Type
Vendor Name/ID
Description
Check Totals by ID
AP 101,581.69
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)
601 -Employee Health & Wlfre (0039)
City of Placentia
AC Check Register
For 03/21/2023
Account/Description Batch 1D Amount Invoice# PO # Check # Check Date Grand Total: 101,581.69
Check Totals by Fund
41,993.87
195.80
40.31 88.00
50.00 70.28
666.83
360.36
58,116.24
Check Total: 101,581.69
Void Total:
Check Total:
ACA Payroll Direct Deposit for 02/17/2023: 547,610.48
Electronic Disbursement Total: 649,192.17
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
0.00 101,581.69
03/15/2023 :Date
12:03:22 :Time
Type Vendor Name/ID
Description
City of Placentia
Check Register
For 03/15/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ALDWIR, MAMOUN MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 1,293.00 MAR -23 00017042 03/02/2023 E000113 Health Insurance Premiums
Check Total: 1,293.00
MW OH ANDERSON, MARLA MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 533.78 MAR -23 00017043 03/02/2023 E000071 Health Insurance Premiums
Check Total: 533.78
MW OH ARMSTRONG, JOHN T MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 1,143.00 MAR -23 00017044 03/02/2023 E000046 Health Insurance Premiums
Check Total: 1,143.00
MW OH AUDISS, JAY SCOTT MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 1,821.00 MAR -23 00017045 03/02/2023 E000125 Health Insurance Premiums
Check Total: 1,821.00
MW OH BABCOCK, CHARLES A MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 314.00 MAR -23 00017046 03/02/2023 E000015 Health Insurance Premiums
Check Total: 314.00
MW OH BEALS, SHARLENE MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 191.39 MAR -23 00017047 03/02/2023 E000076 Health Insurance Premiums
Check Total: 191.39
MW OH BERMUDEZ, ALBERT MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 571.00 MAR -23 00017048 03/02/2023 E000124 Health Insurance Premiums
Check Total: 571.00
MW OH BUNNELL, DONALD MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 533.78 MAR -23 00017049 03/02/2023 E000062 Health Insurance Premiums
Check Total: 533.78
MW OH BURGNER, ARTHUR MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 533.78 MAR -23 00017050 03/02/2023 E000074 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Check Total: 533.78
03/15/2023 :Date
12:03:22 :Time
Type Vendor Name/ID
Description
City of Placentia
Check Register
For 03/15/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BUSSE, MICHAEL MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 1,391.00 MAR -23 00017051 03/02/2023 E000131 Health Insurance Premiums
Check Total: 1,391.00
MW OH CHANDLER, JOHN P MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 1,391.00 MAR -23 00017052 03/02/2023 E000109 Health Insurance Premiums
Check Total: 1,391.00
MW OH CHANG, ROBERT MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 1,288.00 MAR -23 00017053 03/02/2023 E000107 Health Insurance Premiums
Check Total: 1,288.00
MW OH COBBETT, GEOFFREY MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 533.78 MAR -23 00017054 03/02/2023 E000007 Health Insurance Premiums
Check Total: 533.78
MW OH COOK, ARLENE M MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 533.78 MAR -23 00017055 03/02/2023 E000018 Health Insurance Premiums
Check Total: 533.78
MW OH D'AMATO, ROBERT MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 191.39 MAR -23 00017056 03/02/2023 E000056 Health Insurance Premiums
Check Total: 191.39
MW OH DAVID, PRESTON MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 533.78 MAR -23 00017057 03/02/2023 E000112 Health Insurance Premiums
Check Total: 533.78
MW OH DAVIS, CAROLYN APR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 533.78 MAR -23 00017058 03/02/2023 E000005 Health Insurance Premiums
Check Total: 533.78
MW OH DEAN, ANDREW MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 1,821.00 MAR -23 00017059 03/02/2023 E000135 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
Check Total: 1,821.00
03/15/2023 :Date
12:03:22 :Time
