Type Vendor Name/ID
Description
Check Totals by ID
AP 545,099.92
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
208-Sccssr Agncy Ret Oblg (0054)
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)
City of Placentia
ACH Cheek Register
For 05/02/2023
Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 545,099.92
Check Totals by Fund
222,908.44
514.53
674.61
208.66
1,754.57
328.47
719.18
440.31
2,829.31
314,721.84
Check Total: 545,099.92
Void Total:
Check Total:
ACH Payroll Direct Deposit for 02/17/2023: 528,730.09
Electronic Disbursement Total: 1,073,830.01
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
0.00 545,099.92
04/26/2023 :Date
12:48:53 :Time
Type Vendor Name/ID
Description
MW OH PLACENTIA FIREFIGHTERS PFFA PE 4/1 PD 4/7
V011878
MW OH PLACENTIA POLICE
V000839
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
MW 011 PLACENTIA POLICE
V003519
PPMA PE 4/1 PD 4/7
PPOA PE 4/1 PD 4/7
PPOA PE 4/1 PD 4/7
PPOA PE 4/1 PD 4/7
MW OH REPUBLIC WASTE SERVICESMAR REFUSE COLLECTION SVS
V007205
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
P/E 4/1 PD 4/7
P/E 4/1 PD 4/7
P/E 4/1 PD 4/7
P/E 4/1 PD 4/7
STATE TAX P/E 4/1 PD 4/7
STATE TAX P/E 4/1 PD 4/7
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2023
Account/Description
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0010-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
374386-6101
Disposal
0010-2196
Gamishments W/H
0029-2196
Garnishments W/H
0037-2196
Garnishments W/H
0048-2196
Garnishments W/H
0010-2135
Calif Income Tax W/H
0024-2135
Page: 1
Batch ID
Amount Invoice#
ACH041123 800.00 231007
Check Total:
800.00
ACH041123 665.76 2301007
Check Total:
665.76
ACH041123 3,214.87 2301007
ACH041123 88.00 2301007
ACH041123 9.06 2301007
PO # Check # Check Date
00017247 04/13/2023
00017248 04/13/2023
00017249 04/13/2023
00017249 04/13/2023
00017249 04/13/2023
Check Total: 3,311.93
ACH041123 312,763.62 676-005157121 P12525 00017250 04/13/2023 Check Total: 312,763.62
ACH041223 2,196.90 2301007
ACH041223 9.23 2301007
ACH041223 69.23 2301007
ACH041223 46.15 2301007
Check Total: 2,321.51
ACH041223 35,411.45 2301007
ACH041223 191.42 2301007
00017251 04/13/2023
00017251 04/13/2023
00017251 04/13/2023
00017251 04/13/2023
00017252 04/13/2023
00017252 04/13/2023
04/26/2023 :Date
12:48:53 :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 011 INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
User: Gabriela Calin
Description
STATE TAX P/E 4/1 PD 4/7
STATE TAX P/E 4/1 PD 4/7
STATE TAX P/E 4/1 PD 4/7
STATE TAX P/E 4/1 PD 4/7
STATE TAX P/E 4/1 PD 4/7
STATE TAX P/E 4/1 PD 4/7
STATE TAX P/E 4/1 PD 4/7
STATE TAX P/E 4/1 PD 4/7
FED TAX P/E 4/1 PD 4/7
FED TAX P/E 4/1 PD 4/7
FED TAX P/E 4/1 PD 4/7
FED TAX P/E 4/1 PD 4/7
FED TAX P/E 4/1 PD 4/7
FED TAX P/E 4/1 PD 4/7
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2023
Account/Description
Calif Income Tax W/H
0029-2135
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
0078-2135
Calif Income Tax W/H
0079-2135
Calif Income Tax W/H
0010-2110
Federal Income Tax W/H
0024-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0079-2110
Federal Income Tax W/H
0054-2110
Page: 2
Batch ID Amount Invoice#
ACH041223 93.06 2301007
ACH041223 407.43 2301007
ACH041223 458.26 2301007
ACH041223 123.14 2301007
ACH041223 360.99 2301007
ACH041223 48.82 2301007
ACH041223 69.16 2301007
ACH041223 109.75 2301007
Check Total: 37,273.48
ACH041223 85,503.04 2301007
