1.B.1 ELECTRONIC DISBURSEMENT — Placentia City Council, December 6, 2022

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 Grand Total: 937,237.15
Check Totals by ID
AP 937,237.15
EP 0.00
IP 0.00
OP 0.00
Fund Name
Void Total: 0.00
Chvrk Tntals by mind Check Total: 937,237.15
101 -General Fund (0010) 284,008.79
208-Sccssr Agncy Ret Oblg (0054) 599.00
211 -PEG Fund (0058) 581.80
225 -Asset Seizure (0021) 3,433.64
227 -Explorer Grant NOC (0076) 68.13
228-NOC-Public Safety Grant(0061) 1,200.71
265 -Landscape Maintenance (0029) 405.76
275 -Sewer Maintenance (0048) 2,398.52
280 -Mist Grants Fund (0050) 2,598.72
501 -Refuse Administration (0037) 310,544.09
601 -Employee Health & Wlfre (0039) 273,849.50
605 -Risk Management (0040) 57,548.49
Check Total: 937,237.15
ACH Payroll Direct Deposit for 11/18/2022: 521,031.53
Electronic Disbursement Total: 1,458,268.68
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
12/01/2022 :Date
10:12:14 :Time

Type Vendor Name/ID

MW OH ADMINSURE
V011303

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
V010011

MW OH CALIFORNIA STATE
V004813

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
Description
City of Placentia
Check Register
For 12/01/2022
Account/Description
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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
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
Page: 1
Batch ID
Amount Invoice#
ACH111522 57,029.28 JULY 22
Check Total: 57,029.28
ACH111522 582.73 2149296
ACH111522 5.73 2149296
ACH111522 8.02 2149296
ACH111522 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
PO # Check # Check Date
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
12/01/2022 :Date
10:12:14 :Time

Type
Vendor Name/ID
V010052

MW OH EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Description
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
City of Placentia
Check Register
For 12/01/2022
Account/Description
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0050-2135
Calif Income Tax W/H
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
Page: 2
Batch ID
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
Check Total:

Amount Invoice#
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
PO # Check # Check Date
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
12/01/2022 :Date
10:12:14 :Time

Type

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
Vendor Name/ID
V010054

MW OH INTERNAL REVENUE
V010054
Description
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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
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
Page: 3
Batch ID
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
Amount Invoice#

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
PO # Check # Check Date
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
12/01/2022 :Date
10:12:14 :Time

Type
Vendor Name/ID

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH CALIFORNIA PUBLIC
V006234

MW OH LEGAL SHIELD
V008104

MW OH WASHINGTON STATE
V011597
Description
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
City of Placentia
Check Register
For 12/01/2022
Account/Description
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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
0010-2192
Police Legal Services
0048-2192
Police Legal Services
0010-2196
Garnishments W/H
Page: 4
Batch ID
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
ACH111522
Amount Invoice# PO # Check # Check Date

39.37 2201022 00016551 11/15/2022

43.58 2201022 00016551 11/15/2022

5.51 2201022 00016551 11/15/2022

81.59 2201022 00016551 11/15/2022

18.60 2201022 00016551 11/15/2022

18.60 2201022 00016551 11/15/2022
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
00016552 11/15/2022
00016552 11/15/2022
00016552 11/15/2022
00016553 11/15/2022
00016553 11/15/2022
00016554 11/15/2022
12/01/2022 :Date
10:12:14 :Time

Type Vendor Name/1D

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

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
City of Placentia
Check Register
For 12/01/2022
Account/Description
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 & MaintlFacilities
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 103655-6130
Repair & Maint/Facilities
PARK REPAIR SUPPLIES 103655-6130
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 5
Batch ID
Amount Invoice#
ACH110322 180.00 JULY 2022
ACH110322 148.54 JULY 2022
ACH110322 -67.40 JULY 2022
ACH110322 96.84 JULY 2022
ACH110322 95.96 JULY 2022
ACH110322 66.46 JULY 2022
ACH110322 117.18 JULY 2022
ACH110322 331.25 JULY 2022
ACH110322 73.82 JULY 2022
ACH110322 28.54 JULY 2022
ACH110322 9.51 JULY 2022
ACH110322 93.18 JULY 2022
ACH110322 336.24 JULY 2022
ACH110322 225.22 JULY 2022
ACH110322 136.01 JULY 2022
PO # Check # Check Date
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
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 Repair & Maint/Facilities
MW 011 BANK OF AMERICA CONCRETE BAGS, DRILL BITS 103652-6132 ACH110322 80.65 JULY 2022 00016555 11/15/2022 V008741 Repair & Maintenance/Streets
MW OH BANK OF AMERICA SIDE STEPS FOR CITY TRUCKS 103658-6134 ACH110322 165.97 JULY 2022 00016555 11/15/2022 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA FLOOR MATTS FOR TRUCKS 103658-6134 ACH110322 74.57 JULY 2022 00016555 11/15/2022 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA BED LINING FOR PICKUP TRUCK 103658-6134 ACH110322 881.00 JULY 2022 00016555 11/15/2022 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA DUMP TRUCK AIR HORN 103658-6134 ACH110322 43.33 JULY 2022 00016555 11/15/2022 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SMOG CHECK 103658-6134 ACH110322 45.00 JULY 2022 00016555 11/15/2022 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SMOG CHECK 103658-6134 ACH110322 55.00 JULY 2022 00016555 11/15/2022 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SMOG CHECK 103658-6134 ACH110322 58.20 JULY 2022 00016555 11/15/2022 V008741 Vehicle Repair & Maintenance
MW 011 BANK OF AMERICA BED LINER FOR PICK UP TRUCK 103658-6134 ACH110322 881.00 JULY 2022 00016555 11/15/2022 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA STROBES FOR TRUCK 103658-6134 ACH110322 27.83 JULY 2022 00016555 11/15/2022 V008741 Vehicle Repair & Maintenance
MW 011 BANK OF AMERICA VEHICLE PARTS 103658-6134 ACH110322 120.67 JULY 2022 00016555 11/15/2022 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SCAN TOOL SOFTWARE UPDATE 103658-6134 ACH110322 50.00 JULY 2022 00016555 11/15/2022 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SMOG CHECK 103658-6134 ACH110322 45.00 JULY 2022 00016555 11/15/2022 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA VICE AND SPEED BUFFER 103066-6134 ACH110322 231.64 JULY 2022 00016555 11/15/2022 V008741 Vehicle Repair & Maintenance
User: Teri Knutson
Report: AP1400M : AP: Wan -ant List - Machine
Page: 6
12/01/2022 :Date
10:12:14 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 12/01/2022
Account/Description
ANTIFREEZE 103066-6134
Vehicle Repair & Maintenance
METAL POLISH 103066-6134
Vehicle Repair & Maintenance
CABINET DRAWER LOCKS 103066-6135
Repair/Maint Off Fum & Eqp
CABINET DRAWER LOCKS 103066-6135
Repair/Maint Off Fum & Eqp
CABINET DRAWER LOCKS 103066-6135
Repair/Maint Off Furn & Eqp
CABINET DRAWER LOCKS 103066-6135
Repair/Maint Off Fum & Eqp
MULCH 104071-6130
Repair & Maint/Facilities
MULCH 104071-6130
Repair & Maint/Facilities
SMOG CHECK 103658-6134
Vehicle Repair & Maintenance
FACILITY REPAIR SUPPLIES 103654-6135
Repair/Maint Off Fum & Eqp
JULY CONF CALL SVS 101523-6136
Software Maintenance
COTTER PIN 103066-6137
Repair Maint/Equipment
MDC DOCK REPAIR SVS 103042-6137
Repair Maint/Equipment
PUMP ROOM REPAIR SUPPLIES 103655-6137
Repair Maint/Equipment
PHONE FOR TINY TOTS 104071-6215 / 22401-6215
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 7
Batch ID
Amount Invoice# PO # Check # Check Date
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
ACH110322 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
12/01/2022 :Date
10:12:14 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

PHONE FOR BACKS BLDG

PHONES FOR OBERLE

PHONES FOR TYNES

KOCH PARK WIFI SVS

DISPATCH EMERGENCY PHONE

RECORDS EMERGENCY PHONE

JOB POSTING - IT MANAGER

JOB POSTING - CSMFO
08/16-17 MGMT RETREAT SUPPLIES

LEAGUE CONF REG - ORTEGA

LUNCH MTG MEAL-ARRULA

BUSINESS MTG MEALS - ARRULA

INVESTIGATIONS MTG MEALS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
Telephone/Internet
104071-6215/79161-6215
Telephone/Intemet
104071-6215/79161-6215
Telephone/Intemet
104071-6215/79191-6215
Telephone/Intemet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
101512-6225
Advertising/Promotional
101512-6225
Advertising/Promotional
101512-6225
Advertising/Promotional
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
103042-6245
Meetings & Conferences
Page: 8
Batch ID
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
Amount Invoice# PO # Check # Check Date

20.68 JULY 2022 00016555 11/15/2022

43.45 JULY 2022 00016555 11/15/2022

74.19 JULY 2022 00016555 11/15/2022
180.30 JULY 2022 00016555 11/15/2022

15.30 JULY 2022 00016555 11/15/2022
165.30 JULY 2022 00016555 11/15/2022
199.00 JULY 2022 00016555 11/15/2022
275.00 JULY 2022 00016555 11/15/2022
351.51 JULY 2022 00016555 11/15/2022
600.00 JULY 2022 00016555 11/15/2022

3.10 JULY 2022 00016555 11/15/2022

25.75 JULY 2022 00016555 11/15/2022
161.31 JULY 2022 00016555 11/15/2022
[ 2/01/2022 :Date
10:12:14 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

