Type
Vendor Name/ID
Description
EDR Totals by ID
AP 0.00
EP 1,267,252.03
IP 0.00
OP 0.00
City of Placentia
Electronic Disbursement Register
For 05/17/2022
Account/Description
Batch ID Amount Invoice# PO # Ref # Ref Date
Grand Total: 1,267,252.03
Fund Name EDR Totals by Fund Void Total:
101 -General Fund (0010) 381,757.58 EDR Total:
208-Sccssr Agncy Ret Oblg (0054) 1,592.37
227 -Explorer Grant NOC (0076) 142.89
228-NOC-Public Safety Grant(0061) 3,623.58
265 -Landscape Maintenance (0029) 1,088.62
275 -Sewer Maintenance (0048) 6,816.18
501 -Refuse Administration (0037) 271,986.75
601 -Employee Health & Wlfre (0039) 216,006.20
605 -Risk Management (0040) 384,237.86
Electronic Disbursement Sub Totals: 1,267,252.03
ACH Payroll Direct Deposit for 05/6/2022: 456,323.90
Electronic Disbursement Total: 1,723,575.93
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
Page: 11
0.00 1,267,252.03
05/11/2022 :Date
08:59:36 :Time
Type Vendor Name/ID Description
EP ICMA RETIREMENT TRUST
V000496
EP ICMA RETIREMENT TRUST
V000496
EP ICMA RETIREMENT TRUST
V000496
EP ICMA RETIREMENT TRUST
V000496
EP ICMA RETIREMENT TRUST
V000496
EP ICMA RETIREMENT TRUST
V000496
PE 04/03/2022 PD 4/16/22
PE 04/03/2022 PD 4/16/22
PE 04/03/2022 PD 4/16/22
PE 04/03/2022 PD 4/16/22
PE 04/03/2022 PD 4/16/22
PE 04/03/2022 PD 4/16/22
EP PLACENTIA FIREFIGHTERS PE 04/03/2022 PD 4/16/22
V011878
EP PLACENTIA POLICE
V000839
EP PLACENTIA POLICE
V003519
EP PLACENTIA POLICE
V003519
EP PLACENTIA POLICE
V003519
EP ADMINSURE
V011303
EP ADMINSURE
User: Teri Knutson
PE 04/03/2022 PD 4/16/22
PE 04/03/2022 PD 4/16/22
PE 04/03/2022 PD 4/16/22
PE 04/03/2022 PD 4/16/22
JAN WORKERS COMP CLAIMS
FEB WORKERS COMP CLAIMS
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 05/11/2022
Account/Description
Batch ID
0029-2170 PY22008
Deferred Comp Payable - ICMA
0037-2170 PY22008
Deferred Comp Payable - ICMA
0010-2170 PY22008
Deferred Comp Payable - ICMA
0048-2170 PY22008
Deferred Comp Payable - ICMA
0076-2170 PY22008
Deferred Comp Payable - ICMA
0054-2170 PY22008
Deferred Comp Payable - ICMA
Check Total:
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0010-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
PY22008
Check Total:
PY22008
Check Total:
Amount Invoice# PO # Ref # Ref Date
30.50 2995/2201008
159.75 2995/2201008
22,157.25 2995/2201008
641.00 2995/2201008
11.25 2995/2201008
82.63 2995/2201008
23,082.38
750.00 2680/2201008
750.00
730.45 2625/2201008
730.45
PY22008 2,860.51 2620/2201008
PY22008 79.38 2620/2201008
PY22008 3.78 2620/2201008
Check Total: 2,943.67
404580-5165 ACH042822 16,908.13 010122-013122
Workers' Compensation Claims
404580-5165
Page: 1
ACH042822 12,049.64 020122-022822
00015895 04/29/2022
00015895 04/29/2022
00015895 04/29/2022
00015895 04/29/2022
00015895 04/29/2022
00015895 04/29/2022
00015896 04/29/2022
00015897 04/29/2022
00015898 04/29/2022
00015898 04/29/2022
00015898 04/29/2022
00015899 04/28/2022
00015899 04/28/2022
05/11/2022 :Date
08:59:36 :Time
Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V011303
ADMINSURE
V011303
ADMINSURE
V011303
ADMINSURE
V011303
ADMINSURE
V011303
ADMINSURE
V011303
ADMINSURE
V011303
ADMINSURE
V011303
ADMINSURE
V011303
City of Placentia
Electronic Disbursement Register
For 05/11/2022
Description Account/Description
Workers' Compensation Claims
CREDIT - WORKERS COMP CLAIMS 404580-5165
