Cities Index.
1.B.1 ELECTRONIC DISBURSEMENT

Placentia City Council
January 24, 2023

Document
1.B.1 ELECTRONIC DISBURSEMENT
Meeting
January 24, 2023
Body
Placentia City Council
Pages
14
Original file
31 KB
Text extracted from the city's file for reading and search. Open the original on portal.laserfiche.com. That file is the official record.

City of Placentia
ACH Check Register
For 01/24/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 1,255,059.15
Check Totals by ID
AP 1,255,059.15
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
208-Sccssr Agncy Ret ObIg (0054)
211 -PEG Fund (0058)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
240 -Sewer Construction (0024)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
Cheek Totals by Fund
677,033.79
2,172.36
1,382.24
186.19
8,692.40
3,935.83
2,676.02
12,781.77
315,709.83
230,488.72
Check Total: 1,255,059.15
Void Total:

Check Total:

ACH Payroll Direct Deposit for 11/18/2022: 501,380.14
Electronic Disbursement Total: 1,756,439.29
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

0.00 1,255,059.15
01/19/2023 :Date
12:26:57 :Time

Type
Vendor Name/ID

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
VO10011

CALIFORNIA PUBLIC
V010053
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
Description
FSA PE 12/10 PD 12/16
FSA PE 12/10 PD 12/16
FSA PE 12/10 PD 12/16
FSA PE 12/10 PD 12/16
FSA PE 12/10 PD 12/16
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
City of Placentia
Check Register
For 01/19/2023
Account/Description
0010-2188
Health Care SSA
0054-2188
Health Care SSA
0037-2188
Health Care SSA
0048-2188
Health Care SSA
0010-2190
Dependent Care SSA
0010-2195
PERS Uniform
0076-2150
Survivor Benefit Package
0024-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0061-2150
Survivor Benefit Package
0058-2150
Survivor Benefit Package
Page: 1
Batch ID
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
Check Total:

Amount Invoice#
592.99 2149304A

5.73 2149304A

8.02 2149304A

5.73 2149304A
416.33 2149304A
1,028.80
ACH010423 24.99 PR2201024
ACH010423 0.04 PR2201024
ACH010423 0.93 PR2201024
ACH010423 134.90 PR2201024
ACH010423 2.09 PR2201024
ACH010423 0.50 PR2201024
ACH010423 3.31 PR2201024
ACH010423 0.93 PR2201024
ACH010423 0.93 PR2201024
PO # Check # Check Date
00016743 01/11/2023
00016743 01/11/2023
00016743 01/11/2023
00016743 01/11/2023
00016743 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
01/19/2023 :Date
12:26:57 :Time

Type Vendor Name/ID

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
Description
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 01/19/2023
Account/Description
0048-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0029-2150
Survivor Benefit Package
0037-2140
Employee PERS W/H
0058-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0024-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0010-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0076-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0048-2140
Page: 2
Batch ID
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
Amount Invoice#

4.40 PR2201024

12.94 PR2201024

1.08 PR2201024
1,269.61 PR2201024
401.03 PR2201024
1,490.65 PR2201024
606.78 PR2201024
792.67 PR2201024
98,977.05 PR2201024
220.71 PR2201024

2.59 PR2201024

18.11 PR2201024

6.05 PR2201024
404.61 PR2201024
1,954.10 PR2201024
PO # Check # Check Date
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
01/19/2023 :Date
12:26:57 :Time

Type
Vendor Name/ID
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
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
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
Description
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 11/26 PD 12/02
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/19/2023
Account/Description
Employee PERS W/H
0029-2195
PERS Uniform
0048-2195
PERS Uniform
0061-2195
PERS Uniform
0061-2195
PERS Uniform
0029-2195
PERS Uniform
0048-2195
PERS Uniform
0076-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0029-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0010-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
Page: 3
Batch ID Amount Invoice# PO # Check # Check Date
ACH010423 0.17 PR2201024 00016744 01/11/2023
ACH010423 0.62 PR2201024 00016744 01/11/2023
ACH010423 1.04 PR2201024 00016744 01/11/2023
ACH010423 1.04 PR2201025 00016744 01/11/2023
ACH010423 0.05 PR2201025 00016744 01/11/2023
ACH010423 0.61 PR2201025 00016744 01/11/2023
ACH010423 32.90 PR2201025 00016744 01/11/2023
ACH010423 1,916.30 PR2201025 00016744 01/11/2023
ACH010423 1.16 PR2201025 00016744 01/11/2023
ACH010423 3.28 PR2201025 00016744 01/11/2023
ACH010423 2.09 PR2201025 00016744 01/11/2023
ACH010423 220.71 PR2201025 00016744 01/11/2023
ACH010423 4.40 PR2201025 00016744 01/11/2023
ACH010423 2.59 PR2201025 00016744 01/11/2023
01/19/2023 :Date
12:26:57 :Time

