City of Placentia
Electronic Disbursement Register
For 04/19/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date Grand Total: 796,525.20
_FDRTofals by ll)
AP 0.00
EP 796,525.20
IP 0.00
OP 0.00
Fund Name FDR
Totals by Fund
101 -General Fund (0010)
556,659.83
208-Sccssr Agncy Ret Oblg (0054)
2,127.62
227 -Explorer Grant NOC (0076)
86.09 228-NOC-Public Safety Grant(0061)
5,200.91
229 -Comm Trans Hous Grant (0062)
20.79 265 -Landscape Maintenance (0029)
1,434.63
275 -Sewer Maintenance (0048)
8,997.09
501 -Refuse Administration (0037)
6,000.85
601 -Employee Health & Wlfre (0039)
215,997.39
Electronic Disbursement Sub Totals: 796,525.20
ACH Payroll Direct Deposit for 04/08/2022: 460,701.11
Electronic Disbursement Total: 1,257,226.31
Void Total: 0.00
EDR Total: 796,525.20
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 1400E : AP: Warrant List - Electronic
04/13/2022 :Date
09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
ICMA RETIREMENT TRUST
PE 03/19/2022 PD 03/25/2022
0029-2170
PY22006
30.50 2995/2201006
00015789 04/01/2022
V000496
Deferred Comp Payable - ICMA
EP
ICMA RETIREMENT TRUST
PE 03/19/2022 PD 03/25/2022
0037-2170
PY22006
159.75 2995/2201006
00015789 04/01/2022
V000496
Deferred Comp Payable - ICMA
EP
ICMA RETIREMENT TRUST
PE 03/19/2022 PD 03/25/2022
0048-2170
PY22006
641.00 2995/2201006
00015789 04/01/2022
V000496
Deferred Comp Payable - ICMA
EP
ICMA RETIREMENT TRUST
PE 03/19/2022 PD 03/25/2022
0054-2170
PY22006
82.63 2995/2201006
00015789 04/01/2022
V000496
Deferred Comp Payable - ICMA
EP
ICMA RETIREMENT TRUST
PE 03/19/2022 PD 03/25/2022
0010-2170
PY22006
22,238.21 2995/2201006
00015789 04/01/2022
V000496
Deferred Comp Payable - ICMA
EP
ICMA RETIREMENT TRUST
PE 03/19/2022 PD 03/25/2022
0061-2170
PY22006
4.80 2995/2201006
00015789 04/01/2022
V000496
Deferred Comp Payable - ICMA
EP
ICMA RETIREMENT TRUST
PE 03/19/2022 PD 03/25/2022
0076-2170
PY22006
4.86 2995/2201006
00015789 04/01/2022
V000496
Deferred Comp Payable - ICMA
Check Total:
23,161.75
EP
PLACENTIA FIREFIGHTERS
PE 03/19/2022 PD 03/25/2022
0010-2178
PY22006
750.00 2680/2201006
00015790 04/01/2022
V011878
Placentia Police Assoc Dues
Check Total:
750.00
EP
PLACENTIA POLICE
PE 03/19/2022 PD 03/25/2022
0010-2180
PY22006
730.45 2625/2201006
00015791 04/01/2022
V000839
Police Mgmt Assn Dues
Check Total:
730.45
EP
PLACENTIA POLICE
PE 03/19/2022 PD 03/25/2022
0010-2178
PY22006
2,693.38 2620/2201006
00015792 04/01/2022
V003519
Placentia Police Assoc Dues
EP
PLACENTIA POLICE
PE 03/19/2022 PD 03/25/2022
0061-2178
PY22006
82.79 2620/2201006
00015792 04/01/2022
V003519
Placentia Police Assoc Dues
Check Total:
2,776.17
EP
AMERICAN FIDELITY
PIE 3/19 PD 3/25
0010-2188
ACH033022
582.58 6047839
00015793 03/31/2022
V010011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 3/19 PD 3/25
0048-2188
ACH033022
7.88 6047839
00015793 03/31/2022
User:
Teri Knutson
04/13/2022 :Date
Page: 1
Report:
AP1400E : AP: Warrant List - Electronic
09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Ref # Ref Date
V010011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 3/19 PD 3/25
0010-2190
ACH033022
529.46 6047839
00015793 03/31/2022
V010011
Dependent Care SSA
EP
AMERICAN FIDELITY
P/E 3/19 PD 3/25
0054-2190
ACH033022
9.37 6047839
00015793 03/31/2022
V010011
Dependent Care SSA
EP
AMERICAN FIDELITY
P/E 3/19 PD 3/25
0054-2188
ACH033022
14.18 6047839
00015793 03/31/2022
V010011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 3/19 PD 3/25
0048-2190
ACH033022
2.50 6047839
00015793 03/31/2022
V010011
Dependent Care SSA
EP
AMERICAN FIDELITY
P/E 3/19 PD 3/25
0037-2188
ACH033022
7.83 6047839
00015793 03/31/2022
V010011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 3/5,3/19 PD 3/11,3/25
0048-2155
ACH033022
116.30 D434750
00015793 03/31/2022
V010011
Per Sec Plan - Opt. Life
EP
AMERICAN FIDELITY
P/E 3/5,3/19 PD 3/11,3/25
0054-2155
ACH033022
10.26 D434750
00015793 03/31/2022
V010011
Per Sec Plan - Opt. Life
EP
AMERICAN FIDELITY
P/E 3/5,3/19 PD 3/11,3/25
0037-2155
ACH033022
18.00 D434750
00015793 03/31/2022
V010011
Per Sec Plan - Opt. Life
EP
AMERICAN FIDELITY
P/E 3/5,3/19 PD 3/11,3/25
0010-2155
ACH033022
2,322.54 D434750
00015793 03/31/2022
V010011
Per Sec Plan - Opt. Life
EP
AMERICAN FIDELITY
P/E 3/5,3/19 PD 3/11,3/25
0029-2155
ACH033022
14.90 D434750
00015793 03/31/2022
VOl00l 1
Per Sec Plan - Opt. Life
EP
AMERICAN FIDELITY
P/E 3/5,3/19 PD 3/11,3/25
395000-2187
ACH033022
1,719.90 D434750
00015793 03/31/2022
V010011
Voluntary Plan Life
EP
AMERICAN FIDELITY
P/E 3/5,3/19 PD 3/11,3/25
0061-2155
ACH033022
0.20 D434750
00015793 03/31/2022
V010011
Per Sec Plan - Opt. Life
EP
AMERICAN FIDELITY
P/E 3/5,3/19 PD 3/11,3/25
0062-2155
ACH033022
0.78 D434750
00015793 03/31/2022
V010011
Per Sec Plan - Opt. Life
EP
AMERICAN FIDELITY
P/E 3/5,3/19 PD 3/11,3/25
0076-2155
ACH033022
0.58 D434750
00015793 03/31/2022
V010011
Per Sec Plan - Opt. Life
Check Total:
5,357.26
User: Teri Knutson 04/13/2022 :Date
Page: 2
Report: AP 1400E : AP: Warrant List -Electronic 09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0010-2140
ACH033022
52.76 PR2201005
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0010-2140
ACH033022
38,620.74 PR2201005
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0061-2140
ACH033022
1,028.64 PR2201005
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0048-2150
ACH033022
3.34 PR2201005
00015794 03/31/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0010-2140
ACH033022
57,619.68 PR2201005
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0010-2150
ACH033022
131.34 PR2201005
00015794 03/31/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0062-2150
ACH033022
0.03 PR2201005
00015794 03/31/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0010-2195
ACH033022
27.03 PR2201005
00015794 03/31/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0062-2140
ACH033022
19.98 PR2201005
