Type
Vendor Name/ID
Description
EDR Totals by ID
AP 0.00
EP 669,774.07
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
208-Sccssr Agncy Ret Oblg (0054)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
City of Placentia
Electronic Disbursement Register
For 07/05/2022
Account/Description
Batch ID
Amount Invoice#
Grand Total: 669,774.07
FAIR Totlak by FnnrI Void Total:
Electronic Disbursement Sub Totals:
ACH Payroll Direct Deposit for 07/01/2022:
Electronic Disbursement Total:
384,126.44 EDR Total:
1,623.74
437.72
3,852.54
1,139.72
6,739.98
270,521.57
1,332.36
669,774.07
481,279.89
1,151,053.96
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 9
0.00 669,774.07
PO # Ref # Ref Date
06/30/2022 :Date
11:34:09 :Time
Type
Vendor Name/ID
Description
EP REPUBLIC WASTE SERVICESMAY REFUSE COLLECTION SVS
V007205
EP ICMA RETIREMENT TRUST PE 06/11/22 PD 6/17/22
V000496
EP ICMA RETIREMENT TRUST PE 06/11/22 PD 6/17/22
V000496
EP ICMA RETIREMENT TRUST PE 06/11/22 PD 6/17/22
V000496
EP ICMA RETIREMENT TRUST PE 06/11/22 PD 6/17/22
V000496
EP ICMA RETIREMENT TRUST PE 06/11/22 PD 6/17/22
V000496
EP ICMA RETIREMENT TRUST PE 06/11/22 PD 6/17/22
V000496
EP PLACENTIA FIREFIGHTERS PE 06/11/22 PD 6/17/22
V011878
EP PLACENTIA POLICE PE 06/11/22 PD 6/17/22
V000839
EP PLACENTIA POLICE PE 06/11/22 PD 6/17/22
V003519
EP PLACENTIA POLICE PE 06/11/22 PD 6/17/22
V003519
EP PLACENTIA POLICE PE 06/11/22 PD 6/17/22
V003519
User: Teri Knutson
Report: AP 1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 06/30/2022
Account/Description
374386-6101
Disposal
Batch ID Amount Invoice# PO # Ref # Ref Date
ACH061722 267,517.62 676-004821574 P12168 00016022 06/17/2022 Check Total:
0029-2170 PY22012
Deferred Comp Payable - ICMA
0037-2170 PY22012
Deferred Comp Payable - ICMA
0010-2170 PY22012
Deferred Comp Payable - ICMA
0048-2170 PY22012
Deferred Comp Payable - ICMA
0076-2170 PY22012
Deferred Comp Payable - ICMA
0054-2170 PY22012
Deferred Comp Payable - ICMA
Check Total:
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
267,517.62
20.50 2995/2201012
84.75 2995/2201012
21,708.41 2995/2201012
591.00 2995/2201012
32.36 2995/2201012
64.63 2995/2201012
22,501.65
PY22012 750.00 2680/2201012
Check Total:
PY22012
Check Total:
0010-2178 PY22012
Placentia Police Assoc Dues
0076-2178 PY22012
Placentia Police Assoc Dues
0061-2178 PY22012
Placentia Police Assoc Dues
Check Total:
Page: 1
750.00
730.45 2625/2201012
730.45
3,017.17 2620/2201012
10.39 2620/2201012
79.38 2620/2201012
3,106.94
00016023 06/24/2022
00016023 06/24/2022
00016023 06/24/2022
00016023 06/24/2022
00016023 06/24/2022
00016023 06/24/2022
00016024 06/24/2022
00016025 06/24/2022
00016026 06/24/2022
00016026 06/24/2022
00016026 06/24/2022
06/30/2022 :Date
11:34:09 :Time
City of Placentia
Electronic Disbursement Register
For 06/30/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date EP AMERICAN FIDELITY P/E 6/11 PD 6/17 0010-2190 ACH062422 529.45 6054480 00016027 06/24/2022 VO10011 Dependent Care SSA
