Type Vendor Name/ID Description
Check Totals by ID
AP 1,004,601.07
EP 0.00
IP 0.00
OP 0.00
Cily of Placentia
ACK Check Register
For 04/04/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 1,004,601.07
Void Total: 0.00
Fund Name Check Totals by Fund Check Total: 1,004,601.07 101 -General Fund (0010) 148,698.16
208-Sccssr Agncy Ret Oblg (0054) 1,596.88
227 -Explorer Grant NOC (0076) 26.32
228-NOC-Public Safety Grant(0061) 88.00
231 -Placentia Reg Nav Cent(0078) 50.00
265 -Landscape Maintenance (0029) 205.37
275 -Sewer Maintenance (0048) 3,109.21
501 -Refuse Administration (0037) 315,227.69
601 -Employee Health & Wlfre (0039) 535,599.44
Check Total: 1,004,601.07
ACH Payroll Direct Deposit for 02/17/2023: 530,143.59
Electronic Disbursement Total: 1,534,750.66
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
03/30/2023 :Date
08:28:03 :Time
Type Vendor Name/ID
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
Description
APR FIRE UAL PAYMENT
APR FIRE UAL PAYMENT
MW OH REPUBLIC WASTE SERVICESFEB REFUSE COLLECTION SVS
V007205
MW OH MISSION
MW OH MISSION
MW OH MISSION
MW OH
V012394
V012394
V012394
MISSION
V012394
MW 011 MISSION
V012394
MW 011 MISSION
V012394
MISSION SQUARE 301387 ICMA P/E 11/26 PD 12/02
MISSION SQUARE 301387 ICMA P/E 11/26 PD 12/02
MISSION SQUARE 301387 ICMA P/E 11/26 PD 12/02
MISSION SQUARE 301387 ICMA P/E 11/26 PD 12/02
MW OH
MW OH
MW OH
MW OH
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
ICMA P/E 11/12 PD 11/18
ICMA P/E 11/12 PD 11/18
ICMA P/E 11/12 PD 11/18
ICMA P/E 11/12 PD 11/18
ICMA P/E 11/12 PD 11/18
ICMA P/E 11/12 PD 11/18
V012394
V012394
V012394
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/30/2023
Account/Description
105525-6906
Ca1PERS-Fire Term. Principal
105525-6916
Ca1PERS-Fire Term Interest
374386-6101
Disposal
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0037-2170
Deferred Comp
0048-2170
Deferred Comp
0054-2170
Deferred Comp
0076-2170
Deferred Comp
0054-2170
Deferred Comp
0076-2170
Deferred Comp
Batch ID
ACI -1031523
ACH031523
Check Total:
ACH031423
Check Total:
ACI -1131523A
ACH31523A
ACH31523A
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
0037-2170
Deferred Comp
0048-2170
Payable - ICMA
Payable - ICMA
Payable - ICMA
Page: 1
ACEI31523A
ACH31523A
ACH31523A
Amount Invoice#
PO # Check # Check Date
30,404.40 APRIL 2023
1,259.57 APRIL 2023
31,663.97
312,763.62 676-005119061 P12525
312,763.62
28,237.85 301387-PY023A
58.88 301387-PY023A
343.11 301387-PY023A
712.78 301387-PY023A
194.30 301387-PY023A
18.86 301387-PY023A
Check Total: 29,565.78
AC1131523B 194.30 301387-PY24A
ACH31523B 3.98 301387-PY24A
ACH31523B 343.11 301387-PY24A
ACH31523B 718.63 301387-PY24A
00017136 03/16/2023
00017136 03/16/2023
00017137 03/16/2023
00017138 03/16/2023
00017138 03/16/2023
00017138 03/16/2023
00017138 03/16/2023
00017138 03/16/2023
00017138 03/16/2023
00017139 03/16/2023
00017139 03/16/2023
00017139 03/16/2023
00017139 03/16/2023
03/30/2023 :Date
08:28:03 :Time
Type Vendor Name/ID
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
Description
ICMA P/E 11/26 PD 12/02
ICMA P/E 11/26 PD 12/02
MW OH MISSION SQUARE 100091 ICMA P/E 03/04/2023 PD 03/10/2 V012393
