Type
Vendor Name/ID
Description
Check Totals by ID
AP 44,632.13
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)
231 -Placentia Reg Nav Cent(0078)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
501 -Refuse Administration (0037)
City of Placentia
ACH Check Register
For 03/07/2023
Account/Description
Check Totals by Fund
43,155.46
195.80
11.53 88.00
50.00 75.81
695.17
360.36
Check Total: 44,632.13
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 44,632.13
Void Total:
Check Total:
ACH Payroll Direct Deposit for 02/17/2023: 522,250.15
Electronic Disbursement Total: 566,882.28 •
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 44,632.13
03/01/2023 :Date
09:19:07 :Time
Type Vendor Name/ID
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
Description
ICMA P/E 02/04/2023 PD 02/10/2
ICMA P/E 02/04/2023 PD 02/10/2
ICMA P/E 02/04/2023 PD 02/10/2
ICMA P/E 02/04/2023 PD 02/10/2
ICMA P/E 02/04/2023 PD 02/10/2
ICMA P/E 02/04/2023 PD 02/10/2
ICMA P/E 02/04/2023 PD 02/10/2
ICMA P/E 02/04/2023 PD 02/10/2
MW OH PLACENTIA FIREFIGHTERS PFFA P/E 02/04/2023 PD 02/10/2 V011878
MW OH PLACENTIA POLICE
V000839
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
PPMA P/E 02/04/2023 PD 02/10/2
PPOA P/E 02/04/2023 PD 02/10/2
PPOA P/E 02/04/2023 PD 02/10/2
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/01/2023
Account/Description
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0037-2170
Deferred Comp
0048-2170
Deferred Comp
0054-2170
Deferred Comp
0076-2170
Deferred Comp
0078-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0076-2178
Placentia Police Assoc Dues
0062-2178
Placentia Police Assoc Dues
Page: 1
Batch ID
Amount Invoice#
ACH23003 7,147.17 PR2301003
Check Total:
7,147.17
ACH23003 31,396.23 301387-PY003
ACH23003
ACH23003
ACH23003
ACH23003
ACH23003
ACH23003
Check Total:
75.81 301387-PY003
360.36 301387-PY003
695.17 301387-PY003
195.80 301387-PY003
8.40 301387-PY003
50.00 301387-PY003
32,781.77
ACH23003 800.00 2301003
Check Total:
ACH23003
Check Total:
ACH23003
ACH23003
800.00
665.76 2301003
665.76
3.13 2301003
0.00 2301003
PO # Check # Check Date
00017031 02/28/2023
00017032 02/28/2023
00017032 02/28/2023
00017032 02/28/2023
00017032 02/28/2023
00017032 02/28/2023
00017032 02/28/2023
00017032 02/28/2023
00017033 02/28/2023
00017034 02/28/2023
00017035 02/28/2023
00017035 02/28/2023
03/01/2023 :Date
09:19:07 :Time
Type
Vendor Name/ID
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
Description
PPOA P/E 02/04/2023 PD 02/10/2
PPOA P/E 02/04/2023 PD 02/10/2
PPOA P/E 02/04/2023 PD 02/10/2
PPOA P/E 02/04/2023 PD 02/10/2
PPOA P/E 02/04/2023 PD 02/10/2
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/01/2023
Account/Description
0061-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
0050-2178
Placentia Police Assoc Dues
0021-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
Page: 2
Batch ID
ACH23003
ACH23003
ACH23003
ACH23003
ACH23003
Check Total:
Type Total:
Check Total:
Amount Invoice# PO # Check # Check Date
88.00 2301003 00017035 02/28/2023
0.00 2301003 00017035 02/28/2023
0.00 2301003 00017035 02/28/2023
0.00 2301003 00017035 02/28/2023
3,146.30 2301003 00017035 02/28/2023
3,237.43
44,632.13
44,632.13
03/01/2023 :Date
09:19:07 :Time