201021
ACH111722 25.35 PR2201021
ACH111722 58.08 PR2201021
ACH111722 21.81 PR2201021
ACH111722 18.00 PR2201021
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 28
12/01/2022 :Date
10:12:14 :Time

MW OH ALDWIR, MAMOUN
E000113

MW OH ANDERSON, MARLA
E000071

MW OH ARMSTRONG, JOHN T
E000046

MW OH AUDISS, JAY SCOTT
E000125
PE 10/15 PD 10/21
PE 10/15 PD 10/21
PE 10/15 PD 10/21
PE 10/15 PD 10/21
PE 10/15 PD 10/21
PE 10/15 PD 10/21
PE 10/15 PD 10/21
PE 10/15 PD 10/21
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
DEC MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
DEC MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
DEC MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
DEC MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
Check Total:

ACH120122
Check Total:

ACH120122
993.86 PR2201021
739.93 PR2201021
1,671.31 PR2201021
3,172.33 PR2201021A

12.00 PR2201021A

20.40 PR2201021A

68.00 PR2201021A

84.00 PR2201021A
10,683.12
1,295.00 DECEMBER 22
1,295.00
535.78 DECEMBER 22
535.78
1,080.65 DECEMBER 22
1,080.65
1,823.00 DECEMBER22
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016558 11/18/2022
00016559 12/01/2022
00016560 12/01/2022
00016561 12/01/2022
00016562 12/01/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 29
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH BABCOCK, CHARLES A DEC MEDICAL REIMBURSEMENT 395083-5161 E000015 Health Insurance Premiums
MW OH BEALS, SHARLENE DEC MEDICAL REIMBURSEMENT 395083-5161 E000076 Health Insurance Premiums
MW OH BERMUDEZ, ALBERT DEC MEDICAL REIMBURSEMENT 395083-5161 E000124 Health Insurance Premiums
MW OH BUNNELL, DONALD DEC MEDICAL REIMBURSEMENT 395083-5161 E000062 Health Insurance Premiums
MW OH BURGNER, ARTHUR DEC MEDICAL REIMBURSEMENT 395083-5161 E000074 Health Insurance Premiums
MW OH BUSSE, MICHAEL DEC MEDICAL REIMBURSEMENT 395083-5161 E000131 Health Insurance Premiums
MW OH CHANDLER, JOHN P DEC MEDICAL REIMBURSEMENT 395083-5161 E000109 Health Insurance Premiums
MW OH CHANG, ROBERT DEC MEDICAL REIMBURSEMENT 395083-5161 E000107 Health Insurance Premiums
MW OH COBBETT, GEOFFREY DEC MEDICAL REIMBURSEMENT 395083-5161 E000007 Health Insurance Premiums
Check Total: 1,823.00
ACH120122 312.00 DECEMBER 22 00016563 12/01/2022
Check Total: 312.00
ACH120122 193.39 DECEMBER 22 00016564 12/01/2022
Check Total: 193.39
ACH120122 527.48 DECEMBER 22 00016565 12/01/2022
Check Total: 527.48
ACH120122 535.78 DECEMBER 22 00016566 12/01/2022
Check Total: 535.78
ACH120122 535.78 DECEMBER 22 00016567 12/01/2022
Check Total: 535.78
ACH120122 1,326.00 DECEMBER 22 00016568 12/01/2022
Check Total: 1,326.00
ACH120122 1,393.00 DECEMBER 22 00016569 12/01/2022
Check Total: 1,393.00
ACH 120122 1,290.00 DECEMBER 22 00016570 12/01/2022
Check Total: 1,290.00
ACH120122 535.78 DECEMBER 22 00016571 12/01/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 30
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH COOK, ARLENE M DEC MEDICAL REIMBURSEMENT 395083-5161 E000018 Health Insurance Premiums
MW OH D'AMATO, ROBERT DEC MEDICAL REIMBURSEMENT 395083-5161 E000056 Health Insurance Premiums
MW OH DAVID, PRESTON DEC MEDICAL REIMBURSEMENT 395083-5161 E000112 Health Insurance Premiums
MW OH DAVIS, CAROLYN JAN MEDICAL REIMBURSEMENT 395083-5161 E000005 Health Insurance Premiums
MW OH DEAN, ANDREW DEC MEDICAL REIMBURSEMENT 395083-5161 E000135 Health Insurance Premiums
MW OH DELOS SANTOS, JAMIE DEC MEDICAL REIMBURSEMENT 395083-5161 E000045 Health Insurance Premiums
MW OH DICKSON, ROBERTA JO DEC MEDICAL REIMBURSEMENT 395083-5161 E000011 Health Insurance Premiums
MW OH DOWNEY, CAROL JAN MEDICAL REIMBURSEMENT 395083-5161 E000082 Health Insurance Premiums
MW OH ECKENRODE, NORMAN JAN MEDICAL REIMBURSEMENT 395083-5161 E000029 Health Insurance Premiums
Check Total: 535.78
ACH120122 535.78 DECEMBER 22 00016572 12/01/2022
Check Total: 535.78
ACH120122 193.39 DECEMBER 22 000165 73 12/01/2022
Check Total: 193.39
ACH120122 535.78 DECEMBER22 00016574 12/01/2022
Check Total: 535.78
ACH120122 535.78 DECEMBER 22 00016575 12/01/2022
Check Total: 535.78
ACH120122 1,823.00 DECEMBER 22 00016576 12/01/2022
Check Total: 1,823.00
ACH120122 153.53 DECEMBER 22 00016577 12/01/2022
Check Total: 153.53
ACH120122 193.39 DECEMBER 22 00016578 12/01/2022
Check Total: 193.39
ACH120122 535.78 DECEMBER 22 00016579 12/01/2022
Check Total: 535.78
ACH120122 535.78 DECEMBER22 00016580 12/01/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 31
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ESCOBOSA, LILLIAN DEC MEDICAL REIMBURSEMENT 395083-5161 E000055 Health Insurance Premiums
MW OH ESPINOZA, ROSALINDA DEC MEDICAL REIMBURSEMENT 395083-5161 E000016 Health Insurance Premiums
MW OH FRICKE, JUERGEN DEC MEDICAL REIMBURSEMENT 395083-5161 E000075 Health Insurance Premiums
MW OH FULLER, GLENN H DEC MEDICAL REIMBURSEMENT 395083-5161 E000081 Health Insurance Premiums
MW OH GALLANT, KAREN DEC MEDICAL REIMBURSEMENT 395083-5161 E000008 Health Insurance Premiums
MW OH GARNER, JO ANN DEC MEDICAL REIMBURSEMENT 395083-5161 E000047 Health Insurance Premiums
MW OH GARNER, KITTY DEC MEDICAL REIMBURSEMENT 395083-5161 E000080 Health Insurance Premiums
MW OH GRIMM, DENNIS L DEC MEDICAL REIMBURSEMENT 395083-5161 E000042 Health Insurance Premiums
MW OH HOLTSCLAW, KATHERINE DEC MEDICAL REIMBURSEMENT 395083-5161 E000121 Health Insurance Premiums
Check Total: 535.78
ACH120122 535.78 DECEMBER22 00016581 12/01/2022
Check Total: 535.78
ACH120122 573.00 DECEMBER 22 00016582 12/01/2022
Check Total: 573.00
ACH120122 770.00 DECEMBER22 00016583 12/01/2022
Check Total: 770.00
ACH120122 770.00 DECEMBER 22 00016584 12/01/2022
Check Total: 770.00
ACH120122 535.78 DECEMBER 22 00016585 12/01/2022
Check Total: 535.78
ACH120122 535.78 DECEMBER 22 00016586 12/01/2022
Check Total: 535.78
ACH120122 878.44 DECEMBER 22 00016587 12/01/2022
Check Total: 878.44
ACH120122 586.00 DECEMBER 22 00016588 12/01/2022
Check Total: 586.00
ACH120122 557.02 DECEMBER 22 00016589 12/01/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 32
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH IRVINE, SUZETTE DEC MEDICAL REIMBURSEMENT 395083-5161 E000019 Health Insurance Premiums
MW OH JENKINS, ROBERT DEC MEDICAL REIMBURSEMENT 395083-5161 E000084 Health Insurance Premiums
MW OH JOHNSON, SHARON DEC MEDICAL REIMBURSEMENT 395083-5161 E000099 Health Insurance Premiums
MW OH JONES, ROBERT DEC MEDICAL REIMBURSEMENT 395083-5161 E000053 Health Insurance Premiums
MW OH JUAREZ, JANET DEC MEDICAL REIMBURSEMENT 395083-5161 E000134 Health Insurance Premiums
MW OH JUDD, TERRELL JAN MEDICAL REIMBURSEMENT 395083-5161 E000115 Health Insurance Premiums
MW OH KIRKLAND, RICHARD L DEC MEDICAL REIMBURSEMENT 395083-5161 E000110 Health Insurance Premiums
MW OH LITTLE, DIANE M DEC MEDICAL REIMBURSEMENT 395083-5161 E000098 Health Insurance Premiums
MW OH LOOMIS, CORINNE DEC MEDICAL REIMBURSEMENT 395083-5161 E000122 Health Insurance Premiums
Check Total: 557.02
ACH120122 535.78 DECEMBER22 00016590 12/01/2022
Check Total: 535.78
ACH120122 614.88 DECEMBER 22 00016591 12/01/2022
Check Total: 614.88
ACH120122 193.39 DECEMBER 22 00016592 12/01/2022
Check Total: 193.39
ACH120122 145.65 DECEMBER 22 00016593 12/01/2022
Check Total: 145.65
ACH 120122 145.65 DECEMBER 22 00016594 12/01/2022
Check Total: 145.65
ACH120122 887.67 DECEMBER 22 00016595 12/01/2022
Check Total: 887.67
ACH120122 145.65 DECEMBER 22 00016596 12/01/2022
Check Total: 145.65
ACH120122 232.94 DECEMBER 22 00016597 12/01/2022
Check Total: 232.94
ACH120122 563.43 DECEMBER22 00016598 12/01/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 33
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH LOWREY, B J DEC MEDICAL REIMBURSEMENT 395083-5161 E000041 Health Insurance Premiums
MW OH MAERTZWEILER, MICHAEL ILAN MEDICAL REIMBURSEMENT 395083-5161 E000032 Health Insurance Premiums
MW OH MILANO, JAMES DEC MEDICAL REIMBURSEMENT 395083-5161 E000054 Health Insurance Premiums
MW OH MILLER, RICHARD DEC MEDICAL REIMBURSEMENT 395083-5161 E000106 Health Insurance Premiums
MW OH OLEA, ARLENE J DEC MEDICAL REIMBURSEMENT 395083-5161 E000014 Health Insurance Premiums
MW OH PALMER, GEORGE DEC MEDICAL REIMBURSEMENT 395083-5161 E000094 Health Insurance Premiums
MW OH PASCARELLA, RICHARD DEC MEDICAL REIMBURSEMENT 395083-5161 E000129 Health Insurance Premiums
MW OH PASCUA, RAYNALD DEC MEDICAL REIMBURSEMENT 395083-5161 E000114 Health Insurance Premiums
MW OH PASPALL, MIHAJLO DEC MEDICAL REIMBURSEMENT 395083-5161 E000085 Health Insurance Premiums
Check Total: 563.43
ACH 120122 312.00 DECEMBER22 00016599 12/01/2022
Check Total: 312.00
ACH120122 535.78 DECEMBER 22 00016600 12/01/2022
Check Total: 535.78
ACH120122 535.78 DECEMBER22 00016601 12/01/2022
Check Total: 535.78
ACH120122 1,124.00 DECEMBER 22 00016602 12/01/2022
Check Total: 1,124.00
ACH120122 535.78 DECEMBER 22 00016603 12/01/2022
Check Total: 535.78
ACH120122 1,145.00 DECEMBER 22 00016604 12/01/2022
Check Total: 1,145.00
ACH120122 1,745.00 DECEMBER 22 00016605 12/01/2022
Check Total: 1,745.00
ACH120122 1,728.00 DECEMBER 22 00016606 12/01/2022
Check Total: 1,728.00
ACH120122 440.30 DECEMBER22 00016607 12/01/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 34
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH PEREZ, ROBERT DEC MEDICAL REIMBURSEMENT 395083-5161 E000111 Health Insurance Premiums
MW OH PICHON, WALTER DEC MEDICAL REIMBURSEMENT 395083-5161 E000103 Health Insurance Premiums
MW OH PINEDA, MATEO DEC MEDICAL REIMBURSEMENT 395083-5161 E000127 Health Insurance Premiums
MW OH PISCHEL, STEPHEN DEC MEDICAL REIMBURSEMENT 395083-5161 E000130 Health Insurance Premiums
MW OH POINT, ERIC DEC MEDICAL REIMBURSEMENT 395083-5161 E000133 Health Insurance Premiums
MW OH REDIFER, KIM R DEC MEDICAL REIMBURSEMENT 395083-5161 E000022 Health Insurance Premiums
MW OH RENDEN, BRIAN DEC MEDICAL REIMBURSEMENT 395083-5161 E000083 Health Insurance Premiums
MW OH REYES, ROGER T DEC MEDICAL REIMBURSEMENT 395083-5161 E000024 Health Insurance Premiums
MW OH REYNOLDS, MATTHEW DEC MEDICAL REIMBURSEMENT 395083-5161 E000132 Health Insurance Premiums
Check Total: 440.30
ACH120122 145.65 DECEMBER 22 00016608 12/01/2022
Check Total: 145.65
ACH120122 232.94 DECEMBER 22 00016609 12/01/2022
Check Total: 232.94
ACH120122 456.06 DECEMBER 22 00016610 12/01/2022
Check Total: 456.06
ACH120122 816.19 DECEMBER 22 00016611 12/01/2022
Check Total: 816.19
ACH120122 1,823.00 DECEMBER 22 00016612 12/01/2022
Check Total: 1,823.00
ACH120122 770.00 DECEMBER22 00016613 12/01/2022
Check Total: 770.00
ACH120122 917.50 DECEMBER 22 00016614 12/01/2022
Check Total: 917.50
ACH120122 535.78 DECEMBER 22 00016615 12/01/2022
Check Total: 535.78
ACH120122 563.43 DECEMBER 22 00016616 12/01/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 35
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH RICE, RUSSELL J DEC MEDICAL REIMBURSEMENT 395083-5161 E000059 Health Insurance Premiums
MW OH RIVERA, AIDA DEC MEDICAL REIMBURSEMENT 395083-5161 E000026 Health Insurance Premiums
MW OH ROACH, MICHAEL DEC MEDICAL REIMBURSEMENT 395083-5161 E000105 Health Insurance Premiums
MW OH ROBB, SANDRA DEC MEDICAL REIMBURSEMENT 395083-5161 E000043 Health Insurance Premiums
MW OH ROSE, RICHARD D DEC MEDICAL REIMBURSEMENT 395083-5161 E000050 Health Insurance Premiums
MW OH SALE, LEER DEC MEDICAL REIMBURSEMENT 395083-5161
E000031 Health Insurance Premiums
MW OH SANCHEZ, LAURA DEC MEDICAL REIMBURSEMENT 395083-5161 E000058 Health Insurance Premiums
MW OH SCHLIEDER, BEVERLY DEC MEDICAL REIMBURSEMENT 395083-5161 E000120 Health Insurance Premiums
MW OH SMITH, WARD DEC MEDICAL REIMBURSEMENT 395083-5161 E000128 Health Insurance Premiums
Check Total: 563.43
ACH120122 1,393.00 DECEMBER 22 00016617 12/01/2022
Check Total: 1,393.00
ACH120122 193.39 DECEMBER 22 00016618 12/01/2022
Check Total: 193.39
ACH120122 1,393.00 DECEMBER 22 00016619 12/01/2022
Check Total: 1,393.00
ACH120122 193.39 DECEMBER 22 00016620 12/01/2022
Check Total: 193.39
ACH120122 1,123.51 DECEMBER 22 00016621 12/01/2022
Check Total: 1,123.51
ACH120122 535.78 DECEMBER22 00016622 12/01/2022
Check Total: 535.78
ACH120122 193.39 DECEMBER 22 00016623 12/01/2022
Check Total: 193.39
ACH120122 878.44 DECEMBER22 00016624 12/01/2022
Check Total: 878.44
ACH120122 586.00 DECEMBER22 00016625 12/01/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 36
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH SOTO, PHILIP J DEC MEDICAL REIMBURSEMENT 395083-5161 E000052 Health Insurance Premiums
MW OH SPRAGUE, GARY A DEC MEDICAL REIMBURSEMENT 395083-5161 E000064 Health Insurance Premiums
MW OH STEPHEN, JEFFREY DEC MEDICAL REIMBURSEMENT 395083-5161 E000119 Health Insurance Premiums
MW OH TAYLOR, DAVID M DEC MEDICAL REIMBURSEMENT 395083-5161 E000088 Health Insurance Premiums
MW OH TAYLOR, LINDA DEC MEDICAL REIMBURSEMENT 395083-5161 E000126 Health Insurance Premiums
MW OH THOMANN, DARYLL L DEC MEDICAL REIMBURSEMENT 395083-5161 E000101 Health Insurance Premiums
MW OH TRIFOS, WILLIAM DEC MEDICAL REIMBURSEMENT 395083-5161 E000104 Health Insurance Premiums
MW OH VALENTINE, THOMAS DEC MEDICAL REIMBURSEMENT 395083-5161 E000118 Health Insurance Premiums
MW OH VERSTYNEN, WILLIAM DEC MEDICAL REIMBURSEMENT 395083-5161 E000092 Health Insurance Premiums
Check Total: 586.00
ACH120122 535.78 DECEMBER 22 00016626 12/01/2022
Check Total: 535.78
ACH120122 1,644.00 DECEMBER 22 00016627 12/01/2022
Check Total: 1,644.00
ACH 120122 1,283.16 DECEMBER 22 00016628 12/01/2022
Check Total: 1,283.16
ACH120122 586.00 DECEMBER22 00016629 12/01/2022
Check Total: 586.00
ACH120122 426.56 DECEMBER 22 00016630 12/01/2022
Check Total: 426.56
ACH120122 535.78 DECEMBER 22 00016631 12/01/2022
Check Total: 535.78
ACH120122 770.00 DECEMBER 22 00016632 12/01/2022
Check Total: 770.00
ACH120122 586.00 DECEMBER 22 00016633 12/01/2022
Check Total: 586.00
ACH120122 145.65 DECEMBER 22 00016634 12/01/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 37
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH WAHL, KATHLEEN A DEC MEDICAL REIMBURSEMENT 395083-5161 E000030