ACH041223 384.06 2301007
ACH041223 105.42 2301007
ACH041223 140.09 2301007
ACH041223 266.09 2301007
ACH041223 328.53 2301007
PO # Check # Check Date
00017252 04/13/2023
00017252 04/13/2023
00017252 04/13/2023
00017252 04/13/2023
00017252 04/13/2023
00017252 04/13/2023
00017252 04/13/2023
00017252 04/13/2023
00017253 04/13/2023
00017253 04/13/2023
00017253 04/13/2023
00017253 04/13/2023
00017253 04/13/2023
00017253 04/13/2023
04/26/2023 :Date
12:48:53 :Time
Type Vendor Name/ID
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW 011 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 TAX P/E 4/1 PD 4/7
FED TAX P/E 4/1 PD 4/7
FED TAX P/E 4/1 PD 4/7
FED TAX P/E 4/1 PD 4/7
FED TAX P/E 4/1 PD 4/7
FED TAX P/E 4/1 PD 4/7
FED TAX P/E 4/1 PD 4/7
FED TAX P/E 4/1 PD 4/7
FED TAX P/E 4/1 PD 4/7
FED TAX P/E 4/1 PD 4/7
FED TAX P/E 4/1 PD 4/7
FED TAX P/E 4/1 PD 4/7
FED TAX P/E 4/1 PD 4/7
FED TAX P/E 4/1 PD 4/7
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2023
Account/Description
Federal Income Tax W/H
0061-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/I-I
0029-2110
Federal Income Tax W/H
0029-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0024-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0061-2115
Employee Medicare W/H
0079-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
Page: 3
Batch ID Amount Invoice# PO # Check # Check Date
ACH041223 1,144.32 2301007 00017253 04/13/2023
ACH041223 971.50 2301007 00017253 04/13/2023
ACH041223 1,267.22 2301007 00017253 04/13/2023
ACH041223 207.93 2301007 00017253 04/13/2023
ACH041223 46.11 2301007 00017253 04/13/2023
ACH041223 123.78 2301007 00017253 04/13/2023
ACH041223 10.57 2301007 00017253 04/13/2023
ACH041223 40.22 2301007 00017253 04/13/2023
ACH041223 71.85 2301007 00017253 04/13/2023
ACH041223 179.96 2301007 00017253 04/13/2023
ACH041223 80.63 2301007 00017253 04/13/2023
ACH041223 27.33 2301007 00017253 04/13/2023
ACH041223 22.11 2301007 00017253 04/13/2023
ACH041223 11,177.25 2301007 00017253 04/13/2023
04/26/2023 :Date
12:48:53 :Time
Type Vendor Name/ID Description
MW OH INTERNAL REVENUE FED TAX P/E 4/1 PD 4/7
V010054
MW OH INTERNAL REVENUE FED TAX P/E 4/1 PD 4/7
V010054
MW OH INTERNAL REVENUE FED TAX P/E 4/1 PD 4/7
V010054
MW OH INTERNAL REVENUE FED TAX P/E 4/1 PD 4/7
V010054
MW 011 INTERNAL REVENUE FED TAX P/E 4/1 PD 4/7
V010054
MW OH INTERNAL REVENUE FED TAX P/E 4/1 PD 4/7
V010054
MW OH INTERNAL REVENUE FED TAX P/E 4/1 PD 4/7
V010054
MW OH INTERNAL REVENUE FED TAX P/E 4/1 PD 4/7
V010054
MW OH INTERNAL REVENUE FED TAX P/E 4/1 PD 4/7
V010054
MW OH INTERNAL REVENUE FED TAX P/E 4/1 PD 4/7
V010054
MW OH INTERNAL REVENUE FED TAX P/E 4/1 PD 4/7
V010054
MW 011 INTERNAL REVENUE FED TAX P/E 4/1 PD 4/7
V010054
City of Placentia
Check Register
For 04/26/2023
Account/Description
0010-2120
Employer Medicare Payable
0079-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0024-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0010-2125
Employee Social Sec W/H
0010-2130
Employer Soc Sec Payable
Batch ID Amount Invoice# PO # Check # Check Date
ACH041223 11,177.25 2301007 00017253 04/13/2023
ACH041223 27.33 2301007 00017253 04/13/2023
ACH041223 22.11 2301007 00017253 04/13/2023
ACH041223 40.22 2301007 00017253 04/13/2023
ACH041223 10.57 2301007 00017253 04/13/2023
ACH041223 80.63 2301007 00017253 04/13/2023
ACH041223 179.96 2301007 00017253 04/13/2023
ACH041223 71.85 2301007 00017253 04/13/2023
