City of Placentia
ACH Check Register
For 09/20/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Totals by ID
AP 486,957.86
EP 0.00
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)
Check Totals by Fund
403,226.86
1,416.05
163.03
3,906.27
1,058.83
6,192.64
4,720.92
66,273.26
Check Total: 486,957.86
Grand Total: 486,957.86
Void Total:
Check Total:
ACH Payroll Direct Deposit for 09/09/2022: 502,995.46
Electronic Disbursement Total: 989,953.32
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
0.00 486,957.86
09/13/2022 :Date
16:48:12 :Time
Type Vendor Name/ID
Description
MW OH CALIFORNIA PUBLIC GASB 68 PAYMENT
City of Placentia
Check Register
For 09/13/2022
Account/Description
395000-4715
V006234 ISF Health Ins Reimbursement
Batch ID Amount Invoice# PO # Check # Check Date
ACH083122 1,750.00 10000001688643 00016316 08/30/2022
Check Total: 1,750.00
MW OH PRINCIPAL LIFE 1NSURANCFAPRIL DENTAL CLAIMS PMT 395083-5130 ACH083122 11,855.95 APRIL 22 00016317 08/30/2022 V011518 Dental Claim
MW OH PRINCIPAL LIFE INSURANCEIUNE DENTAL CLAIMS PMT 395083-5130 ACH083122 18,245.39 JUNE 22 00016317 08/30/2022 V011518 Dental Claim
MW 011 PRINCIPAL LIFE INSURANCFMARCH DENTAL CLAIMS PMT 395083-5130 ACH083122 17,920.08 MARCH 22 00016317 08/30/2022 V011518 Dental Claim
MW OH PRINCIPAL LIFE INSURANCEMAY DENTAL CLAIMS PMT 395083-5130 ACH083122 14,932.04 MAY 22 00016317 08/30/2022 V011518 Dental Claim
Check Total: 62,953.46
MW OH AMERICAN FIDELITY P/E 8/20 PD 8/26 0010-2188 ACH090822 478.41 6059466 00016322 09/08/2022 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY P/E 8/20 PD 8/26 0054-2188 ACH090822 5.73 6059466 00016322 09/08/2022 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY P/E 8/20 PD 8/26 0048-2188 ACH090822 5.73 6059466 00016322 09/08/2022 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY P/E 8/20 PD 8/26 0037-2188 ACH090822 8.02 6059466 00016322 09/08/2022 V010011 Health Care SSA
MW OH AMERICAN FIDELITY P/E 8/20 PD 8/26 0010-2190 ACH090822 416.33 6059466 00016322 09/08/2022 VO10011 Dependent Care SSA
MW OH AMERICAN FIDELITY AUG PAYROLL DEDUCTIONS 0029-2155 ACH090822 14.90 D490660 00016322 09/08/2022 V010011 Per Sec Plan - Opt. Life
MW OH AMERICAN FIDELITY AUG PAYROLL DEDUCTIONS 0037-2155 ACH090822 18.00 D490660 00016322 09/08/2022 VO10011 Per Sec Plan - Opt. Life
MW 011 AMERICAN FIDELITY AUG PAYROLL DEDUCTIONS 0048-2155 ACH090822 116.30 D490660 00016322 09/08/2022 V010011 Per Sec Plan - Opt. Life
MW OH AMERICAN FIDELITY AUG PAYROLL DEDUCTIONS 0010-2155 ACH090822 2,253.90 D490660 00016322 09/08/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 1
09/13/2022 :Date
16:48:12 :Time
Type Vendor Name/ID Description
MW OH AMERICAN FIDELITY AUG PAYROLL DEDUCTIONS
MW OH AMERICAN FIDELITY AUG PAYROLL DEDUCTIONS
VO10011
MW OH
MW OH
MW OH
MW OH
V010011
VO10011
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
VO10053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
User: Teri Knutson
PERS P/E 8/20 PD 8/26
PERS P/E 8/20 PD 8/26
PERS P/E 8/20 PD 8/26
PERS P/E 8/20 PD 8/26
PERS P/E 8/20 PD 8/26
PERS P/E 8/20 PD 8/26
PERS P/E 8/20 PD 8/26
PERS P/E 8/20 PD 8/26
PERS P/E 8/20 PD 8/26
PERS P/E 8/20 PD 8/26
PERS P/E 8/20 PD 8/26
PERS P/E 8/20 PD 8/26
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2022
Account/Description
Per Sec Plan - Opt. Life
0054-2155
Per Sec Plan - Opt. Life
395000-2187
Voluntary Plan Life
0010-2195
PERS Uniform
0061-2195
PERS Uniform
0048-2195
PERS Uniform
0010-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0054-2145
Employee PERS Payback W/H
0048-2145
Page: 2
Batch ID Amount Invoice#
ACH090822 10.26 D490660
ACH090822 1,569.80 D490660