Workers' Compensation Claims
CREDIT - WORKERS COMP CLAIMS 404580-5165
Workers' Compensation Claims
MARCH WORKERS COMP CLAIMS 404580-5165
Workers' Compensation Claims
CREDIT WORKERS COMP CLAIMS 404580-5165
Workers' Compensation Claims
SEPT WORKERS COMP CLAIMS 404580-5165
Workers' Compensation Claims
OCT WORKERS COMP CLAIMS 404580-5165
Workers' Compensation Claims
NOV WORKERS COMP CLAIMS 404580-5165
Workers' Compensation Claims
DEC WORKERS COMP CLAIMS 404580-5165
AMERICAN FIDELITY P/E 4/3 PD 4/16
VO10011
AMERICAN FIDELITY P/E 4/3 PD 4/16
VO10011
AMERICAN FIDELITY P/E 4/3 PD 4/16
V010011
AMERICAN FIDELITY P/E 4/3 PD 4/16
VO10011
AMERICAN FIDELITY P/E 4/3 PD 4/16
V010011
AMERICAN FIDELITY P/E 4/3 PD 4/16
VO10011
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Workers' Compensation Claims
0010-2188
Health Care SSA
0037-2188
Health Care SSA
0010-2190
Dependent Care SSA
0054-2190
Dependent Care SSA
0048-2188
Health Care SSA
0048-2190
Dependent Care SSA
Page: 2
Batch ID Amount Invoice# PO # Ref # Ref Date
ACH042822 -1,740.00 030122-033122
ACH042822 -940.00 030122-033122
ACH042822 45,424.49 030122-033122
ACH042822 -825.00 090121-093021
ACH042822 31,107.78 090121-093021
ACH042822 21,027.74 100121-103121
ACH042822 20,399.57 110121-113021
ACH042822 240,825.51 120121-123121
Check Total: 384,237.86
ACH042822 582.11 6050128
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
8.02 6050128
529.46 6050128
9.37 6050128
8.02 6050128
2.50 6050128
00015899 04/28/2022
00015899 04/28/2022
00015899 04/28/2022
00015899 04/28/2022
00015899 04/28/2022
00015899 04/28/2022
00015899 04/28/2022
00015899 04/28/2022
00015900 04/28/2022
00015900 04/28/2022
00015900 04/28/2022
00015900 04/28/2022
00015900 04/28/2022
00015900 04/28/2022
05/11/2022 :Date
08:59:36 :Time
Type
EP AMERICAN FIDELITY
VO10011
Vendor Name/ID
EP
EP
EP
EP
EP
EP
EP
EP CALIFORNIA PUBLIC
V010053
EP CALIFORNIA PUBLIC
V010053
EP CALIFORNIA PUBLIC
V010053
EP CALIFORNIA PUBLIC
V010053
EP CALIFORNIA PUBLIC
V010053
EP CALIFORNIA PUBLIC
V010053
EP CALIFORNIA PUBLIC
Description
P/E 4/3 PD 4/16
AMERICAN FIDELITY P/E 4/2,4/16 PD 4/8,4/22
VO10011
AMERICAN FIDELITY P/E 4/2,4/16 PD 4/8,4/22
VO10011
AMERICAN FIDELITY P/E 4/2,4/16 PD 4/8,4/22
VO10011
AMERICAN FIDELITY P/E 4/2,4/16 PD 4/8,4/22
VO10011
AMERICAN FIDELITY P/E 4/2,4/16 PD 4/8,4/22
VO10011
AMERICAN FIDELITY P/E 4/2,4/16 PD 4/8,4/22
VO10011
AMERICAN FIDELITY P/E 4/2,4/16 PD 4/8,4/22
VO10011
User: Teri Knutson
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 05/11/2022
Account/Description
0054-2188
Health Care SSA
395000-2187
Voluntary Plan Life
0037-2155
Per Sec Plan - Opt. Life
0029-2155
Per Sec Plan - Opt. Life
0054-2155
Per Sec Plan - Opt. Life
0010-2155
Per Sec Plan - Opt. Life
0048-2155
Per Sec Plan - Opt. Life
0076-2155
Per Sec Plan - Opt. Life
0054-2150
Survivor Benefit Package
0010-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0076-2150
Page: 3
Batch ID
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
Check Total:
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
Amount Invoice#
14.32 6050128
1,600.92 D446556
18.00 D446556
14.90 D446556
10.26 D446556
2,252.09 D446556
116.30 D446556
1.81 D446556
5,168.08
0.49 PR2201007
58,537.70 PR2201007
52.76 PR2201007
138.57 PR2201007
39,188.36 PR2201007
2.83 PR2201007
0.03 PR2201007
PO # Ref # Ref Date
00015900 04/28/2022
00015900 04/28/2022
