Cities Index.
1.B.1 ELECTRONIC DISBURSEMENT

Placentia City Council
February 21, 2023

Document
1.B.1 ELECTRONIC DISBURSEMENT
Meeting
February 21, 2023
Body
Placentia City Council
Pages
14
Original file
30 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.

Type Vendor Name/ID
Description
Check Totals by ID
AP 1,182,507.14
EP 0.00
IP 0.00
OP 0.00
City of Placentia
AC Check Register
For 02/21/2023
Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 1,182,507.14
Void Total: 0.00
Fund Name Check TotaTc by r ��nd Check Total: 1,182,507.14 101 -General Fund (0010)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
231 -Placentia Reg Nay Cent(0078)
240 -Sewer Construction (0024)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
Check Total:
377,230.92
1,526.78
401.96
197.17
3,862.46
530.55
2,306.38
1,328.39
5,712.14
317,231.72
472,178.67
1,182,507.14
ACH Payroll Direct Deposit for 02/10/2023: 531,098.23
Electronic Disbursement Total: 1,713,605.37
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
02/15/2023 :Date
08:05:09 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 02/15/2023
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH CALPERS RETIREE REPLACEMENT BENEFIT 395083-5161
V003986 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
ACH020623 326.40 10000001703427 00126159 02/14/2023
Check Total: 326.40
Type Total: 326.40
Check Total: 326.40
02/15/2023 :Date
08:05:09 :Time

Type Vendor Name/ID Description

MW OH REPUBLIC WASTE SERVICESIAN REFUSE COLLECTION SVS
V007205

MW OH CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234
MW 01-1 CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234
MW 011 CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234
MW 011 CALIFORNIA PUBLIC
V006234
MW 011 AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

FEB MEDICAL INSURANCE

FEB MEDICAL INSURANCE

JAN MEDICAL INSURANCE

JAN MEDICAL INSURANCE

FEB MEDICAL INSURANCE

JAN MEDICAL INSURANCE

FEB MEDICAL INSURANCE

FEB MEDICAL INSURANCE

FEB MEDICAL INSURANCE

FEB MEDICAL INSURANCE
FSA P/E 1/21 PD 1/27
FSA P/E 1/21 PD 1/27
FSA P/E 1/21 PD 1/27
City of Placentia
Check Register
For 02/15/2023
Account/Description
374386-6101
Disposal
PREMIUM 95083-5161
Health Insurance Premiums
PREMIUM 95000-4715
ISF Health Ins Reimbursement
PREMIUN395000-4715
ISF Health Ins Reimbursement
PREMIUM95083-4715
ISF Health Ins Reimbursement
PREMIUM 95083-5161
Health Insurance Premiums
PREMIUM95000-4715
ISF Health Ins Reimbursement
PREMIUM95000-4715
ISF Health Ins Reimbursement
PREMIUM95083-5161
Health Insurance Premiums
PREMIUM95083-4715
ISF Health Ins Reimbursement
PREMIUM95000-4715
ISF Health Ins Reimbursement
0050-2188
Health Care SSA
0054-2188
Health Care SSA
0048-2188
Page: 2
Batch ID
Amount Invoice# PO #
Check # Check Date
ACH020823 312,763.62 676-005081116 P12525 00016858 02/10/2023 Check Total: 312,763.62
ACH021323 1,698.54 10000001700102
ACH021323 357.63 10000001700102
ACH021323 185,767.71 10000001703031
ACH021323
ACH021323
ACH021323
ACH021323
ACH021323
15,253.29 10000001703031
367.52 10000001703031
31, 841.74 10000001703032

58.22 10000001703032
15,406.82 10000001705872
ACH021323 196,985.88 10000001705872
ACH021323 21,997.58 10000001705873
Check Total: 469,734.93
ACH020623 0.00 2178127A
ACH020623 8.35 2178127A
ACH020623 36.35 2178127A
00016941 02/13/2023
00016941 02/13/2023
00016941 02/13/2023
00016941 02/13/2023
00016941 02/13/2023
00016941 02/13/2023
00016941 02/13/2023
00016941 02/13/2023
00016941 02/13/2023
00016941 02/13/2023
00016942 02/14/2023
00016942 02/14/2023
00016942 02/14/2023
02/15/2023 :Date
08:05:09 :Time