City of Placentia
Check Register
For 03/15/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH DELOS SANTOS, JAMIE MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 185.29 MAR -23 00017060 03/02/2023 E000045 Health Insurance Premiums
Check Total: 185.29
MW OH DICKSON, ROBERTA JO MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 191.39 MAR -23 00017061 03/02/2023 E000011 Health Insurance Premiums
Check Total: 191.39
MW OH DOWNEY, CAROL APR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 533.78 MAR -23 00017062 03/02/2023 E000082 Health Insurance Premiums
Check Total: 533.78
MW OH ECKENRODE, NORMAN APR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 533.78 MAR -23 00017063 03/02/2023 E000029 Health Insurance Premiums
Check Total: 533.78
MW OH ESCOBOSA, LILLIAN MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 533.78 MAR -23 00017064 03/02/2023 E000055 Health Insurance Premiums
Check Total: 533.78
MW OH ESPINOZA, ROSALINDA MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 571.00 MAR -23 00017065 03/02/2023 E000016 Health Insurance Premiums
Check Total: 571.00
MW OH FRICKE, JUERGEN MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 879.00 MAR -23 00017066 03/02/2023 E000075 Health Insurance Premiums
Check Total: 879.00
MW OH FULLER, GLENN H MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 879.00 MAR -23 00017067 03/02/2023 E000081 Health Insurance Premiums
Check Total: 879.00
MW OH GALLANT, KAREN MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 533.78 MAR -23 00017068 03/02/2023 E000008 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
Check Total: 533.78
03/15/2023 :Date
12:03:22 :Time
Type Vendor Name/ID
MW OH GARNER, JO ANN
E000047
MW OH GARNER, KITTY
E000080
MW OH GRIMM, DENNIS L
E000042
Description
City of Placentia
Check Register
For 03/15/2023
Account/Description
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH HOLTSCLAW, KATHERINE MAR MEDICAL REIMBURSEMENT 395083-5161 E000121 Health Insurance Premiums
MW OH IRVINE, SUZETTE
E000019
MW OH JENKINS, ROBERT
E000084
MW OH JOHNSON, SHARON
E000099
MW OH JONES, ROBERT
E000053
MW OH JUAREZ, JANET
E000134
MAR MEDICAL REIMBURSEMENT 395083-5161
. Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
Batch ID
RETFEB23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
Amount Invoice#
533.78 MAR -23
533.78
876.44 MAR -23
876.44
314.00 MAR -23
314.00
571.00 MAR -23
571.00
533.78 MAR -23
533.78
689.04 MAR -23
689.04
191.39 MAR -23
191.39
148.68 MAR -23
148.68
148.68 MAR -23
148.68
PO # Check # Check Date
00017069 03/02/2023
00017070 03/02/2023
00017071 03/02/2023
00017072 03/02/2023
00017073 03/02/2023
00017074 03/02/2023
00017075 03/02/2023
00017076 03/02/2023
00017077 03/02/2023
03/15/2023 :Date
12:03:22 :Time
Type Vendor Name/ID
MW OH JUDD, TERRELL
E000115
Description
City of Placentia
Check Register
For 03/15/2023
Account/Description
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH KIRKLAND, RICHARD L MAR MEDICAL REIMBURSEMENT 395083-5161 E000110
MW OH LITTLE, DIANE M
E000098
MW OH LOOMIS, CORINNE
E000122
MW OH LOWREY, B J
E000041
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH MAERTZWEILER, MICHAEL MAR MEDICAL REIMBURSEMENT 395083-5161 E000032 Health Insurance Premiums
MW OH MILANO, JAMES
E000054
MW OH MILLER, RICHARD
E000106
MW OH NAJERA, JOSEPH D.
E000136
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
Batch ID
Amount Invoice#
RETFEB23 1,000.50 MAR -23
Check Total:
1,000.50
RETFEB23 148.68 MAR -23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
148.68
269.02 MAR -23
269.02
571.00 MAR -23
571.00
314.00 MAR -23
314.00
533.78 MAR -23
533.78
533.78 MAR -23
533.78
RETFEB23 1,143.00 MAR -23
Check Total:
1,143.00
RETFEB23 571.00 MAR -23
Check Total:
571.00
PO # Check # Check Date
00017078 03/02/2023
00017079 03/02/2023
00017080 03/02/2023
00017081 03/02/2023
00017082 03/02/2023
00017083 03/02/2023
00017084 03/02/2023
00017085 03/02/2023
00017086 03/02/2023
03/15/2023 :Date
12:03:22 :Time
Type Vendor Name/ID
MW OH OLEA, ARLENE J
E000014