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0029-2140
ACH033022
202.24 PR2201005
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0029-2140
ACH033022
155.54 PR2201005
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0048-2195
ACH033022
0.60 PR2201005
00015794 03/31/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0061-2195
ACH033022
1.04 PR2201005
00015794 03/31/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0029-2150
ACH033022
0.90 PR2201005
00015794 03/31/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0054-2140
ACH033022
234.64 PR2201005
00015794 03/31/2022
V010053
Employee PERS W/H
User: Teri Knutson 04/13/2022 :Date
Page: 3
Report: AP 1400E : AP: Warrant List - Electronic 09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO4
Ref # Ref Date
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0037-2140
ACH033022
670.23 PR2201005
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0037-2140
ACH033022
522.84 PR2201005
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0054-2140
ACH033022
178.14 PR2201005
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0061-2150
ACH033022
0.93 PR2201005
00015794 03/31/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0037-2150
ACH033022
2.09 PR2201005
00015794 03/31/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0061-2140
ACH033022
389.42 PR2201005
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0048-2140
ACH033022
1,077.89 PR2201005
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0048-2140
ACH033022
826.75 PR2201005
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS 3/5 PD 3/11
0054-2150
ACH033022
0.50 PR2201005
00015794 03/31/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0010-2140
ACH033022
76.92 PR2201006
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0010-2140
ACH033022
38,955.22 PR2201006
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0010-2150
ACH033022
124.17 PR2201006
00015794 03/31/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0010-2195
ACH033022
27.03 PR2201006
00015794 03/31/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0029-2140
ACH033022
202.91 PR2201006
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0029-2140
ACH033022
156.06 PR2201006
00015794 03/31/2022
V010053
Employee PERS W/H
User: Teri Knutson 04/13/2022 :Date
Page: 4
Report: AP1400E : AP: Warrant List -Electronic 09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0029-2150
ACH033022
0.91 PR2201006
00015794 03/31/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0037-2140
ACH033022
679.50 PR2201006
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0037-2140
ACH033022
530.73 PR2201006
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0037-2150
ACH033022
2.08 PR2201006
00015794 03/31/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0010-2140
ACH033022
58,327.36 PR2201006
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0048-2140
ACH033022
948.08 PR2201006
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0076-2150
ACH033022
0.05 PR2201006
00015794 03/31/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0048-2140
ACH033022
711.30 PR2201006
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0054-2150
ACH033022
0.50 PR2201006
00015794 03/31/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0061-2140
ACH033022
1,028.64 PR2201006
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0061-2140
ACH033022
411.71 PR2201006
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0054-2140
ACH033022
180.07 PR2201006
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0061-2150
ACH033022
0.98 PR2201006
00015794 03/31/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS PIE 3/19 PD 3/25
0054-2140
ACH033022
237.11 PR2201006
00015794 03/31/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0061-2195
ACH033022
1.04 PR2201006
00015794 03/31/2022
V010053
PERS Uniform
User: Teri Knutson
04/13/2022 :Date
Page: 5
Report: AP1400E : AP: Warrant List - Electronic 09:20:41 :Time
User: Teri Knutson 04/13/2022 :Date
Page: 6
Report: AP1400E : AP: Warrant List - Electronic 09:20:41 :Time City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0048-2195
ACH033022
0.60 PR2201006
00015794 03/31/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0048-2150
ACH033022
3.37 PR2201006
00015794 03/31/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 3/19 PD 3/25
0076-2140
ACH033022
7.51 PR2201006
00015794 03/31/2022
V010053
Employee PERS W/H
Check Total:
204,381.14
EP
EMPLOYMENT
STATE TAX P/E 3/19 PD 3/25
0029-2135
ACH033022
51.52 PR2201006
00015795 03/31/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 3/19 PD 3/25
0037-2135
ACH033022
376.63 PR2201006
00015795 03/31/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 3/19 PD 3/25
0048-2135
ACH033022
411.25 PR2201006
00015795 03/31/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 3/19 PD 3/25
0010-2135
ACH033022
30,424.31 PR2201006
00015795 03/31/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 3/19 PD 3/25
0054-2135
ACH033022
123.77 PR2201006
00015795 03/31/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 3/19 PD 3/25
0076-2135
ACH033022
6.15 PR2201006
00015795 03/31/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 3/19 PD 3/25
0061-2135
ACH033022
160.70 PR2201006
00015795 03/31/2022
V010052
Calif Income Tax W/H
Check Total:
31,554.33
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0010-2115
ACH033022
9,487.25 PR2201006
00015796 03/31/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0010-2120
ACH033022
9,487.25 PR2201006
00015796 03/31/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0029-2110
ACH033022
195.48 PR2201006
00015796 03/31/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0029-2115
ACH033022
36.34 PR2201006
00015796 03/31/2022
V010054
Employee Medicare W/H
User: Teri Knutson 04/13/2022 :Date
Page: 6
Report: AP1400E : AP: Warrant List - Electronic 09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0029-2120