MW OH MISSION SQUARE 301387 ICMA P/E 03/04/2023 PD 03/10/2 V012394
MW OH MISSION SQUARE 301387 ICMA P/E 03/04/2023 PD 03/10/2 V012394
MW OH MISSION SQUARE 301387 ICMA P/E 03/04/2023 PD 03/10/2 V012394
MW OH MISSION SQUARE 301387 ICMA P/E 03/04/2023 PD 03/10/2 V012394
MW OH MISSION SQUARE 301387 ICMA P/E 03/04/2023 PD 03/10/2 V012394
MW OII MISSION SQUARE 301387 ICMA P/E 03/04/2023 PD 03/10/2 V012394
MW OH MISSION SQUARE 301387 ICMA P/E 03/04/2023 PD 03/10/2 V012394
MW OH PLACENTIA FIREFIGHTERS PFFA P/E 03/04/2023 PD 03/10/2 V011878
MW 01-1 PLACENTIA POLICE
PPMA P/E 03/04/2023 PD 03/10/2
User: Gabriela Calin
Report: AP1400M : AP: Wan -ant List - Machine
City of Placentia
Check Register
For 03/30/2023
Account/Description
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp
0010-2170
Deferred Comp
0048-2170
Deferred Comp
0037-2170
Deferred Comp
0076-2170
Deferred Comp
0054-2170
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
Page: 2
Hatch ID Amount Invoice#
ACH31523B 28,869.85 301387-PY24A
ACH31523B 96.10 301387-PY24A
Check Total: 30,225.97
ACH23005 7,267.59 PR2301005
Check Total: 7,267.59
ACH23005 50.39 301387-PY005
ACH23005 48,045.84 301387-PY005
ACHE 23005 1,677.80 301387-PY005
ACH23005 1,777.85 301387-PY005
A01123005 1.35 301387-PY005
AC823005 1,208.28 301387-PY005
i
ACH23005 50.00 301387-PY005
Check Total: 52,811.51
ACF123005 800.00 2301005
Check Total:
ACH23005
800.00
665.76 2301005
PO # Check # Check Date
00017139 03/16/2023
00017139 03/16/2023
00017145 03/23/2023
00017146 03/23/2023
00017146 03/23/2023
00017146 03/23/2023
00017146 03/23/2023
00017146 03/23/2023
00017146 03/23/2023
00017146 03/23/2023
00017147 03/23/2023
00017148 03/23/2023
03/30/2023 :Date
08:28:03 :Time
Type
Vendor Name/ID
V000839
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
MW OH
MW OH
MW OH
MW OH
MW OH
MW OII
MW OH
MW OH
MW OH
MW OH
CALIFORNIA PUBLIC
V006234
CALIFORNIA PUBLIC
V006234
CALIFORNIA PUBLIC
V006234
CALIFORNIA PUBLIC
V006234
CALIFORNIA PUBLIC
V006234
CALIFORNIA PUBLIC
V006234
CALIFORNIA PUBLIC
V006234
CALIFORNIA PUBLIC
V006234
CALIFORNIA PUBLIC
V006234
CALIFORNIA PUBLIC
Description
PPOA P/E 03/04/2023 PD 03/10/2
PPOA P/E 03/04/2023 PD 03/10/2
PPOA P/E 03/04/2023 PD 03/10/2
City of Placentia
Check Register
For 03/30/2023
Account/Description
Police Mgmt Assn Dues
0061-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
Batch 11)
Amount Invoice# PO # Check # Check Date
Check Total: 665.76
ACH23005 88.00 2301005
ACH23005 2.13 2301005
ACH23005 3,147.30 2301005
Check Total: 3,237.43
APR MEDICAL INUSRANCE PREMIUM95000-4715 ACH032323 201.77 10000001700102 ISF Health Ins Reimbursement
DEC MEDICAL INUSRANCE PREMIU1\195000-4715
ISF Health Ins Reimbursement
MAR MEDICAL INUSRANCE 395000-4714
Recovery & Restitution
MAR MEDICAL INUSRANCE 395083-5161
Health Insurance Premiums
MAR MEDICAL INUSRANCE
MAR MEDICAL INSURANCE NON -
395000 -4715
ISF Health Ins Reimbursement
395000-4715
ISF Health Ins Reimbursement
MAR MEDICAL INUSRANCE NON 395000-4715
ISF Health Ins Reimbursement
APR MEDICAL INUSRANCE PREMIUM95000-4715
ISF Health Ins Reimbursement
APR MEDICAL INUSRANCE PREMIUM95083-5161
Health Insurance Premiums
APR MEDICAL INUSRANCE NON PERI5000-4715