FD MTG MEALS

MMASC CONF REG - ADAMS
City of Placentia
Check Register
For 12/01/2022
Account/Description
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
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
103550-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Page: 9
Batch ID
Amount Invoice#
ACH110322 47.65 JULY 2022
ACH110322 400.00 JULY 2022
ACH110322 38.52 JULY 2022
ACH110322 46.20 JULY 2022
ACH110322 39.88 JULY 2022
ACH110322 55.84 JULY 2022
ACH110322 36.45 JULY 2022
ACH110322 39.88 JULY 2022
ACH110322 250.00 JULY 2022
ACH110322 86.90 JULY 2022
ACH110322 356.71 JULY 2022
ACH110322 400.00 JULY 2022
ACH110322 100.00 JULY 2022
ACH110322 215.86 JULY 2022
ACH110322 14.08 JULY 2022
PO # Check # Check Date
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
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 CONF ACC -CO REG - SHADER 101001-6245 ACH110322 195.00 JULY 2022 00016555 11/15/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL SUPPLIES 101001-6245 ACH110322 246.60 JULY 2022 00016555 11/15/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICMA REG REFUND - SHADER 101001-6245 ACH110322 -1,425.00 JULY 2022 00016555 11/15/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA APCO CONF MEALS 101515-6245 ACH110322 20.00 JULY 2022 00016555 11/15/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MMASC CONF REG- VIALPANDO 102534-6245 ACH110322 400.00 JULY 2022 00016555 11/15/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA JUL OC COMMANDERS MTG MEALS 103040-6245 ACH110322 247.55 JULY 2022 00016555 11/15/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PD MGMT RETREAT HOTEL 103040-6245 ACH110322 11,106.19 JULY 2022 00016555 11/15/2022 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA BUSINESS MTG COFFEE 103040-6245 ACH110322 11.24 JULY 2022 00016555 11/15/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CS RETREAT FACILITY DEPOSIT 104071-6245 ACH110322 504.70 JULY 2022 00016555 11/15/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BUSINESS MTG MEALS 104071-6245 ACH110322 91.11 JULY 2022 00016555 11/15/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CEAOC MTG REG - ESTEVEZ 103551-6245 ACH110322 45.00 JULY 2022 00016555 11/15/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CEAOC MTG REG - ROBINSON 103551-6245 ACH110322 45.00 JULY 2022 00016555 11/15/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA OFFICE SUPPLIES 109595-6245 ACH110322 52.25 JULY 2022 00016555 11/15/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PD TRAINING HOTEL - MACCUBBIN 103041-6250 ACH110322 207.57 JULY 2022 00016555 11/15/2022 V008741 Staff Training
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 10
12/01/2022 :Date
10:12:14 :Time

Type Vendor Name/ID
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

BANK OF AMERICA
V008741

BANK OF AMERICA
Description

PD CADET TRAINING BOOKS
City of Placentia
Check Register
For 12/01/2022
Account/Description
103041-6250/50044-6250
Staff Training
PD TRAINING HOTEL - MACCUBBIN 103041-6250
Staff Training
RED CROSS CERTS 104071-6250
Staff Training
PROQA TRAINING REG 101515-6250
Staff Training
EFD/EMD DISPATCH TRAINING ] 01515-6250
Staff Training
COMMUNICATION TRAINING REG 101515-6250
Staff Training

EMT RENEWAL - DAVIS

PHONE & CAMERA REPAIRS
103066-6250
Staff Training
103654-6138
Repairs - Electronic Devices
PD TRAINING REG - FLOOD, HEINZ 103042-6250
Staff Training
MMASC MEMBERSHIP - ADAMS 103065-6255
Dues & Memberships
AMAZON BUSINESS SUBSCRIPTION 109595-6255
Dues & Memberships
CCMF MEMBERSHIP - ARRULA 101511-6255
Dues & Memberships

OFFICE SUPPLIES
101511-6255
Dues & Memberships
MOVIE TICKETS FOR CTLC/WHITTEN 04071-6270
Excursions
MOVIE TICKETS FOR GOMEZ CTR 104071-6270 / 79168-6270
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 11
Batch ID Amount Invoice# PO # Check # Check Date
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 JULY 2022 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
12/01/2022 :Date
10:12:14 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
Description

JULY NETFLIX SVS

JULY SPOTIFY SVS

SENIOR CENTER SUPPLIES

SCREEN WIPES & CLOCK

OFFICE SUPPLIES

BLUE RAY PLAYER
ICE

MOVIES IN THE PARK SUPPLIES
CREDIT
City of Placentia
Check Register
For 12/01/2022
Account/Description
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
Special Department Expenses

BULLETIN BOARD PAPER
104071-6301/79168-6301
Special Department Expenses
COUNCIL PRESENTATION SUPPLIES 104071-6301
Special Department Expenses

VINYL FOR AQUATICS

LET'S DANCE SUPPLIES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
Page: 12
Batch ID
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH 110322
Amount Invoice# PO # Check # Check Date

19.99 JULY 2022 00016555 11/15/2022

15.99 JULY 2022 00016555 11/15/2022
105.42 JULY 2022 00016555 11/15/2022

44.54 JULY 2022 00016555 11/15/2022
243.37 JULY 2022 00016555 11/15/2022
106.58 JULY 2022 00016555 11/15/2022

13.05 JULY 2022 00016555 11/15/2022

6.20 JULY 2022 00016555 11/15/2022
-0.10 JULY 2022 00016555 11/15/2022
333.99 JULY 2022 00016555 11/15/2022

16.12 JULY 2022 00016555 11/15/2022

17.66 JULY 2022 00016555 11/15/2022

21.53 JULY 2022 00016555 11/15/2022

77.21 JULY 2022 00016555 11/15/2022
12/01/2022 :Date
10:12:14 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
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
Page: 13
Batch ID
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
Amount Invoice#
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
PO # Check # Check Date
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
12/01/2022 :Date
10:12:14 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description
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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
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
Page: 14
Batch ID
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH 110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
Amount Invoice# PO # Check # Check Date
424.95 JULY 2022 00016555 11/15/2022

99.50 JULY 2022 00016555 11/15/2022

46.27 JULY 2022 00016555 11/15/2022

29.52 JULY 2022 00016555 11/15/2022
262.49 JULY 2022 00016555 11/15/2022

40.00 JULY 2022 00016555 11/15/2022

26.87 JULY 2022 00016555 11/15/2022

64.14 JULY 2022 00016555 11/15/2022
257.91 JULY 2022 00016555 11/15/2022
-163.11 JULY 2022 00016555 11/15/2022

92.98 JULY 2022 00016555 11/15/2022
108.70 JULY 2022 00016555 11/15/2022
214.40 JULY2022 00016555 11/15/2022
127.63 JULY 2022 00016555 11/15/2022
12/01/2022 :Date
10:12:14 :Time

Type Vendor Name/ID
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

BANK OF AMERICA
V008741

BANK OF AMERICA
Description

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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
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
Page: 15
Batch ID
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
Amount Invoice#

47.82 JULY 2022

36.60 JULY 2022

39.70 JULY 2022
108.72 JULY 2022
109.50 JULY 2022

35.23 JULY 2022

58.36 JULY 2022
593.75 JULY 2022
547.99 JULY 2022

94.08 JULY 2022

13.04 JULY 2022
257.41 JULY 2022

36.95 JULY 2022

36.60 JULY 2022

14.95 JULY 2022
PO # Check # Check Date
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
12/01/2022 :Date
10:12:14 :Time

Type

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW OH

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

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

LETS DANCE SUPPLIES

CONCERT IN PARK SUPPLIES

EXTENSION CORDS

MOVIES IN THE PARK SUPPLIES

JULY PD MAPPING SOFTWARE

CONCERTS IN PARK SUPPLIES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
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
Page: 16
Batch ID
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
Amount Invoice#
-90.48 JULY 2022
165.10 JULY 2022

25.83 JULY 2022
695.99 JULY 2022
360.25 JULY 2022

26.09 JULY 2022

45.18 JULY 2022

81.65 JULY 2022

78.60 JULY 2022

29.48 JULY 2022

90.48 JULY 2022
140.64 JULY 2022

15.00 JULY 2022
172.09 JULY 2022
PO # Check # Check Date
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
12/01/2022 :Date
10:12:14 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

LIGHT SWITCHES

IRRIGATION SUPPLIES

JANITORIAL SUPPLIES

IRRIGATION TESTER
City of Placentia
Check Register
For 12/01/2022
Account/Description
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

BUG ZAPPER FOR FACILITIES

REPLENISH JAIL BLANKETS

BLACK TAPE

JUTE ROPE
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103043-6301/50085-6301
Special Department Expenses
103066-6301
Special Department Expenses
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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Page: 17
Batch ID
Amount Invoice#
ACH110322 127.20 JULY 2022
ACH110322 75.30 JULY 2022
ACH110322 77.44 JULY 2022
ACH110322 200.97 JULY 2022
ACH110322 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
ACH110322 19.08 JULY 2022
ACH110322 67.18 JULY 2022
ACH110322 129.20 JULY 2022
ACH110322 52.17 JULY 2022
ACH110322 80.46 JULY 2022
PO # Check # Check Date
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
12/01/2022 :Date
10:12:14 :Time