MW OH WIEST, STEPHEN
E000079

MW OH WORDEN, LARRY M
E000116
Health Insurance Premiums
DEC MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
DEC MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH YAMAGUCHI, BRIAN DEC MEDICAL REIMBURSEMENT 395083-5161 E000123

MW OH ZINN, JOHN
E000009

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Health Insurance Premiums
DEC MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums

IRRIGATION SUPPLIES

IRRIGATION SUPPLIES
ACCIDENT CHRG -PD CR057342

SOFTWARE FOR CREATE FLYERS

SHEDULING SOFTWARE

LIGHT FOR OLD CH
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
104070-6099
Professional Services
104070-6099
Professional Services
103654-6130
Repair & Maint/Facilities
Check Total:
145.65
ACH120122 193.00 DECEMBER 22
Check Total:
193.00
ACH120122 536.00 DECEMBER 22
Check Total:
536.00
ACH120122 586.00 DECEMBER 22
Check Total:
586.00
ACH120122 1,393.00 DECEMBER 22
Check Total:
1,393.00
ACH120122 1,290.56 DECEMBER 22
Check Total:

ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
1,290.56

72.04 AUGUST 2022

57.94 AUGUST 2022
123.00 AUGUST 2022
119.99 AUGUST 2022
222.00 AUGUST 2022
141.18 AUGUST 2022
00016635 12/01/2022
00016636 12/01/2022
00016637 12/01/2022
00016638 12/01/2022
00016639 12/01/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 38
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH BANK OF AMERICA FD2 LED LIGHTS 103654-6130 ACH112122 923.80 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CH LIGHTS REPAIR 103654-6130 ACH112122 144.82 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CH REPAIRS 103654-6130 ACH112122 188.79 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA FD2 GARAGE LIGHTS 103654-6130 ACH112122 565.44 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA MAINTENANCE SUPPLIES 103654-6130 ACH112122 78.15 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA PAINTING SUPPLIES 103654-6130 ACH112122 475.04 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA PAINT SUPPLIES 103654-6130 ACH112122 107.04 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CH REPAIRS 103654-6130 ACH112122 336.78 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA DRYWALL CAUCUS ROOM 103654-6130 ACH112122 100.09 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CREDIT- CH LIGHTS RETURNED 103654-6130 ACH112122 -230.58 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA PAINT FOR CAUCUS ROOM 103654-6130 ACH112122 306.22 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CAUCUS ROOM RENOVATION 103654.6130 ACH112122 259.58 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CAUCUS ROOM REPAIRS 103654-6130 ACH112122 291.71 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CAUCUS ROOM REMODEL 103654-6130 ACH112122 150.94 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA DESK REPAIR - ESTEVEZ 103654-6130 ACH 112122 140.92 AUGUST 2022 00016640 12/02/2022 User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 39
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Repair & Maint/Facilities
CH LIGHT REPALCEMENT 103654-6130
Repair & Maint/Facilities
CH LIGHTS 103654-6130
Repair & Maint/Facilities
BC RESTROOM SUPPLIES 103654-6130
Repair & Maint/Facilities
CREDIT - RESTROOM PARTS 103654-6130
Repair & Maint/Facilities
FD2 RESTROOM REPAIR

DESK DRAWER HANDLES

PW CEMENT BAGS

AUG CALLBRIDGE SVS
103654-6130
Repair & Maint/Facilities
103654-6135
Repair/Maint Off Fum & Eqp
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
101523-6136
Software Maintenance
POWER FILTER FOR POWER WASHER03658-6137
Repair Maint/Equipment
CUTTER BLADE FOR PAYLOADER 103658-6137
Repair Maint/Equipment

OIL FILTER

SEAT MOTOR

SMOG CHECK
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
ACH 112122 376.64 AUGUST 2022 00016640 12/02/2022
ACH112122 93.96 AUGUST 2022 00016640 12/02/2022
ACH112122 206.06 AUGUST 2022 00016640 12/02/2022
ACH112122 -52.80 AUGUST 2022 00016640 12/02/2022
ACH112122 57.06 AUGUST 2022 00016640 12/02/2022
ACH112122 14.67 AUGUST 2022 00016640 12/02/2022
ACH112122 55.97 AUGUST 2022 00016640 12/02/2022
ACH112122 103.31 AUGUST 2022 00016640 12/02/2022
ACH112122 254.20 AUGUST 2022 00016640 12/02/2022
ACH112122 88.90 AUGUST 2022 00016640 12/02/2022
ACH112122 401.61 AUGUST 2022 00016640 12/02/2022
ACH112122 31.42 AUGUST 2022 00016640 12/02/2022
ACH112122 138.26 AUGUST 2022 00016640 12/02/2022
ACH112122 45.00 AUGUST 2022 00016640 12/02/2022
User: Teri Knutson
Report: AP1400M : AP: Wan -ant List - Machine
Page: 40
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
VAZUEROS PARK BRIDGE REPAIRS 103655-6130
Repair & Maint/Facilities
LIGHTING SNACK SHACK TUFFREE 103655-6130
Repair & Maint/Facilities

CITY ADMIN SUPPLIES

BUSINESS MEETING SUPPLIES

BUSINESS MEETING TRAVEL

PARKING FEES

BUSINESS MEETING TRAVEL
ICMA TRAVEL- D. ARRULA

ICMA CONF REGISTRATION

MANAGEMENT SUPPLIES
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
MANAGEMENT MEETING PARKING 101511-6245
Meetings & Conferences

MANAGEMENT SUPPLIES
TRAVEL A. BURNETT

DISPATCH CONF SUPPLIES
101512-6245
Meetings & Conferences
101512-6245
Meetings & Conferences
101515-6245
Meetings & Conferences
TRAINING CONFERENCE PARKING 101515-6245
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
141.90 AUGUST 2022
143.52 AUGUST 2022

5.19 AUGUST 2022
158.01 AUGUST 2022

9.43 AUGUST 2022

26.00 AUGUST 2022

10.10 AUGUST 2022
1,106.96 AUGUST 2022

30.00 AUGUST 2022

17.35 AUGUST 2022

16.00 AUGUST 2022

48.93 AUGUST 2022
268.42 AUGUST 2022
125.00 AUGUST 2022

20.00 AUGUST 2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 41
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Meetings & Conferences