EP AMERICAN FIDELITY P/E 6/11 PD 6/17 0037-2188 ACH062422 8.02 6054480 00016027 06/24/2022 V010011 Health Care SSA
EP AMERICAN FIDELITY P/E 6/11 PD 6/17 0010-2188 ACH062422 582.11 6054480 00016027 06/24/2022 VO10011 Health Care SSA
EP AMERICAN FIDELITY P/E 6/11 PD 6/17 0048-2188 ACH062422 8.02 6054480 00016027 06/24/2022 V010011 Health Care SSA
EP AMERICAN FIDELITY P/E 6/11 PD 6/17 0054-2190 ACH062422 9.38 6054480 00016027 06/24/2022 VO10011 Dependent Care SSA
EP AMERICAN FIDELITY P/E 6/11 PD 6/17 0048-2190 ACH062422 2.50 6054480 00016027 06/24/2022 VO10011 Dependent Care SSA
EP AMERICAN FIDELITY P/E 6/11 PD 6/17 0054-2188 ACH062422 14.32 6054480 00016027 06/24/2022 VO10011 Health Care SSA
Check Total: 1,153.80
EP CALIFORNIA PUBLIC PERS P/E 5/28 PD 6/3 0010-2140 ACH062422 52.76 PR2201011 00016028 06/24/2022 V010053 Employee PERS W/H
EP CALIFORNIA PUBLIC PERS P/E 5/28 PD 6/3 0010-2140 ACH062422 45.56 PR2201011 00016028 06/24/2022 V010053 Employee PERS W/H
EP CALIFORNIA PUBLIC PERS P/E 5/28 PD 6/3 0010-2140 ACH062422 38,674.89 PR2201011 00016028 06/24/2022 V010053 Employee PERS W/H
EP CALIFORNIA PUBLIC PERS P/E 5/28 PD 6/3 0010-2145 ACH062422 220.71 PR2201011 00016028 06/24/2022 V010053 Employee PERS Payback W/H
EP CALIFORNIA PUBLIC PERS P/E 5/28 PD 6/3 0010-2140 ACH062422 57,715.71 PR2201011 00016028 06/24/2022 V010053 Employee PERS W/H
EP CALIFORNIA PUBLIC PERS P/E 5/28 PD 6/3 0010-2150 ACH062422 127.55 PR2201011 00016028 06/24/2022 V010053 Survivor Benefit Package
EP CALIFORNIA PUBLIC PERS P/E 5/28 PD 6/3 0076-2150 ACH062422 0.10 PR2201011 00016028 06/24/2022 V010053 Survivor Benefit Package
EP CALIFORNIA PUBLIC PERS P/E 5/28 PD 6/3 0010-2195 ACH062422 26.22 PR2201011 00016028 06/24/2022 User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 2
06/30/2022 :Date
11:34:09 :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 5/28 PD 6/3
PERS P/E 5/28 PD 6/3
PERS P/E 5/28 PD 6/3
PERS P/E 5/28 PD 6/3
PERS P/E 5/28 PD 6/3
PERS P/E 5/28 PD 6/3
PERS P/E 5/28 PD 6/3
PERS P/E 5/28 PD 6/3
PERS P/E 5/28 PD 6/3
PERS P/E 5/28 PD 6/3
PERS P/E 5/28 PD 6/3
PERS P/E 5/28 PD 6/3
PERS P/E 5/28 PD 6/3
PERS P/E 5/28 PD 6/3
PERS P/E 5/28 PD 6/3
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 06/30/2022
Account/Description
PERS Uniform
0029-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2145
Employee PERS Payback W/H
0029-2150
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
0048-2140
Employee PERS W/H
0048-2145
Employee PERS Payback W/H
0048-2150
Survivor Benefit Package
0048-2195
PERS Uniform
0054-2140
Employee PERS W/H
0054-2140
Page: 3
Batch ID
ACH062422
ACH062422
ACH062422
ACH062422
ACH062422
ACH062422
ACH062422
ACH062422
ACH062422
ACH062422
ACH062422
ACH062422
ACH062422
ACH062422
ACH062422
Amount Invoice# PO # Ref # Ref Date
204.01 PR2201011 00016028 06/24/2022