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
ACH032323
42.49 10000001700102
ACH032323 193,751.11 10000001708837
ACH032323
ACH032323
ACH032323
ACH032323
15,407.81 10000001708837
218.43 10000001708837
29,194.56 10000001708838
30.49 10000001708838
ACH032323 192,062.04 10000001711624
ACH032323 15,407.31 10000001711624
ACI -1032323 31,167.19 10000001711625
00017149 03/23/2023
00017149 03/23/2023
00017149 03/23/2023
00017150 03/27/2023
00017150 03/27/2023
00017150 03/27/2023
00017150 03/27/2023
00017150 03/27/2023
00017150 03/27/2023
00017150 03/27/2023
00017150 03/27/2023
00017150 03/27/2023
00017150 03/27/2023
03/30/2023 :Date
08:28:03 :Time
Type Vendor Name/ID
V006234
MW OH ALDWIR, MAMOUN
E000113
MW OH ANDERSON, MARLA
E000071
Description
City of Placentia
Check Register
For 03/30/2023
Account/Description
ISF Health Ins Reimbursement
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH ARMSTRONG, JOHN T APR MEDICAL REIMBURSEMENT 395083-5161 E000046
MW OH AUDISS, JAY SCOTT
E000125
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH BABCOCK, CHARLES A APR MEDICAL REIMBURSEMENT 395083-5161 E000015
MW OH BEALS, SHARLENE
E000076
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH BERMUDEZ, ALBERT APR MEDICAL REIMBURSEMENT 395083-5161 E000124
MW OH BUNNELL, DONALD
E000062
MW OH BURGNER, ARTHUR
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 4
Batch ID
Amount Invoice#
Check Total: 477,483.20
RETMAR23 1,293.00 APR -23
Check Total:
1,293.00
RETMAR23 533.78 APR -23
Check Total:
533.78
RETMAR23 1,143.00 APR -23
Check Total: 1,143.00
RETMAR23 1,821.00 APR -23
Check Total: 1,821.00
RETMAR23 314.00 APR -23
Check Total:
314.00
RETMAR23 191.39 APR -23
Check Total:
RETMAR23
Check Total:
191.39
571.00 APR -23
571.00
RETMAR23 533.78 APR -23
Check Total:
533.78
RETMAR23 533.78 APR -23
PO # Check # Check Date
00017151 03/30/2023
00017152 03/30/2023
00017153 03/30/2023
00017154 03/30/2023
00017155 03/30/2023
00017156 03/30/2023
00017157 03/30/2023
00017158 03/30/2023
00017159 03/30/2023
03/30/2023 :Date
08:28:03 :Time
Type
Vendor Name/ID
E000074
MW OH BUSSE, MICHAEL
E000131
MW OH CHANDLER, JOHN P
E000109
MW OH CHANG, ROBERT
E000107
Description
City of Placentia
Check Register
For 03/30/2023
Account/Description
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH COBBETT, GEOFFREY APR MEDICAL REIMBURSEMENT 395083-5161 E000007 Health Insurance Premiums
MW OH COOK, ARLENE M
E000018
MW OH D'AMATO, ROBERT
E000056
MW OH DAVID, PRESTON
E000112
MW OH DAVIS, CAROLYN
E000005
MW OH DEAN, ANDREW
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAY MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
Batch ID Amount Invoice# PO # Check # Check Date
533.78
RETMAR23 1,391.00 APR -23 00017160 03/30/2023
Check Total:
Check Total:
1,391.00
RETMAR23 1,391.00 APR -23 00017161 03/30/2023
1,391.00
RETMAR23 1,288.00 APR -23 00017162 03/30/2023
Check Total:
Check Total:
1,288.00
RETMAR23 533.78 APR -23 00017163 03/30/2023
533.78
RETMAR23 533.78 APR -23 00017164 03/30/2023
Check Total:
Check Total:
533.78
RETMAR23 191.39 APR -23 00017165 03/30/2023
191.39
RETMAR23 533.78 APR -23 00017166 03/30/2023
Check Total:
Check Total:
533.78