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
CREDIT PD 103040-6245
Meetings & Conferences
PD MEETING SUPPLIES 103040-6245
Meetings & Conferences
RECORD TRAINING SUPPLIES 103040-6245
Meetings & Conferences
PD MEETING SUPPLIES 103040-6245
Meetings & Conferences
DISPATCH CONF REGISTRATION 101515-6245
Meetings & Conferences
TRAVEL MEAL 101515-6245
Meetings & Conferences
TRAINIG CONF PARKING 101515-6245
Meetings & Conferences
TRAINING CONF PARKING 101515-6245
Meetings & Conferences
TRAINING CONF PARKING 101515-6245
Meetings & Conferences
EVENT REGISTRATION - SHADER 101001-6245
Meetings & Conferences
MEETING TRAVEL 103550-6245
Meetings & Conferences
MEETING TRAVEL 103550-6245
Meetings & Conferences
FD SUPPLIES 103065-6245
Meetings & Conferences
OFFICE SUPPLIES 103065-6245
V008741 Meetings & Conferences
ACH112122 -1,681.97 AUGUST 2022 00016640 12/02/2022
ACH112122 107.72 AUGUST 2022 00016640 12/02/2022
ACH112122 116.04 AUGUST 2022 00016640 12/02/2022
ACH112122 39.04 AUGUST 2022 00016640 12/02/2022
ACH112122 170.00 AUGUST 2022 00016640 12/02/2022
ACH112122 28.31 AUGUST 2022 00016640 12/02/2022
ACH112122 20.00 AUGUST 2022 00016640 12/02/2022
ACH112122 20.00 AUGUST 2022 00016640 12/02/2022
ACH112122 20.00 AUGUST 2022 00016640 12/02/2022
ACH112122 50.00 AUGUST 2022 00016640 12/02/2022
ACH112122 6.43 AUGUST 2022 00016640 12/02/2022
ACH112122 10.80 AUGUST 2022 00016640 12/02/2022
ACH112122 43.36 AUGUST 2022 00016640 12/02/2022
ACH112122 93.92 AUGUST 2022 00016640 12/02/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 42
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BANK OF AMERICA ANNUAL DESERT CONFERENCE REG103065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MEETING SPACE SUPPLIES 103065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA OFFICE SUPPLIES 103065-6245
V008741 Meetings & Conferences
MW OH BANK OF AMERICA 2022 ANNUAL DESERT CONF REG 103066-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA HR SUPPLIES 101512-6315
V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 101512-6315
V008741 Office Supplies
MW OH BANK OF AMERICA HR SUPPLIES 101512-6315
V008741 Office Supplies
MW OH BANK OF AMERICA HR OFFICE SUPPLIES 101512-6315
V008741 Office Supplies
MW OH BANK OF AMERICA MOUSE PAD 104072-6315
V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104072-6315
V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104072-6315
V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315
V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315
V008741 Office Supplies
MW OH BANK OF AMERICA LABEL MAKER 104070-6315
V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315
ACH112122 907.17 AUGUST 2022 00016640 12/02/2022
ACH112122 330.58 AUGUST 2022 00016640 12/02/2022
ACH112122 57.64 AUGUST 2022 00016640 12/02/2022
ACH112122 907.16 AUGUST 2022 00016640 12/02/2022
ACH112122 150.79 AUGUST 2022 00016640 12/02/2022
ACH112122 8.68 AUGUST 2022 00016640 12/02/2022
ACH112122 126.58 AUGUST 2022 00016640 12/02/2022
ACH112122 121.76 AUGUST 2022 00016640 12/02/2022
ACH112122 24.97 AUGUST 2022 00016640 12/02/2022
ACH112122 267.30 AUGUST 2022 00016640 12/02/2022
ACH112122 67.68 AUGUST 2022 00016640 12/02/2022
ACH112122 74.42 AUGUST 2022 00016640 12/02/2022
ACH112122 46.31 AUGUST 2022 00016640 12/02/2022
ACH112122 86.98 AUGUST 2022 00016640 12/02/2022
ACH112122 105.29 AUGUST 2022 00016640 12/02/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 43
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Office Supplies

MW OH BANK OF AMERICA OFFICE SUPPLIES
V008741

MW OH BANK OF AMERICA CHARGERS FOR LABEL MAKERS
V008741

MW OH BANK OF AMERICA OFFICE SUPPLIES
V008741

MW OH BANK OF AMERICA OFFICE SUPPLIES
V008741
104070-6315
Office Supplies
104070-6315
Office Supplies
104070-6315
Office Supplies
104070-6315
Office Supplies
104070-6315
Office Supplies
104070-6315
Office Supplies
104070-6315
Office Supplies
104070-6315
Office Supplies
104070-6315
Office Supplies
104070-6315
Office Supplies
104070-6315
Office Supplies
104071-6315
Office Supplies
104071-6315
Office Supplies
104071-6315
Office Supplies
ACH112122 12.56 AUGUST 2022 00016640 12/02/2022
ACH112122 28.79 AUGUST 2022 00016640 12/02/2022
ACH112122 30.24 AUGUST 2022 00016640 12/02/2022
ACH112122 6.57 AUGUST 2022 00016640 12/02/2022
ACH112122 20.87 AUGUST 2022 00016640 12/02/2022
ACH112122 13.74 AUGUST 2022 00016640 12/02/2022
ACH112122 174.12 AUGUST 2022 00016640 12/02/2022
ACH112122 97.72 AUGUST 2022 00016640 12/02/2022
ACH112122 9.23 AUGUST 2022 00016640 12/02/2022
ACH112122 169.26 AUGUST 2022 00016640 12/02/2022
ACH112122 49.13 AUGUST 2022 00016640 12/02/2022
ACH112122 20.63 AUGUST 2022 00016640 12/02/2022
ACH112122 14.13 AUGUST 2022 00016640 12/02/2022
ACH112122 135.70 AUGUST 2022 00016640 12/02/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 44
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA OFFICE SUPPLIES
V008741
MW OH BANK OF AMERICA 6' POST REFLECTOR
V008741

MW OH BANK OF AMERICA LETTER FOR STREET NAME SIGNS
V008741

MW OH BANK OF AMERICA EVENT SUPPLIES
V008741

MW OH BANK OF AMERICA SECURITY DEPOSIT
V008741

MW OH BANK OF AMERICA SECURITY SVS
V008741

MW OH BANK OF AMERICA EVENT SUPPLIES
V008741

MW OH BANK OF AMERICA OFFICE SUPPLIES
V008741

MW OH BANK OF AMERICA SECURITY DEPOSIT
V008741

MW OH BANK OF AMERICA EVENT SUPPLIES
V008741

MW OH BANK OF AMERICA EVENT SUPPLIES
104071-6315
Office Supplies
103652-6310
Street Signs
103652-6310
Street Signs
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
ACH112122 106.23 AUGUST 2022 00016640 12/02/2022
ACH112122 290.00 AUGUST 2022 00016640 12/02/2022
ACH112122 43.14 AUGUST 2022 00016640 12/02/2022
ACH112122 17.39 AUGUST 2022 00016640 12/02/2022
ACH112122 9.78 AUGUST 2022 00016640 12/02/2022
ACHI 12122 17.38 AUGUST 2022 00016640 12/02/2022
ACH112122 147.58 AUGUST 2022 00016640 12/02/2022
ACH112122 200.00 AUGUST 2022 00016640 12/02/2022
ACH112122 1,855.39 AUGUST 2022 00016640 12/02/2022
ACH112122 88.04 AUGUST 2022 00016640 12/02/2022
ACH112122 581.85 AUGUST 2022 00016640 12/02/2022
ACH112122 500.00 AUGUST 2022 00016640 12/02/2022
ACH112122 26.36 AUGUST 2022 00016640 12/02/2022
ACH112122 416.37 AUGUST 2022 00016640 12/02/2022
ACH112122 58.62 AUGUST 2022 00016640 12/02/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 45
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City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

EVENT SUPPLIES

EVENT SUPPLIES
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
ACH112122 645.64 AUGUST 2022 00016640 12/02/2022
ACH112122 58.62 AUGUST 2022 00016640 12/02/2022
ACH112122 39.06 AUGUST 2022 00016640 12/02/2022
ACH112122 49.90 AUGUST 2022 00016640 12/02/2022
ACH112122 25.68 AUGUST 2022 00016640 12/02/2022
ACH112122 30.42 AUGUST 2022 00016640 12/02/2022
ACH112122 74.18 AUGUST 2022 00016640 12/02/2022
ACH112122 13.04 AUGUST 2022 00016640 12/02/2022
ACHI 12122 47.82 AUGUST 2022 00016640 12/02/2022
ACH112122 87.23 AUGUST 2022 00016640 12/02/2022
ACH112122 800.00 AUGUST 2022 00016640 12/02/2022
ACH112122 90.00 AUGUST 2022 00016640 12/02/2022
ACH112122 771.59 AUGUST 2022 00016640 12/02/2022
ACHI 12122 164.23 AUGUST 2022 00016640 12/02/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 46
12/01/2022 :Date
10:12:14 :Time

BANK OF AMERICA
V008741

BANK OF AMERICA

EVENT SUPPLIES

CIVIL ENG - JOB POSTING

HR SUPPLIES

EVENT SUPPLIES

MEETING SUPPLIES

EVENT SUPPLIES

PS DISPATCHER SUPPLIES
8/27-9/26 DIRECT TV SVS

AUG PRIME MEMBERSHIP

NEW STAFF ON BOARDING
7/27-8/26 DIRECT TV SVSC
109595-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
101512-6301
Special Department Expenses
103041-6301
Special Department Expenses
103040-6301
Special Department Expenses
SUPPLIES03040-6301
Special Department Expenses
103041-6301
ACH112122 156.54 AUGUST 2022 00016640 12/02/2022
ACH112122 175.00 AUGUST 2022 00016640 12/02/2022
ACH112122 375.00 AUGUST 2022 00016640 12/02/2022
ACH112122 73.16 AUGUST 2022 00016640 12/02/2022
ACH112122 20.25 AUGUST 2022 00016640 12/02/2022
ACH112122 80.11 AUGUST 2022 00016640 12/02/2022
ACH112122 55.00 AUGUST 2022 00016640 12/02/2022
ACH112122 192.09 AUGUST 2022 00016640 12/02/2022
ACH112122 14.13 AUGUST 2022 00016640 12/02/2022
ACH112122 50.00 AUGUST 2022 00016640 12/02/2022
ACH112122 74.24 AUGUST 2022 00016640 12/02/2022
ACH112122 93.99 AUGUST 2022 00016640 12/02/2022
ACH112122 16.30 AUGUST 2022 00016640 12/02/2022
ACH112122 12.59 AUGUST 2022 00016640 12/02/2022
ACH112122 93.99 AUGUST 2022 00016640 12/02/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 47
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Special Department Expenses
K9 DOG FOOD 103041-6301
Special Department Expenses
OFFIC SUPPLIES 101511-6301
Special Department Expenses
OFFICE SUPPLIES 101511-6301
Special Department Expenses
LEAGUE OF CA CITIES SUPPLIES 101511-6301
Special Department Expenses
EMPLOYEE WELNESS SUPPLIES 101515-6301
Special Department Expenses
LIFE SAVING AWARD RECOGN SUPPID1515-6301
Special Department Expenses

COMMUNITY OUTREACH
101515-6301
Special Department Expenses
COMMUNITY OUTREACH NATERIAL801515-6301
Special Department Expenses

PATROL MDC DOCK REPAIR

FLASHDRIVES

PD FLASHDRIVES

EVIDENCE COLLECTION SUPPLIES

EVIDENCE PACKAGING SUPPLIES
103042-6301
Special Department Expenses
103042-6301
Special Department Expenses
103042-6301
Special Department Expenses
103042-6301
Special Department Expenses
103043-6301
Special Department Expenses
103043-6301
Special Department Expenses
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122

59.05 AUGUST 2022

43.46 AUGUST 2022

38.01 AUGUST 2022
101.14 AUGUST 2022
112.70 AUGUST 2022

33.27 AUGUST 2022

76.12 AUGUST 2022
431.29 AUGUST 2022
124.41 AUGUST 2022

38.05 AUGUST 2022
232.68 AUGUST 2022
303.02 AUGUST 2022
1,386.72 AUGUST 2022

83.13 AUGUST 2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 48
12/01/2022 :Date
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City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
STOCKING E2/PATROL WILDLAND 103066-6301
Special Department Expenses

CREDIT FLOOR MATS

FD CLEANING SUPPLIES

PRINTER PARTS

EVIDENCE PACKAGING AUPPLIES

SUREFIRE BATTERIES

GRASS OUTDOOR CARPET

CH LANDSCAPE WIRE

HEALTH FAIR SUPPLIES

CH MUSIC

ZOOM FEE

MOVIE IN THE PARK SUPPLIES

CREDIT EARPIECES

LET'S DANCE SUPPLIES
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103043-6301
Special Department Expenses
103043-6301
Special Department Expenses
103043-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
104072-6301
Special Department Expenses
581573-6290
Dept. Contract Services
104071-6299
Other Purchased Services
104071-6301/79397-6301
Special Department Expenses
104071-6301/79397-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
907.15 AUGUST 2022
-2,045.20 AUGUST 2022
207.16 AUGUST 2022

68.38 AUGUST 2022

83.13 AUGUST 2022
171.99 AUGUST 2022
1,376.40 AUGUST 2022

59.80 AUGUST 2022

57.33 AUGUST 2022
494.64 AUGUST 2022
155.15 AUGUST 2022

25.00 AUGUST 2022
346.92 AUGUST 2022
-40.52 AUGUST 2022

78.87 AUGUST 2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machin
Page: 49
12/01/2022 :Date
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City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Special Department Expenses