157.54 PR2201011 00016028 06/24/2022
2.59 PR2201011 00016028 06/24/2022
0.90 PR2201011 00016028 06/24/2022
688.31 PR2201011 00016028 06/24/2022
542.06 PR2201011 00016028 06/24/2022
18.11 PR2201011 00016028 06/24/2022
2.09 PR2201011 00016028 06/24/2022
1,047.45 PR2201011 00016028 06/24/2022
810.21 PR2201011 00016028 06/24/2022
4.40 PR2201011 00016028 06/24/2022
3.37 PR2201011 00016028 06/24/2022
0.60 PR2201011 00016028 06/24/2022
232.76 PR2201011 00016028 06/24/2022
179.28 PR2201011 00016028 06/24/2022
06/30/2022 :Date
11:34:09 :Time
Type
EP
EP
EP
EP
EP
EP
EP
EP EMPLOYMENT
V010052
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
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
User: Teri Knutson
Description
PERS P/E 5/28 PD 6/3
PERS P/E 5/28 PD 6/3
PERS P/E 5/28 PD 6/3
PERS P/E 5/28 PD 6/3
PERS P/E 5/28 PD 6/3
PERS P/E 5/28 PD 6/3
PERS P/E 5/28 PD 6/3
STATE TAX P/E 6/11 PD 6/17
STATE TAX P/E 6/11 PD 6/17
STATE TAX P/E 6/11 PD 6/17
STATE TAX P/E 6/11 PD 6/17
STATE TAX P/E 6/11 PD 6/17
STATE TAX P/E 6/11 PD 6/17
STATE TAX P/E 6/11 PD 6/17
Report: AP 1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 06/30/2022
Account/Description Batch ID
Employee PERS W/H
0054-2145 ACH062422
Employee PERS Payback W/H
0054-2150 ACH062422
Survivor Benefit Package
0061-2140 ACH062422
Employee PERS W/H
0061-2140 ACH062422
Employee PERS W/H
0061-2150 ACH062422
Survivor Benefit Package
0061-2195 ACH062422
PERS Uniform
0076-2140 ACH062422
Employee PERS W/H
Check Total:
0029-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0061-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
Page: 4
Amount Invoice# PO # Ref # Ref Date
12.94 PR2201011
0.47 PR2201011
1,028.64 PR2201011
389.42 PR2201011
0.93 PR2201011
1.04 PR2201011
56.35 PR2201011
102,246.97
ACH062422 75.32 PR2201012
ACH062422 410.03 PR2201012
ACH062422 561.62 PR2201012
ACH062422 166.73 PR2201012
ACH062422 187.59 PR2201012
ACH062422 39,203.82 PR2201012
ACH062422 63.43 PR2201012
00016028 06/24/2022
00016028 06/24/2022
00016028 06/24/2022
00016028 06/24/2022
00016028 06/24/2022
00016028 06/24/2022
00016028 06/24/2022
00016029 06/24/2022
00016029 06/24/2022
00016029 06/24/2022
00016029 06/24/2022
00016029 06/24/2022
00016029 06/24/2022
00016029 06/24/2022
06/30/2022 :Date
11:34:09 :Time
City of Placentia
Electronic Disbursement Register
For 06/30/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date Check Total: 40,668.54
EP INTERNAL REVENUE FED/MED/SS P/E 6/11 PD 6/17 0010-2115 ACH062422 10,946.25 PR2201012 00016030 06/24/2022 V010054 Employee Medicare W/H
EP INTERNAL REVENUE FED/MED/SS P/E 6/11 PD 6/17 0010-2120 ACH062422 10,946.25 PR2201012 00016030 06/24/2022 V010054 Employer Medicare Payable
EP INTERNAL REVENUE FED/MED/SS P/E 6/11 PD 6/17 0029-2110 ACH062422 235.00 PR2201012 00016030 06/24/2022 V010054 Federal Income Tax W/H