ACH033022
36.34 PR2201006
00015796 03/31/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0037-2110
ACH033022
981.51 PR2201006
00015796 03/31/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0037-2115
ACH033022
116.44 PR2201006
00015796 03/31/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0037-2120
ACH033022
116.44 PR2201006
00015796 03/31/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0048-2110
ACH033022
1,105.65 PR2201006
00015796 03/31/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0048-2115
ACH033022
162.66 PR2201006
00015796 03/31/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0048-2120
ACH033022
162.66 PR2201006
00015796 03/31/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0054-2110
ACH033022
329.22 PR2201006
00015796 03/31/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0010-2110
ACH033022
72,402.57 PR2201006
00015796 03/31/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0054-2115
ACH033022
38.71 PR2201006
00015796 03/31/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0076-2120
ACH033022
1.94 PR2201006
00015796 03/31/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0054-2120
ACH033022
38.71 PR2201006
00015796 03/31/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0061-2110
ACH033022
426.03 PR2201006
00015796 03/31/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0061-2115
ACH033022
71.01 PR2201006
00015796 03/31/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0061-2120
ACH033022
71.01 PR2201006
00015796 03/31/2022
V010054
Employer Medicare Payable
User: Teri Knutson 04/13/2022 :Date
Page: 7
Report: AP1400E : AP: Warrant List - Electronic 09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0076-2110
ACH033022
16.77 PR2201006
00015796 03/31/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 3/19 PD 3/25
0076-2115
ACH033022
1.94 PR2201006
00015796 03/31/2022
V010054
Employee Medicare W/H
Check Total:
95,285.93
EP
CALIFORNIA PUBLIC
APR MEDICAL INSURANCE PREMIUM95000-4715
ACH033022
166,224.34 10000001674619
00015797 03/31/2022
V006234
ISF Health Ins Reimbursement
EP
CALIFORNIA PUBLIC
APR MEDICAL INSURANCE PREMIUM95083-5161
ACH033022
14,971.56 10000001674619
00015797 03/31/2022
V006234
Health Insurance Premiums
EP
CALIFORNIA PUBLIC
APR FIRE MEDICAL INSURANCE
395000-4715
ACH033022
33,081.59 10000001674619
00015797 03/31/2022
V006234
ISF Health Ins Reimbursement
EP
CALIFORNIA PUBLIC
MARCH FIRE UAL PMT
105525-6906
ACH033022
29,769.35 MARCH 22
00015797 03/31/2022
V006234
Ca1PERS-Fire Term. Principal
EP
CALIFORNIA PUBLIC
MARCH FIRE UAL PMT
105525-6916
ACH033022
1,894.61 MARCH 22
00015797 03/31/2022
V006234
Ca1PERS-Fire Term Interest
Check Total:
245,941.45
EP
WASHINGTON STATE
P/E 3/19 PD 3/25
0010-2196
ACH033022
401.53 PF2201006
00015798 03/31/2022
V011597
Garnishments W/H
Check Total:
401.53
EP
BANK OF AMERICA
COUNCIL SUPPLIES
101001-6245
ACH040722
14.79 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
COUNCIL SUPPLIES
101001-6245
ACH040722
111.16 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
ICSC CONT REG - SHADER
101001-6245
ACH040722
660.00 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
COUNCIL SUPPLIES
101001-6245
ACH040722
231.53 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
COUNCIL SUPPLIES
101001-6245
ACH040722
17.62 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
COUNCIL SUPPLIES
101001-6245
ACH040722
17.40 FEBRUARY 22
00015799 04/07/2022
User: Teri Knutson
04/13/2022 :Date
Page: 8
Report: AP 1400E : AP: Warrant List
- Electronic
09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Meetings & Conferences
EP
BANK OF AMERICA
COUNCIL SUPPLIES
101001-6245
ACH040722
11.91 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
COUNCIL SUPPLIES
101001-6245
ACH040722
311.00 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
COUNCIL SUPPLIES
101001-6245
ACH040722
148.44 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
ORANGE CRATE LABLES
101001-6301
ACH040722
1,151.85 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
ARTIFICIAL TREE MAYOR'S OFFICE
101001-6301
ACH040722
108.74 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PLANTER MOSS
101001-6301
ACH040722
12.96 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PLANTER POT
101001-6301
ACH040722
38.06 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PLANTER POT
101001-6301
ACH040722
26.93 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
WORKING LUNCH MEALS
101511-6245
ACH040722
36.36 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CM CONFERENCE MEAL
101511-6245
ACH040722
20.99 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CM CONFERENCE LYFT SVS
101511-6245
ACH040722
17.29 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
WATER - CM CONFERENCE
101511-6245
ACH040722
5.09 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CAR RENTAL - CM CONT
101511-6245
ACH040722
265.10 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
WATER - CM CONT
101511-6245
ACH040722
5.46 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CM CONFERENCE MEALS
101511-6245
ACH040722
35.42 FEBRUARY 22
00015799 04/07/2022
User: Teri Knutson
04/13/2022 :Date
Page: 9
Report:
AP1400E : AP: Warrant
List -Electronic
09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CM CONFERENCE LYFT SVS
101511-6245
ACH040722
28.90 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CM CONF PARKING
101511-6245
ACH040722
3.00 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CM CONFERENCE MEAL
101511-6245
ACH040722
53.50 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CM CONFERENCE LYFT SVS
101511-6245
ACH040722
11.78 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CM CONF HOTEL - ARRULA
101511-6245
ACH040722
551.08 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
BUSINESS MTG MEALS
101511-6245
ACH040722