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
PARKS TWO WAY RADIO 104071-6301
Special Department Expenses
OFFICE SUPPLIES 104071-6301
Special Department Expenses
SURVEY SUPPLIES 104071-6301 / 79397-6301
Special Department Expenses
DEPARTMENT SUPPLIES 104071-6301 / 79397-6301
Special Department Expenses
PARKS SUPPLIES 104071-6301
Special Department Expenses
CREDIT EXTENSION CORDS 104071-6301
Special Department Expenses
MW OH BANK OF AMERICA EXTENSION CORDS 104071-6301
V008741 Special Department Expenses
MW OH BANK OF AMERICA AQUATICS MEETING SUPPLIES 104071-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE SUPPLIES 104071-6301
V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE SUPPLIES 104071-6301
V008741 Special Department Expenses
MW OH BANK OF AMERICA GOMEZ PROGRAM SUPPLIES 104071-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA LET'S DANCE PROG SUPPLIES 104071-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA EXTENSION CORDS 104071-6301
V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE SUPPLIES 104071-6301
V008741 Special Department Expenses
ACH112122 228.33 AUGUST 2022 00016640 12/02/2022
ACH112122 26.02 AUGUST 2022 00016640 12/02/2022
ACH112122 25.00 AUGUST 2022 00016640 12/02/2022
ACH112122 122.80 AUGUST 2022 00016640 12/02/2022
ACH112122 54.92 AUGUST 2022 00016640 12/02/2022
ACH112122 -41.99 AUGUST 2022 00016640 12/02/2022
ACH112122 42.09 AUGUST 2022 00016640 12/02/2022
ACH112122 192.27 AUGUST 2022 00016640 12/02/2022
ACH112122 120.71 AUGUST 2022 00016640 12/02/2022
ACH112122 12.55 AUGUST 2022 00016640 12/02/2022
ACH112122 158.99 AUGUST 2022 00016640 12/02/2022
ACH 112122 167.71 AUGUST 2022 00016640 12/02/2022
ACH112122 94.13 AUGUST 2022 00016640 12/02/2022
ACH112122 28.26 AUGUST 2022 00016640 12/02/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 50
12/01/2022 :Date
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City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
PARKS PROGRAM SUPPLIES 104071-630]
Special Department Expenses
MOVIE IN THE PARK SUPPLIES 104071-6301
Special Department Expenses
OFFICE SUPPLIES 104071-6301
Special Department Expenses
OFFICE SUPPLIES 104071-6301
Special Department Expenses
OFFICE SUPPLIES 104071-6301
Special Department Expenses
OFFICE SUPPLIES 104071-6301
Special Department Expenses
PARKS SUPPLIES 104071-6301
Special Department Expenses
GOMEZ PROGRAM - FLAG 104071-6301
Special Department Expenses
CREDIT - FLAG 104071-6301
Special Department Expenses
TINY TOTS PROGRAM SUPPLIES 10407]-6301 / 22401-6301
Special Department Expenses
WHITTEN PROGRAM SUPPLIES 104071-630]
Special Department Expenses
WALKIE TALKIES CHARGERS 104071-6301
Special Department Expenses
TINY TOTS PROGRAM SUPPLIES 104071-6301 / 22401-6301
Special Department Expenses
TINY TOTS PROGRAM SUPPLIES 104071-6301 / 22401-6301
Special Department Expenses
TINY TOTS PROGRAM SUPPLIES 104071-6301 / 22401-6301
ACH112122 60.33 AUGUST 2022 00016640 12/02/2022
ACH112122 14.95 AUGUST 2022 00016640 12/02/2022
ACH112122 18.28 AUGUST 2022 00016640 12/02/2022
ACH112122 46.33 AUGUST 2022 00016640 12/02/2022
ACH112122 14.13 AUGUST 2022 00016640 12/02/2022
ACH112122 43.50 AUGUST 2022 00016640 12/02/2022
ACH112122 130.45 AUGUST 2022 00016640 12/02/2022
ACH112122 35.54 AUGUST 2022 00016640 12/02/2022
ACH112122 -35.54 AUGUST 2022 00016640 12/02/2022
ACH112122 72.18 AUGUST 2022 00016640 12/02/2022
ACH112122 100.44 AUGUST 2022 00016640 12/02/2022
ACH112122 332.51 AUGUST 2022 00016640 12/02/2022
ACH112122 52.18 AUGUST 2022 00016640 12/02/2022
ACH112122 62.47 AUGUST 2022 00016640 12/02/2022
ACH112122 106.93 AUGUST 2022 00016640 12/02/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 51
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City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

TINY TOTS PROGRAM SUPPLIES

PARKS SUPPLIES
CREDIT

INDUSTRIAL FAN

CONCERT IN PARK SUPPLIES

TINY TOTS PROGRAM SUPPLIES

CONCERT IN PARK SUPPLIES

EXTENSION CORDS

MOVIE IN THE PARK SUPPLIES

TINY TOTS PROGRAM SUPPLIES
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301/79364-6301
Special Department Expenses
104071-6301/79386-6301
Special Department Expenses
104071-6301/79386-6301
Special Department Expenses
104071-6301/79386-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/79386-6301
Special Department Expenses
104071-6301/79397-6301
Special Department Expenses
104071-6301/79397-6301
Special Department Expenses
104071-6301/79397-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
ACH112122 43.91 AUGUST 2022
ACH112122 51.81 AUGUST 2022
ACH112122 -0.10 AUGUST 2022
ACH112122 452.54 AUGUST 2022
ACH112122 50.00 AUGUST 2022
ACH112122 65.73 AUGUST 2022
ACH112122 192.00 AUGUST 2022
ACH112122 116.72 AUGUST 2022
ACH112122 17.64 AUGUST 2022
ACH112122 75.04 AUGUST 2022
ACH112122 571.94 AUGUST 2022
ACH112122 230.49 AUGUST 2022
ACH112122 13.02 AUGUST 2022
ACH112122 97.92 AUGUST 2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 52
12/01/2022 :Date
10:12:14 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
TINY TOTS PROGRAM HDMI CABLE 104071-6301 / 22401-6301
Special Department Expenses
MOVIE IN THE PARK SUPPLIES 104071-6301 / 79397-6301
Special Department Expenses
MOVIE IN THE PARK SUPPLIES 104071-6301 / 79397-6301
Special Department Expenses
MOVIE IN THE PARK SUPPLIES 104071-6301 / 79397-6301
Special Department Expenses
MOVIE IN THE PARK SUPPLIES 104071-6301 / 79397-6301
Special Department Expenses
CONCERT IN PARK SUPPLIES 104071-6301 / 79386-6301
Special Department Expenses
CONCERT IN PARK SUPPLIES 104071-6301 / 79386-6301
Special Department Expenses
FREEZER FOR DEAD ANIMALS 103652-6301
Special Department Expenses
PAINT 5 GAL 103652-6301
Special Department Expenses
PW TOOLS 103652-6301
Special Department Expenses
PAINT, TINNER 103652-6301
Special Department Expenses
BATTERIES FOR GATE REMOTE 103652-6301
Special Department Expenses
FD1 LIGHT SWITCH, ALGEA SOL 103654-6301
Special Department Expenses
PED BRIDGE SAMPLE TILE 103654-6301
Special Department Expenses
FACILITY SUPPLIES 103654-6301
ACH112122 27.17 AUGUST 2022 00016640 12/02/2022
ACH112122 6.53 AUGUST 2022 00016640 12/02/2022
ACH112122 25.00 AUGUST 2022 00016640 12/02/2022
ACH112122 25.00 AUGUST 2022 00016640 12/02/2022
ACH112122 19.47 AUGUST 2022 00016640 12/02/2022
ACH112122 6.47 AUGUST 2022 00016640 12/02/2022
ACH112122 97.86 AUGUST 2022 00016640 12/02/2022
ACH112122 807.05 AUGUST 2022 00016640 12/02/2022
ACH112122 217.00 AUGUST 2022 00016640 12/02/2022
ACH112122 303.53 AUGUST 2022 00016640 12/02/2022
ACH112122 242.82 AUGUST 2022 00016640 12/02/2022
ACH112122 8.61 AUGUST 2022 00016640 12/02/2022
ACH 112122 52.50 AUGUST 2022 00016640 12/02/2022
ACH112122 190.89 AUGUST 2022 00016640 12/02/2022
ACH112122 13.04 AUGUST 2022 00016640 12/02/2022
User: Teri Knutson
Report: AP1400M : AP: Warrant List- Machine
Page: 53
12/01/2022 :Date
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City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Special Department Expenses

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW O1 -I BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
PHONE CASE 103654-6301
Special Department Expenses
FD1 REPAIRS 103654-6301
Special Department Expenses
HEALTH FAIR SUPPLIES 104072-6301
Special Department Expenses
HEALTH FAIR SUPPLIES 104072-6301
Special Department Expenses
HEALTH FAIR SUPPLIES 104072-6301
Special Department Expenses
VOLUNTEER ONLINE PORTAL 104078-6299
Other Purchased Services
SENIOR CTR SUPPLIES 104079-6301
Special Department Expenses
SENIOR CTR SUPPLIES 104079-6301
Special Department Expenses
SENIOR CTR SUPPLIES 104079-6301
Special Department Expenses
SENIOR CTR SUPPLIES 104079-6301
Special Department Expenses
DTSC HAZARD WASTE FEE 103658-6285
Hazardous Materials Disposal
AUG PD MAPPING SOFTWARE SVS 103042-6290
Dept. Contract Services
OCCMA MEMBERSHIP- ESTEVEZ 103550-6255
Dues & Memberships
CCMF MEMBERSHIP ESTEVEZ 103550-6255
Dues & Memberships
ACH112122 58.17 AUGUST 2022 00016640 12/02/2022
ACH112122 64.97 AUGUST 2022 00016640 12/02/2022
ACH112122 124.52 AUGUST 2022 00016640 12/02/2022
ACH112122 9.43 AUGUST 2022 00016640 12/02/2022
ACH112122 423.44 AUGUST 2022 00016640 12/02/2022
ACH112122 29.99 AUGUST 2022 00016640 12/02/2022
ACH112122 135.86 AUGUST 2022 00016640 12/02/2022
ACH112122 109.30 AUGUST 2022 • 00016640 12/02/2022
ACH112122 204.43 AUGUST 2022 00016640 12/02/2022
ACH112122 9.78 AUGUST 2022 00016640 12/02/2022
ACH112122 7.50 AUGUST 2022 00016640 12/02/2022
ACH112122 15.00 AUGUST 2022 00016640 12/02/2022
ACH112122 562.00 AUGUST 2022 00016640 12/02/2022
ACH112122 400.00 AUGUST 2022 00016640 12/02/2022
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 54
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City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch 1D
Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
SPOTIFY - PARKS SUBSCRIPTION 104071-6270
Excursions

DEPOSIT - PARKS EXCURSIONS
104071-6270
Excursions
PARK EXCURSION TRANSPORTATIOAD4071-6270
Excursions

PARKS EXCURSION SUPPLIES

NETLIX PARKS SUBSCRIPTION

PARKS EXCURSION

AMAZON PRIME SUBSCRIPTION
104071-6270
Excursions
104071-6270
Excursions
104071-6270
Excursions
104071-6270
Excursions
104071-6270
Excursions
104071-6270
Excursions
101523-6255
Dues & Memberships
NFPA NATL FIRE PROT MEMBERSHIA01515-6255
Dues & Memberships
OCCMA MEMB RENEWAL- ARRULA 101511-6255
Dues & Memberships

RECORD TRAINING TRAVEL
DEKTOP TOWER J. BAEZ

PD RANGE TARGETS
103043-6250
Staff Training
101523-6143
Equipment Replacement
103043-6162
ACH112122 15.99 AUGUST 2022 00016640 12/02/2022
ACH112122 250.00 AUGUST 2022 00016640 12/02/2022
ACH112122 774.95 AUGUST 2022 00016640 12/02/2022
ACH112122 117.25 AUGUST 2022 00016640 12/02/2022
ACH112122 33.77 AUGUST 2022 00016640 12/02/2022
ACH112122 159.46 AUGUST 2022 00016640 12/02/2022
ACH112122 19.99 AUGUST 2022 00016640 12/02/2022
ACH112122 700.00 AUGUST 2022 00016640 12/02/2022
ACH112122 271.59 AUGUST 2022 00016640 12/02/2022
ACH112122 151.16 AUGUST 2022 00016640 12/02/2022
ACH112122 175.00 AUGUST 2022 00016640 12/02/2022
ACH112122 562.00 AUGUST 2022 00016640 12/02/2022
ACH112122 704.35 AUGUST 2022 00016640 12/02/2022
ACH112122 369.08 AUGUST 2022 00016640 12/02/2022
ACH112122 69.12 AUGUST 2022 00016640 12/02/2022
User: Teri Knutson
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City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Range Training
ELITE COMMAND REGISTRATION 103066-6250
Staff Training