EP INTERNAL REVENUE FED/MED/SS P/E 6/11 PD 6/17 0029-2115 ACH062422 39.40 PR2201012 00016030 06/24/2022 V010054 Employee Medicare W/H
EP INTERNAL REVENUE FED/MED/SS P/E 6/11 PD 6/17 0029-2120 ACH062422 39.40 PR2201012 00016030 06/24/2022 V010054 Employer Medicare Payable
EP INTERNAL REVENUE FED/MED/SS P/E 6/11 PD 6/17 0039-2110 ACH062422 1,089.58 PR2201012 00016030 06/24/2022 V010054 Federal Income Tax W/H
EP INTERNAL REVENUE FED/MED/SS P/E 6/11 PD 6/17 0039-2115 ACH062422 121.39 PR2201012 00016030 06/24/2022 V010054 Employee Medicare W/H
EP INTERNAL REVENUE FED/MED/SS P/E 6/11 PD 6/17 0039-2120 ACH062422 121.39 PR2201012 00016030 06/24/2022 V010054 Employer Medicare Payable
EP INTERNAL REVENUE FED/MED/SS P/E 6/11 PD 6/17 0048-2110 ACH062422 1,450.14 PR2201012 00016030 06/24/2022 V010054 Federal Income Tax W/H
EP INTERNAL REVENUE FED/MED/SS P/E 6/11 PD 6/17 0010-2110 ACH062422 99,457.00 PR2201012 00016030 06/24/2022 V010054 Federal Income Tax W/H
EP INTERNAL REVENUE FED/MED/SS P/E 6/11 PD 6/17 0048-2115 ACH062422 197.32 PR2201012 00016030 06/24/2022 V010054 Employee Medicare W/H
EP INTERNAL REVENUE FED/MED/SS P/E 6/11 PD 6/17 0076-2120 ACH062422 17.58 PR2201012 00016030 06/24/2022 V010054 Employer Medicare Payable
EP INTERNAL REVENUE FED/MED/SS P/E 6/11 PD 6/17 0048-2120 ACH062422 197.32 PR2201012 00016030 06/24/2022 V010054 Employer Medicare Payable
EP INTERNAL REVENUE FED/MED/SS P/E 6/11 PD 6/17 0054-2110 ACH062422 429.46 PR2201012 00016030 06/24/2022 V010054 Federal Income Tax W/H
EP INTERNAL REVENUE FED/MED/SS P/E 6/11 PD 6/17 0054-2115 ACH062422 44.16 PR2201012 00016030 06/24/2022 User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
Page: 5
06/30/2022 :Date
11:34:09 :Time
Type
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
Description
FED/MED/SS P/E 6/11 PD 6/17
FED/MED/SS P/E 6/11 PD 6/17
FED/MED/SS P/E 6/11 PD 6/17
FED/MED/SS P/E 6/11 PD 6/17
FED/MED/SS P/E 6/11 PD 6/17
FED/MED/SS P/E 6/11 PD 6/17
WASHINGTON STATE P/E 6/11 PD 6/17
V011597
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
User: Teri Knutson
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 06/30/2022
Account/Description
Employee Medicare W/H
0054-2120
Employer Medicare Payable
0061-2110
Federal Income Tax W/H
0061-2115
Employee Medicare W/H
0061-2120
Employer Medicare Payable
0076-2110
Federal Income Tax W/H
0076-2115
Employee Medicare W/H
0010-2196
Garnishments W/H
0010-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0010-2145
Employee PERS Payback W/H
0010-2150
Survivor Benefit Package
0010-2140
Employee PERS W/H
0010-2195
PERS Uniform
0076-2150
Page: 6
Batch ID
ACH062422
ACH062422
ACH062422
ACH062422
ACH062422
ACH062422
Amount Invoice# PO # Ref # Ref Date
44.16 PR2201012 00016030 06/24/2022
596.63 PR2201012 00016030 06/24/2022
74.44 PR2201012 00016030 06/24/2022
74.44 PR2201012 00016030 06/24/2022
146.75 PR2201012 00016030 06/24/2022
17.58 PR2201012 00016030 06/24/2022
Check Total: 126,285.64