MW OH PALMER, GEORGE
E000094
Description
City of Placentia
Check Register
For 03/15/2023
Account/Description
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH PASCARELLA, RICHARD MAR MEDICAL REIMBURSEMENT 395083-5161 E000129
MW OH PASCUA, RAYNALD
E000114
MW OH PASPALL, MIHAJLO
E000085
MW OH PEREZ, ROBERT
E000111
MW OH PICHON, WALTER
E000103
MW 011 PINEDA, MATEO
E000127
MW OH PISCHEL, STEPHEN
E000130
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 6
Batch ID
RETFEB23
Check Total:
Amount Invoice#
533.78 MAR -23
533.78
RETFEB23 1,143.00 MAR -23
Check Total:
1,143.00
RETFEB23 1,821.00 MAR -23
Check Total:
1,821.00
RETFEB23 1,726.00 MAR -23
Check Total:
1,726.00
RETFEB23 448.36 MAR -23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
448.36
148.68 MAR -23
148.68
269.02 MAR -23
269.02
415.50 MAR -23
415.50
876.17 MAR -23
876.17
PO # Check # Check Date
00017087 03/02/2023
00017088 03/02/2023
00017089 03/02/2023
00017090 03/02/2023
00017091 03/02/2023
00017092 03/02/2023
00017093 03/02/2023
00017094 03/02/2023
00017095 03/02/2023
03/15/2023 :Date
12:03:22 :Time
City of Placentia
Check Register
For 03/15/2023
Type Vendor Name/ID Description Account/Description Batch 1D Amount Invoice# PO # Check # Check Date MW OH POINT, ERIC MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 1,821.00 MAR -23 00017096 03/02/2023 E000133 Health Insurance Premiums
Check Total: 1,821.00
MW OH REDIFER, KIM R MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 879.00 MAR -23 00017097 03/02/2023 E000022 Health Insurance Premiums
Check Total: 879.00
MW OH RENDEN, BRIAN MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 448.36 MAR -23 00017098 03/02/2023 E000083 Health Insurance Premiums
Check Total: 448.36
MW OH REYES, ROGER T MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 533.78 MAR -23 00017099 03/02/2023 E000024 Health Insurance Premiums
Check Total: 533.78
MW OH REYNOLDS, MATTHEW MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 571.00 MAR -23 00017100 03/02/2023 E000132 Health Insurance Premiums
Check Total: 571.00
MW OH RICE, RUSSELL J MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 1,391.00 MAR -23 00017101 03/02/2023 E000059 Health Insurance Premiums
Check Total: 1,391.00
MW OH RIVERA, AIDA MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 191.39 MAR -23 00017102 03/02/2023 E000026 Health Insurance Premiums
Check Total: 191.39
MW OH ROACH, MICHAEL MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 1,391.00 MAR -23 00017103 03/02/2023 E000105 Health Insurance Premiums
Check Total: 1,391.00
MW OH ROBB, SANDRA MAR MEDICAL REIMBURSEMENT 395083-5161 RETFEB23 191.39 MAR -23 00017104 03/02/2023 E000043 Health Insurance Premiums
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
Check Total: 191.39
03/15/2023 :Date
12:03:22 :Time
Type Vendor Name/ID
MW OH ROSE, RICHARD D
E000050
MW OH SALE, LEE R
E000031
MW OH SANCHEZ, LAURA
E000058
Description
City of Placentia
Check Register
For 03/15/2023
Account/Description
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH SCHLIEDER, BEVERLY MAR MEDICAL REIMBURSEMENT 395083-5161 E000120
MW OH SMITH, WARD
E000128
MW OH SOTO, PHILIP J
E000052
MW OH SPRAGUE, GARY A
E000064
MW OH STEPHEN, JEFFREY
E000119
MW OH TAYLOR, DAVID M
E000088
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
Batch 1D
Amount Invoice#
RETFEB23 1,288.00 MAR -23
Check Total:
1,288.00
RETFEB23 533.78 MAR -23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
533.78
191.39 MAR -23
191.39
876.44 MAR -23
876.44
584.00 MAR -23
584.00
533.78 MAR -23
533.78
RETFEB23 1,685.00 MAR -23
Check Total:
1,685.00
RETFEB23 1,288.00 MAR -23
Check Total:
1,288.00
RETFEB23 584.00 MAR -23
Check Total:
584.00
PO # Check # Check Date
00017105 03/02/2023
00017106 03/02/2023
00017107 03/02/2023
00017108 03/02/2023
00017109 03/02/2023
00017110 03/02/2023
00017111 03/02/2023
00017112 03/02/2023
00017113 03/02/2023
03/15/2023 :Date
12:03:22 :Time
Type Vendor Name/ID
MW 011 TAYLOR, LINDA
E000126
Description
City of Placentia
Check Register