00015900 04/28/2022
00015900 04/28/2022
00015900 04/28/2022
00015900 04/28/2022
00015900 04/28/2022
00015900 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
05/11/2022 :Date
08:59:36 :Time
Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
VOl 0053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
User: Teri Knutson
Description
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 05/11/2022
Account/Description
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0048-2140
Employee PERS W/H
0010-2195
PERS Uniform
0076-2140
Employee PERS W/H
0061-2195
PERS Uniform
0029-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0048-2150
Survivor Benefit Package
0061-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0029-2195
PERS Uniform
0048-2195
PERS Uniform
0061-2140
Employee PERS W/H
0037-2140
Page: 4
Batch ID
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
Amount Invoice# PO # Ref # Ref Date
131.22 PR2201007
837.23 PR2201007
26.14 PR2201007
16.18 PR2201007
1.04 PR2201007
204.40 PR2201007
0.56 PR2201007
170.32 PR2201007
3.39 PR2201007
0.93 PR2201007
0.98 PR2201007
0.07 PR2201007
0.61 PR2201007
389.42 PR2201007
692.27 PR2201007
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
05/11/2022 :Date
08:59:36 :Time
Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
User: Teri Knutson
Description
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/2 PD 4/8
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 05/11/2022
Account/Description
Employee PERS W/H
0037-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0037-2150
Survivor Benefit Package
0054-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0010-2145
Employee PERS Payback W/H
0010-2150
Survivor Benefit Package
0010-2195
PERS Uniform
0029-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2145
Employee PERS Payback W/H
0029-2150
Page: 5
Batch ID
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
Amount Invoice# PO # Ref # Ref Date
4.26 PR2201007
536.27 PR2201007
1,028.64 PR2201007
240.78 PR2201007
2.09 PR2201007
1.68 PR2201007
181.51 PR2201007
1,091.67 PR2201007
220.71 PR2201008
124.09 PR2201008
26.22 PR2201008
206.71 PR2201008
159.63 PR2201008
2.59 PR2201008
0.91 PR2201008
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
05/11/2022 :Date
08:59:36 :Time
Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
User: Teri Knutson
Description
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 05/11/2022
Account/Description
Survivor Benefit Package
0037-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0037-2145
Employee PERS Payback W/H
0037-2150
Survivor Benefit Package
0048-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0048-2145
Employee PERS Payback W/H
0010-2140
Employee PERS W/H
0054-2150
Survivor Benefit Package
0061-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0054-2145
Employee PERS Payback W/H
0054-2140
Employee PERS W/H
0061-2150
Page: 6
Batch ID
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
Amount Invoice# PO # Ref # Ref Date
708.03 PR2201008
557.29 PR2201008
18.11 PR2201008
2.16 PR2201008
1,093.12 PR2201008
39,690.95 PR2201008
840.19 PR2201008
4.40 PR2201008
59,155.36 PR2201008
0.55 PR2201008
1,064.20 PR2201008
402.92 PR2201008
12.94 PR2201008
196.52 PR2201008
0.93 PR2201008