Type
Vendor Name/ID
V010011

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
VO10011
MW 011 AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
VO10011
Description
FSA P/E 1/21 PD 1/27
FSA P/E 1/21 PD 1/27
FSA P/E 1/21 PD 1/27
FSA P/E 1/21 PD 1/27
FSA P/E 1/21 PD 1/27
PR# 1,PR#2
PR#1, PR#2
PR#1,PR#2
PR#1, PR#2
PR# 1, PR#2
PR# 1,PR#2
PR#1,PR#2
PR#1, PR#2
PR# 1,PR#2
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/15/2023
Account/Description
Health Care SSA
0037-2188
Health Care SSA
0010-2188
Health Care SSA
0010-2190
Dependent Care SSA
0048-2190
Dependent Care SSA
0054-2190
Dependent Care SSA
0076-2155
Per Sec Plan - Opt. Life
0010-2155
Per Sec Plan - Opt. Life
0010-2155
Per Sec Plan - Opt. Life
0021-2155
Per Sec Plan - Opt. Life
0037-2155
Per Sec Plan - Opt. Life
0029-2155
Per Sec Plan - Opt. Life
0061-2155
Per Sec Plan - Opt. Life
0062-2155
Per Sec Plan - Opt. Life
0048-2155
Per Sec Plan - Opt. Life
Page: 3
Batch ID Amount Invoice#
ACH020623 10.57 2178127A
ACH020623 1,264.26 2178127A
ACH020623 630.19 2178127A
ACH020623 4.17 2178127A
ACH020623 15.63 2178127A
ACH020623 0.86 D546828
ACH020623 2,898.48 D546828
ACH020623 0.00 D546828
ACH020623 0.00 D546828
ACH020623 18.00 D546828
ACH020623 49.34 D546828
ACH020623 0.00 D546828
ACH020623 0.00 D546828
ACH020623 113.10 D546828
PO # Check # Check Date
00016942 02/14/2023
00016942 02/14/2023
00016942 02/14/2023
00016942 02/14/2023
00016942 02/14/2023
00016942 02/14/2023
00016942 02/14/2023
00016942 02/14/2023
00016942 02/14/2023
00016942 02/14/2023
00016942 02/14/2023
00016942 02/14/2023
00016942 02/14/2023
00016942 02/14/2023
02/15/2023 :Date
08:05:09 :Time

Type
Vendor Name/ID

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
VO10011

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 01-1 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
Description
PR#1, PR#2
PR# 1,PR#2
PR#1,PR#2
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/15/2023
Account/Description
0054-2155
Per Sec Plan - Opt. Life
0050-2155
Per Sec Plan - Opt. Life
395000-2187
Voluntary Plan Life
0048-2195
PERS Uniform
0050-2195
PERS Uniform
0050-2150
Survivor Benefit Package
0058-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0061-2150
Survivor Benefit Package
0024-2150
Survivor Benefit Package
0021-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0021-2195
PERS Uniform
Page: 4
Batch ID
ACH020623
ACH020623
ACH020623
Check Total:

Amount Invoice#

10.26 D546828

0.00 D546828
2,117.34 D546828
7,176.90
ACH020623 0.62 PR2301001
ACH020623 0.00 PR2301001
ACH020623 0.00 PR2301001
ACH020623 0.93 PR2301001
ACH020623 2.09 PR2301001
ACH020623 1.23 PR2301001
ACH020623 0.93 PR2301001
ACH020623 0.93 PR2301001
ACH020623 0.00 PR2301001
ACH020623 140.69 PR2301001
ACH020623 0.00 PR2301001
PO # Check # Check Date
00016942 02/14/2023
00016942 02/14/2023
00016942 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
02/15/2023 :Date
08:05:09 :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 OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
Description
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/15/2023
Account/Description
0061-2195
PERS Uniform
0010-2195
PERS Uniform
0029-2195
PERS Uniform
0054-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0048-2140
Employee PERS W/11
0050-2140
Employee PERS W/H
0050-2140
Employee PERS W/H
0058-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0037-2140
Page: 5
Batch ID
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
Amount Invoice#