52.04 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CSFMO CONF PARKING
101511-6245
ACH040722
10.00 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CSMFO CONT FASTRAK - ARRULA
101511-6245
ACH040722
5.10 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
WORKING LUNCH MEALS
101511-6245
ACH040722
14.44 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
ICSC CONF REG - DRULIAS
101511-6245
ACH040722
660.00 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CREDIT - OFFICE SUPPLIES
101511-6315
ACH040722
-39.14 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101511-6315
ACH040722
7.71 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101511-6315
ACH040722
21.72 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101511-6315
ACH040722
8.70 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
CREDIT - OFFICE SUPPLIES
101511-6315
ACH040722
-25.87 FEBRUARY 22
00015799 04/07/2022
User: Teri Knutson 04/13/2022 :Date
Page: 10
Report: AP1400E : AP: Warrant List - Electronic 09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Office Supplies
EP
BANK OF AMERICA
OUTLET PLUG
101511-6315
ACH040722
13.69 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101511-6315
ACH040722
10.86 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101512-6315
ACH040722
10.86 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101512-6315
ACH040722
117.59 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101512-6315
ACH040722
32.06 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101512-6315
ACH040722
35.40 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101512-6315
ACH040722
238.37 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101512-6315
ACH040722
143.42 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101512-6315
ACH040722
26.02 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101512-6315
ACH040722
16.20 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101512-6315
ACH040722
11.68 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
COMPUTER CABLES
101515-6137
ACH040722
42.50 FEBRUARY 22
00015799 04/07/2022
V008741
Repair Maint/Equipment
EP
BANK OF AMERICA
DISPATCH TV & TV MOUNT
101515-6137
ACH040722
253.80 FEBRUARY 22
00015799 04/07/2022
V008741
Repair Maint/Equipment
EP
BANK OF AMERICA
COMPUTER CABLES
101515-6137
ACH040722
171.76 FEBRUARY 22
00015799 04/07/2022
V008741
Repair Maint/Equipment
EP
BANK OF AMERICA
COMPUTER SPEAKERS
101515-6137
ACH040722
101.55 FEBRUARY 22
00015799 04/07/2022
User: Teri Knutson
04/13/2022 :Date
Page: 11
Report:
AP1400E : AP: Warrant
List - Electronic
09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Repair Maint/Equipment
EP
BANK OF AMERICA
CREDIT - TV MOUNT
101515-6137
ACH040722
-32.31 FEBRUARY 22
00015799 04/07/2022
V008741
Repair Maint/Equipment
EP
BANK OF AMERICA
HEADPHONE CABLES
101515-6137
ACH040722
59.75 FEBRUARY 22
00015799 04/07/2022
V008741
Repair Maint/Equipment
EP
BANK OF AMERICA
DUCT COVER, SLOTTED DUCT
101515-6137
ACH040722
31.87 FEBRUARY 22
00015799 04/07/2022
V008741
Repair Maint/Equipment
EP
BANK OF AMERICA
HEADPHONE SPLITTER
101515-6137
ACH040722
7.60 FEBRUARY 22
00015799 04/07/2022
V008741
Repair Maint/Equipment
EP
BANK OF AMERICA
CONSOLE HEADPHONES, VACUUM
101515-6137
ACH040722
137.53 FEBRUARY 22
00015799 04/07/2022
V008741
Repair Maint/Equipment
EP
BANK OF AMERICA
USB PLUGS
101515-6137
ACH040722
26.29 FEBRUARY 22
00015799 04/07/2022
V008741
Repair Maint/Equipment
EP
BANK OF AMERICA
COURTROOM TESTIMONY TRAINING
01515-6250
ACH040722
149.00 FEBRUARY 22
00015799 04/07/2022
V008741
Staff Training
EP
BANK OF AMERICA
EMD & EFD TRAINING REG
101515-6250
ACH040722
730.00 FEBRUARY 22
00015799 04/07/2022
V008741
Staff Training
EP
BANK OF AMERICA
FILE FOLDERS
101515-6301
ACH040722
26.10 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
COMPUTER MOUNTING BRACKETS
101515-6301
ACH040722
56.12 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FILE ORGANIZER
101515-6301
ACH040722
21.30 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
JAN CONFERENCE CALL SVS
101523-6136
ACH040722
239.92 FEBRUARY 22
00015799 04/07/2022
V008741
Software Maintenance
EP
BANK OF AMERICA
COUNCIL SUPPLIES
101001-6245
ACH040722
108.66 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
iPLACENTIA APPLE LICENSE
101523-6136
ACH040722
99.00 FEBRUARY 22
00015799 04/07/2022
V008741
Software Maintenance
EP
BANK OF AMERICA
MEETING SUPPLIES
109595-6315
ACH040722
279.95 FEBRUARY 22
00015799 04/07/2022
User: Teri Knutson 04/13/2022 :Date
Page: 12
Report: AP1400E : AP: Warrant List - Electronic 09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Office Supplies
EP
BANK OF AMERICA
CITY AMAZON PRIME MEMBERSHIP 101523-6255
ACH040722
129.41 FEBRUARY 22
00015799 04/07/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
PHONE SYSTEM GREETING SVS
101523-6299
ACH040722
121.33 FEBRUARY 22
00015799 04/07/2022
V008741
Other Purchased Services
EP
BANK OF AMERICA
COMPUTER BATTERIES
101523-6301
ACH040722
145.45 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
DISPATCH BATTERY BACK-UP
101523-6301
ACH040722
145.45 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PD DVD DRIVER
101523-6301
ACH040722
80.46 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
MONITORS FOR FINANCE
101523-6301
ACH040722
601.58 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CREDIT - CSMFO CONF REG
102020-6245
ACH040722
-120.00 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
LABEL PRINTER
102020-6315
ACH040722
76.50 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
102020-6315
ACH040722
31.28 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
ENTERED STAMPS
102020-6315
ACH040722
29.34 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
102020-6315
ACH040722
59.56 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
102020-6315
ACH040722
7.28 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
SCANNED & COPY STAMPS
102020-6315
ACH040722
