Type Vendor Name/ID Description
Check Totals by ID
AP 218,367.56
EP 0.00
IP 0.00
OP 0.00
City of Placentia
ACH Check Register
For 10/18/2022
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 218,367.56
Void Total: 0.00
Fund Name Check Totals by Fund Check Total: 218,367.56
601 -Employee Health & Wlfre (0039) 218,367.56
Check Total: 218,367.56
ACH Payroll Direct Deposit for 10/07/2022: 501,938.59
Electronic Disbursement Total: 720,306.15
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
10/12/2022 :Date
12:30:35 :Time
Type Vendor Name/ID
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH WIEST, STEPHEN
E000079
Description
City of Placentia
Check Register
For 10/12/2022
Account/Description
OCT MEDICAL PREMIUMS 395000-4715
ISF Health Ins Reimbursement
OCT MEDICAL PREMIUMS 395083-5161
Health Insurance Premiums
OCT FD MEDICAL PREMIUMS 395000-4715
ISF Health Ins Reimbursement
OCT MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Batch ID
Amount Invoice# PO # Check # Check Date
00016434 10/05/2022
00016434 10/05/2022
ACH100522 169,169.57 10000001693926
ACH100522 14,887.58 10000001693926
ACH100522 33,774.41 10000001693926
Check Total: 217,831.56
ACH101222 536.00 OCT 22
Check Total:
Type Total:
Check Total:
536.00
218,367.56
218,367.56
00016434 10/05/2022
00016435 10/13/2022
10/12/2022 :Date
12:30:35 :Time