1.04 PR2301001

25.04 PR2301001

0.12 PR2301001
421.49 PR2301001

0.00 PR2301001
1,769.37 PR2301001

0.00 PR2301001

0.00 PR2301001

0.00 PR2301001
401.03 PR2301001
468.03 PR2301001

0.00 PR2301001
1,490.65 PR2301001
1,275.46 PR2301001

0.00 PR2301001
PO # Check # Check Date
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
02/15/2023 :Date
08:05:09 :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 P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/7 PD 1/13
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/15/2023
Account/Description
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
0048-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0024-2140
Employee PERS W/H
0054-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0050-2150
Survivor Benefit Package
0010-2140
Employee PERS W/H
0054-2145
Employee PERS Payback W/H
0054-2150
Survivor Benefit Package
0010-2145
Employee PERS Payback W/H
Page: 6
Batch ID
Amount Invoice#
ACH020623 106,729.15 PR2301001
ACH020623 220.71 PR2301001
ACH020623 2.59 PR2301001
ACH020623 18.11 PR2301001
ACH020623 4.40 PR2301001
ACH020623 12.94 PR2301001
ACH020623 792.67 PR2301001
ACH020623 0.48 PR2301001
ACH020623 3.01 PR2301001
ACH020623 0.00 PR2301002
ACH020623 108,323.13 PR2301002
ACH020623 12.94 PR2301002
ACH020623 0.48 PR2301002
ACH020623 220.71 PR2301002
PO # Check # Check Date
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
02/15/2023 :Date
08:05:09 :Time

Type
Vendor Name/ID

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC PERS P/E 1/21 PD 1/27
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 1/21 PD 1/27
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 1/21 PD 1/27
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 1/21 PD 1/27
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 1/21 PD 1/27
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 1/21 PD 1/27
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 1/21 PD 1/27
V010053
MW 011 CALIFORNIA PUBLIC PERS P/E 1/21 PD 1/27
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 1/21 PD 1/27
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 1/21 PD 1/27
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 1/21 PD 1/27
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 1/21 PD 1/27
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 1/21 PD 1/27
V010053
MW 011 CALIFORNIA PUBLIC PERS P/E 1/21 PD 1/27
Description
PERS P/E 1/21 PD 1/27
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/15/2023
Account/Description
0029-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0024-2140
Employee PERS W/H
0058-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0076-2140
Page: 7
Batch ID
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
Amount Invoice#

2.59 PR2301002

4.40 PR2301002

18.11 PR2301002
792.67 PR2301002

0.00 PR2301002
1,276.32 PR2301002

0.00 PR2301002
1,766.10 PR2301002

0.00 PR2301002
442.74 PR2301002

0.00 PR2301002
1,490.65 PR2301002
322.00 PR2301002

0.46 PR2301002

0.00 PR2301002
PO # Check # Check Date
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
02/15/2023 :Date
08:05:09 :Time

Type Vendor Name/ID
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 01-1 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 01-1 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 P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/15/2023
Account/Description
Employee PERS W/H
0076-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0050-2140
Employee PERS W/H
0050-2140
Employee PERS W/H
0048-2195
PERS Uniform
0010-2195
PERS Uniform
0061-2195
PERS Uniform
0021-2195
PERS Uniform
0029-2195
PERS Uniform
0076-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0021-2150
Survivor Benefit Package
0062-2150
Survivor Benefit Package
Page: 8
Batch ID Amount Invoice#
ACH020623 62.73 PR2301002
ACH020623 0.00 PR2301002
ACH020623 422.12 PR2301002
ACH020623 0.00 PR2301002
ACH020623 0.00 PR2301002
ACH020623 0.60 PR2301002
ACH020623 25.18 PR2301002
ACH020623 1.04 PR2301002
ACH020623 0.00 PR2301002
ACH020623 0.00 PR2301002
ACH020623 0.11 PR2301002
ACH020623 136.00 PR2301002
ACH020623 0.00 PR2301002
ACH020623 0.00 PR2301002
PO # Check # Check Date
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
02/15/2023 :Date
08:05:09 :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 011 CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813
MW 011 CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813

MW OH EMPLOYMENT
Description
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
PERS P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/15/2023
Account/Description
0073-2150
Survivor Benefit Package
0024-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0058-2150
Survivor Benefit Package
0061-2150
Survivor Benefit Package
0050-2195
PERS Uniform
0073-2195
PERS Uniform
0048-2196
Garnishments W/H
0029-2196
Garnishments W/H
0037-2196
Gamishments W/H
0010-2196
Garnishments W/H
0010-2135
Page: 9
Batch ID
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
Amount Invoice# PO # Check # Check Date

0.00 PR2301002

0.93 PR2301002

2.09 PR2301002

2.99 PR2301002

1.09 PR2301002

0.00 PR2301002

0.93 PR2301002

0.00 PR2301002

0.00 PR2301002
Check Total: 229,112.82
ACH020623 46.15 2301002
ACH020623 9.23 2301002
ACH020623 69.23 2301002
ACH020623 2,196.90 2301002
Check Total: 2,321.51
ACH020623 29,994.51 2301002
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016943 02/14/2023
00016944 02/14/2023
00016944 02/14/2023
00016944 02/14/2023
00016944 02/14/2023
00016945 02/14/2023
02/15/2023 :Date
08:05:09 :Time