21.72 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
IPAD COVER
102531-6315
ACH040722
26.09 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
ICSC MEMBERSHIP - LAMBERT
102534-6255
ACH040722
125.00 FEBRUARY 22
00015799 04/07/2022
User: Teri Knutson 04/13/2022 :Date
Page: 13
Report: AP1400E : AP: Warrant List - Electronic 09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Dues & Memberships
EP
BANK OF AMERICA
BUSINESS MTG COFFEE
103040-6245
ACH040722
10.16 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CHIEF BUTTS DOOR PLAQUE
103040-6301
ACH040722
10.50 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
UNITS 88 & 68 FLOOR MATS
103041-6301
ACH040722
306.45 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
HAMMERSPIKES FOR PD
103041-6301
ACH040722
890.00 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
HAMMERSPIKE FOR PD
103041-6301
ACH040722
465.00 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
WC OFFICE PRIVACY SCREENS
103041-6301
ACH040722
580.62 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
K9 CHAMP DOG FOOD
103041-6301
ACH040722
59.05 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FEB PD MAPPING SOFTWARE SVS
103042-6290
ACH040722
15.00 FEBRUARY 22
00015799 04/07/2022
V008741
Dept. Contract Services
EP
BANK OF AMERICA
COMPUTER PRIVACY SCREENS
103042-6290
ACH040722
806.82 FEBRUARY 22
00015799 04/07/2022
V008741
Dept. Contract Services
EP
BANK OF AMERICA
STORAGE BOXES, TAPE, BAGS
103043-6301
ACH040722
354.93 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
JAIL BLANKETS
103043-6301
ACH040722
456.45 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PACKING SUPPLIES, GLOVES
103043-6301 / 50500-6301
ACH040722
1,003.93 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
EMPL LAW CONF PARKING DOBINE 103065-6245
ACH040722
76.99 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
EMPL CONF BAGGAGE FEE DOBINE 103065-6245
ACH040722
30.00 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
EMPL LAW CONF HOTEL - DOBINE
103065-6245
ACH040722
696.34 FEBRUARY 22
00015799 04/07/2022
User: Teri Knutson 04/13/2022 :Date
Page: 14
Report: AP 1400E : AP: Warrant List -Electronic 09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Meetings & Conferences
EP
BANK OF AMERICA
BUSINESS MTG MEALS - DOBINE
103065-6245
ACH040722
41.00 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
GRAND JURY PARKING - DOBINE
103065-6245
ACH040722
7.00 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
BUSINESS MTG MEALS - DOBINE
103065-6245
ACH040722
59.63 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CHIEF DOBINE OFFICE DECOR
103065-6301
ACH040722
230.95 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CHIEF DOBINE OFFICE CLOCK
103065-6301
ACH040722
28.90 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
103065-6315
ACH040722
113.72 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
BINDERS
103065-6315
ACH040722
34.96 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
103065-6315
ACH040722
46.78 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
103065-6315
ACH040722
65.33 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
PPE CLEANING SUPPLIES
103066-6301
ACH040722
369.73 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BROOM
103066-6301
ACH040722
26.34 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FD CAPTAIN LOG BOOKS
103066-6301
ACH040722
79.52 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
LAUNDRY DETERGENT FOR FD
103066-6301
ACH040722
131.58 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CREDIT - DRYING TOWELS
103066-6301
ACH040722
-36.55 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CLEANING SUPPLIES
103066-6301
ACH040722
215.03 FEBRUARY 22
00015799 04/07/2022
User: Teri Knutson 04/13/2022 :Date
Page: 15
Report: AP1400E : AP: Warrant List - Electronic 09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
V008741
BANK OF AMERICA
Special Department Expenses
V008741
EP
BANK OF AMERICA
EP
BANK OF AMERICA
DRYING TOWELS
103066-6301
ACH040722
43.44 FEBRUARY 22
00015799 04/07/2022
Special Department Expenses
V008741
Special Department Expenses
ACH040722
66.29 FEBRUARY 22
EP
BANK OF AMERICA
FLAG MOURNING RIBBONS
103066-6301
ACH040722
36.62 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PW WEEK POSTERS
103550-6225
ACH040722
39.95 FEBRUARY 22
00015799 04/07/2022
V008741
Advertising/Promotional
EP
BANK OF AMERICA
BUSINESS MTG MEAL - ESTEVEZ
103550-6245
ACH040722
28.85 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CM CONF HOTEL - ESTEVEZ
103550-6245
ACH040722
551.08 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CM CONF MEAL - ESTEVEZ
103550-6245
ACH040722
35.43 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CM CONF PARKING - ESTEVEZ
103550-6245
ACH040722
52.00 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CM CONF MEAL - ESTEVEZ
103550-6245
ACH040722
53.50 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
MMASC CONF REG - ROBINSON
103550-6245
ACH040722
75.00 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
PW STAFF UNIFORMS
103650-6360
ACH040722
260.94 FEBRUARY 22
00015799 04/07/2022
V008741
Uniforms
EP
BANK OF AMERICA
55.90 FEBRUARY 22
V008741
EP
BANK OF AMERICA
103652-6301
V008741
EP
BANK OF AMERICA
V008741
EP
BANK OF AMERICA
114.80 FEBRUARY 22
V008741
SAW BLADES
SAW, STAKES, KNEE PADS
PW SAFETY VESTS, GLOVES
SLEDGE HAMMER
EP BANK OF AMERICA EYE BOLTS, LINKS
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
103652-6301
ACH040722
55.90 FEBRUARY 22
Special Department Expenses
103652-6301
ACH040722
394.26 FEBRUARY 22
Special Department Expenses
103652-6301
ACH040722
114.80 FEBRUARY 22
Special Department Expenses
103652-6301
ACH040722
95.90 FEBRUARY 22
Special Department Expenses
103652-6301
ACH040722
66.29 FEBRUARY 22
Page: 16
00015799 04/07/2022
00015799 04/07/2022
00015799 04/07/2022
00015799 04/07/2022
00015799 04/07/2022