FOOD HANDLER CARD - NAVARRO

FOOD HANDLER CARD - LOW
FIRST AIT TRAINING REG 103041-6250
Staff Training

PD SENTINEL/DEFENSE REG

PD TRAINIG TRAVEL

PD TRAINING TRAVEL

CA POLICE CHIEFS REG - PERRY

EMPLOYEE TRAINING TEST

APCO TRAINING COURSE

BUSUNESS MEETING SUPPLIES

AUDI OPENING SUPPLIES

MANAGEMENT SUPPLIES

OFFICE SUPPLIES
104071-6250
Staff Training
104071-6250
Staff Training
103041-6250
Staff Training
103042-6250
Staff Training
103042-6250
Staff Training
103040-6250
Staff Training
101515-6250
Staff Training
101515-6250
Staff Training
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
ACH112122 450.00 AUGUST 2022 00016640 12/02/2022
ACH112122 15.00 AUGUST 2022 00016640 12/02/2022
ACH112122 15.00 AUGUST 2022 00016640 12/02/2022
ACH112122 20.00 AUGUST 2022 00016640 12/02/2022
ACH112122 550.00 AUGUST 2022 00016640 12/02/2022
ACH112122 563.48 AUGUST 2022 00016640 12/02/2022
ACH112122 704.35 AUGUST 2022 00016640 12/02/2022
ACH112122 475.00 AUGUST 2022 00016640 12/02/2022
ACH112122 30.00 AUGUST 2022 00016640 12/02/2022
ACH112122 499.00 AUGUST 2022 00016640 12/02/2022
ACH112122 87.78 AUGUST 2022 00016640 12/02/2022
ACH112122 56.10 AUGUST 2022 00016640 12/02/2022
ACH112122 409.35 AUGUST 2022 00016640 12/02/2022
ACH112122 91.70 AUGUST 2022 00016640 12/02/2022
User: Teri Knutson
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City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741
FIRE OPERATIONAL MEETING SUPPI109595-6245
Meetings & Conferences
MW OH BANK OF AMERICA PD TRAINING TRAVEL 213041-6250
V008741 Staff Training
MW OH BANK OF AMERICA PD TRAINING TRAVEL 213041-6250
V008741 Staff Training
MW OH BANK OF AMERICA PD TRAINING TRAVEL 213041-6250
V008741 Staff Training
MW OH BANK OF AMERICA PD TRAINING TRAVEL 213041-6250
V008741 Staff Training
MW OH BANK OF AMERICA LIFEGUARD CERTIFICATIONS 104071-6250 V008741 Staff Training
MW OH BANK OF AMERICA ICMA CONFERENCE TRAVEL 103550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CREDIT ICMA CONF TRAVEL 103550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CREDIT 103550-6245
V008741 Meetings & Conferences
MW OH BANK OF AMERICA CREDIT ICMA CONF TRAVEL 103550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEAGUE OF CA CITIES TRAVEL 104070-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PARK AND REC CONFERENCE REG 104071-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MANAGEMENT RETREAT 109595-6999
V008741 Other Expenditure
MW OH BANK OF AMERICA CR- MANAGEMENT RETREAT 109595-6999 V008741 Other Expenditure
MW OH BANK OF AMERICA KEYBOARD 215202-6850
ACH112122 138.50 AUGUST 2022 00016640 12/02/2022
ACH112122 563.48 AUGUST 2022 00016640 12/02/2022
ACH112122 140.87 AUGUST 2022 00016640 12/02/2022
ACH112122 676.05 AUGUST 2022 00016640 12/02/2022
ACH112122 140.87 AUGUST 2022 00016640 12/02/2022
ACH112122 155.80 AUGUST 2022 00016640 12/02/2022
ACH112122 25.01 AUGUST 2022 00016640 12/02/2022
ACH112122 -114.01 AUGUST 2022 00016640 12/02/2022
ACH112122 -338.99 AUGUST 2022 00016640 12/02/2022
ACHI 12122 -25.00 AUGUST 2022 00016640 12/02/2022
ACH112122 36.94 AUGUST 2022 00016640 12/02/2022
ACH112122 615.00 AUGUST 2022 00016640 12/02/2022
ACH112122 9,233.06 AUGUST 2022 00016640 12/02/2022
ACH112122 -803.47 AUGUST 2022 00016640 12/02/2022
ACH112122 30.16 AUGUST 2022 00016640 12/02/2022
User: Teri Knutson
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City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
CABLE

UNDER DESK DRAWER

SCHEDULING NAME PLATES
Building & Facilities
215202-6850
Building & Facilities
215202-6850
Building & Facilities
215202-6850
Building & Facilities
CREDIT COMPUTER MONITOR STANE03654-6855
Furniture & Fixtures
COMPUTER MONITOR STANDS 103654-6855
Furniture & Fixtures
STANDING DESK CONVERTER 103654-6855
Furniture & Fixtures
HP PRINTER 104070-6845
Office Equipment
IRRIGATION TRUCK SUPPLIES 103655-6350
Small Tools/Equipment
COMPUTER MOUSE 104070-6364
Computer Hardware
KEYBOARD 104070-6364
Computer Hardware
IPAD CASE AND KEYBOARD 104071-6364
Computer Hardware
FD STA 2 SUPPLIES 103065-6399
Other Supplies
IT DESKTOP COMPUTER 101523-6845
Office Equipment
IT DELL TOWER WARRANTY 101523-6845
Office Equipment
ACH112122 58.06 AUGUST 2022 00016640 12/02/2022
ACH112122 302.32 AUGUST 2022 00016640 12/02/2022
ACH112122 591.22 AUGUST 2022 00016640 12/02/2022
ACH112122 -28.57 AUGUST 2022 00016640 12/02/2022
ACH112122 50.31 AUGUST 2022 00016640 12/02/2022
ACH112122 246.66 AUGUST 2022 00016640 12/02/2022
ACH112122 108.74 AUGUST 2022 00016640 12/02/2022
ACH112122 81.74 AUGUST 2022 00016640 12/02/2022
ACH112122 64.80 AUGUST 2022 00016640 12/02/2022
ACH112122 32.61 AUGUST 2022 00016640 12/02/2022
ACH112122 152.24 AUGUST 2022 00016640 12/02/2022
ACH112122 122.05 AUGUST 2022 00016640 12/02/2022
ACH112122 856.38 AUGUST 2022 00016640 12/02/2022
ACH112122 115.96 AUGUST 2022 00016640 12/02/2022
User: Teri Knutson
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City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA

IT DELL TOWER

HR DELL DESKTOP
101523-6845
Office Equipment
101523-6845
Office Equipment
REFUND COMPUTER TOWER BAEZ 101523-6845
Office Equipment
PROJECTORS NICOLETTE/JEANETTE101523-6845
Office Equipment

HR MONITORS

DISPATCH MONITORS

HR MONITORS

HR MONITOR MOUNT

DISPATCH MONITORS

LAPTOP PART

ETHERNET SWITCH

KEYBOARDS AND MOUSE

ETHERNET SPLITTER

CREDIT INTERNET PORT
REFUND ETHERNET SPLITTER 104072-6364
101523-6364
Computer Hardware
101523-6364
Computer Hardware
101523-6364
Computer Hardware
101523-6364
Computer Hardware
101523-6364
Computer Hardware
101523-6364
Computer Hardware
104072-6364
Computer Hardware
104072-6364
Computer Hardware
104072-6364
Computer Hardware
104072-6364
Computer Hardware
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
282.74 AUGUST 2022
184.99 AUGUST 2022
-195.75 AUGUST 2022
1,304.98 AUGUST 2022
337.08 AUGUST 2022
1,283.80 AUGUST 2022
332.76 AUGUST 2022

38.05 AUGUST 2022
1,283.80 AUGUST 2022

52.44 AUGUST 2022

29.34 AUGUST 2022
180.52 AUGUST 2022

23.90 AUGUST 2022
-18.48 AUGUST 2022
-13.04 AUGUST 2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
00016640 12/02/2022
User: Teri Knutson
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City of Placentia
Check Register
For 12/01/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Computer Hardware
FD UNIFORMS 103065-6360
Uniforms
FD UNIFORMS 103065-6360
Uniforms
FD UNIFORMS 103065-6360
Uniforms
PD UNIFORMS 101515-6360
Uniforms
TOOLS 103652-6350
Small Tools/Equipment
TOOLS 103652-6350
Small Tools/Equipment
TOOLS FOR MAINT TRUCK 103654-6350
Small Tools/Equipment
TOOLS FOR FACILITY MAINT 103654-6350
Small Tools/Equipment
CH BATTERY CONTROLLER OPENER103654-6350
Small Tools/Equipment

UNIFORM CABINETS

UNIFORM CABINET WHEELS

POST EXAM SUPPLIES
FUEL FOR UNIT 71
FUEL FOR UNIT 71
10407]-6355
Small Furniture & Fixture
104071-6355
Small Furniture & Fixture
101515-6325
Postage
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
ACH112122 55.00 AUGUST 2022 00016640 12/02/2022
ACH112122 39.58 AUGUST 2022 00016640 12/02/2022
ACH112122 29.58 AUGUST 2022 00016640 12/02/2022
ACH112122 276.50 AUGUST 2022 00016640 12/02/2022
ACH112122 137.30 AUGUST 2022 00016640 12/02/2022
ACH112122 45.13 AUGUST 2022 00016640 12/02/2022
ACH112122 50.00 AUGUST 2022 00016640 12/02/2022
ACH112122 235.21 AUGUST 2022 00016640 12/02/2022
ACHI 12122 246.54 AUGUST 2022 00016640 12/02/2022
ACH112122 646.48 AUGUST 2022 0001 6640 12/02/2022
ACH112122 82.61 AUGUST 2022 00016640 12/02/2022
ACH112122 20.17 AUGUST 2022 00016640 12/02/2022
ACH112122 82.76 AUGUST 2022 00016640 12/02/2022
ACH112122 85.31 AUGUST 2022 00016640 12/02/2022
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City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BANK OF AMERICA FUEL FOR UNIT 71
V008741
MW OH BANK OF AMERICA FUEL FOR UNIT 71
V008741
MW OH BANK OF AMERICA FUEL FOR UNIT 71
V008741
MW OH BANK OF AMERICA FUEL FOR UNIT 71
V008741
MW OH BANK OF AMERICA FUEL FOR UNIT 71
V008741
MW OH BANK OF AMERICA FUEL FOR UNIT 71
V008741

MW OH BANK OF AMERICA SHIPPING CHARGES
V008741

MW OH BANK OF AMERICA OFFICE SUPPLIES
V008741

MW OH BANK OF AMERICA OFFICE EXPENSES
V008741

MW OH BANK OF AMERICA FD OFFICE SUPPLIES
V008741

MW OH BANK OF AMERICA FD LOG BOOKS
V008741

MW OH BANK OF AMERICA OFFICE SUPPLIES
V008741

MW OH BANK OF AMERICA RECORDS SUPPLIES
V008741

MW OH BANK OF AMERICA OFFICE SUPPLIES
V008741

MW OH BANK OF AMERICA OFFICE SUPPLIES
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103040-6325
Postage
103550-6315
Office Supplies
103550-6315
Office Supplies
103066-6315
Office Supplies
103066-6315
Office Supplies
103065-6315
Office Supplies
103040-6315
Office Supplies
102020-6315
Office Supplies
102020-6315
ACH112122 92.60 AUGUST 2022 00016640 12/02/2022
ACH112122 55.31 AUGUST 2022 00016640 12/02/2022
ACH112122 83.70 AUGUST 2022 00016640 12/02/2022
ACH112122 79.90 AUGUST 2022 00016640 12/02/2022
ACH112122 63.09 AUGUST 2022 00016640 12/02/2022
ACH112122 107.50 AUGUST 2022 00016640 12/02/2022
ACH112122 14.58 AUGUST 2022 00016640 12/02/2022
ACH112122 32.93 AUGUST 2022 00016640 12/02/2022
ACH112122 34.77 AUGUST 2022 00016640 12/02/2022
ACH112122 32.34 AUGUST 2022 00016640 12/02/2022
ACH 112122 50.14 AUGUST 2022 00016640 12/02/2022
ACH112122 10.60 AUGUST 2022 00016640 12/02/2022
ACH112122 84.68 AUGUST 2022 00016640 12/02/2022
ACH112122 40.23 AUGUST 2022 00016640 12/02/2022
ACH112122 7.60 AUGUST 2022 00016640 12/02/2022
User: Teri Knutson
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City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Office Supplies

MW OH BANK OF AMERICA
V008741

SAMS CLUB MEMBERSHIP

OFFICE SUPPLIES

HR SUPPLIES

OFFICE SUPPLIES

HR SUPPLIES
IiAMER ISLAND- SUPPLIES
103654-6301
Special Department Expenses
101513-6315
Office Supplies
101513-6315
Office Supplies
101513-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101511-6315
Office Supplies
ACH112122 107.75 AUGUST 2022 00016640 12/02/2022
ACH112122 102.32 AUGUST 2022 00016640 12/02/2022
ACH112122 41.81 AUGUST 2022 00016640 12/02/2022
ACH112122 48.92 AUGUST 2022 00016640 12/02/2022
ACH112122 96.50 AUGUST 2022 00016640 12/02/2022
ACH112122 34.95 AUGUST 2022 00016640 12/02/2022
ACH112122 160.98 AUGUST 2022 00016640 12/02/2022
ACH112122 48.30 AUGUST 2022 00016640 12/02/2022
ACH112122 19.53 AUGUST 2022 00016640 12/02/2022
Check Total: 63,994.84
Type Total: 937,237.15
Check Total: 937,237.15
User: Teri Knutson
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Placentia - ASP LI VE

CASH RECEIPT
Payer Name: CALVISTA INVESTMENTS LLC
Charge Customer(s):

Account N o: ZZBLANK
Cu stomer Name: DIRECT C AS H RECEIPT ID
Beginnin g Balan ce: 200.00
Ending Balance: 0.00
Tender Informa tion:

Tender
Type
CK
Reference
CK#
1092
Au thorization
Exp .