Type
MW OH

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 12/01/2022
Description Account/Description
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
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
101512-6301
Special Department Expenses
Page: 18
Batch ID
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
Amount Invoice#
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
PO # Check # Check Date
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
12/01/2022 :Date
10:12:14 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 12/01/2022
Account/Description
OFFICE SUPPLIES 101512-6301
Special Department Expenses
OFFICE SUPPLIES 101512-6301
Special Department Expenses
OFFICE SUPPLIES 101512-6301
Special Department Expenses
OFFICE SUPPLIES 101512-6301
Special Department Expenses
INTERVIEW PANEL MEALS 101512-6301
Special Department Expenses
ELECTION SUPPLIES 101002-6301
Special Department Expenses
ELECTION SUPPLIES REFUND 101002-6301
Special Department Expenses
SENIOR CENTER SUPPLIES 104079-6301
Special Department Expenses
SENIOR CENTER SUPPLIES 104079-6301
Special Department Expenses
SENIOR CENTER SUPPLIES 104079-6301
Special Department Expenses
MEETING SUPPLIES 109595-6301
Special Department Expenses
MEETING SUPPLIES 109595-6301
Special Department Expenses
MEETING SUPPLIES 109595-6301
Special Department Expenses
CITY TRAINING SUPPLIES 109595-6301
Special Department Expenses
DISPATCH SUPPLIES 109595-6301
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 19
Batch ID
Amount Invoice#
ACH110322 82.66 JULY 2022
ACH110322 76.34 JULY 2022
ACH110322 21.05 JULY 2022
ACH110322 13.81 JULY 2022
ACH110322 115.43 JULY 2022
ACH110322 864.40 JULY 2022
ACH110322 -299.05 JULY 2022
ACH110322 110.44 JULY 2022
ACH110322 189.20 JULY 2022
ACH110322 134.73 JULY 2022
ACH110322 24.40 JULY 2022
ACH110322 17.12 JULY 2022
ACH110322 26.99 JULY 2022
ACH110322 75.00 JULY 2022
ACH110322 200.29 JULY 2022
PO # Check # Check Date
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
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 Special Department Expenses
MW OH BANK OF AMERICA COFFEE 109595-6301 ACH110322 16.64 JULY 2022 00016555 11/15/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MEETING SUPPLIES 109595-6301 ACH110322 262.81 JULY 2022 00016555 11/15/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE CHAIR 404580-6301 ACH110322 260.78 JULY 2022 00016555 11/15/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE CHAIR 404580-6301 ACH110322 242.13 JULY 2022 00016555 11/15/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA PHONE SHOULDER REST 404580-6301 ACH110322 16.30 JULY 2022 00016555 11/15/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE SUPPLIES 103650-6315 ACH110322 26.57 JULY 2022 00016555 11/15/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315 ACH110322 12.27 JULY 2022 00016555 11/15/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315 ACH110322 8.43 JULY 2022 00016555 11/15/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315 ACH110322 242.09 JULY 2022 00016555 11/15/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315 ACH110322 19.13 JULY 2022 00016555 11/15/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104071-6315 ACH110322 25.64 JULY 2022 00016555 11/15/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104071-6315 ACH110322 54.33 JULY 2022 00016555 11/15/2022 V008741 Office Supplies
MW OH BANK OF AMERICA AQUATIC SUPPLIES 104071-6315 ACH110322 14.50 JULY 2022 00016555 11/15/2022 V008741 Office Supplies
MW OH BANK OF AMERICA CREDIT - INK CARTRIDGES 104071-6315 / 22401-6315 ACH110322 -16.16 JULY 2022 00016555 11/15/2022 V008741 Office Supplies
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 20
12/01/2022 :Date
10:12:14 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
Vendor Name/ID

BANK OF AMERICA
V008741

BANK OF AMERICA
Description

TINY TOTS SUPPLIES

MOUSE PAD

OFFICE SUPPLIES

OFFICE DECOR

OFFICE SUPPLIES

PICTURE FRAMES

OFFICE SUPPLIES

TONER CARTRIDGE

OFFICE SUPPLIES

BINDERS

OFFICE SUPPLIES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
104071-6315/22401-6315
Office Supplies
104071-6315/22401-6315
Office Supplies
104071-6315
Office Supplies
104072-6315
Office Supplies
104072-6315
Office Supplies
104072-6315
Office Supplies
104072-6315
Office Supplies
104072-6315
Office Supplies
104072-6315
Office Supplies
104079-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Page: 21
Batch ID
Amount Invoice#
ACH110322 120.66 JULY 2022
ACH110322 8.58 JULY 2022
ACH110322 113.09 JULY 2022
ACH110322 14.65 JULY 2022
ACH110322 16.69 JULY 2022
ACH110322 134.52 JULY 2022
ACH110322 32.60 JULY 2022
ACH110322 221.84 JULY 2022
ACH110322 14.11 JULY 2022
ACH110322 108.63 JULY 2022
ACH110322 32.63 JULY 2022
ACH110322 23.91 JULY 2022
ACH110322 45.22 JULY 2022
ACH110322 32.60 JULY 2022
ACH110322 63.87 JULY 2022
PO # Check # Check Date
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
12/01/2022 :Date
10:12:14 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 01-1
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
Description

FILE BOXES

OFFICE SUPPLIES

MINUTES PAPER

SANDPAPER

JANITORIAL SUPPLIES

IPAD CHARGER

OFICE SUPPLIES

OFFICE SUPPLIES

FILE ORAGANIZER

OFFICE SUPPLIES

BINDERS, DIVIDERS
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
Office Supplies
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
Page: 22
Batch ID
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
Amount Invoice#
141.36 JULY 2022

31.41 JULY 2022

48.92 JULY 2022

18.23 JULY 2022
112.52 JULY 2022

40.23 JULY 2022

91.85 JULY 2022

33.37 JULY 2022

77.13 JULY 2022

32.78 JULY 2022

38.76 JULY 2022
101.36 JULY 2022

42.22 JULY 2022

39.77 JULY 2022
PO # Check # Check Date
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
12/01/2022 :Date
10:12:14 :Time

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

BANK OF AMERICA
V008741

BANK OF AMERICA
Description
City of Placentia
Check Register
For 12/01/2022
Account/Description
DRY ERASER 103550-6315
Office Supplies
STORAGE BOXES 103550-6315
Office Supplies
BINDERS, BINDER TABS 103550-6315
Office Supplies
2023 FD SHIFT CALENDARS 103066-6315
Office Supplies
OFFICE SUPPLIES 103550-6315
Office Supplies
OFFICE SUPPLIES 103550-6315
Office Supplies
WHITEBOARD 103550-6315
Office Supplies
CUSTOM PD STAMPS 103042-6315
Office Supplies
OFFICE SUPPLIES 103065-6315
Office Supplies
OC REGISTER SUBSCRIPTION 101001-6320
Books & Periodicals
SHIPPING CHARGES 101515-6325
Postage
SR CENTER TOOLBOX, TOOLS 104079-6350

STAPLE GUN

IMPACT DRIVER SET

TOOL KIT, STAPLE GUN
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Small Tools/Equipment
104071-6350
Small Tools/Equipment
104071-6350
Small Tools/Equipment
104071-6350/22401-6350
Page: 23
Batch ID
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
Amount Invoice#

13.22 JULY 2022

30.31 JULY 2022

62.88 JULY 2022
557.36 JULY 2022

8.66 JULY 2022

16.95 JULY 2022

39.03 JULY 2022

49.92 JULY 2022
174.44 JULY 2022
134.95 JULY 2022

20.17 JULY 2022
104.71 JULY 2022

24.00 JULY 2022

21.52 JULY 2022
118.00 JULY 2022
PO # Check # Check Date
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
12/01/2022 :Date
10:12:14 :Time

Type
MW OH
MW OH

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

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
User: Teri Knutson
Report: AP I400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
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
Page: 24
Batch ID
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH110322
ACH 110322
Amount Invoice# PO # Check # Check Date
361.46 JULY 2022 00016555 11/15/2022
301.59 JULY 2022 00016555 11/15/2022
1,519.94 JULY2022 00016555 11/15/2022
364.27 JULY 2022 00016555 11/15/2022
462.19 JULY 2022 00016555 11/15/2022
337.11 JULY 2022 00016555 11/15/2022
374.73 JULY 2022 00016555 11/15/2022
170.50 JULY 2022 00016555 11/15/2022

99.45 JULY 2022 00016555 11/15/2022
119.66 JULY 2022 00016555 11/15/2022

22.72 JULY 2022 00016555 11/15/2022
316.35 JULY 2022 00016555 11/15/2022

32.61 JULY 2022 00016555 11/15/2022

48.47 JULY 2022 00016555 11/15/2022
12/01/2022 :Date
10:12:14 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

COMPUTER CAMERAS

COMPUTER DRIVES

KEYBOARD

STANDING DESK CONVERTER

DELL MONITORS
CREDIT
FUEL UNIT 71
FUEL UNIT 71
PRINTER - FD 1
City of Placentia
Check Register
For 12/01/2022
Account/Description
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

WIRELESS KEYBOARD

WC OFFICE REPAIR SUPPLIES

FILING CABINET

TINY TOTS BLINDS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
215202-6850
Building & Facilities
215202-6850
Building & Facilities
215202-6850
Building & Facilities
104072-6855
Fumiture & Fixtures
104071-6855/22401-6855
Page: 25
Batch ID
Amount Invoice# PO # Check # Check Date
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
ACH110322 120.00 JULY 2022
ACH110322 357.79 JULY 2022
ACH110322 662.48 JULY 2022
ACH110322 167.16 JULY 2022
ACH110322 58.96 JULY 2022
ACH110322 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
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 Furniture & Fixtures
MW OH BANK OF AMERICA NS CABINET 104072-6855 ACH110322 163.11 JULY 2022 00016555 11/15/2022 V008741 Fumiture & Fixtures
MW OH BANK OF AMERICA SHELF 104072-6855 ACH110322 129.40 JULY 2022 00016555 11/15/2022 V008741 Furniture & Fixtures
MW OH BANK OF AMERICA ERGONOMIC DESK 103654-6855 ACH110322 391.49 JULY 2022 00016555 11/15/2022 V008741 Furniture & Fixtures
MW OH BANK OF AMERICA TINY TOTS - PRINTER 104071-6845 / 22401-6845 ACH110322 108.74 JULY 2022 00016555 11/15/2022 V008741 Office Equipment
MW OH BANK OF AMERICA COMPUTER TOWER STAND 104072-6845 ACH110322 161.61 JULY 2022 00016555 11/15/2022 V008741 Office Equipment
MW OH BANK OF AMERICA COMUTER TOWERS 104072-6845 ACH110322 323.22 JULY 2022 00016555 11/15/2022 V008741 Office Equipment
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6855 ACH110322 190.46 JULY 2022 00016555 11/15/2022 V008741 Furniture & Fixtures
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6855 ACH110322 18.66 JULY 2022 00016555 11/15/2022 V008741 Furniture & Fixtures
MW OH BANK OF AMERICA WHITTEN POOL WINDOW AC UNIT 104071-6999 / 79196-6999 ACH110322 249.02 JULY 2022 00016555 11/15/2022 V008741 Other Expenditure
MW OH BANK OF AMERICA HAMER ISLAND MAGNETS 109595-6999 ACH110322 69.52 JULY 2022 00016555 11/15/2022 V008741 Other Expenditure
MW OH REPUBLIC WASTE SERVICESDCT REFUSE COLLECTION SVS 374386-6101 V007205 Disposal
Check Total: 57,841.93
ACH111722 308,532.38 676-004989729 P12525 00016556 11/18/2022 Check Total: 308,532.38
MW OH MISSION SQUARE 100091 PE 10/15 PD 10/21 0010-2170 ACH111722 7,552.53 PR2201021 00016557 11/18/2022 V012393 Deferred Comp Payable - ICMA
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 26
Check Total: 7,552.53
12/01/2022 :Date
10:12:14 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
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
Description
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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
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
Page: 27
Batch ID
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
Amount Invoice# PO # Check # Check Date
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
12/01/2022 :Date
10:12:14 :Time