04/13/2022 :Date
09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Special Department Expenses
EP
BANK OF AMERICA
DRAIN REPAIR SUPPLIES
103654-6130
ACH040722
169.31 FEBRUARY 22
00015799 04/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
LED WALL LIGHTS
103654-6130
ACH040722
70.46 FEBRUARY 22
00015799 04/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
FACILITY REPAIRS SUPPLIES
103654-6130
ACH040722
84.16 FEBRUARY 22
00015799 04/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6130
ACH040722
24.94 FEBRUARY 22
00015799 04/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
CREDIT - PD YARD LIGHTS
103654-6130
ACH040722
-83.96 FEBRUARY 22
00015799 04/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
PD YARD LIGHTS
103654-6130
ACH040722
166.81 FEBRUARY 22
00015799 04/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
PD YARD LIGHTS
103654-6130
ACH040722
146.93 FEBRUARY 22
00015799 04/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
FD STATION OUTDOOR LIGHTS
103654-6301
ACH040722
215.30 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PW YARD SUPPLIES
103654-6301
ACH040722
138.19 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6301
ACH040722
59.32 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PW POSTER FRAMES
103654-6301
ACH040722
104.38 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CH COURTYARD SPEAKERS
103654-6301
ACH040722
1,652.80 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OUTDOOR SPEAKERS SMART PLUG
103654-6301
ACH040722
43.48 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6301
ACH040722
60.06 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
LED FLOOD LIGHTS
103654-6301
ACH040722
217.44 FEBRUARY 22
00015799 04/07/2022
User: Teri Knutson 04/13/2022 :Date
Page: 17
Report: AP1400E : AP: Warrant List - Electronic 09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref# Ref Date
V008741
Special Department Expenses
EP
BANK OF AMERICA
AMERICAN FLAG
103654-6301
ACH040722
64.65 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
COMPUTER MONITOR
103654-6301
ACH040722
615.42 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SANDER FOR PW YARD
103654-6350
ACH040722
81.09 FEBRUARY 22
00015799 04/07/2022
V008741
Small Tools/Equipment
EP
BANK OF AMERICA
BACKFLOW UNIT
103655-6130
ACH040722
354.26 FEBRUARY 22
00015799 04/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
LIGHTS FOR KRAEMER PARK
103655-6130
ACH040722
59.26 FEBRUARY 22
00015799 04/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
LIGHTS FOR KRAEMER PARK
103655-6130
ACH040722
59.26 FEBRUARY 22
00015799 04/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
12 VOLT BATTERY
103655-6301
ACH040722
15.21 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
12 VOLT BATTERY
103655-6301
ACH040722
21.74 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
WIRE WHEEL
103655-6301
ACH040722
67.21 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
HEAD LAMPS
103658-6134
ACH040722
54.00 FEBRUARY 22
00015799 04/07/2022
V008741
Vehicle Repair & Maintenance
EP
BANK OF AMERICA
INTERNATIONAL CHARGES
103658-6134
ACH040722
0.54 FEBRUARY 22
00015799 04/07/2022
V008741
Vehicle Repair & Maintenance
EP
BANK OF AMERICA
CAR WASH SOAP
103658-6134
ACH040722
27.89 FEBRUARY 22
00015799 04/07/2022
V008741
Vehicle Repair & Maintenance
EP
BANK OF AMERICA
TOOL BOX GAS STRUTS
103658-6301
ACH040722
36.96 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH040722
67.64 FEBRUARY 22
00015799 04/07/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH040722
98.44 FEBRUARY 22
00015799 04/07/2022
User: Teri Knutson 04/13/2022 :Date
Page: 18
Report: AP1400E : AP: Warrant List - Electronic 09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH040722
47.81 FEBRUARY 22
00015799 04/07/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH040722
47.72 FEBRUARY 22
00015799 04/07/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH040722
80.02 FEBRUARY 22
00015799 04/07/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH040722
92.00 FEBRUARY 22
00015799 04/07/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH040722
99.46 FEBRUARY 22
00015799 04/07/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH040722
51.36 FEBRUARY 22
00015799 04/07/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FEB REC SCHEDULING SVS
104070-6099
ACH040722
98.00 FEBRUARY 22
00015799 04/07/2022
V008741
Professional Services
EP
BANK OF AMERICA
OFFICE SUPPLIES
104070-6315
ACH040722
70.43 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
IRRIGATION SUPPLIES
104071-6130
ACH040722
43.00 FEBRUARY 22
00015799 04/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
PUSH SOD ROLLER
104071-6130
ACH040722
235.44 FEBRUARY 22
00015799 04/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
IRRIGATION SUPPLIES
104071-6130
ACH040722
401.67 FEBRUARY 22
00015799 04/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
QUICK DRY
104071-6130
ACH040722
150.47 FEBRUARY 22
00015799 04/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
CPRS CONF AIRFARE - ORTIZ
104071-6245
ACH040722
399.96 FEBRUARY 22
00015799 04/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
FEB SPOTIFY SERVICES
104071-6299
ACH040722
15.99 FEBRUARY 22
00015799 04/07/2022
V008741
Other Purchased Services
EP
BANK OF AMERICA
FEB NETFLIX SUBSCRIPTION
104071-6299
ACH040722
17.99 FEBRUARY 22
00015799 04/07/2022
User: Teri Knutson
04/13/2022 :Date
Page: 19
Report: AP1400E : AP: Warrant
List - Electronic
09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref 4 Ref Date
V008741
Other Purchased Services
EP
BANK OF AMERICA
FACILITY FIRST AID KITS
104071-6301
ACH040722
413.21 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CAR RENTAL CHARGES
104071-6301
ACH040722
100.00 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CREDIT - FIRST AID BACKPACKS
104071-6301
ACH040722