ACH062422 401.53 PR2201012
Check Total:
ACH062722
ACH062722
ACH062722
ACH062722
ACH062722
ACH062722
ACH062722
401.53
375.79 PR2201012
38,516.74 PR2201012
220.71 PR2201012
118.52 PR2201012
58,173.93 PR2201012
26.22 PR2201012
0.20 PR2201012
00016031 06/24/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
06/30/2022 :Date
11:34:09 :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 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 06/30/2022
Account/Description
Survivor Benefit Package
0029-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2145
Employee PERS Payback W/H
0029-2150
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
0048-2140
Employee PERS W/H
0048-2145
Employee PERS Payback W/H
0048-2150
Survivor Benefit Package
0048-2195
PERS Uniform
0054-2140
Employee PERS W/H
0054-2140
Page: 7
Batch ID
ACH062722
ACH062722
ACH062722
ACH062722
ACH062722
ACH062722
ACH062722
ACH062722
ACH062722
ACH062722
ACH062722
ACH062722
ACH062722
ACH062722
ACH062722
Amount Invoice# PO # Ref # Ref Date
204.02 PR2201012
157.55 PR2201012
2.59 PR2201012
0.90 PR2201012
688.31 PR2201012
542.07 PR2201012
18.11 PR2201012
2.09 PR2201012
1,047.46 PR2201012
810.20 PR2201012
4.40 PR2201012
3.37 PR2201012
0.60 PR2201012
232.76 PR2201012
179.28 PR2201012
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
06/30/2022 :Date
11:34:09 :Time
Type Vendor Name/ID
V010053
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
V010053
EP EMPLOYMENT
V010052
EP INTERNAL REVENUE
V010054
EP INTERNAL REVENUE
V010054
EP INTERNAL REVENUE
V010054
User: Teri Knutson
Description
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
PERS P/E 6/11 PD 6/17
STATE TAX 4Q PTO BUYBACKS
FED/MED/SS 4Q PTO BUYBACK
FED/MED/SS 4Q PTO BUYBACK
FED/MED/SS 4Q PTO BUYBACK
Report: AP1400E : AP: Warrant List - Electronic
City of Placentia
Electronic Disbursement Register
For 06/30/2022
Account/Description
Employee PERS W/H
0054-2145
Employee PERS Payback W/H
0054-2150
Survivor Benefit Package
0061-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0061-2150
Survivor Benefit Package
0061-2195
PERS Uniform
0076-2140
Employee PERS W/H
0010-2135
Calif Income Tax W/H
Batch ID
ACH062722
ACH062722
ACH062722
ACH062722
ACH062722
ACH062722
ACH062722
Amount Invoice# PO # Ref # Ref Date
12.94 PR2201012
0.47 PR2201012
1,028.64 PR2201012
389.42 PR2201012
0.93 PR2201012
1.04 PR2201012
92.98 PR2201012
Check Total: 102,852.24
ACH062722 486.56 PR2201113
Check Total: 486.56
0010-2110 ACH062722 825.79 PR2201113
Federal Income Tax W/H
0010-2120 ACH062722 123.17 PR2201113
Employer Medicare Payable
0010-2115
Employee Medicare W/H
Page: 8
ACH062722 123.17 PR2201113
Check Total: 1,072.13
Type Total: 669,774.07
Check Total: 669,774.07
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016114 06/27/2022
00016115 06/27/2022
00016116 06/27/2022
00016116 06/27/2022
00016116 06/27/2022
06/30/2022 :Date
11:34:09 :Time