Date
Chan ge Due:

Tender Total:

Amount
Tendered
200.00
$0.00
$200.00
Transaction In formation :

Receipt#: CR059173
Date: 12/01/2022
Fee Code

AD MIN CITATION
Reference
Accoun t
102533-4411
D escription
AD MIN CIT #2243602
Receipt Totals:

Change D ue:

Amount Charged

0.00 $0 .00
Amount Paidl
200 .00
$200.00
$0.00
Socorro Luna
Cashier

Placentia City Council

AGENDA REPOR
TO: CITY COUNCIL
VIA: CITY ADMINISTRATOR
FROM: DEPUTY CITY ADMINISTRATOR / SUPPORT AND EMERGENCY SERVICES DATE: DECEMBER 6, 2022
SUBJECT: MAKING THE LEGALLY REQUIRED FINDINGS TO CONTINUE TO AUTHORIZE THE CONDUCT OF REMOTE "TELEPHONIC" MEETINGS DURING THE STATE

OF EMERGENCY
FISCAL
IMPACT: NONE
SUMMARY:

On Friday, September 17, 2021, the Governor signed Assembly Bill (AB) 361. AB -361 allows local agencies to continue to conduct remote ("Zoom") meetings during a declared state of emergency, provided local agencies comply with specified requirements. Absent this legislation, local agencies would have had to return to traditional meetings beginning on October 1, 2021.

Starting October 1, 2021 and running through the end of 2023, to participate in remote meetings, public agencies must comply with the requirements of new subsection (e) of Government Code section 54953. By majority vote the City Council must determine that "as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees," and that a state of emergency remains active and continues to directly impact the ability of the members to meet safely in person.

Staff recommended that that both the initial determination, and all subsequent determinations be made by City Council Resolution. At the January 18, 2022 meeting, City Council approved Resolution R-2022-01 making the initial determination. At the February 15, 2022 meeting, City Council approved Resolution R-2022-04, and on March 15, 2022 City Council approved Resolution R-2022-12, and on April 19, 2022 City Council approved Resolution R-2022-19, and on May 17, 2022 City Council approved Resolution R-2022-27, and on June 19, 2022 City Council approved Resolution R-2022-39, and on July 19, 2022 City Council approved Resolution R-2022- 46, and on September 20, 2022 City Council approved R-2022-59, and on October 18, 2022 City Council Approved R-2022-65, and on November 15, 2022 City Council approve R-2022-73, making the determination to continue to authorize the conduct of remote meetings. Approval of Resolution R-2022-81 (Attachment 1) would continue to confirm the subsequent determination to continue remote meetings in 2023.

1.C.

Dec 6, 2022

City Council Agenda
December 6, 2022

Page 2 of 3 ends

RECOMMENDATION:

It is recommended that the City Council take the following action:

Approve Resolution R-2022-81, a Resolution of the City Council of the City of Placentia, California, making the legally required findings to continue to authorize the conduct of remote "telephonic" meetings during the state of emergency.

STRATEGIC PLAN STATEMENT:

There is no specific strategic planning goal or objective associated with this agenda item.

DISCUSSION:

On March 4, 2020, Governor Newsom declared a state of emergency. That declaration is still in effect. Since March 12, 2020, Executive Orders from the Governor have relaxed various Brown Act meeting requirements to allow remote meetings and to temporarily suspended the Brown Act provisions requiring the physical presence of members at the public meetings. The most recent extension of that authorization expired at the end of September 2021.

The first remote public meeting of a legislative body on or after October 1, 2021 is allowed only if it is during a state of emergency proclaimed by the Governor, and at least one of the following is true:

1. State or local officials have imposed or recommended measures to promote social distancing; or

2. The legislative body is holding a meeting for the purpose of determining "whether as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees." That is, the legislative body will be determining whether there is such risk; or

3. By "majority vote" the legislative body determines that "as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees." That is, the legislative body already determined there is such risk.

Any time after the first remote meeting of the legislative body, it can meet remotely if both of the following apply:

1. State/local emergency/social distancing. Either:
a. "A state of emergency remains active;" or
b. State or local officials have imposed or recommended measures to promote social distancing;" and

City Council Agenda
December 6, 2022

Page 3 of 3 ends

2. 30 days. Within the last 30 days (which vote may occur at that meeting) the legislative body has made the following findings by majority vote:
a. The legislative body has reconsidered the circumstances of the state of emergency; and
b. Any of the following circumstances exist:
i. The state of emergency continues to directly impact the ability of the members to meet safely in person; or
ii. State or local officials continue to impose or recommend measures to promote social distancing.

Subsection (e)(3) of Government Code section 54953 states that after the legislative body makes this determination, the legislative body must make this determination "every 30 days thereafter." The City Council made the initial determination to conduct remote meetings in 2022 at the January 18, 2022 meeting by adopting Resolution R-2022-01, and the City Attorney and Staff recommend that for each subsequent meeting (until there is no longer a desire to meet remotely), the City Council approve a Consent Calendar item to make the legally required finding described in subsection (e)(3), and thereby allow the City Council and all boards, commissions, and committees to continue to meet remotely.

Approval of Resolution R-2022-81 (Attachment 1) would confirm the subsequent determination to continue remote meetings for an additional 30 days.

Prepared by:

Carole M. Wayma
Deputy City Clerk
Reviewed and approved:

Damien R. Arrh
City Administrator
Reviewed and approved:

Rosanna Ramirez
Deputy City Administrator
Attachment:

Resolution R-2022-81 — Authorizing Continued Remote Meeting Participation

RESOLUTION NO. R-2022-81

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF PLACENTIA, CALIFORNIA, MAKING THE LEGALLY

REQUIRED FINDINGS TO CONTINUE TO AUTHORIZE
THE CONDUCT OF REMOTE "TELEPHONIC" MEETINGS

DURING THE STATE OF EMERGENCY
A. Recitals.
(i). On March 4, 2020, pursuant to California Gov. Code Section 8625, the Governor declared a state of emergency.
(ii). On September 17, 2021, Governor Newsom signed AB -361, which bill went into immediate effect as urgency legislation. (iii). AB -361 added subsection (e) to Section 54953 to authorize legislative bodies to conduct remote meetings provided the legislative body makes specified findings.
(iv). As of February 9, 2022, the COVID-19 pandemic has killed more than 81,811 Californians.
(v). Social distancing measures remain to decrease the chance of the spread of COVID-19.
(vi). The City Council of the City of Placentia previously adopted Resolution R-2022-01, R-2022-04, R-2022-12, R-2022-19, R-2022-27, R-2022-39, R-2022-46, R-2022-59, R-2022-65 and R-2022-73 to authorize this body and subservient bodies of boards, commissions, and committees to conduct remote "telephonic" meetings.
(vi). Government Code Section 54953(e)(3) authorizes this legislative body to continue to conduct remote "telephonic" meetings provided that it has timely made the findings specified therein.

B. Resolution.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF
PLACENTIA DOES HEREBY FIND, DETERMINE AND RESOLVE AS FOLLOWS:

1. In all respects as set forth in the Recitals, Part A., of this Resolution.

2. This legislative body declares that it has reconsidered the circumstances of the state of emergency declared by the Governor and at least one of the following is true: (1) the state of emergency continues to directly impact the ability of the members RESOLUTION R-2022-81 ATTACHMENT
PAGE 1 OF 2

of this legislative body and subservient bodies of boards, commissions, and committees to meet safely in person; and/or (2) State or local officials continue to impose or recommend measures to promote social distancing.

3. The Mayor shall sign this resolution, and the City Clerk shall attest and certify to the passage and adoption thereof.

PASSED, ADOPTED AND APPROVED this 6th day of December 2022.

Rhonda Shader, Mayor
Attest:

Robert S. McKinnell, City Clerk

STATE OF CALIFORNIA

COUNTY OF ORANGE
I, Robert S. McKinnell, City Clerk of the City of Placentia, do hereby certify that the foregoing resolution was adopted at a regular meeting of the City Council of the City of Placentia held on the 6t" day of December 2022 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Councilmembers:

Robert S. McKinnell, City Clerk
APPROVED AS TO FORM:

Christian L. Bettenhausen, City Attorney
RESOLUTION R-2022-81 ATTACHMENT
PAGE 2 OF 2

TO:

VIA:

FROM:

DATE:

SUBJECT:

Placentia City Council

CITY COUNCIL

CITY ADMINISTRATOR

DIRECTOR OF DEVELOPMENT SERVICES
NOVEMBER 15, 2022

AGENDA REPORT

SECOND READING AND ADOPTION
Ord No..O-2022-08 Date 12/6/22 Item No. 1.d.

First Reading and Approval: 11/15/22
Reviewed and Approved:

Department He
Deputy City Clerk
ZONING CODE AMENDMENT/ZONE CHANGE (ZCA) NO. 2022-05
(PREVIOUSLY INCORRECTLY REFERRED TO AS ZCA 2022-03), AND GENERAL PLAN AMENDMENT (GPA) NO. 2022-02 AFFECTING TWO
PROJECT AREAS GENERALLY DESCRIBED AS: 1) THE AREA OF THE CITY

OF PLACENTIA PREVIOUSLY KNOWN AS UNINCORPORATED HAMER
ISLAND, WHICH CONSISTS OF 76 ACRES COMPLETELY SURROUNDED BY

THE CITY OF PLACENTIA AND GENERALLY LOCATED NORTH OF PALM

DRIVE, SOUTH OF SHADBURN AVENUE, WEST OF CARBON CREEK
CHANNEL, AND EAST OF ARROWHEAD DRIVE; AND, 2) CITYWIDE
FISCAL
IMPACT: NONE
SUMMARY:

The subject Project Area No.1 is the former "Hamer Island" which was an unincorporated County Island within the sphere of influence of the City of Placentia. The annexation proceedings were finalized in July 2022 and the area is now a part of the City of Placentia. A Zoning Code Amendment/Zone Change is necessary to assign a Zoning designation for this area and to establish development standards within the Placentia Municipal Code (PMC) for the newly annexed area. Project Area 1 also includes a General Plan Amendment (GPA) to establish a land use designation for the newly annexed area and to recognize said area as an incorporated portion of the City of Placentia in the Land Use Element of the General Plan.

The subject Project Area No. 2 is citywide, and includes a Zoning Code Amendment (ZCA) to amend the Placentia Municipal Code (PMC) Chapter 23.21, changing the allowable density of the R-3 Zone. Project Area 2 also includes a GPA to amend the allowable density of the corresponding High -Density Residential land use designation within the Land Use Element. On November 8, 2022, the Planning Commission reviewed and recommended approval of the recommended actions to City Council.

RECOMMENDATION:

It is recommended that the City Council take the following actions:

1.d.