Check Total: 4,897.38
ACH090822 25.18 PR2201017
ACH090822 1.04 PR2201017
ACH090822 0.60 PR2201017
ACH090822 100,819.52 PR2201017
ACH090822
ACH090822
ACH090822
ACH090822
ACH090822
ACH090822
ACH090822
ACH090822
1,490.65 PR2201017
1,232.74 PR2201017
361.93 PR2201017
62.06 PR2201017
1,882.66 PR2201017
377.24 PR2201017
12.94 PR2201017
4.40 PR2201017
PO # Check # Check Date
00016322 09/08/2022
00016322 09/08/2022
00016323 09/08/2022
00016323 09/08/2022
00016323 09/08/2022
00016323 09/08/2022
00016323 09/08/2022
00016323 09/08/2022
00016323 09/08/2022
00016323 09/08/2022
00016323 09/08/2022
00016323 09/08/2022
00016323 09/08/2022
00016323 09/08/2022
09/13/2022 :Date
16:48:12 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
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
MW 011 CALIFORNIA STATE
V004813
MW 011 CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Description
PERS P/E 8/20 PD 8/26
PERS P/E 8/20 PD 8/26
PERS P/E 8/20 PD 8/26
PERS P/E 8/20 PD 8/26
PERS P/E 8/20 PD 8/26
PERS P/E 8/20 PD 8/26
PERS P/E 8/20 PD 8/26
PERS P/E 8/20 PD 8/26
PERS P/E 8/20 PD 8/26
PERS P/E 8/20 PD 8/26
P/E 8/20 PD 8/26
P/E 8/20 PD 8/26
P/E 8/20 PD 8/26
P/E 8/20 PD 8/26
City of Placentia
Check Register
For 09/13/2022
Account/Description
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
0010-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0061-2150
Survivor Benefit Package
0010-2196
Garnishments W/H
0029-2196
Garnishments W/H
0037-2196
Garnishments W/H
0048-2196
Page: 3
Batch ID
ACH090822
ACH090822
ACH090822
ACH090822
ACH090822
ACH090822
ACH090822
ACH090822
ACH090822
ACH090822
Amount Invoice# PO # Check # Check Date
2.59 PR2201017 00016323 09/08/2022
18.11 PR2201017 00016323 09/08/2022
220.71 PR2201017 00016323 09/08/2022
124.39 PR2201017 00016323 09/08/2022
2.02 PR2201017 00016323 09/08/2022
3.33 PR2201017 00016323 09/08/2022
0.10 PR2201017 00016323 09/08/2022
0.41 PR2201017 00016323 09/08/2022
0.88 PR2201017 00016323 09/08/2022
0.93 PR2201017 00016323 09/08/2022
Check Total: 106,644.43
ACH090822 2,139.21 6059466
ACH090822
ACH090822
ACH090822
9.23 6059466
69.23 6059466
46.15 6059466
00016324 09/08/2022
00016324 09/08/2022
00016324 09/08/2022
00016324 09/08/2022
09/13/2022 :Date
16:48:12 :Time
Type
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V004813
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
Description
STATE TAX P/E 8/20 PD 8/26
STATE TAX P/E 8/20 PD 8/26
STATE TAX P/E 8/20 PD 8/26
STATE TAX P/E 8/20 PD 8/26
STATE TAX P/E 8/20 PD 8/26
STATE TAX P/E 8/20 PD 8/26
STATE TAX P/E 8/20 PD 8/26
INTERNAL REVENUE Q1 2022 941 LATE FEES
V010054
INTERNAL REVENUE FED/MED/SS P/E 8/20 PD 8/26
V010054
INTERNAL REVENUE FED/MED/SS P/E 8/20 PD 8/26
V010054
INTERNAL REVENUE FED/MED/SS P/E 8/20 PD 8/26
V010054
INTERNAL REVENUE FED/MED/SS P/E 8/20 PD 8/26
V010054
INTERNAL REVENUE FED/MED/SS P/E 8/20 PD 8/26
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2022
Account/Description
Garnishments W/H
Batch ID
Amount Invoice#
Check Total: 2,263.82
0010-2135 ACH090822 32,267.45 6059466
Calif Income Tax W/H
0029-2135 ACH090822 56.26 6059466
Calif Income Tax W/H
0037-2135 ACH090822 407.61 6059466
Calif Income Tax W/H
0076-2135 ACH090822 20.78 6059466
Calif Income Tax W/H
0048-2135 ACH090822 485.92 6059466
Calif Income Tax W/H
0054-2135 ACH090822 118.47 6059466
Calif Income Tax W/H
0061-2135 ACH090822 295.88 6059466
Calif Income Tax W/H
Check Total: 33,652.37
102020-6043 ACH090822 2,863.83 PENALTIES
Payroll Penalty
0029-2120 ACH090822 37.27 PR2201017
Employer Medicare Payable
0010-2120 ACH090822 10,256.19 PR2201017
Employer Medicare Payable
0076-2110 ACH090822 45.50 PR2201017
Federal Income Tax W/H