Type Vendor Name/ID

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
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
Description
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
PERS PE 12/10 PD 12/16
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/19/2023
Account/Description
0054-2145
Employee PERS Payback W/H
0024-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0058-2140
Employee PERS W/H
0024-2150
Survivor Benefit Package
0058-2150
Survivor Benefit Package
0037-2145
Employee PERS Payback W/H
0054-2150
Survivor Benefit Package
0061-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0076-2150
Page: 4
Batch ID
ACH010423
ACH010423
ACH010423
ACH010423
Amount Invoice#

12.94 PR2201025
792.67 PR2201025
292.68 PR2201025
459.68 PR2201025
ACH010423 100,319.40 PR2201025
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
1,126.89 PR2201025
1,490.65 PR2201025
401.03 PR2201025

0.93 PR2201025

0.93 PR2201025

18.11 PR2201025

0.48 PR2201025

0.93 PR2201025
132.44 PR2201025

0.05 PR2201025
PO # Check # Check Date
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
01/19/2023 :Date
12:26:57 :Time

Type
Vendor Name/ID
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
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
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
Description
PERS PE 12/10 PD 12/16
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/19/2023
Account/Description
Survivor Benefit Package
0010-2195
PERS Uniform
0029-2195
PERS Uniform
0010-2195
PERS Uniform
0061-2150
Survivor Benefit Package
0024-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0058-2150
Survivor Benefit Package
0054-2140
Employee PERS W/H
0058-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
Page: 5
Batch ID Amount Invoice#
ACH010423 25.12 PR2201025
ACH010423 0.09 PR2201026
ACH010423 25.07 PR2201026
ACH010423 0.93 PR2201026
ACH010423 0.93 PR2201026
ACH010423 2.09 PR2201026
ACH010423 1.13 PR2201026
ACH010423 133.51 PR2201026
ACH010423 0.48 PR2201026
ACH010423 3.22 PR2201026
ACH010423 0.93 PR2201026
ACH010423 345.38 PR2201026
ACH010423 401.03 PR2201026
ACH010423 102,436.29 PR2201026
PO # Check # Check Date
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
01/19/2023 :Date
12:26:57 :Time

Type Vendor Name/ID

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
VO] 0053

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
V010053

MW OH CALIFORNIA STATE
V004813
MW 011 CALIFORNIA STATE
V004813
Description
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PERS PE 12/24 PD 12/30
PE 12/10 PD 12/16
PE 12/10 PD 12/16
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
City of Placentia
Check Register
For 01/19/2023
Account/Description
0037-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0054-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
0024-2140
Employee PERS W/H
0048-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0048-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0048-2195
PERS Uniform
0061-2195
PERS Uniform
0048-2196
Garnishments W/H
0037-2196
Gamishments W/H
Page: 6
Batch ID
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACHOI 0423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
Check Total:

Amount Invoice#
1,201.85 PR2201026
439.59 PR2201026

12.94 PR2201026
220.71 PR2201026
792.67 PR2201026

4.40 PR2201026

2.59 PR2201026

18.11 PR2201026
1,833.74 PR2201026
1,490.65 PR2201026

0.62 PR2201026

1.04 PR2201026
322,962.88
ACH010423 46.15 2201025
ACH010423 69.23 2201025
PO # Check # Check Date
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016744 01/11/2023
00016745 01/11/2023
00016745 01/11/2023
01/19/2023 :Date
12:26:57 :Time

Type Vendor Name/ID

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Description
PE 12/10 PD 12/16
PE 12/10 PD 12/16
STATE TAX PE 12/10 PD 12/16
STATE TAX PE 12/10 PD 12/16
STATE TAX PE 12/10 PD 12/16
STATE TAX PE 12/10 PD 12/16
STATE TAX PE 12/10 PD 12/16
STATE TAX PE 12/10 PD 12/16
STATE TAX PE 12/10 PD 12/16
STATE TAX PE 12/10 PD 12/16
STATE TAX PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
City of Placentia
Check Register
For 01/19/2023
Account/Description
0029-2196
Garnishments W/H
0010-2196
Garnishments W/H
0048-2135
Calif Income Tax W/H
0061-2135
Calif Income Tax W/H
0050-2135
Calif Income Tax W/I-1
0054-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0024-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0061-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0010-2125
Page: 7
Batch ID
ACH010423
ACH010423
Check Total:

ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
Check Total:

ACH010423
ACH010423
ACH010423
Amount Invoice# PO # Check # Check Date

9.23 2201025 00016745 01/11/2023
2,196.90 2201025 00016745 01/11/2023
2,321.51
588.23 2201025 00016746 01/11/2023
00016746 01/11/2023
00016746 01/11/2023
00016746 01/11/2023
00016746 01/11/2023
00016746 01/11/2023
00016746 01/11/2023
00016746 01/11/2023
00016746 01/11/2023
966.83 2201025

0.00 2201025
134.11 2201025
425.22 2201025
47,069.47 2201025
200.17 2201025
170.31 2201025

41.07 2201025
49,595.41
163.68 2201025

8.54 2201025

0.00 2201025
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
01/19/2023 :Date
12:26:57 :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 PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of,Placentia
Check Register
For 01/19/2023
Account/Description
Employee Social Sec W/H
0010-2130
Employer Soc Sec Payable
0029-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0058-2120
Employer Medicare Payable
0010-2110
Federal Income Tax W/H
0024-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0061-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
Page: 8
Batch ID
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
Amount Invoice#

0.00 2201025

63.84 2201025
124.64 2201025
203.80 2201025

41.05 2201025

44.09 2201025
ACH010423 108,294.88 2201025
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
423.10 2201025
388.65 2201025
1,007.73 2201025
1,391.98 2201025
327.26 2201025
1,823.07 2201025

89.00 2201025
PO # Check # Check Date
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
01/19/2023 :Date
12:26:57 :Time

Type
Vendor Name/ID

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 PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SSPE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
FED/MED/SS PE 12/10 PD 12/16
MW OH WASHINGTON STATE PE 12/10 PD 12/16
V011597

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
P/E 12/24 PD 12/30
P/E 12/24 PD 12/30
City of Placentia
Check Register
For 01/19/2023
Account/Description
0076-2115
Employee Medicare W/H
0061-2115
Employee Medicare W/H
0058-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0024-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0024-2120
Employer Medicare Payable
0010-2196
Garnishments W/H
0037-2196
Garnishments W/H
0029-2196
Page: 9
Batch ID
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
ACH010423
Amount Invoice# PO # Check # Check Date

8.54 2201025
163.68 2201025

44.09 2201025

48.03 2201025
144.43 2201025

65.48 2201025
217.36 2201025

71.85 2201025
13,292.42 2201025
12,731.24 2201025

71.85 2201025
Check Total: 141,254.28
ACH010423 401.53 2201025
Check Total:
401.53
ACH011123 69.23 2201026
ACH011123

9.23 2201026
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
00016747 01/11/2023
00016748 01/11/2023
00016753 01/18/2023
00016753 01/18/2023
01/19/2023 :Date
12:26:57 :Time

Type Vendor Name/ID
V004813

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
P/E 12/24 PD 12/30
P/E 12/24 PD 12/30
STATE TAX P/E12/24 PD 12/30
STATE TAX P/E12/24 PD 12/30
STATE TAX P/E12/24 PD 12/30
STATE TAX P/E12/24 PD 12/30
STATE TAX P/E12/24 PD 12/30
STATE TAX P/E12/24 PD 12/30
STATE TAX P/E12/24 PD 12/30
STATE TAX P/E12/24 PD 12/30
City of Placentia
Check Register
For 01/19/2023
Account/Description
Garnishments W/H
0048-2196
Garnishments W/H
0010-2196
Garnishments W/H
0029-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0024-2135
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
0076-2135
Calif Income Tax W/H
FED/MED/SS P/E 12/24 PD 12/30 0061-2120
Employer Medicare Payable
FED/MED/SS P/E 12/24 PD 12/30 0076-2120
Employer Medicare Payable
FED/MED/SS P/E 12/24 PD 12/30 0054-2120
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 10
Batch ID Amount Invoice#
ACH011123 46.15 2201026
ACH011123 1,943.04 2201026
Check Total: 2,067.65
ACH011123 109.88 2201026
ACH011123 39,786.51 2201026
ACH011123 206.20 2201026
ACH011123 419.05 2201026
ACH011123 1,077.91 2201026
ACH011123 129.55 2201026
ACH011123 374.31 2201026
ACH011123 0.00 2201026
Check Total: 42,103.41
ACH011123 79.73 2201026
ACH011123 0.00 2201026
ACH011123 40.14 2201026
PO # Check # Check Date
00016753 01/18/2023
00016753 01/18/2023
00016754 01/18/2023
00016754 01/18/2023
00016754 01/18/2023
00016754 01/18/2023
00016754 01/18/2023
00016754 01/18/2023
00016754 01/18/2023
00016754 01/18/2023
00016755 01/18/2023
00016755 01/18/2023
00016755 01/18/2023
01/19/2023 :Date
12:26:57 :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