Dec 6, 2022

City Council Agenda
November 15, 2022
ZCA No. 2022-05 and GPA No. 2022-02

Page 2 of 5 ends

1. Open the public hearing concerning Zoning Code Amendment/Zone Change (ZCA) No. 2022-05, General Plan Amendment (GPA) No. 2022-02; and

2. Receive the Staff report, consider all Public Testimony, ask any questions of Staff; and

3. Close the public hearing; and

4. Find that approval of Zoning Code Amendment/Zone Change (ZCA) No. 2022-05 and General Plan Amendment (GPA) No. 2022-02 is exempt from environmental review and direct Staff to file a Notice of Exemption, pursuant to CEQA Section 15061(b)(3) for both Project Area Nos. 1 and 2, identified above in the subject of this report; and

5. Adopt Resolution R-2022-78, a Resolution of the City Council of the City of Placentia, California, finding that adoption of a General Plan Amendment is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Section 15061(b)(3) and approving and adopting General Plan Amendment No. GPA 2022-02 to update portions of the Land Use Element and official Land Use Map; and

6. Waive full reading, by title only, and introduce for first reading, Ordinance No. O-2022-08, an Ordinance of the City Council of the City of Placentia, California, finding that approval of Zoning Code Amendment No. 2022-05 is exempt from the California Environmental Quality Act (CEQA) Pursuant To CEQA Section 15061(B)(3) and approving Zoning Code Amendment/Zone Change No. 2022-05 amending the Official Zoning Map of the City of Placentia to establish a zoning designation for Project Area 1, and amending the Placentia Municipal Code to establish development standards for Project Area 1 and amending the Placentia Municipal Code, changing the allowable density of the R-3 Zone from 25 to 30 units per acre for Project Area 2 - citywide.

STRATEGIC PLAN STATEMENT:

This item is consistent with the City Council approved 5 -Year Strategic Goal to:

Promote Community and Economic Development, as Objective Number 3.10 is to initiate the implementation of Housing Element strategies. This agenda item will implement one of the adopted Housing Element goals to increase the R-3 density. Also, this item will serve to enhance Community Development efforts in general as it will address the area formerly known as "Hamer Island", establishing development standards and General Plan goals for this area, promoting unified and orderly development in the community.

BACKGROUND:

On February 15, 2022, the City Council considered and approved a Resolution to annex unincorporated 76 -acre Hamer Island into the City of Placentia. The County Island was not within the corporate boundaries of the City of Placentia, it was under the jurisdiction of the County of Orange. The annexation proceedings were finalized in July 2022 and the area is now a part of the

City Council Agenda
November 15, 2022
ZCA No. 2022-05 and GPA No. 2022-02

Page 3 of 5 ends

incorporated City of Placentia. Now that the area formerly known as Hamer Island is part of the City, a Zoning Code Amendment/Zone Change is necessary to assign a Zoning designation for this area and to establish development standards within the Placentia Municipal Code (PMC) Chapter 23 for the newly annexed Hamer Island. Project Area 1 also includes a General Plan Amendment to establish a land use designation for the newly annexed Hamer Island and to recognize said area as an incorporated portion of the City of Placentia in the Land Use Element of the General Plan.

Project Area No. 2 is citywide, and includes a Zoning Code Amendment (ZCA) to amend the Placentia Municipal Code (PMC) Chapter 23.21, changing the allowable density of the R-3 Zone.

Project Area 2 also includes a General Plan Amendment (GPA) to amend the allowable density of the corresponding High -Density Residential land use designation within the Land Use Element.

The citywide ZCA and GPA will further the direction of City Council. On March 15, 2022, the City Council adopted General Plan Amendment (GPA 2021-02) updating the Housing Element of the General Plan, which included direction to amend the allowable density in the R-3 Zone and the corresponding High -Density Residential land use designation citywide.

DISCUSSION:

For Project Area No.1, the City proposes a ZCA and GPA to assign a Zoning designation and General Plan land use designation for the newly incorporated Hamer Island. As part of the ZCA, staff recommends designating the area as R-1-HMR, single-family residential with a HMR (for Hamer) Overlay. The Overlay designation will allow (former) Hamer Island residents to maintain the same RV parking standards that existed under the jurisdiction of the County of Orange, as directed by City Council. Other than RV parking on private property, the development standards of the former Island will be exactly the same as all other R-1 properties citywide. The General Plan Amendment will designate the entire former Island as low -density residential, consistent with R-1 Zoning. The GPA will also amend the text and maps of the Land Use Element, recognizing Hamer Island as part of the City of Placentia, designated as low -density residential in the Land Use Element.

For Project Area No.2 (citywide), the City proposes a ZCA to amend the Placentia Municipal Code (PMC) Chapter 23.21, changing the allowable density of the R-3 Zone, increasing the allowable density from 25 to 30 units per acre. Project Area 2 also includes a General Plan Amendment (GPA) to amend the allowable density of the High -Density Residential land use designation within the Land Use Element, increasing the allowable density from 25 to 30 units per acre. As previously mentioned, the citywide ZCA and GPA will further the direction of City Council, as the City Council updated the Housing Element of the General Plan in March 2022, which included direction to amend the allowable density in the R-3 Zone and the corresponding High -Density Residential land use designation citywide to help encourage the production of housing.

City Council Agenda
November 15, 2022
ZCA No. 2022-05 and GPA No. 2022-02

Page 4 of 5 ends

General Plan Land Use Element and Land Use Map Amendment In accordance with Government Code Section 65350, a city may amend their respective General Plans from time to time. Such amendments should be done pursuant to Government Code Section 65860 when making a zoning designation of property(ies) consistent with the General Plan. Project Area 1 includes a General Plan General Plan Amendment to designate the entire former Hamer Island as low -density residential, consistent with the recommended R-1 Zoning.

The GPA will also amend the Land Use map within the Land Use Element of the General Plan, recognizing Hamer Island as part of the incorporated City of Placentia, designated as low -density residential in the Land Use Element and on corresponding Land Use maps.

Project Area 2 also includes a corresponding General Plan Amendment (GPA) to amend the allowable density of the High -Density Residential land use designation within the Land Use Element, increasing the allowable density from 25 to 30 units per acre. This General Plan land use Element change will be consistent with the recommended R-3 changes, increasing the allowable density from 25 to 30 units per acre in the Land Use Element as well as in the Zoning Code.

Zoning Code Amendment/Zone Change
Per Government Code Section 65860, a city shall bring its zoning ordinance and zoning map into consistency with its General Plan. Project Area 1 includes a Zoning Code Amendment component to create the R-1-HMR Zone, which is single-family residential with a HMR (for Hamer) Overlay.

The Zone Change component will designate the former Hamer Island area as R-1-HMR to include RV parking standards that existed under the jurisdiction of the County of Orange, as previously directed by City Council. As stated, the recommended Zoning actions will be consistent with the recommended General Plan land use designations recommended for Project Area 1.

Project Area 2 includes a Zoning Code Amendment component to amend the Placentia Municipal Code (PMC) Chapter 23.21, changing the allowable density of the R-3 Zone, increasing the allowable density from 25 units per acre to 30 units per acre. This Zoning Code Amendment will be consistent with the aforementioned General Plan Land Use Element change.

CEQA:

Regarding Project Area Nos. 1 and 2 identified in this report, in accordance with the California Environmental Quality Act (CEQA) and State and local Environmental Guidelines, Staff and the City of Placentia Planning Commission recommend that City Council adopt a Common Sense Exemption pursuant to Section 15061 (b)(3) of the State CEQA Guidelines in that the proposed project (both Project Area Nos. 1 and 2) will not result in changes to the existing physical environment, and the physical environment will not be modified as a result of its adoption. Upon City Council adoption of a finding of a Common Sense exemption, a Notice of Exemption will be filed. Exemption memos are attached to this staff report for further explanation.

City Council Agenda
November 15, 2022
ZCA No. 2022-05 and GPA No. 2022-02

Page 5 of 5 ends

Recommending Body Determination:

On November 8, 2022, the Planning Commission reviewed Zoning Code Amendment/Zone Change (ZCA) No. 2022-05 and General Plan Amendment (GPA) No. 2022-02. On November 8, 2022, the Planning Commission reviewed and recommended approval of the recommended actions to City Council.

Prepared by:

Joseph Lam rt
Reviewed and approved:

Damien R. Arrula
Director of Development Services City Administrator
Attachments:

1. Ordinance No. O-2022-08
a. Exhibit A: Establish Zoning and Overlay Designation for Project Area 1 b. Exhibit B: Establish Zoning Regulations for Project Area 1 c. Exhibit C: Language Amending Allowable Density of R-3 Zone for Project Area 2

2. Resolution No. R-2022-78
a. Exhibit A: Establish General Plan Land Use Designation for Project Area 1 b. Exhibit B: Land Use Element Amendments for Project Area 1 and Project Area 2

3. CEQA Documentation for Project Area No. 1

4. CEQA Documentation for Project Area No. 2

ORDINANCE NO. O-2022-08

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

PLACENTIA, CALIFORNIA, FINDING THAT APPROVAL OF
ZONING CODE AMENDMENT/ZONE CHANGE (ZCA) NO. 2022-
05 IS EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL

QUALITY ACT (CEQA) PURSUANT TO CEQA SECTION
15061(B)(3) AND APPROVING ZONING CODE
AMENDMENT/ZONE CHANGE NO. 2022-05 AMENDING THE

OFFICIAL ZONING MAP OF THE CITY OF PLACENTIA TO

ESTABLISH A ZONING DESIGNATION FOR PROJECT AREA
1, AND AMENDING THE PLACENTIA MUNICIPAL CODE TO

ESTABLISH DEVELOPMENT STANDARDS FOR PROJECT
AREA 1 AND AMENDING THE PLACENTIA MUNICIPAL CODE,
CHANGING THE ALLOWABLE DENSITY OF THE R-3 ZONE
FROM 25 TO 30 UNITS PER ACRE FOR PROJECT AREA 2 —

CITYWIDE
City Attorney's Summary
This Ordinance would result in an amendment to the official Zoning Map of the City of Placentia to establish the zoning designation and establish development standards within Title 23 of the Placentia Municipal Code for Project Area 1 (former 76 acre unincorporated Hamer Island) from undesignated (no zoning designation) to Single - Family Residential (R-1) with an Overlay of HMR (Hamer). This action would also approve an amendment to the Official Zoning Code, Title 23 of the Placentia Municipal Code (PMC) of the City of Placentia to amend the PMC Chapter 23.21, changing the allowable density of the R-3 Zone, increasing the allowable density from 25 to 30 units per acre.

WHEREAS, the City of Placentia wishes to amend the Official Zoning Map of the City of Placentia, for Project Area No. 1 described as: the area of the City of Placentia previously known as unincorporated Hamer Island, which consists of 76 acres completely surrounded by the City of Placentia and generally located north of Palm Drive, south of Shadburn Avenue, west of Carbon Creek Channel, and east of Arrowhead Drive to establish the zoning designation for Project Area 1 from undesignated (no zoning designation) to Single -Family Residential (R-1) with an Overlay of HMR (Hamer); and WHEREAS, the City of Placentia wishes to amend the Zoning Code to approve an amendment to the Official Zoning Code, Title 23 of the Placentia Municipal Code of the City of Placentia to establish zoning and development standards for Project Area 1 to amend the Placentia Municipal Code Chapter 23.21 for Project Area 2 (citywide), changing the allowable density of the R-3 Zone, increasing the allowable density from 25 to 30 units per acre; and
Ordinance O-2022-08

Page 1 of 5 ends

WHEREAS, on November 8, 2022, the Planning Commission of the City of Placentia conducted, and concluded a duly public hearing, as required by law, to review and take action on Zoning Code Amendment/Zone Change (ZCA) No. 2022-05, at which time it considered all evidence presented, whether written or oral. The Planning Commission recommended that the City Council of the City of Placentia adopt a "Common Sense" exemption under Section 15061 (b)(3) of the State CEQA Guidelines and the City of Placentia Environmental Guidelines regarding Zoning Code Amendment/Zone Change (ZCA) No. 2022-05 related to Project Area location nos. 1 and 2 described as: Project Area 1) former 76 acre unincorporated Hamer Island, Project Area 2) citywide, and recommended approval of Zoning Code Amendment/Zone Change (ZCA) No. 2022-05 along with related General Plan Amendment (GPA) No. 2022-05; and
WHEREAS, on November 15, 2022, the City Council of the City of Placentia conducted, and concluded a duly public hearing, as required by law, to review and take action on Zoning Code Amendment/Zone Change (ZCA) No. 2022-05 and related General Plan Amendment (GPA) No. 2022-02, at which time it considered all evidence presented, whether written or oral; and
WHEREAS, the City of Placentia provided notice of the City Council's public hearing in accordance with California Government Code Section 65090 and the City of Placentia Municipal Code Section 23.96.030; and
WHEREAS, all other prerequisites to the adoption of this Ordinance have occurred.

NOW, THEREFORE, THE CITY COUNCIL OF PLACENTIA DOES HEREBY ORDAIN AS FOLLOWS:

SECTION 1. In all respects as set forth in the Recitals of this Ordinance.