0048-2110 ACH090822 1,155.37 PR2201017
Federal Income Tax W/H
0054-2110 ACH090822 309.33 PR2201017
Page: 4
PO # Check # Check Date
00016325 09/08/2022
00016325 09/08/2022
00016325 09/08/2022
00016325 09/08/2022
00016325 09/08/2022
00016325 09/08/2022
00016325 09/08/2022
00016326 09/08/2022
00016326 09/08/2022
00016326 09/08/2022
00016326 09/08/2022
00016326 09/08/2022
00016326 09/08/2022
09/13/2022 :Date
16:48:12 :Time
Type Vendor Name/ID
V010054
MW 011 INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
Description
FED/MED/SS P/E 8/20 PD 8/26
FED/MED/SS P/E 8/20 PD 8/26
FED/MED/SS P/E 8/20 PD 8/26
FED/MED/SS P/E 8/20 PD 8/26
FED/MED/SS P/E 8/20 PD 8/26
FED/MED/SS P/E 8/20 PD 8/26
FED/MED/SS P/E 8/20 PD 8/26
FED/MED/SS P/E 8/20 PD 8/26
FED/MED/SS P/E 8/20 PD 8/26
FED/MED/SS P/E 8/20 PD 8/26
FED/MED/SS P/E 8/20 PD 8/26
FED/MED/SS P/E 8/20 PD 8/26
FED/MED/SS P/E 8/20 PD 8/26
FED/MED/SS P/E 8/20 PD 8/26
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2022
Account/Description
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0061-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0010-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0061-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0076-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
Page: 5
Batch ID
ACH090822
ACH090822
ACH090822
ACH090822
ACH090822
ACH090822
ACH090822
ACH090822
ACH090822
ACH090822
ACH090822
ACH090822
ACH090822
ACH090822
Amount Invoice#
985.68 PR2201017
360.93 PR2201017
76,415.13 PR2201017
181.66 PR2201017
10,344.80 PR2201017
37.27 PR2201017
68.62 PR2201017
126.73 PR2201017
188.37 PR2201017
40.90 PR2201017
7.97 PR2201017
7.97 PR2201017
35.56 PR2201017
68.62 PR2201017
PO # Check # Check Date
00016326 09/08/2022
00016326 09/08/2022
00016326 09/08/2022
00016326 09/08/2022
00016326 09/08/2022
00016326 09/08/2022
00016326 09/08/2022
00016326 09/08/2022
00016326 09/08/2022
00016326 09/08/2022
00016326 09/08/2022
00016326 09/08/2022
00016326 09/08/2022
00016326 09/08/2022
09/13/2022 :Date
16:48:12 :Time
Type Vendor Name/ID
Description
MW OH INTERNAL REVENUE FED/MED/SS P/E 8/20 PD 8/26
V010054
MW OH INTERNAL REVENUE FED/MED/SS P/E 8/20 PD 8/26
V010054
MW OH CALIFORNIA PUBLIC OCT FIRE UAL PAYMENT
V006234
MW OH CALIFORNIA PUBLIC OCT FIRE UAL PAYMENT
V006234
MW OH WASHINGTON STATE P/E 8/20 PD 8/26
V011597
MW OH AMERICAN FIDELITY P/E 9/3 PD 9/9
VO10011
MW OH AMERICAN FIDELITY P/E 9/3 PD 9/9
VO10011
MW OH AMERICAN FIDELITY P/E 9/3 PD 9/9
VO10011
MW OH AMERICAN FIDELITY P/E 9/3 PD 9/9
VO10011
MW OH AMERICAN FIDELITY P/E 9/3 PD 9/9
VO10011
MW OH CALIFORNIA STATE P/E 9/3 PD 9/9
V004813
MW OH CALIFORNIA STATE P/E 9/3 PD 9/9
V004813
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2022
Account/Description
0037-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
Batch ID Amount Invoice# PO # Check # Check Date
ACH090822 119.26 PR2201017 00016326 09/08/2022
ACH090822 183.03 PR2201017 00016326 09/08/2022
Check Total: 103,839.99
105525-6906 ACH090822 30,109.63 OCTOBER 22
CaIPERS-Fire Term. Principal
105525-6916 ACH090822 1,554.33 OCTOBER 22
Ca1PERS-Fire Term Interest
Check Total: 31,663.96
0010-2196
Garnishments W/H
0010-2190
Dependent Care SSA
0037-2188
Health Care SSA
0010-2188
Health Care SSA
0054-2188
Health Care SSA
0048-2188
Health Care SSA
0010-2196
Garnishments W/H
0037-2196
Garnishments W/H
Page: 6
ACH090822 401.53 6059466
Check Total: 401.53
ACH091322 416.33 6061208
ACH091322 8.02 6061208
ACH091322 592.99 6061208
ACH091322 5.73 6061208
ACH091322 5.73 6061208
Check Total: 1,028.80
ACH091322 2,093.06 2201018
ACH091322 69.23 2201018
00016327 09/08/2022
00016327 09/08/2022
00016328 09/08/2022