-103.30 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CREDIT - FIRST AID BACKPACKS
104071-6301
ACH040722
-103.30 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CREDIT - FISRT AID BACKPACKS
104071-6301
ACH040722
-103.30 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FRAUD CHARGE CLAIM SUBMITTED104071-6301
ACH040722
12.00 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CREDIT - FIRST AID BACKPACKS
104071-6301
ACH040722
-103.30 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CREDIT - FIRST AID BACKPACKS
104071-6301
ACH040722
-103.30 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
104071-6301
ACH040722
57.24 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE CHAIR
104071-6301
ACH040722
152.24 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
WORKING LUNCH MTG MEALS
104071-6301
ACH040722
69.79 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
P.A.R.K.S SUPPLIES
104071-6301
ACH040722
21.35 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FIRST AID STORAGE BOXES
104071-6301
ACH040722
30.57 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CREDIT - FRAUD CHARGE
104071-6301
ACH040722
-2,498.90 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SURGE PROTECTOR INSURANCE
104071-6301
ACH040722
21.99 FEBRUARY 22
00015799 04/07/2022
User: Teri Knutson
04/13/2022 :Date
Page: 20
Report:
AP1400E : AP: Warrant
List - Electronic
09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
104071-6301
ACH040722
25.84 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
104071-6301
ACH040722
49.16 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
COMPUTER SURGE PROTECTOR
104071-6301
ACH040722
163.11 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FIRST AID SUPPLIES
104071-6301
ACH040722
171.59 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
104071-6301
ACH040722
42.39 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CREDIT - RENTAL CAR
104071-6301
ACH040722
-100.00 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
P.A.R.K.S SUPPLIES
104071-6301
ACH040722
108.35 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
GOMEZ COMMUNITY MTG SUPPLIES104071-6301
ACH040722
26.73 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
GOMEZ COMMUNITY MTG SUPPLIES104071=6301
ACH040722
435 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
GOMEZ COMMUNITY MTG SUPPLIES104071-6301
ACH040722
199.95 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
GOMEZ COMMUNITY MTG SUPPLIES]
04071-6301
ACH040722
82.38 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
EMPLOYEE APPRECIATION MUGS
104071-6301
ACH040722
386.21 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF RECOGNITION BREAKFAST
109595-6301
ACH040722
497.76 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BROWN BAG HIGH FIVE AWARDS
109595-6301
ACH040722
150.00 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
DEPT HEAD MTG SUPPLIES
109595-6301
ACH040722
11.79 FEBRUARY 22
00015799 04/07/2022
User: Teri Knutson 04/13/2022 :Date
Page: 21
Report: AP 1400E : AP: Warrant List - Electronic 09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO 4
Ref # Ref Date
V008741
Special Department Expenses
EP
BANK OF AMERICA
EMPLOYEE SNACK PROGRAM ITEMS 09595-6301
ACH040722
161.62 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BROWN BAG MEALS
109595-6301
ACH040722
405.22 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
DEPT HEAD MTG SUPPLIES
109595-6301
ACH040722
5.45 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
DEPT HEAD MTG SUPPLIES
109595-6301
ACH040722
44.00 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
MEETING SUPPLIES
109595-6301
ACH040722
30.52 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SWEARING IN DECORATIONS
109595-6301
ACH040722
157.06 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PW HIGH FIVE AWARD LUNCH
109595-6301
ACH040722
449.08 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SWEARING IN DECORATIONS
109595-6301
ACH040722
27.81 FEBRUARY 22
00015799 04/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
MEETING SUPPLIES
109595-6315
ACH040722
26.17 FEBRUARY 22
00015799 04/07/2022
V008741
Office Supplies
Check Total:
25,872.21
EP
AMERICAN FIDELITY
P/E 4/2 PD 4/8
0010-2190
ACH041322
529.46 6049602
00015800 04/13/2022
V010011
Dependent Care SSA
EP
AMERICAN FIDELITY
P/E 4/2 PD 4/8
0037-2188
ACH041322
8.02 6049602
00015800 04/13/2022
VO100L1
Health Care SSA
EP
AMERICAN FIDELITY
P/E 4/2 PD 4/8
0048-2188
ACH041322
8.02 6049602
00015800 04/13/2022
V010011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 4/2 PD 4/8
0048-2190
ACH041322
2.50 6049602
00015800 04/13/2022
V010011
Dependent Care SSA
EP
AMERICAN FIDELITY
P/E 4/2 PD 4/8
0054-2188
ACH041322
14.32 6049602
00015800 04/13/2022
VO10011
Health Care SSA
User: Teri Knutson
04/13/2022 :Date
Page: 22
Report: AP1400E : AP: Warrant List
- Electronic
09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
AMERICAN FIDELITY
P/E 4/2 PD 4/8
0010-2188
ACH041322
582.11 6049602
00015800 04/13/2022
V010011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 4/2 PD 4/8
0054-2190
ACH041322
9.37 6049602
00015800 04/13/2022
V010011
Dependent Care SSA
Check Total:
1,153.80
EP
EMPLOYMENT
STATE TAX P/E 4/2 PD 4/8
0029-2135
ACH041322
51.72 PR2201007
00015801 04/13/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 4/2 PD 4/8
0037-2135
ACH041322
389.80 PR2201007
00015801 04/13/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 4/2 PD 4/8
0010-2135
ACH041322
29,607.73 PR2201007
00015801 04/13/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 4/2 PD 4/8
0048-2135
ACH041322
493.87 PR2201007
00015801 04/13/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 4/2 PD 4/8
0076-2135
ACH041322
10.07 PR2201007
00015801 04/13/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 4/2 PD 4/8
0054-2135
ACH041322
127.06 PR2201007
00015801 04/13/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 4/2 PD 4/8
0061-2135