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015 901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015 901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
05/11/2022 :Date
08:59:36 :Time
Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
Description
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
PERS P/E 4/16 PD 4/22
STATE TAX 4/3 PD 4/16
STATE TAX 4/3 PD 4/16
STATE TAX 4/3 PD 4/16
STATE TAX 4/3 PD 4/16
STATE TAX 4/3 PD 4/16
STATE TAX 4/3 PD 4/16
STATE TAX 4/3 PD 4/16
EP INTERNAL REVENUE FED/MED/SS P/E 4/3 PD 4/16
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 05/11/2022
Account/Description Batch ID
Survivor Benefit Package
0054-2140 ACH042822
Employee PERS W/H
0061-2195 ACH042822
PERS Uniform
0048-2195 ACH042822
PERS Uniform
0076-2140 ACH042822
Employee PERS W/H
0048-2150 ACH042822
Survivor Benefit Package
0076-2150 ACH042822
Survivor Benefit Package
Check Total:
Amount Invoice#
254.11 PR2201008
1.04 PR2201008
0.60 PR2201008
31.07 PR2201008
3.37 PR2201008
0.05 PR2201008
208,261.17
0029-2135 ACH042822 49.30 PR2201008
Calif Income Tax W/H
0037-2135 ACH042822 418.23 PR2201008
Calif Income Tax W/H
0048-2135 ACH042822 497.17 PR2201008
Calif Income Tax W/H
0054-2135 ACH042822 136.80 PR2201008
Calif Income Tax W/H
0061-2135 ACH042822 138.37 PR2201008
Calif Income Tax W/H
0010-2135 ACH042822 29,284.73 PR2201008
Calif Income Tax W/H
0076-2135 ACH042822 20.79 PR2201008
Calif Income Tax W/H
Check Total: 30,545.39
0010-2115 ACH042822 9,317.92 PR2201008
Page: 7
PO #
Ref # Ref Date
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015901 04/28/2022
00015902 04/28/2022
00015902 04/28/2022
00015902 04/28/2022
00015902 04/28/2022
00015902 04/28/2022
00015902 04/28/2022
00015902 04/28/2022
00015903 04/28/2022
05/11/2022 :Date
08:59:36 :Time
Type
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
Vendor Name/ID
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
User: Teri Knutson
Description
FED/MED/SS P/E 4/3 PD 4/16
FED/MED/SS P/E 4/3 PD 4/16
FED/MED/SS P/E 4/3 PD 4/16
FED/MED/SS P/E 4/3 PD 4/16
FED/MED/SS P/E 4/3 PD 4/16
FED/MED/SS P/E 4/3 PD 4/16
FED/MED/SS P/E 4/3 PD 4/16
FED/MED/SS P/E 4/3 PD 4/16
FED/MED/SS P/E 4/3 PD 4/16
FED/MED/SS P/E 4/3 PD 4/16
FED/MED/SS P/E 4/3 PD 4/16
FED/MED/SS P/E 4/3 PD 4/16
FED/MED/SS P/E 4/3 PD 4/16
FED/MED/SS P/E 4/3 PD 4/16
FED/MED/SS P/E 4/3 PD 4/16
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 05/11/2022
Account/Description
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0029-2110
Federal Income Tax W/H
0029-2115
Employee Medicare W/H
0029-2120
Employer Medicare Payable
0037-2110
Federal Income Tax W/H
0037-2115
Employee Medicare W/H
0037-2120
Employer Medicare Payable
0048-2110
Federal Income Tax W/H
0048-2115
Employee Medicare W/H
0048-2120
Employer Medicare Payable
0054-2110
Federal Income Tax W/H
0054-2115
Employee Medicare W/H
0054-2120
Employer Medicare Payable
0061-2110
Federal Income Tax W/H
0010-2110
Page: 8
Batch ID
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
ACH042822
Amount Invoice# PO #
9,317.92 PR2201008
179.21 PR2201008
34.27 PR2201008
34.27 PR2201008
1,093.39 PR2201008
125.63 PR2201008
125.63 PR2201008
1,296.70 PR2201008
188.54 PR2201008
188.54 PR2201008
365.25 PR2201008
42.58 PR2201008
42.58 PR2201008
383.87 PR2201008
72,350.37 PR2201008
Ref # Ref Date
00015903 04/28/2022
00015903 04/28/2022
00015903 04/28/2022
00015903 04/28/2022
00015903 04/28/2022