00016333 09/13/2022
00016333 09/13/2022
00016333 09/13/2022
00016333 09/13/2022
00016333 09/13/2022
00016334 09/13/2022
00016334 09/13/2022
09/13/2022 :Date
16:48:12 :Time
Type Vendor Name/ID
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
User: Teri Knutson
Description
P/E 9/3 PD 9/9
P/E 9/3 PD 9/9
STATE TAX P/E 9/3 PD 9/9
STATE TAX P/E 9/3 PD 9/9
STATE TAX P/E 9/3 PD 9/9
STATE TAX P/E 9/3 PD 9/9
STATE TAX P/E 9/3 PD 9/9
STATE TAX P/E 9/3 PD 9/9
STATE TAX P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2022
Account/Description
0048-2196
Garnishments W/H
0029-2196
Garnishments W/H
0010-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0061-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0010-2125
Employee Social Sec W/H
0010-2130
Employer Soc Sec Payable
0037-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0054-2120
Page: 7
Batch ID
ACH091322
ACH091322
Check Total:
Amount Invoice#
46.15 2201018
9.23 2201018
2,217.67
ACH091322 32,256.82 2201018
ACH091322 63.27 2201018
ACH091322 413.74 2201018
ACH091322 538.44 2201018
ACH091322 118.47 2201018
ACH091322 4.86 2201018
ACH091322 501.60 2201018
Check Total: 33,897.20
ACH091322 18.60 PR2201018
ACH091322 18.60 PR2201018
ACH091322 120.84 PR2201018
ACH091322 186.25 PR2201018
ACH091322 35.92 PR2201018
PO # Check # Check Date
00016334 09/13/2022
00016334 09/13/2022
00016335 09/13/2022
00016335 09/13/2022
00016335 09/13/2022
00016335 09/13/2022
00016335 09/13/2022
00016335 09/13/2022
00016335 09/13/2022
00016336 09/13/2022
00016336 09/13/2022
00016336 09/13/2022
00016336 09/13/2022
00016336 09/13/2022
09/13/2022 :Date
16:48:12 :Time
Type Vendor Name/ID
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
Description
FED/MED/SS P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2022
Account/Description
Employer Medicare Payable
0029-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0061-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0054-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0029-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
Page: 8
Batch ID Amount Invoice#
ACH091322 41.18 PR2201018
ACH091322 1.77 PR2201018
ACH091322 103.00 PR2201018
ACH091322 10,275.34 PR2201018
ACH091322 10,186.73 PR2201018
ACH091322 103.00 PR2201018
ACH091322 1.77 PR2201018
ACH091322 41.18 PR2201018
ACH091322 41.26 PR2201018
ACH091322 191.59 PR2201018
ACH091322 128.31 PR2201018
ACH091322 201.98 PR2201018
ACH091322 993.38 PR2201018
ACH091322 1,189.46 PR2201018
PO # Check # Check Date
00016336 09/13/2022
00016336 09/13/2022
00016336 09/13/2022
00016336 09/13/2022
00016336 09/13/2022
00016336 09/13/2022
00016336 09/13/2022
00016336 09/13/2022
00016336 09/13/2022
00016336 09/13/2022
00016336 09/13/2022
00016336 09/13/2022
00016336 09/13/2022
00016336 09/13/2022
09/13/2022 :Date
16:48:12 :Time
Type Vendor Name/ID
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
MW OH WASHINGTON STATE
V011597
Description
FED/MED/SS P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
FED/MED/SS P/E 9/3 PD 9/9
P/E 9/3 PD 9/9
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2022
Account/Description
0054-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0061-2110
Federal Income Tax W/H
0010-2196
Garnishments W/H
Page: 9
Batch ID
ACH091322
ACH091322
ACH091322
ACH091322
Amount Invoice#
303.83 PR2201018
76,276.32 PR2201018
10.25 PR2201018
875.16 PR2201018
Check Total: 101,345.72
ACH091322 401.53 2201018
Check Total:
Type Total:
Check Total:
401.53
486,957.86
486,957.86
PO # Check # Check Date
00016336 09/13/2022
00016336 09/13/2022
00016336 09/13/2022
00016336 09/13/2022
00016337 09/13/2022
09/13/2022 :Date
16:48:12 :Time