ACH041223 123.78 2301007 00017253 04/13/2023
ACH041223 46.11 2301007 00017253 04/13/2023
ACH041223 18.60 2301007 00017253 04/13/2023
ACH041223 18.60 2301007 00017253 04/13/2023
Check Total: 113,915.02
MW OH MISSION SQUARE 100091 EE/ER/EE LOANS P/E 4/1 PD 4/7 0010-2170 ACH041223 30,434.23 301387-PY007 00017254 04/13/2023 V012393 Deferred Comp Payable - ICMA
MW 011 MISSION SQUARE 100091 EE/ER/EE LOANS P/E 4/1 PD 4/7 0029-2170 V012393 Deferred Comp Payable - ICMA
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
ACH041223 37.87 301387-PY007 00017254 04/13/2023
04/26/2023 :Date
12:48:53 :Time
Type Vendor Name/ID
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
VO12393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH WASHINGTON STATE
V011597
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
User: Gabriela Calin
Description
EE/ER/EE LOANS P/E 4/1 PD 4/7
EE/ER/EE LOANS P/E 4/1 PD 4/7
EE/ER/EE LOANS P/E 4/1 PD 4/7
EE/ER/EE LOANS P/E 4/1 PD 4/7
EE/ER/EE LOANS P/E 4/1 PD 4/7
EE/ER/EE LOANS P/E 4/1 PD 4/7
401A P/E 4/1 PD 4/7
P/E 4/1 PD 4/7
FSA P/E 3/18 PD 3/24
FSA P/E 3/18 PD 3/24
FSA P/E 3/18 PD 3/24
FSA P/E 3/18 PD 3/24
FSA P/E 3/18 PD 3/24
FSA P/E 4/1 PD 4/7
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2023
Account/Description
0037-2170
Deferred Comp
0048-2170
Deferred Comp
0054-2170
Deferred Comp
0076-2170
Deferred Comp
0078-2170
Deferred Comp
0079-2170
Deferred Comp
0010-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
0010-2196
Garnishments W/H
0010-2190
Dependent Care SSA
0048-2188
Health Care SSA
0054-2188
Health Care SSA
0010-2188
Health Care SSA
0037-2188
Health Care SSA
0037-2188
Page: 5
Batch ID
ACH041223
ACH041223
ACH041223
ACH041223
ACH041223
ACH041223
ACH041223
Amount Invoice# PO #
241.36 301387-PY007
625.06 301387-PY007
125.80 301387-PY007
24.22 301387-PY007
75.00 301387-PY007
84.03 301387-PY007
7,324.47 PR2301007
Check Total: 38,972.04
ACH041223 240.00 2301007
Check Total:
240.00
ACH041923 233.33 2178134E
ACH041923 36.35 2178134E
ACH041923 8.35 2178134E
ACH041923 1,297.70 2178134E
ACH041923 10.57 2178134E
ACH041923 10.57 2178135B
Check # Check Date
00017254 04/13/2023
00017254 04/13/2023
00017254 04/13/2023
00017254 04/13/2023
00017254 04/13/2023
00017254 04/13/2023
00017254 04/13/2023
00017255 04/13/2023
00017256 04/20/2023
00017256 04/20/2023
00017256 04/20/2023
00017256 04/20/2023
00017256 04/20/2023
00017256 04/20/2023
04/26/2023 :Date
12:48:53 :Time
Type Vendor Name/ID
VO10011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
VO10011
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
Description
FSA P/E 4/1 PD 4/7
FSA P/E 4/1 PD 4/7
FSA P/E 4/1 PD 4/7
FSA P/E 4/1 PD 4/7
MAY FIRE UAL PMT
MAY FIRE UAL PMT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2023
Account/Description
Health Care SSA
0054-2188
Health Care SSA
0010-2188
Health Care SSA
0010-2190
Dependent Care SSA
0048-2188
Health Care SSA
105525-6906
Ca1PERS-Fire Term. Principal
105525-6916
Ca1PERS-Fire Term Interest
Page: 6
Batch ID
ACH041923
ACH041923
ACH041923
ACH041923
Check Total:
ACH041923
ACH041923
Check Total:
Amount Invoice#
8.35 2178135B
1,297.70 2178135B
233.33 2178135B
36.35 2178135B
3,172.60
30,453.80 MAY -23
1,210.16 MAY -23
31,663.96
Type Total: 545,099.92
Check Total: 545,099.92
PO # Check # Check Date
00017256 04/20/2023
00017256 04/20/2023
00017256 04/20/2023
00017256 04/20/2023
00017257 04/20/2023
00017257 04/20/2023
04/26/2023 :Date
12:48:53 :Time