ACH041322
365.17 PR2201007
00015801 04/13/2022
V010052
Calif Income Tax W/H
Check Total:
31,045.42
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0010-2110
ACH041322
76,656.79 PR2201007
00015802 04/13/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0054-2110
ACH041322
337.63 PR2201007
00015802 04/13/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0010-2115
ACH041322
9,332.74 PR2201007
00015802 04/13/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0010-2120
ACH041322
9,332.74 PR2201007
00015802 04/13/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0010-2125
ACH041322
18.60 PR2201007
00015802 04/13/2022
V010054
Employee Social Sec W/H
User: Teri Knutson
04/13/2022 :Date
Page: 23
Report:
AP1400E : AP: Warrant List
- Electronic
09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0010-2130
ACH041322
18.60 PR2201007
00015802 04/13/2022
V010054
Employer Soc Sec Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0029-2110
ACH041322
192.69 PR2201007
00015802 04/13/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0029-2115
ACH041322
36.96 PR2201007
00015802 04/13/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0029-2120
ACH041322
36.96 PR2201007
00015802 04/13/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0037-2110
ACH041322
1,022.09 PR2201007
00015802 04/13/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0037-2115
ACH041322
118.56 PR2201007
00015802 04/13/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0037-2120
ACH041322
118.56 PR2201007
00015802 04/13/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0048-2110
ACH041322
1,293.34 PR2201007
00015802 04/13/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0048-2115
ACH041322
188.10 PR2201007
00015802 04/13/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0048-2120
ACH041322
188.10 PR2201007
00015802 04/13/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0054-2120
ACH041322
39.40 PR2201007
00015802 04/13/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0061-2110
ACH041322
877.16 PR2201007
00015802 04/13/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0061-2115
ACH041322
100.13 PR2201007
00015802 04/13/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0054-2115
ACH041322
39.40 PR2201007
00015802 04/13/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0061-2120
ACH041322
100.13 PR2201007
00015802 04/13/2022
V010054
Employer Medicare Payable
User: Teri Knutson 04/13/2022 :Date
Page: 24
Report: AP1400E : AP: Warrant List - Electronic 09:20:41 :Time
EP
EP
EP
EP
EP
EP
EP
EP
ICMA RETIREMENT TRUST
PE 04/02/2022 PD 04/08/2022
V000496
City of Placentia
ICMA RETIREMENT TRUST
PE 04/02/2022 PD 04/08/2022
V000496
00015804 04/14/2022
ICMA RETIREMENT TRUST
PE 04/02/2022 PD 04/08/2022
Electronic Disbursement Register
ICMA RETIREMENT TRUST
PE 04/02/2022 PD 04/08/2022
V000496
00015804 04/14/2022
ICMA RETIREMENT TRUST
For 04/13/2022
V000496
ICMA RETIREMENT TRUST
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0076-2120
ACH041322
2.26 PR2201007
00015802 04/13/2022
V010054
PY22007
Employer Medicare Payable
00015804 04/14/2022
Deferred Comp Payable - ICMA
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0076-2110
ACH041322
23.69 PR2201007
00015802 04/13/2022
V010054
Federal Income Tax W/H
Check Total:
23,260.22
EP
INTERNAL REVENUE
FED/MED/SS P/E 4/2 PD 4/8
0076-2115
ACH041322
2.26 PR2201007
00015802 04/13/2022
V010054
Check Total:
Employee Medicare W/H
0010-2180
PY22007
730.45 2625/2201007
00015806 04/14/2022
Police Mgmt Assn Dues
Check Total:
100,076.89
EP
WASHINGTON STATE
P/E 4/2 PD 4/8
0010-2196
ACH041322
401.53 PR2201007
00015803 04/13/2022
V011597
Garnishments W/H
EP
EP
EP
EP
EP
EP
EP
EP
ICMA RETIREMENT TRUST
PE 04/02/2022 PD 04/08/2022
V000496
ICMA RETIREMENT TRUST
PE 04/02/2022 PD 04/08/2022
V000496
00015804 04/14/2022
ICMA RETIREMENT TRUST
PE 04/02/2022 PD 04/08/2022
V000496
ICMA RETIREMENT TRUST
PE 04/02/2022 PD 04/08/2022
V000496
00015804 04/14/2022
ICMA RETIREMENT TRUST
PE 04/02/2022 PD 04/08/2022
V000496
ICMA RETIREMENT TRUST
PE 04/02/2022 PD 04/08/2022
V000496
00015804 04/14/2022
PLACENTIA FIREFIGHTERS PE 04/02/2022 PD 04/08/2022
V011878
PLACENTIA POLICE PE 04/02/2022 PD 04/08/2022
V000839
User: Teri Knutson 04/13/2022 :Date
Page: 25
Report: AP1400E : AP: Warrant List - Electronic 09:20:41 :Time Check Total:
401.53
0010-2170
PY22007
22,337.85 2995/2201007
00015804 04/14/2022
Deferred Comp Payable -ICMA
0076-2170
PY22007
6.00 2995/2201007
00015804 04/14/2022
Deferred Comp Payable - ICMA
0029-2170
PY22007
32.66 2995/2201007
00015804 04/14/2022
Deferred Comp Payable - ICMA
0037-2170
PY22007
159.75 2995/2201007
00015804 04/14/2022
Deferred Comp Payable - ICMA
0048-2170
PY22007
641.33 2995/2201007
00015804 04/14/2022
Deferred Comp Payable - ICMA
0054-2170
PY22007
82.63 2995/2201007
00015804 04/14/2022
Deferred Comp Payable - ICMA
Check Total:
23,260.22
0010-2178
PY22007
750.00 2680/2201007
00015805 04/14/2022
Placentia Police Assoc Dues
Check Total:
750.00
0010-2180
PY22007
730.45 2625/2201007
00015806 04/14/2022
Police Mgmt Assn Dues
Check Total:
730.45
User: Teri Knutson 04/13/2022 :Date
Page: 25
Report: AP1400E : AP: Warrant List - Electronic 09:20:41 :Time
City of Placentia
Electronic Disbursement Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
PLACENTIA POLICE
PE 04/02/2022 PD 04/08/2022
0010-2178
PY22007
2,813.28 2620/2201007
00015807 04/14/2022
V003519
Placentia Police Assoc Dues
EP
PLACENTIA POLICE
PE 04/02/2022 PD 04/08/2022
0076-2178
PY22007
2.01 2620/2201007
00015807 04/14/2022
V003519
Placentia Police Assoc Dues
EP
PLACENTIA POLICE
PE 04/02/2022 PD 04/08/2022
0061-2178
PY22007
79.38 2620/2201007
00015807 04/14/2022
V003519
Placentia Police Assoc Dues
Check Total:
2,894.67
Type Total:
796,525.20
Check Total:
796,525.20
User: Teri Knutson 04/13/2022 :Date
Page: 26
Report: AP1400E : AP: Warrant List -Electronic 09:20:41 :Time