For 03/15/2023
Account/Description
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH THOMANN, DARYLL L MAR MEDICAL REIMBURSEMENT 395083-5161 E000101
MW OH TRIFOS, WILLIAM
E000104
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH VALENTINE, THOMAS MAR MEDICAL REIMBURSEMENT 395083-5161 E000118
Health Insurance Premiums
MW OH VERSTYNEN, WILLIAM MAR MEDICAL REIMBURSEMENT 395083-5161 E000092
Health Insurance Premiums
MW OH WAHL, KATHLEEN A MAR MEDICAL REIMBURSEMENT 395083-5161 E000030
MW OH WIEST, STEPHEN
E000079
MW OH WORDEN, LARRY M
E000116
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH YAMAGUCHI, BRIAN MAR MEDICAL REIMBURSEMENT 395083-5161 E000123
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Health Insurance Premiums
Page: 9
Batch ID
RETFEB23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
RETFEB23
Check Total:
Amount Invoice#
529.37 MAR -23
52937
533.78 MAR -23
533.78
879.00 MAR -23
879.00
584.00 MAR -23
584.00
148.68 MAR -23
148.68
191.00 MAR -23
191.00
534.00 MAR -23
534.00
584.00 MAR -23
584.00
RETFEB23 1,391.00 MAR -23
Check Total:
1,391.00
PO # Check # Check Date
00017114 03/02/2023
00017115 03/02/2023
00017116 03/02/2023
00017117 03/02/2023
00017118 03/02/2023
00017119 03/02/2023
00017120 03/02/2023
00017121 03/02/2023
00017122 03/02/2023
03/15/2023 :Date
12:03:22 :Time
Type Vendor Name/ID
MW OH ZINN, JOHN
E000009
Description
MAR MEDICAL REIMBURSEMENT
MW OH MISSION SQUARE 100091 ICMA P/E 02/18/2023 PD 02/24/2 V012393
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW 01-1 MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
ICMA P/E 02/18/2023 PD 02/24/2
ICMA P/E 02/18/2023 PD 02/24/2
ICMA P/E 02/18/2023 PD 02/24/2
ICMA P/E 02/18/2023 PD 02/24/2
ICMA P/E 02/18/2023 PD 02/24/2
ICMA P/E 02/18/2023 PD 02/24/2
ICMA P/E 02/18/2023 PD 02/24/2
MW OH PLACENTIA FIREFIGHTERS PFFA P/E 02/18/2023 PD 02/24/2 V011878
MW OH PLACENTIA POLICE
V000839
MW OH PLACENTIA POLICE
PPMA P/E 02/18/2023 PD 02/24/2
PPOA P/E 02/18/2023 PD 02/24/2
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/15/2023
Account/Description
395083-5161
Health Insurance Premiums
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
0010-2178
Page: 10
Batch 1D
Amount Invoice# PO # Check # Check Date
RETFEB23 1,293.00 MAR -23
Check Total:
1,293.00
ACH23004 7,209.03 PR2301004
Check Total: 7,209.03
ACH23004 30,133.15 301387-PY004
ACH23004 70.28 301387-PY004
ACH23004 360.36 301387-PY004
ACH23004 666.83 301387-PY004
ACH23004 195.80 301387-PY004
ACH23004 26.81 301387-PY004
ACH23004 50.00 301387-PY004
Check Total: 31,503.23
ACH23004 850.00 2301004
Check Total:
ACH23004
Check Total:
850.00
665.76 2301004
665.76
ACH23004 3,135.93 2301004
00017123 03/02/2023
00017125 03/03/2023
00017126 03/03/2023
00017126 03/03/2023
00017126 03/03/2023
00017126 03/03/2023
00017126 03/03/2023
00017126 03/03/2023
00017126 03/03/2023
00017127 03/03/2023
00017128 03/03/2023
00017129 03/03/2023
03/15/2023 :Date
12:03:22 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V003519
PLACENTIA POLICE
V003519
PLACENTIA POLICE
V003519
PLACENTIA POLICE
V003519
PLACENTIA POLICE
V003519
PLACENTIA POLICE
V003519
PLACENTIA POLICE
V003519
Description
PPOA P/E 02/18/2023 PD 02/24/2
PPOA P/E 02/18/2023 PD 02/24/2
PPOA P/E 02/18/2023 PD 02/24/2
PPOA P/E 02/18/2023 PD 02/24/2
PPOA P/E 02/18/2023 PD 02/24/2
PPOA P/E 02/18/2023 PD 02/24/2
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/15/2023
Account/Description
Placentia Police Assoc Dues
0021-2178
Placentia Police Assoc Dues
0050-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
0062-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
Page: 11
Batch ID
ACH23004
ACH23004
ACH23004
ACH23004
ACH23004
ACH23004
Check Total:
Type Total:
Check Total:
Amount Invoice#
0.00 2301004
0.00 2301004
0.00 2301004
88.00 2301004
0.00 2301004
13.50 2301004
3,237.43
101,581.69
101,581.69
PO # Check # Check Date
00017129 03/03/2023
00017129 03/03/2023
00017129 03/03/2023
00017129 03/03/2023
00017129 03/03/2023
00017129 03/03/2023
03/15/2023 :Date
12:03:22 :Time