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW OH
MW OH
MW OH
MW OH
MW OH
Description
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/19/2023
Account/Description
Employer Medicare Payable
0058-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0024-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0010-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/11
0029-2115
Employee Medicare W/H
0024-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0058-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/1-1
0076-2115
Employee Medicare W/H
Page: 11
Batch ID
ACH011123
ACH011123
ACH011123
ACH011123
ACH011123
ACH011123
ACH011123
ACH011123
ACH011123
ACH011123
ACH011123
ACH011123
ACH011123
ACH011123
Amount Invoice#

44.09 2201026
280.72 2201026
123.04 2201026
11,649.95 2201026

71.85 2201026

47.13 2201026
12,281.61 2201026
142.06 2201026

48.71 2201026

71.85 2201026
293.75 2201026

44.09 2201026

46.83 2201026

0.00 2201026
PO # Check # Check Date
00016755 01/18/2023
00016755 01/18/2023
00016755 01/18/2023
00016755 01/18/2023
00016755 01/18/2023
00016755 01/18/2023
00016755 01/18/2023
00016755 01/18/2023
00016755 01/18/2023
00016755 01/18/2023
00016755 01/18/2023
00016755 01/18/2023
00016755 01/18/2023
00016755 01/18/2023
01/19/2023 :Date
12:26:57 :Time

Type
Vendor Name/ID

MW OH INTERNAL REVENUE

MW OH INTERNAL REVENUE

MW OH INTERNAL REVENUE

MW OH INTERNAL REVENUE
V010054
V010054
V010054
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 WASHINGTON STATE
V011597

MW OH CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234
Description
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
FED/MED/SS P/E 12/24 PD 12/30
P/E 12/24 PD 12/30

DEC MEDICAL INS PREMIUM

DEC MEDICAL INS PREMIUM
City of Placentia
Check Register
For 01/19/2023
Account/Description
0061-2115
Employee Medicare W/H
0061-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0024-2110
Federal Income Tax W/H
0010-2196
Garnishments W/H
Batch ID
ACH011123
ACH011123
ACH011123
ACH011123
ACH011123
ACH011123
ACH011123
ACH011123
ACH011123
Amount Invoice# PO # Check # Check Date
00016755 01/18/2023
00016755 01/18/2023

79.73 2201026
563.51 2201026

0.00 2201026
316.71 2201026
2,900.99 2201026
985.85 2201026
246.06 2201026
91,440.53 2201026
438.16 2201026
Check Total: 122,237.09
ACH011123 401.53 2201026
Check Total: 401.53
395000-4715 ACH011823 175,363.94 10000001700102
ISF Health Ins Reimbursement
395083-5161 ACH011823 15,035.52 10000001700102
Health Insurance Premiums
ACH011823 40,089.26 10000001700102
DEC FD MED INSURANCE PREMIUM 395000-4715
ISF Health Ins Reimbursement
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 12
00016755 01/18/2023
00016755 01/18/2023
00016755 01/18/2023
00016755 01/18/2023
00016755 01/18/2023
00016755 01/18/2023
00016755 01/18/2023
00016756 01/18/2023
00016757 01/20/2023
00016757 01/20/2023
00016757 01/20/2023
01/19/2023 :Date
12:26:57 :Time

Type
Vendor Name/ID
Description

MW OH REPUBLIC WASTE SERVICESDEC REFUSE COLLECTION SVS
V007205

MW OH CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234

FEB FIRE UAL PAYMENT

FEB FIRE UAL PAYMENT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/19/2023
Account/Description
374386-6101
Disposal
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 230,488.72
ACH011823 308,532.38 676-005064800 P12525 00016758 01/20/2023 Check Total: 308,532.38
105525-6906 ACH011923 30,305.82 FEBRUARY
Ca1PERS-Fire Term. Principal
105525-6916
CaIPERS-Fire Term Interest
Page: 13
ACH011923 1,358.14 FEBRUARY
Check Total: 31,663.96
Type Total: 1,255,059.15
Check Total: 1,255,059.15
00016759 01/20/2023
00016759 01/20/2023
01/19/2023 :Date
12:26:57 :Time

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