Type
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
Vendor Name/ID
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
V012394
Description
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
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
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 12/01/2022
Account/Description
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
Defected Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
Page: 28
Batch ID
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
Amount Invoice# PO # Check # Check Date

8.53 PR2201020 00016558 11/18/2022

7.12 PR2201021 00016558 11/18/2022

31.71 PR2201021 00016558 11/18/2022

45.55 PR2201021 00016558 11/18/2022

10.13 PR2201021 00016558 11/18/2022

2.92 PR2201021 00016558 11/18/2022

2.26 PR2201021 00016558 11/18/2022

13.49 PR2201021 00016558 11/18/2022

2.34 PR2201021 00016558 11/18/2022

6.07 PR2201021 00016558 11/18/2022

25.35 PR2201021 00016558 11/18/2022

58.08 PR2201021 00016558 11/18/2022

21.81 PR2201021 00016558 11/18/2022

18.00 PR2201021 00016558 11/18/2022
12/01/2022 :Date
10:12:14 :Time

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

MISSION
V012394

MISSION
V012394
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387

MW OH ALDWIR, MAMOUN
E000113

MW OH ANDERSON, MARLA
E000071

MW OH ARMSTRONG, JOHN T
E000046

MW OH AUDISS, JAY SCOTT
E000125
Description
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
City of Placentia
Check Register
For 12/01/2022
Account/Description
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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 29
Batch ID
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
ACH111722
Check Total:

ACH120122
Check Total:

ACH120122
Amount Invoice#
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 DECEMBER 22
PO # Check # Check Date
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
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 Check Total: 1,823.00
MW OH BABCOCK, CHARLES A DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 312.00 DECEMBER 22 00016563 12/01/2022 E000015 Health Insurance Premiums
Check Total: 312.00
MW OH BEALS, SHARLENE DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 193.39 DECEMBER 22 00016564 12/01/2022 E000076 Health Insurance Premiums
Check Total: 193.39
MW OH BERMUDEZ, ALBERT DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 527.48 DECEMBER 22 00016565 12/01/2022 E000124 Health Insurance Premiums
Check Total: 527.48
MW OH BUNNELL, DONALD DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 535.78 DECEMBER 22 00016566 12/01/2022 E000062 Health Insurance Premiums
Check Total: 535.78
MW OH BURGNER, ARTHUR DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 535.78 DECEMBER 22 00016567 12/01/2022 E000074 Health Insurance Premiums
Check Total: 535.78
MW OH BUSSE, MICHAEL DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 1,326.00 DECEMBER 22 00016568 12/01/2022 E000131 Health Insurance Premiums
Check Total: 1,326.00
MW OH CHANDLER, JOHN P DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 1,393.00 DECEMBER 22 00016569 12/01/2022 E000109 Health Insurance Premiums
Check Total: 1,393.00
MW OH CHANG, ROBERT DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 1,290.00 DECEMBER22 00016570 12/01/2022 E000107 Health Insurance Premiums
Check Total: 1,290.00
MW OH COBBETT, GEOFFREY DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 535.78 DECEMBER 22 00016571 12/01/2022 E000007 Health Insurance Premiums
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 Check Total: 535.78
MW OH COOK, ARLENE M DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 535.78 DECEMBER 22 00016572 12/01/2022 E000018 Health Insurance Premiums
Check Total: 535.78
MW OH D'AMATO, ROBERT DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 193.39 DECEMBER 22 00016573 12/01/2022 E000056 Health Insurance Premiums
Check Total: 193.39
MW OH DAVID, PRESTON DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 535.78 DECEMBER 22 00016574 12/01/2022 E000112 Health Insurance Premiums
Check Total: 535.78
MW OH DAVIS, CAROLYN JAN MEDICAL REIMBURSEMENT 395083-5161 ACH120122 535.78 DECEMBER 22 00016575 12/01/2022 E000005 Health Insurance Premiums
Check Total: 535.78
MW OH DEAN, ANDREW DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 1,823.00 DECEMBER 22 00016576 12/01/2022 E000135 Health Insurance Premiums
Check Total: 1,823.00
MW OH DELOS SANTOS, JAMIE DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 153.53 DECEMBER 22 00016577 12/01/2022 E000045 Health Insurance Premiums
Check Total: 153.53
MW 011 DICKSON, ROBERTA JO DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 193.39 DECEMBER 22 00016578 12/01/2022 E000011 Health Insurance Premiums
Check Total: 193.39
MW OH DOWNEY, CAROL JAN MEDICAL REIMBURSEMENT 395083-5161 ACH120122 535.78 DECEMBER 22 00016579 12/01/2022 E000082 Health Insurance Premiums
Check Total: 535.78
MW OH ECKENRODE, NORMAN JAN MEDICAL REIMBURSEMENT 395083-5161 ACH120122 535.78 DECEMBER 22 00016580 12/01/2022 E000029 Health Insurance Premiums
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 Check Total: 535.78
MW OH ESCOBOSA, LILLIAN DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 535.78 DECEMBER 22 00016581 12/01/2022 E000055 Health Insurance Premiums
Check Total: 535.78
MW OH ESPINOZA, ROSALINDA DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 573.00 DECEMBER 22 00016582 12/01/2022 E000016 Health Insurance Premiums
Check Total: 573.00
MW OH FRICKE, JUERGEN DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 770.00 DECEMBER 22 00016583 12/01/2022 E000075 Health Insurance Premiums
Check Total: 770.00
MW OH FULLER, GLENN H DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 770.00 DECEMBER 22 00016584 12/01/2022 E000081 Health Insurance Premiums
Check Total: 770.00
MW OH GALLANT, KAREN DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 535.78 DECEMBER 22 00016585 12/01/2022 E000008 Health Insurance Premiums
Check Total: 535.78
MW OH GARNER, JO ANN DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 535.78 DECEMBER 22 00016586 12/01/2022 E000047 Health Insurance Premiums
Check Total: 535.78
MW OH GARNER, KITTY DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 878.44 DECEMBER 22 00016587 12/01/2022 E000080 Health Insurance Premiums
Check Total: 878.44
MW OH GRIMM, DENNIS L DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 586.00 DECEMBER 22 00016588 12/01/2022 E000042 Health Insurance Premiums
Check Total: 586.00
MW OH HOLTSCLAW, KATHERINE DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 557.02 DECEMBER 22 00016589 12/01/2022 E000121 Health Insurance Premiums
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 Check Total: 557.02
MW OH IRVINE, SUZETTE DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 535.78 DECEMBER 22 00016590 12/01/2022 E000019 Health Insurance Premiums
Check Total: 535.78
MW OH JENKINS, ROBERT DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 614.88 DECEMBER 22 00016591 12/01/2022 E000084 Health Insurance Premiums
Check Total: 614.88
MW OH JOHNSON, SHARON DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 193.39 DECEMBER 22 00016592 12/01/2022 E000099 Health Insurance Premiums
Check Total: 193.39
MW OH JONES, ROBERT DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 145.65 DECEMBER 22 00016593 12/01/2022 E000053 Health Insurance Premiums
Check Total: 145.65
MW OH JUAREZ, JANET DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 145.65 DECEMBER 22 00016594 12/01/2022 E000134 Health Insurance Premiums
Check Total: 145.65
MW OH JUDD, TERRELL JAN MEDICAL REIMBURSEMENT 395083-5161 ACH120122 887.67 DECEMBER 22 00016595 12/01/2022 E000115 Health Insurance Premiums
Check Total: 887.67
MW OH KIRKLAND, RICHARD L DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 145.65 DECEMBER 22 00016596 12/01/2022 E000110 Health Insurance Premiums
Check Total: 145.65
MW OH LITTLE, DIANE M DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 232.94 DECEMBER 22 00016597 12/01/2022 E000098 Health Insurance Premiums
Check Total: 232.94
MW OH LOOMIS, CORINNE DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 563.43 DECEMBER 22 00016598 12/01/2022 E000122 Health Insurance Premiums
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# Check Total: 563.43
MW OH LOWREY, B J DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 312.00 DECEMBER 22 E000041 Health Insurance Premiums
MW OH MAERTZWEILER, MICHAEL ILAN MEDICAL REIMBURSEMENT 395083-5161 E000032 Health Insurance Premiums
Check Total: 312.00
ACH120122 535.78 DECEMBER 22
Check Total: 535.78
MW OH MILANO, JAMES DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 535.78 DECEMBER22 E000054 Health Insurance Premiums
MW OH MILLER, RICHARD DEC MEDICAL REIMBURSEMENT 395083-5161 E000106 Health Insurance Premiums
Check Total: 535.78
ACH120122 1,124.00 DECEMBER 22
Check Total: 1,124.00
MW 011 OLEA, ARLENE J DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 535.78 DECEMBER 22 E000014 Health Insurance Premiums
MW OH PALMER, GEORGE DEC MEDICAL REIMBURSEMENT 395083-5161 E000094 Health Insurance Premiums
Check Total: 535.78
ACH120122 1,145.00 DECEMBER 22
Check Total: 1,145.00
MW OH PASCARELLA, RICHARD DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 1,745.00 DECEMBER 22 E000129 Health Insurance Premiums
MW OH PASCUA, RAYNALD DEC MEDICAL REIMBURSEMENT 395083-5161 E000114 Health Insurance Premiums
Check Total: 1,745.00
ACH120122 1,728.00 DECEMBER 22
Check Total: 1,728.00
MW OH PASPALL, MIHAJLO DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 440.30 DECEMBER 22 E000085 Health Insurance Premiums
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 34
PO # Check # Check Date
00016599 12/01/2022
00016600 12/01/2022
00016601 12/01/2022
00016602 12/01/2022
00016603 12/01/2022
00016604 12/01/2022
00016605 12/01/2022
00016606 12/01/2022
00016607 12/01/2022
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 Check Total: 440.30
MW OH PEREZ, ROBERT DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 145.65 DECEMBER 22 00016608 12/01/2022 E000111 Health Insurance Premiums
Check Total: 145.65
MW OH PICHON, WALTER DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 232.94 DECEMBER 22 00016609 12/01/2022 E000103 Health Insurance Premiums
Check Total: 232.94
MW OH PINEDA, MATEO DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 456.06 DECEMBER 22 00016610 12/01/2022 E000127 Health Insurance Premiums
Check Total: 456.06
MW OH PISCHEL, STEPHEN DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 816.19 DECEMBER 22 00016611 12/01/2022 E000130 Health Insurance Premiums
Check Total: 816.19
MW OH POINT, ERIC DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 1,823.00 DECEMBER 22 00016612 12/01/2022 E000133 Health Insurance Premiums
Check Total: 1,823.00
MW OH REDIFER, KIM R DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 770.00 DECEMBER 22 00016613 12/01/2022 E000022 Health Insurance Premiums
Check Total: 770.00
MW OH RENDEN, BRIAN DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 917.50 DECEMBER 22 00016614 12/01/2022 E000083 Health Insurance Premiums
Check Total: 917.50
MW OH REYES, ROGER T DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 535.78 DECEMBER 22 00016615 12/01/2022 E000024 Health Insurance Premiums
Check Total: 535.78
MW OH REYNOLDS, MATTHEW DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 563.43 DECEMBER 22 00016616 12/01/2022 E000132 Health Insurance Premiums
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 Check Total: 563.43
MW OH RICE, RUSSELL J DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 1,393.00 DECEMBER 22 00016617 12/01/2022 E000059 Health Insurance Premiums
Check Total: 1,393.00
MW OH RIVERA, ADA DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 193.39 DECEMBER 22 00016618 12/01/2022 E000026 Health Insurance Premiums
Check Total: 193.39
MW OH ROACH, MICHAEL DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 1,393.00 DECEMBER 22 00016619 12/01/2022 E000105 Health Insurance Premiums
Check Total: 1,393.00
MW OH ROBB, SANDRA DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 193.39 DECEMBER 22 00016620 12/01/2022 E000043 Health Insurance Premiums
Check Total: 193.39
MW OH ROSE, RICHARD D DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 1,123.51 DECEMBER22 00016621 12/01/2022 E000050 Health Insurance Premiums
Check Total: 1,123.51
MW OH SALE, LEE R DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 535.78 DECEMBER 22 00016622 12/01/2022 E000031 Health Insurance Premiums
Check Total: 535.78
MW OH SANCHEZ, LAURA DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 193.39 DECEMBER 22 00016623 12/01/2022 E000058 Health Insurance Premiums
Check Total: 193.39
MW OH SCHLIEDER, BEVERLY DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 878.44 DECEMBER 22 00016624 12/01/2022 E000120 Health Insurance Premiums
Check Total: 878.44
MW OH SMITH, WARD DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 586.00 DECEMBER 22 00016625 12/01/2022 E000128 Health Insurance Premiums
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 Check Total: 586.00
MW OH SOTO, PHILIP J DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 535.78 DECEMBER 22 00016626 12/01/2022 E000052 Health Insurance Premiums
Check Total: 535.78
MW OH SPRAGUE, GARY A DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 1,644.00 DECEMBER 22 00016627 12/01/2022 E000064 Health Insurance Premiums
Check Total: 1,644.00
MW OH STEPHEN, JEFFREY DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 1,283.16 DECEMBER 22 00016628 12/01/2022 E000119 Health Insurance Premiums
Check Total: 1,283.16
MW OH TAYLOR, DAVID M DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 586.00 DECEMBER 22 00016629 12/01/2022 E000088 Health Insurance Premiums
Check Total: 586.00
MW OH TAYLOR, LINDA DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 426.56 DECEMBER 22 00016630 12/01/2022 E000126 Health Insurance Premiums
Check Total: 426.56
MW OH THOMANN, DARYLL L DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 535.78 DECEMBER 22 00016631 12/01/2022 E000101 Health Insurance Premiums
Check Total: 535.78
MW OH TRIFOS, WILLIAM DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 770.00 DECEMBER 22 00016632 12/01/2022 E000104 Health Insurance Premiums
Check Total: 770.00
MW OH VALENTINE, THOMAS DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 586.00 DECEMBER 22 00016633 12/01/2022 E000118 Health Insurance Premiums
Check Total: 586.00
MW OH VERSTYNEN, WILLIAM DEC MEDICAL REIMBURSEMENT 395083-5161 ACH120122 145.65 DECEMBER 22 00016634 12/01/2022 E000092 Health Insurance Premiums
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 37
12/01/2022 :Date
10:12:14 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 12/01/2022
Account/Description
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 104071-6130
Repair & Maint/Facilities
IRRIGATION SUPPLIES 104071-6130
Repair & Maint/Facilities
ACCIDENT CHRG -PD CR057342 104071-6130
Repair & Maint/Facilities
SOFTWARE FOR CREATE FLYERS 104070-6099
Professional Services
SHEDULING SOFTWARE 104070-6099
Professional Services
LIGHT FOR OLD CH 103654-6130
Repair & Maint/Facilities
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 38
Batch ID
Check Total:

ACH120122
Check Total:

ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
Amount Invoice#
145.65
193.00 DECEMBER 22
193.00
536.00 DECEMBER 22
536.00
586.00 DECEMBER 22
586.00
1,393.00 DECEMBER 22
1,393.00
1,290.56 DECEMBER 22
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
PO # Check # Check Date
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
12/01/2022 :Date
10:12:14 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
FD2 LED LIGHTS

CH LIGHTS REPAIR

CH REPAIRS
FD2 GARAGE LIGHTS

MAINTENANCE SUPPLIES

PAINTING SUPPLIES

PAINT SUPPLIES

CH REPAIRS

DRYWALL CAUCUS ROOM

CREDIT- CH LIGHTS RETURNED

PAINT FOR CAUCUS ROOM

CAUCUS ROOM RENOVATION

CAUCUS ROOM REPAIRS

CAUCUS ROOM REMODEL

DESK REPAIR-ESTEVEZ
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
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
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
103654-6130
Page: 39
Batch ID
Amount Invoice# PO #
ACH112122 923.80 AUGUST 2022
ACH112122 144.82 AUGUST 2022
ACH112122 188.79 AUGUST 2022
ACH112122 565.44 AUGUST 2022
ACH112122 78.15 AUGUST 2022
ACH112122 475.04 AUGUST 2022
ACH112122 107.04 AUGUST 2022
ACH112122 336.78 AUGUST 2022
ACH112122 100.09 AUGUST 2022
ACH112122 -230.58 AUGUST 2022
ACH112122 306.22 AUGUST 2022
ACH112122 259.58 AUGUST 2022
ACH112122 291.71 AUGUST 2022
ACH112122 150.94 AUGUST 2022
ACH112122 140.92 AUGUST 2022
Check # Check Date
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
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 Repair & Maint/Facilities
MW OH BANK OF AMERICA CH LIGHT REPALCEMENT 103654-6130 ACH112122 376.64 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CH LIGHTS 103654-6130 ACH112122 93.96 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA BC RESTROOM SUPPLIES 103654-6130 ACH112122 206.06 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CREDIT - RESTROOM PARTS 103654-6130 ACH112122 -52.80 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA FD2 RESTROOM REPAIR 103654-6130 ACH112122 57.06 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA DESK DRAWER HANDLES 103654-6135 ACH112122 14.67 AUGUST 2022 00016640 12/02/2022 V008741 Repair/Maint Off Fum & Eqp
MW OH BANK OF AMERICA PW CEMENT BAGS 103652-6132 ACH112122 55.97 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maintenance/Streets
MW OH BANK OF AMERICA PW CEMENT BAGS 103652-6132 ACH112122 103.31 AUGUST 2022 00016640 12/02/2022 V008741 Repair & Maintenance/Streets
MW OH BANK OF AMERICA AUG CALLBRIDGE SVS 101523-6136 ACH112122 254.20 AUGUST 2022 00016640 12/02/2022 V008741 Software Maintenance
MW OH BANK OF AMERICA POWER FILTER FOR POWER WASHER03658-6137 ACH112122 88.90 AUGUST 2022 00016640 12/02/2022 V008741 Repair Maint/Equipment
MW OH BANK OF AMERICA CUTTER BLADE FOR PAYLOADER 103658-6137 ACH112122 401.61 AUGUST 2022 00016640 12/02/2022 V008741 Repair Maint/Equipment
MW OH BANK OF AMERICA OIL FILTER 103658-6134 ACH112122 31.42 AUGUST 2022 00016640 12/02/2022 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SEAT MOTOR 103658-6134 ACH112122 138.26 AUGUST 2022 00016640 12/02/2022 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SMOG CHECK 103658-6134 ACH112122 45.00 AUGUST 2022 00016640 12/02/2022 V008741 Vehicle Repair & Maintenance
User: Teri Knutson
Report: AP1400M : AP: Wan -ant List - Machine
Page: 40
12/01/2022 :Date
10:12:14 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 12/01/2022
Account/Description
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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 41
Batch ID
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
Amount Invoice# PO # Check # Check Date
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
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 CREDIT PD 103040-6245 ACH112122 -1,681.97 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PD MEETING SUPPLIES 103040-6245 ACH112122 107.72 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA RECORD TRAINING SUPPLIES 103040-6245 ACH112122 116.04 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PD MEETING SUPPLIES 103040-6245 ACH112122 39.04 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA DISPATCH CONF REGISTRATION 101515-6245 ACH112122 170.00 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW 01-1 BANK OF AMERICA TRAVEL MEAL 101515-6245 ACH112122 28.31 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TRAINIG CONF PARKING 101515-6245 ACH112122 20.00 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TRAINING CONF PARKING 101515-6245 ACHI 12122 20.00 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TRAINING CONF PARKING 101515-6245 ACH112122 20.00 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW 01-1 BANK OF AMERICA EVENT REGISTRATION - SHADER 101001-6245 ACH112122 50.00 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MEETING TRAVEL 103550-6245 ACH112122 6.43 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MEETING TRAVEL 103550-6245 ACH112122 10.80 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA FD SUPPLIES 103065-6245 ACHI 12122 43.36 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA OFFICE SUPPLIES 103065-6245 ACH112122 93.92 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 42
12/01/2022 :Date
10:12:14 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
Vendor Name/ID