Type Vendor Name/ID
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 EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

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
User: Gabriela Calin
Description
P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
P/E 1/21 PD•1/27
P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
Q4 2022 941 SVS AWARD, XGTL
Q4 2022 941 SVS AWARD
Q4 2022 941 SVS AWARD
Q4 2022 941 SVS AWARD
Q4 2022 941 SVS AWARD
Q4 2022 941 SVS AWARD
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/15/2023
Account/Description
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0024-2135
Calif Income Tax W/H
0078-2135
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
101512-5135
Medicare
102020-5135
Medicare
102531-5135
Medicare
103041-5135
Medicare
103042-5135
Medicare
103551-5135
Page: 10
Batch ID Amount Invoice#
ACH020623 86.30 2301002
ACH020623 475.42 2301002
ACH020623 450.27 2301002
ACH020623 191.42 2301002
ACH020623 54.43 2301002
ACH020623 312.37 2301002
ACH020623 152.64 2301002
ACH020623 36.79 2301002
Check Total: 31,754.15
ACH020623 94.36 2201999
ACH020623 8.72 2201999
ACH020623 4.36 2201999
ACH020623 30.46 2201999
ACH020623 8.72 2201999
ACH020623 4.36 2201999
PO # Check # Check Date
00016945 02/14/2023
00016945 02/14/2023
00016945 02/14/2023
00016945 02/14/2023
00016945 02/14/2023
00016945 02/14/2023
00016945 02/14/2023
00016945 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
02/15/2023 :Date
08:05:09 :Time

Type

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
Vendor Name/ID
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
Description
Q4 2022 941 SVS AWARD
Q4 2022 941 SVS AWARD
Q4 2022 941 SVS AWARD
Q4 2022 941 SVS AWARD
Q4 2022 941 SVS AWARD
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/15/2023
Account/Description
Medicare
103650-5135
Medicare
103652-5135
Medicare
103654-5135
Medicare
104071-5135
Medicare
104072-5135
Medicare
0010-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0024-2110
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
0078-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
Page: 11
Batch ID
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
Amount Invoice#

17.40 2201999

11.60 2201999

8.72 2201999

4.36 2201999

4.36 2201999
71,015.79 2301002
179.85 2301002
384.06 2301002
1,066.15 2301002
1,128.02 2301002
378.89 2301002
419.35 2301002
113.00 2301002

78.40 2301002
PO # Check # Check Date
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
02/15/2023 :Date
08:05:09 :Time

Type Vendor Name/ID
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 01-1
MW OH
MW OH
MW OH
MW OH
MW 011
MW 011

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
Description
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/15/2023
Account/Description
0076-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0061-2115
Employee Medicare W/H
0058-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0024-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0024-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0048-2120
Page: 12
Batch ID
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
ACH020623
Amount Invoice#

9.14 2301002

20.33 2301002

72.75 2301002

0.00 2301002

45.28 2301002
178.72 2301002
130.85 2301002

71.85 2301002

42.64 2301002
10,654.40 2301002
10,654.40 2301002

42.64 2301002

71.85 2301002
130.85 2301002
178.72 2301002
PO # Check # Check Date
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
02/15/2023 :Date
08:05:09 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
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

MW OH CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234

MW OH WASHINGTON STATE
V011597
Description
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27
FED/MED/SS P/E 1/21 PD 1/27

MAR FIRE UAL PAYMENT

MAR FIRE UAL INTEREST
P/E 1/21 PD 1/27
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/15/2023
Account/Description
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0058-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0010-2125
Employee Social Sec W/H
0010-2130
Employer Soc Sec Payable
105525-6906
Ca1PERS-Fire Term. Principal
105525-6916
Ca1PERS-Fire Term Interest
0010-2196
Garnishments W/H
Page: 13
Batch ID Amount Invoice#
ACH020623 45.28 2301002
ACH020623 0.00 2301002
ACH020623 72.75 2301002
ACH020623 20.33 2301002
ACH020623 9.14 2301002
ACH020623 0.00 2301002
ACH020623 0.00 2301002
Check Total: 97,412.85
ACH020623 30,355.07 MARCH 2023
ACH020623 1,308.89 MARCH 2023
Check Total: 31,663.96
ACH020623 240.00 2301002
Check Total:

Type Total:

Check Total:
240.00
1,182,180.74
1,182,180.74
PO # Check # Check Date
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016946 02/14/2023
00016947 02/14/2023
00016947 02/14/2023
00016948 02/14/2023
02/15/2023 :Date
08:05:09 :Time

← All documents from this meeting