RETMAR23 533.78 MAY -23 00017167 03/30/2023
Check Total:
533.78
RETMAR23 1,821.00 APR -23 00017168 03/30/2023
03/30/2023 :Date
08:28:03 :Time
Type
Vendor Name/ID
E000135
MW OH DELOS SANTOS, JAMIE
E000045
MW OH DICKSON, ROBERTA JO
E000011
MW OH DOWNEY, CAROL
E000082
MW OH ECKENRODE, NORMAN
E000029
MW OH ESCOBOSA, LILLIAN
E000055
MW OH ESPINOZA, ROSALINDA
E000016
MW OH FRICKE, JUERGEN
E000075
MW OH FULLER, GLENN H
E000081
MW OH GALLANT, KAREN
Description
City of Placentia
Check Register
For 03/30/2023
Account/Description
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAY MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAY MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
Batch ID Amount Invoice# PO # Check # Check Date
1,821.00
RETMAR23 185.29 APR -23 00017169 03/30/2023
Check Total:
Check Total:
185.29
RETMAR23 191.39 APR -23 00017170 03/30/2023
191.39
533.78 MAY -23 00017171 03/30/2023
Check Total:
RETMAR23
Check Total:
RETMAR23
Check Total:
533.78
533.78 MAY -23 00017172 03/30/2023
533.78
RETMAR23 533.78 APR -23 00017173 03/30/2023
Check Total:
533.78
RETMAR23 571.00 APR -23 00017174 03/30/2023
571.00
RETMAR23 879.00 APR -23 00017175 03/30/2023
Check Total:
Check Total:
879.00
RETMAR23 879.00 APR -23 00017176 03/30/2023
Check Total:
879.00
RETMAR23 533.78 APR -23 00017177 03/30/2023
03/30/2023 :Date
08:28:03 :Time
Type
Vendor Name/ID
E000008
MW OH GARNER, JO ANN
E000047
MW 011 GARNER, KITTY
E000080
MW OH GRIMM, DENNIS L
E000042
Description
City of Placentia
Check Register
For 03/30/2023
Account/Description
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH HOLTSCLAW, KATHERINE APR MEDICAL REIMBURSEMENT 395083-5161 E000121 Health Insurance Premiums
MW OH IRVINE, SUZETTE
E000019
MW OH JENKINS, ROBERT
E000084
MW OH JOHNSON, SHARON
E000099
MW 011 JONES, ROBERT
E000053
MW 011 JUAREZ, JANET
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
Batch ID
Check Total:
Amount Invoice#
533.78
RETMAR23 533.78 APR -23
Check Total:
533.78
RETMAR23 876.44 APR -23
Check Total:
876.44
RETMAR23 314.00 APR -23
Check Total:
RETMAR23
Check Total:
RETMAR23
Check Total:
RETMAR23
Check Total:
RETMAR23
Check Total:
RETMAR23
Check Total:
RETMAR23
314.00
571.00 APR -23
571.00
533.78 APR -23
533.78
689.04 APR -23
689.04
191.39 APR -23
191.39
148.68 APR -23
148.68
148.68 APR -23
PO # Check # Check Date
00017178 03/30/2023
00017179 03/30/2023
00017180 03/30/2023
00017181 03/30/2023
00017182 03/30/2023
00017183 03/30/2023
00017184 03/30/2023
00017185 03/30/2023
00017186 03/30/2023
03/30/2023 :Date
08:28:03 :Time
Type
Vendor Name/ID
E000134
MW OH JUDD, TERRELL
E000115
Description
City of Placentia
Check Register
For 03/30/2023
Account/Description
Health Insurance Premiums
MAY MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH KIRKLAND, RICHARD L APR MEDICAL REIMBURSEMENT 395083-5161 E000110 Health Insurance Premiums
MW OH LITTLE, DIANE M
E000098
MW OH LOOMIS, CORINNE
E000122
MW OH LOWREY, B J
E000041
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH MAERTZWEILER, MICHAEL TAPR MEDICAL REIMBURSEMENT 395083-5161 E000032 Health Insurance Premiums
MW OH MILANO, JAMES
E000054
MW OH MILLER, RICHARD
E000106
MW OH NAJERA, JOSEPH D.