BANK OF AMERICA
V008741

BANK OF AMERICA
City of Placentia
Check Register
For 12/01/2022
Description Account/Description
ANNUAL DESERT CONFERENCE REG103065-6245
Meetings & Conferences
MEETING SPACE SUPPLIES 103065-6245
Meetings & Conferences
OFFICE SUPPLIES 103065-6245
Meetings & Conferences
2022 ANNUAL DESERT CONE REG 103066-6245
Meetings & Conferences
HR SUPPLIES 101512-6315
Office Supplies
OFFICE SUPPLIES 101512-6315
Office Supplies
HR SUPPLIES 101512-6315
Office Supplies
HR OFFICE SUPPLIES 101512-6315
Office Supplies
MOUSE PAD 104072-6315
Office Supplies
OFFICE SUPPLIES 104072-6315
Office Supplies
OFFICE SUPPLIES 104072-6315
Office Supplies
OFFICE SUPPLIES 104070-6315
Office Supplies
OFFICE SUPPLIES 104070-6315
Office Supplies
LABEL MAKER 104070-6315
Office Supplies
OFFICE SUPPLIES 104070-6315
Page: 43
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Batch ID
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
Amount Invoice# PO #
907.17 AUGUST 2022
330.58 AUGUST 2022

57.64 AUGUST 2022
907.16 AUGUST 2022
150.79 AUGUST 2022

8.68 AUGUST 2022
126.58 AUGUST 2022
121.76 AUGUST 2022

24.97 AUGUST 2022
267.30 AUGUST 2022

67.68 AUGUST 2022

74.42 AUGUST 2022

46.31 AUGUST 2022

86.98 AUGUST 2022
105.29 AUGUST 2022
Check # Check Date
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
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 104070-6315 ACH112122 12.56 AUGUST 2022 00016640 12/02/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315 ACH112122 28.79 AUGUST 2022 00016640 12/02/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315 ACH112122 30.24 AUGUST 2022 00016640 12/02/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315 ACH112122 6.57 AUGUST 2022 00016640 12/02/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315 ACH112122 20.87 AUGUST 2022 00016640 12/02/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315 ACH112122 13.74 AUGUST 2022 00016640 12/02/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315 ACH112122 174.12 AUGUST 2022 00016640 12/02/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315 ACH112122 97.72 AUGUST 2022 00016640 12/02/2022 V008741 Office Supplies
MW OH BANK OF AMERICA CHARGERS FOR LABEL MAKERS 104070-6315 ACH112122 9.23 AUGUST 2022 00016640 12/02/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315 ACH112122 169.26 AUGUST 2022 00016640 12/02/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315 ACH112122 49.13 AUGUST 2022 00016640 12/02/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104071-6315 ACH112122 20.63 AUGUST 2022 00016640 12/02/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104071-6315 ACH112122 14.13 AUGUST 2022 00016640 12/02/2022 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104071-6315 ACH112122 135.70 AUGUST 2022 00016640 12/02/2022 V008741 Office Supplies
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 104071-6315 ACH112122 106.23 AUGUST 2022 00016640 12/02/2022 V008741 Office Supplies
MW OH BANK OF AMERICA 6' POST REFLECTOR 103652-6310 ACH112122 290.00 AUGUST 2022 00016640 12/02/2022 V008741 Street Signs
MW OH BANK OF AMERICA LETTER FOR STREET NAME SIGNS 103652-6310 ACH112122 43.14 AUGUST 2022 00016640 12/02/2022 V008741 Street Signs
MW OH BANK OF AMERICA EVENT SUPPLIES 109595-6301 ACH112122 17.39 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA EVENT SUPPLIES 109595-6301 ACH112122 9.78 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA EVENT SUPPLIES 109595-6301 ACHI 12122 17.38 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA EVENT SUPPLIES 109595-6301 ACH112122 147.58 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA SECURITY DEPOSIT 109595-6301 ACH112122 200.00 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA SECURITY SVS 109595-6301 ACH112122 1,855.39 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA EVENT SUPPLIES 109595-6301 ACH112122 88.04 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE SUPPLIES 109595-6301 ACH112122 581.85 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA SECURITY DEPOSIT 109595-6301 ACH112122 500.00 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA EVENT SUPPLIES 109595-6301 ACH112122 26.36 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA EVENT SUPPLIES 109595-6301 ACH112122 416.37 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA EVENT SUPPLIES 109595-6301 ACH112122 58.62 AUGUST 2022 00016640 12/02/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 45
12/01/2022 :Date
10:12:14 :Time

Type Vendor Name/ID Description
V008741
MW 01-1 BANK OF AMERICA EVENT SUPPLIES
V008741

MW OH BANK OF AMERICA EVENT SUPPLIES
V008741

MW OH BANK OF AMERICA EVENT SUPPLIES
V008741
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
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
Page: 46
Batch ID Amount Invoice# PO # Check # Check Date
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
ACH112122 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
ACH112122 164.23 AUGUST 2022 00016640 12/02/2022
12/01/2022 :Date
10:12:14 :Time

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

BANK OF AMERICA
V008741

BANK OF AMERICA
Description

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
City of Placentia
Check Register
For 12/01/2022
Account/Description
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
NEW STAFF ON BOARDING SUPPLIES03040-6301
Special Department Expenses
7/27-8/26 DIRECT TV SVSC
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103041-6301
Page: 47
Batch ID
Amount Invoice#
PO # Check # Check Date
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
12/01/2022 :Date
10:12:14 :Time

Type
MW OH

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 12/01/2022
Description Account/Description
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 SUPPI01515-6301
Special Department Expenses

COMMUNITY OUTREACH
101515-6301
Special Department Expenses
COMMUNITY OUTREACH NATERIAL601515-6301
Special Department Expenses

PATROL MDC DOCK REPAIR

FLASHDRIVES

PD FLASHDRIVES

EVIDENCE COLLECTION SUPPLIES

EVIDENCE PACKAGING SUPPLIES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
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
Page: 48
Batch ID
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
Amount Invoice#

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
PO # Check # Check Date
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
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 STOCKING E2/PATROL WILDLAND 103066-6301 ACH112122 907.15 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA CREDIT FLOOR MATS 103066-6301 ACH112122 -2,045.20 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA FD CLEANING SUPPLIES 103066-6301 ACH112122 207.16 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA PRINTER PARTS 103043-6301 ACH112122 68.38 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA EVIDENCE PACKAGING AUPPLIES 103043-6301 ACH112122 83.13 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA SUREFIRE BATTERIES 103043-6301 ACHI 12122 171.99 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA GRASS OUTDOOR CARPET 103654-6301 ACH112122 1,376.40 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA CH LANDSCAPE WIRE 103654-6301 ACH112122 59.80 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA HEALTH FAIR SUPPLIES 104072-6301 ACH112122 57.33 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW 01-1 BANK OF AMERICA CH MUSIC 581573-6290 ACH112122 494.64 AUGUST 2022 00016640 12/02/2022 V008741 Dept. Contract Services
MW OH BANK OF AMERICA ZOOM FEE 104071-6299 ACH112122 155.15 AUGUST 2022 00016640 12/02/2022 V008741 Other Purchased Services
MW OH BANK OF AMERICA MOVIE IN THE PARK SUPPLIES 104071-6301 / 79397-6301 ACH112122 25.00 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MOVIE IN THE PARK SUPPLIES 104071-6301 / 79397-6301 ACH112122 346.92 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA CREDIT EARPIECES 104071-6301 ACH112122 -40.52 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA LET'S DANCE SUPPLIES 104071-6301 ACH112122 78.87 AUGUST 2022 00016640 12/02/2022 User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machin
Page: 49
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 Special Department Expenses
MW OH BANK OF AMERICA PARKS TWO WAY RADIO 104071-6301 ACH112122 228.33 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE SUPPLIES 104071-6301 ACH112122 26.02 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA SURVEY SUPPLIES 104071-6301 / 79397-6301 ACH112122 25.00 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA DEPARTMENT SUPPLIES 104071-6301 / 79397-6301 ACH112122 122.80 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA PARKS SUPPLIES 104071-6301 ACH112122 54.92 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA CREDIT EXTENSION CORDS 104071-6301 ACH112122 -41.99 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA EXTENSION CORDS 104071-6301 ACH112122 42.09 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA AQUATICS MEETING SUPPLIES 104071-6301 ACH112122 192.27 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE SUPPLIES 104071-6301 ACH112122 120.71 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE SUPPLIES 104071-6301 ACH112122 12.55 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA GOMEZ PROGRAM SUPPLIES 104071-6301 ACH112122 158.99 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA LET'S DANCE PROG SUPPLIES 104071-6301 ACH112122 167.71 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA EXTENSION CORDS 104071-6301 ACH112122 94.13 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE SUPPLIES 104071-6301 ACH112122 28.26 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 50
12/01/2022 :Date
10:12:14 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