SECTION 2. Severability. If any section, subsection, subdivision, paragraph, sentence, clause or phrase in this Ordinance or any part thereof is for any reason held to be unconstitutional or invalid or ineffective by any court of competent jurisdiction, such decision shall not affect the validity or effectiveness of the remaining portions of this Ordinance or any part thereof. The City Council hereby declares that it would have passed each section, subsection, subdivision, paragraph, sentence, clause or phrase thereof irrespective of the fact that any one (1) or more subsections, subdivisions, paragraphs, sentences, clauses or phrases be declared unconstitutional, or invalid, or ineffective, provided the basic purposes of this Ordinance and the benefits to the City and the public are not substantially impaired.

SECTION 3. CEQA. The City Council certifies that the City has complied with all requirements of the California Environmental Quality Act and the City of Placentia Environmental Guidelines as codified in Title 14 of the California Code of Regulations ("CCR") Section 15000 et. seq., Public Resources Code Section 21000 et. seq. and the City of Placentia Environmental Guidelines, and the City Council finds as follows:

Ordinance O-2022-08

Page 2 of 5 ends

Regarding Project Area Location Nos. 1 and 2, the entirety of project no. Zoning Code Amendment/Zone Change (ZCA) No. 2022-05, in accordance with the California Environmental Quality Act (CEQA) and State and local Environmental Guidelines, the City of Placentia City Council hereby adopts a Statutory Exemption from CEQA pursuant to the "Common Sense" exemption under Section 15061 (b)(3) of the State CEQA Guidelines, which states: "A project is exempt from CEQA if: the activity is covered by the Common Sense exemption that CEQA applies only to projects which have the potential for causing significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA." SECTION 4. The City Council hereby approves Zoning Code Amendment/Zone Change (ZCA) No. 2022-05 amending the text of a portion of Title 23 of the Placentia Municipal Code and adopts amendments to the City of Placentia Official Zoning Map to change the existing Zoning designation(s) of the following project areas as follows:
a. Approve an amendment to the Official Zoning Map of the City of Placentia to establish the zoning designation for Project Area 1 from undesignated (no zoning designation) to Single -Family Residential (R-1) with an Overlay of HMR (Hamer) incorporated herein by this reference and as set forth in Exhibit "A". b. Approve an amendment to the Official Zoning Code, Title 23 of the Placentia Municipal Code of the City of Placentia to establish zoning and development standards for Project Area 1 which will be Zoned Single -Family Residential (R-1) with an Overlay of HMR (Hamer). Said zoning and development standards are attached hereto as Exhibit "B" and incorporated herein by this reference, pertaining to Title 23 (Zoning) of the Municipal Code, which would be amended establishing the standards and regulatory requirements for Project Area 1, including regulations pertaining to the storage of recreational vehicles and recreational apparatuses on private property within the HMR (Hamer) Overlay Zone.
c. Approve an amendment to the Official Zoning Code, Title 23 of the Placentia Municipal Code of the City of Placentia to amend the Placentia Municipal Code (PMC) Chapter 23.21, changing the allowable density of the R-3 Zone, increasing the allowable density from 25 to 30 units per acre. Said zoning and development amendments are attached hereto as Exhibit "C" and incorporated herein by this reference. As a citywide location, this amendment effects Project Area 2.

SECTION 5. The City Council finds, in accordance with the requirements of Chapter 23.96 ("Amendments") of the Placentia Municipal Code, that the proposed amendments to the Municipal Code and official City of Placentia Zoning Map will not be detrimental to the health, safety or general welfare of the persons residing or working within the neighborhood affected by the proposed amendment or within the city, and that it will not be injurious to property or improvements within the neighborhood affected by the contemplated actions nor will it be injurious to properties citywide. The City Council also finds that the amendment is consistent with the latest adopted General Plan.

Ordinance O-2022-08

Page 3 of 5 ends

SECTION 6. Effective Date. This Ordinance shall take effect on the 31st day after adoption.

SECTION 7. Certification. The City Clerk shall certify the passage of this ordinance and shall cause the same to be entered in the book of original ordinances of said City; shall make a minute passage and adoption thereof in the records of the meeting at which time the same is passed and adopted; and shall, within fifteen (15) days after the passage and adoption thereof, cause the same to be published as required by law, in a publication of general circulation.

INTRODUCED at a regular meeting of the City Council of the City of Placentia held on November 15th, 2022.

PASSED, APPROVED AND ADOPTED this 6th day of December 2022.

Rhonda Shader, Mayor
ATTEST:

Robert S. McKinnell, City Clerk
I, Robert S. McKinnell, City Clerk of the City of Placentia, do hereby certify that the foregoing Ordinance was introduced at a regular meeting of the City Council of the City of Placentia, held on the 15th day of November 2022, and adopted at a regular meeting of the City Council of the City of Placentia, held on the 6th day of December 2022 by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ABSTAINED: Councilmembers:

ATTEST:

Robert S. McKinnell, City Clerk
Ordinance O-2022-08

Page 4 of 5 ends

APPROVED AS TO FORM:

Christian L. Bettenhausen, City Attorney
Attachments:

Exhibit A: Establish the zoning designation for Project Area 1 (former unincorporated Hamer Island)
Exhibit B: Ordinance language establishing zoning regulations for Project Area 1 (former unincorporated Hamer Island)
Exhibit C: Ordinance language changing the allowable density of the R-3 Zone for Project Area 2 (citywide)
Ordinance O-2022-08

Page 5 of 5 ends

TO:

VIA:

FROM:

DATE:

SUBJECT:

Placentia Cit Council

CITY COUNCIL

CITY ADMINISTRATOR

DIRECTOR OF DEVELOPMENT SERVICES
NOVEMBER 15, 2022

AGENDA REPORT

SECOND READING AND ADOPTION
Ord No..O-2022-09 Date 12/6/22 Item No. 1.e.

First Reading and Approval: 11/15/22
Reviewed and Appr d
Department Head
Deputy City Clerk
ZONING CODE AMENDMENT (ZCA) NO. 2022-04 A ZONING CODE

AMENDMENT TO AMEND THE PLACENTIA MUNICIPAL CODE (PMC)
CHAPTER 23, TO CREATE AN ADMINISTRATIVE USE PERMIT PROCESS IN

WHICH CERTAIN APPLICATIONS FOR USE PERMITS AND/OR USE PERMIT

MODIFICATIONS (INCLUDING BUT NOT LIMITED TO THOSE FOR OUTDOOR

DINING) COULD BE EVALUATED ADMINISTRATIVELY AT THE STAFF LEVEL

INSTEAD OF BEING EVALUATED BY PLANNING COMMISSION/CITY

COUNCIL
FISCAL
IMPACT: NONE
SUMMARY:

On March 15, 2022, the Temporary Citywide Outdoor Dining Program was presented to the City Council for final direction prior to the expiration of the Proclamations related to outdoor dining and the related relaxation of certain development standards. Ultimately, the City Council approved staff's recommendation to: 1) consider the creation of an administrative Use Permit (UP) process for existing businesses to expand operations outside (i.e. outdoor dining); and, 2) to extend the Temporary Outdoor Business Permit (TOBE) program through December 31, 2022; closing new applications for TOBEs after June 30, 2022; with direction to staff to return to City Council with an Administrative UP process.

RECOMMENDATION:

It is recommended that the City Council take the following actions:

1. Open the public hearing concerning Zoning Code Amendment (ZCA) No. 2022-04; and

2. Receive the Staff report, consider all Public Testimony, ask any questions of Staff, and

3. Close the public hearing; and

4. Find that approval of Zoning Code Amendment (ZCA) No. 2022-04 is exempt from environmental review and direct Staff to file a Notice of Exemption, pursuant to CEQA Section 15061(b)(3); and

1. e.

Dec 6, 2022

City Council Agenda
November 15, 2022
ZCA No. 2022-04

Page 2 of 4 ends

5. Waive full reading, by title only, and introduce for first reading, Ordinance No. O-2022-09, an Ordinance of the City Council of the City of Placentia, California, finding that approval of Zoning Code Amendment No. 2022-04 is exempt from the California Environmental Quality Act (CEQA) Pursuant To CEQA Section 15061(B)(3) and approving Zoning Code Amendment No. 2022-04 amending the Placentia Municipal Code, Title 23 of the City of Placentia to establish an Administrative Use Permit process in which certain applications for use permits may be considered administratively.

STRATEGIC PLAN STATEMENT:

This item is consistent with the City Council approved 5 -Year Strategic Goal to:

Promote Community and Economic Development, Goal 3, as this item will serve to enhance Community Development and Economic Development efforts in general as it will provide streamlined options for business to expand operations outdoors. The Administrative Use Permit process will result in an expedited, less expensive process for businesses to apply for an Administrative Use Permit Modification.

BACKGROUND:

On May 19, 2020, the City Council adopted Proclamation P-2020-03, which authorized the creation of an administrative program in response to COVID-19 to temporarily relax outdoor dining regulations and relax on -site parking requirements, and to waive related fees. Subsequently, on November 3, 2020, the City Council adopted Proclamation P-2020-06 which extended the regulations to allow businesses to operate outdoors and relax on -site parking requirements, and to waive related fees.

On June 1, 2021, City Council adopted Proclamation P-2021-01, which extended the regulations to allow businesses to operate outdoors and relax on -site parking requirements citywide (Temporary Citywide Outdoor Dining Program) and waive related fees until December 30, 2021, and also extended the Old Town Placentia Outdoor Business program for businesses located in and immediately adjacent to the 100-200 block of West Santa Fe Avenue until June 30, 2022.

City Council action on June 1, 2021 included direction to Staff to come back with analysis for a City Council policy discussion related to the Temporary Citywide Outdoor Dining Program within four to six months; and, to come back with analysis for formal City Council recommendation within nine to 12 months related to the Old Town Placentia Outdoor Business program and street closure. On November 16, 2021, City Council adopted Proclamation No. P-2021-02, extending citywide outdoor dining regulations and relaxing on -site parking requirements until March 31, 2022, and extending the 100-200 block of West Santa Fe Avenue street closure until June 30, 2022.

City Council Action March 2022
On March 15, 2022, the Temporary Citywide Outdoor Dining Program was presented to the City Council for final direction prior to the expiration of the aforementioned Proclamations related to outdoor dining and the related relaxation of certain development standards. Ultimately, the City

City Council Agenda
November 15, 2022
ZCA No. 2022-04

Page 3 ends

Council approved staffs recommendation to: 1) consider the creation of an administrative Use Permit (UP) process for existing businesses to expand operations outside (i.e. outdoor dining); and, 2) to extend the Temporary Outdoor Business Permit (TOBE) program through December 31, 2022; closing new applications for TOBEs after June 30, 2022; with direction to staff to return to City Council with an Administrative UP process.

DISCUSSION:

Use Permits, often known as "Conditional Use Permits" in other local jurisdictions, are permits that require discretionary approval from the city. These types of permits consent to a use not allowed by -right in a particular zone. As the name implies, the permit application is approved under a set of conditions. Those conditions are set forth by the jurisdiction that the land falls within.

For instance, in the City of Placentia, the Planning Commission has the authority to approve Use Permits and impose conditions of approval specific to a given land use and its site specific characteristics. However, the Planning Commission action is appealable to the City Council.

In the City of Placentia, Use Permits are required to establish any new use that the underlying Zone designates as "uses permitted subject to obtaining a Use Permit". This is the case in most commercial and some manufacturing zones, and generally applies to uses including, but not limited to: churches, drive-thru businesses, for the sale of alcoholic beverages, large outdoor dining areas, and outdoor sales areas. Pursuant to the Placentia Municipal Code (PMC), Chapter

23.87 regulates Use Permits and sets forth the procedures for evaluating Use Permits.

Draft Ordinance Language Related to Administrative Use Permits Pursuant to City Council direction, Staff is proposing an amendment to the PMC to allow for a Use Permit Modification process for businesses that currently have a Use Permit to be evaluated administratively. This would only apply to businesses that are deemed to have a valid Use Permit or are operating as a fully permitted use that is now permitted subject to a Use Permit. For example, a restaurant requires a Use Permit to sell beer and wine. If the restaurant now wants to establish tables outside and serve beer and wine outside, they must apply for a Use Permit Modification that is evaluated by Planning Commission.

The Administrative Use Permit process would provide parameters for the Director of Development Services to evaluate the request and approve it administratively with conditions of approval as if it went to Planning Commission. This is a tool commonly used in other cities, to approve more minor modifications to approved uses, or to approve those "minor" uses allowed by a Use Permit.

Staff is proposing amending portions of the PMC, including amendments to Chapter 23.87 to codify this procedure. Although not codified, standards for outdoor seating areas and outdoor business operations shall be complied with as a condition of the Administrative Use Permit. These standards and policy guidelines will be on file in the Development Services Department, Planning Division. Chapter 23.81.165 already includes certain provisions for outdoor seating areas and the policy guidelines on file will build upon those.

City Council Agenda
November 15, 2022
ZCA No. 2022-04

Page 4 ends

Placentia City CouncilDecember 6, 2022

Placentia City Council
December 6, 2022