MAY MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 8
Batch ID
Check Total:
RETMAR23
Check Total:
Amount Invoice#
148.68
1,000.50 MAY -23
1,000.50
RETMAR23 148.68 APR -23
Check Total:
148.68
RETMAR23 269.02 APR -23
Check Total:
RETMAR23
Check Total:
269.02
571.00 APR -23
571.00
RETMAR23 314.00 APR -23
Check Total:
RETMAR23
Check Total:
RETMAR23
Check Total:
RETMAR23
Check Total:
RETMAR23
314.00
533.78 MAY -23
533.78
533.78 APR -23
533.78
1,143.00 APR -23
1,143.00
571.00 APR -23
PO # Check # Check Date
00017187 03/30/2023
00017188 03/30/2023
00017189 03/30/2023
00017190 03/30/2023
00017191 03/30/2023
00017192 03/30/2023
00017193 03/30/2023
00017194 03/30/2023
00017195 03/30/2023
03/30/2023 :Date
08:28:03 :Time
Type Vendor Name/ID
E000136
MW OH OLEA, ARLENE J
E000014
MW OH PALMER, GEORGE
E000094
Description
City of Placentia
Check Register
For 03/30/2023
Account/Description
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH PASCARELLA, RICHARD APR MEDICAL REIMBURSEMENT 395083-5161 E000129 Health Insurance Premiums
MW OH PASCUA, RAYNALD
E000114
MW OH PASPALL, MIHAJLO
E000085
MW OH PEREZ, ROBERT
E000111
MW OH PICHON, WALTER
E000103
MW OH PINEDA, MATEO
E000127
MW OH PISCHEL, STEPHEN
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 9
Batch ID Amount Invoice# PO # Check # Check Date
571.00
533.78 APR -23 00017196 03/30/2023
Check Total:
RETMAR23
Check Total:
533.78
RETMAR23 1,143.00 APR -23 00017197 03/30/2023
1,143.00
RETMAR23 1,821.00 APR -23 00017198 03/30/2023
Check Total:
Check Total:
1,821.00
RETMAR23 1,726.00 APR -23 00017199 03/30/2023
1,726.00
RETMAR23 448.36 APR -23 00017200 03/30/2023
Check Total:
Check Total:
448.36
RETMAR23 148.68 APR -23 00017201 03/30/2023
148.68
RETMAR23 269.02 APR -23 00017202 03/30/2023
Check Total:
Check Total:
269.02
RETMAR23 415.50 APR -23 00017203 03/30/2023
Check Total:
415.50
RETMAR23 876.17 APR -23 00017204 03/30/2023
03/30/2023 :Date
08:28:03 :Time
Type
Vendor Name/ID
E000130
MW OH POINT, ERIC
E000133
MW OH REDIFER, KIM R
E000022
MW OH RENDEN, BRIAN
E000083
MW OH REYES, ROGER T
E000024
Description
City of Placentia
Check Register
For 03/30/2023
Account/Description
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH REYNOLDS, MATTHEW APR MEDICAL REIMBURSEMENT 395083-5161 E000132
MW OH RICE, RUSSELL J
E000059
MW OH RIVERA, AIDA
E000026
MW OH ROACH, MICHAEL
E000105
MW OH ROBB, SANDRA
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
Batch ID Amount Invoice# PO # Check # Check Date
876.17
RETMAR23 1,821.00 APR -23 00017205 03/30/2023
Check Total:
Check Total:
1,821.00
RETMAR23 879.00 APR -23 00017206 03/30/2023
879.00
RETMAR23 448.36 APR -23 00017207 03/30/2023
Check Total:
Check Total:
448.36
RETMAR23 533.78 APR -23 00017208 03/30/2023
533.78
RETMAR23 571.00 APR -23 00017209 03/30/2023
Check Total:
Check Total:
571.00
RETMAR23 1,391.00 APR -23 00017210 03/30/2023
1,391.00
RETMAR23 191.39 APR -23 00017211 03/30/2023
Check Total:
Check Total:
191.39
RETMAR23 1,391.00 APR -23 00017212 03/30/2023
Check Total:
1,391.00
RETMAR23 191.39 APR -23 00017213 03/30/2023
03/30/2023 :Date
08:28:03 :Time
Type
Vendor Name/ID
E000043
MW OH ROSE, RICHARD D
E000050
MW OH SALE, LEE R
E000031
MW OH SANCHEZ, LAURA
E000058
Description
City of Placentia
Check Register
For 03/30/2023
Account/Description
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH SCHLIEDER, BEVERLY APR 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 01-1 TAYLOR, DAVID M
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 11
Batch ID
Check Total:
Amount Invoice#
191.39
RETMAR23 1,288.00 APR -23
Check Total:
1,288.00
RETMAR23 533.78 APR -23
Check Total:
533.78
RETMAR23 191.39 APR -23
Check Total:
191.39
RETMAR23 876.44 APR -23
Check Total:
876.44
RETMAR23 584.00 APR -23
Check Total:
584.00
RETMAR23 533.78 APR -23
Check Total:
RETMAR23
Check Total:
RETMAR23
Check Total:
RETMAR23
533.78
1,685.00 APR -23
1,685.00
1,288.00 APR -23
1,288.00
584.00 APR -23
PO # Check # Check Date
00017214 03/30/2023
00017215 03/30/2023
00017216 03/30/2023
00017217 03/30/2023
00017218 03/30/2023
00017219 03/30/2023
00017220 03/30/2023
00017221 03/30/2023
00017222 03/30/2023
03/30/2023 :Date
08:28:03 :Time
Type
Vendor Name/ID
E000088
MW OH TAYLOR, LINDA
E000126
Description
City of Placentia
Check Register
For 03/30/2023
Account/Description
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH THOMANN, DARYLL L APR MEDICAL REIMBURSEMENT 395083-5161 E000101
MW OH TRIFOS, WILLIAM
E000104
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH VALENTINE, THOMAS APR MEDICAL REIMBURSEMENT 395083-5161 E000118
Health Insurance Premiums
MW OH VERSTYNEN, WILLIAM APR MEDICAL REIMBURSEMENT 395083-5161 E000092
MW OH WAHL, KATHLEEN A
E000030
MW OH WIEST, STEPHEN
E000079
MW OH WORDEN, LARRY M
E000116
MW OH YAMAGUCHI, BRIAN
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
Batch ID Amount Invoice# PO # Check # Check Date
584.00
RETMAR23 529.37 APR -23 00017223 03/30/2023
Check Total:
Check Total:
529.37
RETMAR23 533.78 APR -23 00017224 03/30/2023
533.78
RETMAR23 879.00 APR -23 00017225 03/30/2023
Check Total:
Check Total:
879.00
RETMAR23 584.00 APR -23 00017226 03/30/2023
584.00
RETMAR23 148.68 APR -23 00017227 03/30/2023
Check Total:
Check Total:
148.68
RETMAR23 191.00 APR -23 00017228 03/30/2023
191.00
RETMAR23 534.00 APR -23 00017229 03/30/2023
Check Total:
Check Total:
534.00
RETMAR23 584.00 APR -23 00017230 03/30/2023
Check Total:
584.00
RETMAR23 1,391.00 APR -23 00017231 03/30/2023
03/30/2023 :Date
08:28:03 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 03/30/2023
Account/Description
E000]23 Health Insurance Premiums
MW OH ZINN, JOHN APR MEDICAL REIMBURSEMENT 395083-5161
E000009 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 1,391.00
RETMAR23 1,293.00 APR -23
Check Total: 1,293.00
Type Total: 1,004,601.07
Check 'Total: 1,004,601.07
00017232 03/30/2023
03/30/2023 :Date
08:28:03 :Time