PARKS PROGRAM SUPPLIES

MOVIE IN THE PARK SUPPLIES

OFFICE SUPPLIES

PARKS SUPPLIES

GOMEZ PROGRAM - FLAG

CREDIT - FLAG

TINY TOTS PROGRAM SUPPLIES

WHITTEN PROGRAM SUPPLIES

WALKIE TALKIES CHARGERS

TINY TOTS PROGRAM SUPPLIES

TINY TOTS PROGRAM SUPPLIES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
104071-630]
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
104071-630]
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
Page: 51
Batch ID
Amount Invoice# PO #
ACH112122 60.33 AUGUST 2022
ACH112122 14.95 AUGUST 2022
ACH112122 18.28 AUGUST 2022
ACH112122 46.33 AUGUST 2022
ACH112122 14.13 AUGUST 2022
ACH112122 43.50 AUGUST 2022
ACH112122 130.45 AUGUST 2022
ACH112122 35.54 AUGUST 2022
ACH112122 -35.54 AUGUST 2022
ACH112122 72.18 AUGUST 2022
ACH112122 100.44 AUGUST 2022
ACH112122 332.51 AUGUST 2022
ACH112122 52.18 AUGUST 2022
ACH112122 62.47 AUGUST 2022
ACH112122 106.93 AUGUST 2022
Check # Check Date
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
12/01/2022 :Date
10:12:14 :Time

Type

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
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
Page: 52
Batch ID
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACHI 12122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
Amount Invoice#

43.91 AUGUST 2022

51.81 AUGUST 2022
-0.10 AUGUST 2022
452.54 AUGUST 2022

50.00 AUGUST 2022

65.73 AUGUST 2022
192.00 AUGUST 2022
116.72 AUGUST 2022

17.64 AUGUST 2022

75.04 AUGUST 2022
571.94 AUGUST 2022
230.49 AUGUST 2022

13.02 AUGUST 2022

97.92 AUGUST 2022
PO # Check # Check Date
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
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 TINY TOTS PROGRAM HDMI CABLE 104071-6301 / 22401-6301 ACH112122 27.17 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MOVIE IN THE PARK SUPPLIES 104071-6301 / 79397-6301 ACH112122 6.53 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MOVIE IN THE PARK SUPPLIES 104071-6301 / 79397-6301 ACH112122 25.00 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MOVIE IN THE PARK SUPPLIES 104071-6301 / 79397-6301 ACH112122 25.00 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA MOVIE IN THE PARK SUPPLIES 104071-6301 / 79397-6301 ACH112122 19.47 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA CONCERT IN PARK SUPPLIES 104071-6301 / 79386-6301 ACH112122 6.47 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA CONCERT IN PARK SUPPLIES 104071-6301 / 79386-6301 ACH112122 97.86 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA FREEZER FOR DEAD ANIMALS 103652-6301 ACH112122 807.05 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA PAINT 5 GAL 103652-6301 ACH112122 217.00 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA PW TOOLS 103652-6301 ACH112122 303.53 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA PAINT, TINNER 103652-6301 ACH112122 242.82 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA BATTERIES FOR GATE REMOTE 103652-6301 ACH112122 8.61 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA FD1 LIGHT SWITCH, ALGEA SOL 103654-6301 ACH112122 52.50 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA PED BRIDGE SAMPLE TILE 103654-6301 ACH112122 190.89 AUGUST 2022 00016640 12/02/2022 V008741 Special Department Expenses
MW OH BANK OF AMERICA FACILITY SUPPLIES 103654-6301 ACH112122 13.04 AUGUST 2022 00016640 12/02/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List- Machine
Page: 53
12/01/2022 :Date
10:12:14 :Time

Type

MW OH BANK OF AMERICA
V008741
MW OH

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

PHONE CASE
FD1 REPAIRS

HEALTH FAIR SUPPLIES

VOLUNTEER ONLINE PORTAL

SENIOR CTR SUPPLIES

DTSC HAZARD WASTE FEE

AUG PD MAPPING SOFTWARE SVS

OCCMA MEMBERSHIP- ESTEVEZ

CCMF MEMBERSHIP ESTEVEZ
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
104072-6301
Special Department Expenses
104072-6301
Special Department Expenses
104072-6301
Special Department Expenses
104078-6299
Other Purchased Services
104079-6301
Special Department Expenses
104079-6301
Special Department Expenses
104079-6301
Special Department Expenses
104079-6301
Special Department Expenses
103658-6285
Hazardous Materials Disposal
103042-6290
Dept. Contract Services
103550-6255
Dues & Memberships
103550-6255
Dues & Memberships
Page: 54
Batch ID
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
Amount Invoice#

58.17 AUGUST 2022

64.97 AUGUST 2022
124.52 AUGUST 2022

9.43 AUGUST 2022
423.44 AUGUST 2022

29.99 AUGUST 2022
135.86 AUGUST 2022
109.30 AUGUST 2022 •
204.43 AUGUST 2022

9.78 AUGUST 2022

7.50 AUGUST 2022

15.00 AUGUST 2022
562.00 AUGUST 2022
400.00 AUGUST 2022
PO # Check # Check Date
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
12/01/2022 :Date
10:12:14 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 12/01/2022
Account/Description
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
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103043-6250
Staff Training
101523-6143
Equipment Replacement
103043-6162
Page: 55
Batch 1D
Amount Invoice# PO #
ACH112122 15.99 AUGUST 2022
ACH112122 250.00 AUGUST 2022
ACH112122 774.95 AUGUST 2022
ACH112122 117.25 AUGUST 2022
ACH112122 33.77 AUGUST 2022
ACH112122 159.46 AUGUST 2022
ACH112122 19.99 AUGUST 2022
ACH112122 700.00 AUGUST 2022
ACH112122 271.59 AUGUST 2022
ACH112122 151.16 AUGUST 2022
ACH112122 175.00 AUGUST 2022
ACH112122 562.00 AUGUST 2022
ACH112122 704.35 AUGUST 2022
ACH112122 369.08 AUGUST 2022
ACH112122 69.12 AUGUST 2022
Check # Check Date
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
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 Range Training
MW OH BANK OF AMERICA ELITE COMMAND REGISTRATION 103066-6250 ACH112122 450.00 AUGUST 2022 00016640 12/02/2022 V008741 Staff Training
MW OH BANK OF AMERICA FOOD HANDLER CARD - NAVARRO 104071-6250 ACH112122 15.00 AUGUST 2022 00016640 12/02/2022 V008741 Staff Training
MW OH BANK OF AMERICA FOOD HANDLER CARD - LOW 104071-6250 ACH112122 15.00 AUGUST 2022 00016640 12/02/2022 V008741 Staff Training
MW OH BANK OF AMERICA FIRST AIT TRAINING REG 103041-6250 ACH112122 20.00 AUGUST 2022 00016640 12/02/2022 V008741 Staff Training
MW OH BANK OF AMERICA PD SENTINEL/DEFENSE REG 103041-6250 ACH112122 550.00 AUGUST 2022 00016640 12/02/2022 V008741 Staff Training
MW OH BANK OF AMERICA PD TRAINIG TRAVEL 103042-6250 ACH112122 563.48 AUGUST 2022 00016640 12/02/2022 V008741 Staff Training
MW OH BANK OF AMERICA PD TRAINING TRAVEL 103042-6250 ACH112122 704.35 AUGUST 2022 00016640 12/02/2022 V008741 Staff Training
MW OH BANK OF AMERICA CA POLICE CHIEFS REG - PERRY 103040-6250 ACHI 12122 475.00 AUGUST 2022 00016640 12/02/2022 V008741 Staff Training
MW OH BANK OF AMERICA EMPLOYEE TRAINING TEST 101515-6250 ACH112122 30.00 AUGUST 2022 00016640 12/02/2022 V008741 Staff Training
MW OH BANK OF AMERICA APCO TRAINING COURSE 101515-6250 ACH112122 499.00 AUGUST 2022 00016640 12/02/2022 V008741 Staff Training
MW OH BANK OF AMERICA BUSUNESS MEETING SUPPLIES 109595-6245 ACH112122 87.78 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AUDI OPENING SUPPLIES 109595-6245 ACH112122 56.10 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MANAGEMENT SUPPLIES 109595-6245 ACH112122 409.35 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA OFFICE SUPPLIES 109595-6245 ACH112122 91.70 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 56
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 FIRE OPERATIONAL MEETING SUPP1109595-6245 ACH112122 138.50 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PD TRAINING TRAVEL 213041-6250 ACH112122 563.48 AUGUST 2022 00016640 12/02/2022 V008741 Staff Training
MW OH BANK OF AMERICA PD TRAINING TRAVEL 213041-6250 ACH112122 140.87 AUGUST 2022 00016640 12/02/2022 V008741 Staff Training
MW OH BANK OF AMERICA PD TRAINING TRAVEL 213041-6250 ACH112122 676.05 AUGUST 2022 00016640 12/02/2022 V008741 Staff Training
MW OH BANK OF AMERICA PD TRAINING TRAVEL 213041-6250 ACH112122 140.87 AUGUST 2022 00016640 12/02/2022 V008741 Staff Training
MW OH BANK OF AMERICA LIFEGUARD CERTIFICATIONS 104071-6250 ACH112122 155.80 AUGUST 2022 00016640 12/02/2022 V008741 Staff Training
MW OH BANK OF AMERICA ICMA CONFERENCE TRAVEL 103550-6245 ACH112122 25.01 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CREDIT ICMA CONF TRAVEL 103550-6245 ACH112122 -114.01 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CREDIT 103550-6245 ACH112122 -338.99 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CREDIT ICMA CONF TRAVEL 103550-6245 ACHI 12122 -25.00 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEAGUE OF CA CITIES TRAVEL 104070-6245 ACH112122 36.94 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PARK AND REC CONFERENCE REG 104071-6245 ACH112122 615.00 AUGUST 2022 00016640 12/02/2022 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MANAGEMENT RETREAT 109595-6999 ACH112122 9,233.06 AUGUST 2022 00016640 12/02/2022 V008741 Other Expenditure
MW OH BANK OF AMERICA CR- MANAGEMENT RETREAT 109595-6999 ACH112122 -803.47 AUGUST 2022 00016640 12/02/2022 V008741 Other Expenditure
MW OH BANK OF AMERICA KEYBOARD 215202-6850 ACH112122 30.16 AUGUST 2022 00016640 12/02/2022 User: Teri Knutson 12/01/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 57 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 Building & Facilities
MW OH BANK OF AMERICA CABLE 215202-6850 ACH112122 58.06 AUGUST 2022 00016640 12/02/2022 V008741 Building & Facilities
MW OH BANK OF AMERICA UNDER DESK DRAWER 215202-6850 ACH112122 302.32 AUGUST 2022 00016640 12/02/2022 V008741 Building & Facilities
MW OH BANK OF AMERICA SCHEDULING NAME PLATES 215202-6850 ACH112122 59L22 AUGUST 2022 00016640 12/02/2022 V008741 Building & Facilities
MW OH BANK OF AMERICA CREDIT COMPUTER MONITOR STANE03654-6855 ACHI 12122 -28.57 AUGUST 2022 00016640 12/02/2022 V008741 Fumiture & Fixtures
MW OH BANK OF AMERICA COMPUTER MONITOR STANDS 103654-6855 ACH112122 50.31 AUGUST 2022 00016640 12/02/2022 V008741 Furniture & Fixtures
MW OH BANK OF AMERICA STANDING DESK CONVERTER 103654-6855 ACH112122 246.66 AUGUST 2022 00016640 12/02/2022 V008741 Furniture & Fixtures
MW OH BANK OF AMERICA HP PRINTER 104070-6845 ACH112122 108.74 AUGUST 2022 00016640 12/02/2022 V008741 Office Equipment
MW OH BANK OF AMERICA IRRIGATION TRUCK SUPPLIES 103655-6350 ACH112122 81.74 AUGUST 2022 00016640 12/02/2022 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA COMPUTER MOUSE 104070-6364 ACH112122 64.80 AUGUST 2022 00016640 12/02/2022 V008741 Computer Hardware
MW OH BANK OF AMERICA KEYBOARD 104070-6364 ACH112122 32.61 AUGUST 2022 00016640 12/02/2022 V008741 Computer Hardware
MW OH BANK OF AMERICA IPAD CASE AND KEYBOARD 104071-6364 ACH112122 152.24 AUGUST 2022 00016640 12/02/2022 V008741 Computer Hardware
MW OH BANK OF AMERICA FD STA 2 SUPPLIES 103065-6399 ACH112122 122.05 AUGUST 2022 00016640 12/02/2022 V008741 Other Supplies
MW OH BANK OF AMERICA IT DESKTOP COMPUTER 101523-6845 ACH112122 856.38 AUGUST 2022 00016640 12/02/2022 V008741 Office Equipment
MW OH BANK OF AMERICA IT DELL TOWER WARRANTY 101523-6845 ACH112122 115.96 AUGUST 2022 00016640 12/02/2022 V008741 Office Equipment
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 58
12/01/2022 :Date
10:12:14 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