00015903 04/28/2022
00015903 04/28/2022
00015903 04/28/2022
00015903 04/28/2022
00015903 04/28/2022
00015903 04/28/2022
00015903 04/28/2022
00015903 04/28/2022
00015903 04/28/2022
00015903 04/28/2022
05/11/2022 :Date
08:59:36 :Time
Type Vendor Name/ID
V010054
EP INTERNAL REVENUE
V010054
EP INTERNAL REVENUE
V010054
EP INTERNAL REVENUE
V010054
EP INTERNAL REVENUE
V010054
EP INTERNAL REVENUE
V010054
EP CALIFORNIA PUBLIC
V006234
EP CALIFORNIA PUBLIC
V006234
EP CALIFORNIA PUBLIC
V006234
EP CALIFORNIA PUBLIC
V006234
EP CALIFORNIA PUBLIC
V006234
Description
FED/MED/SS P/E 4/3 PD 4/16
FED/MED/SS P/E 4/3 PD 4/16
FED/MED/SS P/E 4/3 PD 4/16
FED/MED/SS P/E 4/3 PD 4/16
FED/MED/SS P/E 4/3 PD 4/16
MAY MEDICAL INSURANCE
MAY MEDICAL INSURANCE
MAY FIRE MEDICAL INSURANCE
APRIL FIRE UAL PMT
APRIL FIRE UAL PMT
EP WASHINGTON STATE P/E 4/3 PD 4/16
V011597
EP INTERNAL REVENUE
V010054
EP INTERNAL REVENUE
User: Teri Knutson
Q1 941 MEDICARE ON ICMA ER
Q1 941 MEDICARE ON ICMA ER
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 05/11/2022
Account/Description Batch ID
Federal Income Tax W/H
0061-2115 ACH042822
Employee Medicare W/H
0076-2120 ACH042822
Employer Medicare Payable
0061-2120 ACH042822
Employer Medicare Payable
0076-2110 ACH042822
Federal Income Tax W/H
0076-2115 ACH042822
Employee Medicare W/H
Check Total: 95,277.44
395000-4715
ISF Health Ins Reimbursement
395083-5161
Health Insurance Premiums
395000-4715
ISF Health Ins Reimbursement
105525-6906
Ca1PERS-Fire Term. Principal
105525-6916
Ca1PERS-Fire Term Interest
0010-2196
Garnishments W/H
Amount Invoice# PO # Ref # Ref Date
66.42 PR2201008
4.51 PR2201008
66.42 PR2201008
48.91 PR2201008
4.51 PR2201008
ACH042822 167,346.61 10000001677725
ACH042822
ACH042822
ACH042822
ACH042822
15,420.24 10000001677725
31,63 8.43 10000001677725
29,817.72 APRIL 22
1,846.24 APRIL 22
Check Total: 246,069.24
ACH042822 401.53 PR2201008
Check Total:
0010-2115 ACH051022
Employee Medicare W/H
0010-2120 ACH051022
Page: 9
401.53
540.81 Q1 2021 941-X
540.81 Q1 2021 941-X
00015903 04/28/2022
00015903 04/28/2022
00015903 04/28/2022
00015903 04/28/2022
00015903 04/28/2022
00015904 04/28/2022
00015904 04/28/2022
00015904 04/28/2022
00015904 04/28/2022
00015904 04/28/2022
00015905 04/28/2022
00015906 05/10/2022
00015906 05/10/2022
05/11/2022 :Date
08:59:36 :Time
Type
EP
EP
EP
EP
Vendor Name/ID
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
City of Placentia
Electronic Disbursement Register
For 05/11/2022
Description Account/Description
Employer Medicare Payable
Q2 941 MEDICARE ON ICMA ER 0010-2115
Employee Medicare W/H
Q2 941 MEDICARE ON ICMA ER 0010-2120
Employer Medicare Payable
Q3 941 MEDICARE ON ICMA ER 0010-2115
Employee Medicare W/H
Q3 941 MEDICARE ON ICMA ER 0010-2120
Employer Medicare Payable
EP REPUBLIC WASTE SERVICESAPRIL REFUSE COLLECTION SVS 374386-6101 V007205 Disposal
User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 10
Batch ID
ACH051022
ACH051022
ACH051022
ACH051022
Amount Invoice# PO #
276.07 Q2 2021 941-X
276.07 Q2 2021 941-X
316.72 Q3 2021-941-X
316.72 Q3 2021-941-X
Ref # Ref Date
00015906 05/10/2022
00015906 05/10/2022
00015906 05/10/2022
00015906 05/10/2022
Check Total: 2,267.20
ACH051122 267,517.62 676-004782093 P12168 00015907 05/12/2022 Check Total: 267,517.62
Type Total: 1,267,252.03
Check Total: 1,267,252.03
05/11/2022 :Date
08:59:36 :Time