IT DELL TOWER

HR DELL DESKTOP
City of Placentia
Check Register
For 12/01/2022
Account/Description
101523-6845
Office Equipment
101523-6845
Office Equipment
REFUND COMPUTER TOWER BAEZ 101523-6845
Office Equipment
PROJECTORS NICOLETTE/JEANETTE101523-6845
Office Equipment
HR MONITORS 101523-6364
Computer Hardware
DISPATCH MONITORS 101523-6364
Computer Hardware
HR MONITORS 101523-6364
Computer Hardware
HR MONITOR MOUNT 101523-6364
Computer Hardware
DISPATCH MONITORS 101523-6364
Computer Hardware
LAPTOP PART 101523-6364
Computer Hardware
ETHERNET SWITCH 104072-6364
Computer Hardware
KEYBOARDS AND MOUSE 104072-6364
Computer Hardware
ETHERNET SPLITTER 104072-6364
Computer Hardware
CREDIT INTERNET PORT 104072-6364
Computer Hardware
REFUND ETHERNET SPLITTER 104072-6364
Page: 59
User: Teri Knutson
Report: API400M : AP: Warrant List - Machine
Batch ID
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
Amount Invoice# PO #
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
Check # Check Date
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
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 Computer Hardware
MW OH BANK OF AMERICA FD UNIFORMS 103065-6360 ACH112122 55.00 AUGUST 2022 00016640 12/02/2022 V008741 Uniforms
MW OH BANK OF AMERICA FD UNIFORMS 103065-6360 ACH112122 39.58 AUGUST 2022 00016640 12/02/2022 V008741 Uniforms
MW OH BANK OF AMERICA FD UNIFORMS 103065-6360 ACH112122 29.58 AUGUST 2022 00016640 12/02/2022 V008741 Uniforms
MW OH BANK OF AMERICA PD UNIFORMS 101515-6360 ACH112122 276.50 AUGUST 2022 00016640 12/02/2022 V008741 Uniforms
MW OH BANK OF AMERICA TOOLS 103652-6350 ACH112122 137.30 AUGUST 2022 00016640 12/02/2022 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA TOOLS 103652-6350 ACH112122 45.13 AUGUST 2022 00016640 12/02/2022 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA TOOLS FOR MAINT TRUCK 103654-6350 ACH112122 50.00 AUGUST 2022 00016640 12/02/2022 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA TOOLS FOR FACILITY MAINT 103654-6350 ACH112122 235.21 AUGUST 2022 00016640 12/02/2022 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA CH BATTERY CONTROLLER OPENER103654-6350 ACH112122 246.54 AUGUST 2022 00016640 12/02/2022 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA UNIFORM CABINETS 104071-6355 ACH112122 646.48 AUGUST 2022 00016640 12/02/2022 V008741 Small Furniture & Fixture
MW OH BANK OF AMERICA UNIFORM CABINET WHEELS 104071-6355 ACH112122 82.61 AUGUST 2022 00016640 12/02/2022 V008741 Small Furniture & Fixture
MW OH BANK OF AMERICA POST EXAM SUPPLIES 101515-6325 ACII112122 20.17 AUGUST 2022 00016640 12/02/2022 V008741 Postage
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 ACH112122 82.76 AUGUST 2022 00016640 12/02/2022 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 ACH112122 85.31 AUGUST 2022 00016640 12/02/2022 V008741 Gasoline & Diesel Fuel
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 60
12/01/2022 :Date
10:12:14 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
FUEL FOR UNIT 71
FUEL FOR UNIT 71
FUEL FOR UNIT 71
FUEL FOR UNIT 71
FUEL FOR UNIT 71
FUEL FOR UNIT 71

SHIPPING CHARGES

OFFICE SUPPLIES

OFFICE EXPENSES

FD OFFICE SUPPLIES

FD LOG BOOKS

OFFICE SUPPLIES

RECORDS SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
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
Page: 61
Batch ID
Amount Invoice# PO # Check # Check Date
ACH112122 92.60 AUGUST 2022
ACH112122 55.31 AUGUST 2022
ACH112122 83.70 AUGUST 2022
ACH112122 79.90 AUGUST 2022
ACH112122 63.09 AUGUST 2022
ACH112122 107.50 AUGUST 2022
ACH112122 14.58 AUGUST 2022
ACH112122 32.93 AUGUST 2022
ACH112122 34.77 AUGUST 2022
ACH112122 32.34 AUGUST 2022
ACH112122 50.14 AUGUST2022
ACH112122 10.60 AUGUST 2022
ACH112122 84.68 AUGUST 2022
ACH112122 40.23 AUGUST 2022
ACH112122 7.60 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
12/01/2022 :Date
10:12:14 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
Description

SAMS CLUB MEMBERSHIP

OFFICE SUPPLIES

HR SUPPLIES

OFFICE SUPPLIES

HR SUPPLIES
IiAMER ISLAND- SUPPLIES
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
Office 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
Page: 62
Batch ID
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
ACH112122
Check Total: 63,994.84
Type Total: 937,237.15
Check Total: 937,237.15
Amount Invoice#
107.75 AUGUST 2022
102.32 AUGUST 2022

41.81 AUGUST 2022

48.92 AUGUST 2022

96.50 AUGUST 2022

34.95 AUGUST 2022
160.98 AUGUST 2022

48.30 AUGUST 2022

19.53 AUGUST 2022
PO # Check # Check Date
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
12/01/2022 :Date
10:12:14 :Time

Placentia - ASP LIVE

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

Account No• ZZBLANK
Customer Name: DIRECT CASH RECEIPT ID
Beginning Balance: 200.00
Ending Balance: 0.00
Tender Information:

Tender
Type
CK
Reference
CK#
1092
Authorization Exp.

Date
Amount
Tendered
200.00
Change Due: $0.00
Tender Total: $200.00
Receipt#: CR059173
Date: 12/01/2022
Transaction Information:

Fee Code IlReferencell Account II Description IlAmount Charge dllAmount Paid( 1 ADMIN CITATION II II 102533-441111 ADMIN CIT #2243602II 0.00 II 200.00 I Receipt Totals: $0.00 $200.00
Change Due: $0.00
Socorro Luna
Cashier

Placentia City CouncilDecember 6, 2022

Placentia City Council
December 6, 2022