Cities Index.
1.B.1 ELECTRONIC DISBURSEMENT

Placentia City Council
May 16, 2023

Document
1.B.1 ELECTRONIC DISBURSEMENT
Meeting
May 16, 2023
Body
Placentia City Council
Pages
21
Original file
41 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 715,997.13
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 Nav 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:

City of Placentia
ACH Check Register
For 05/16/2023
Account/Description
Check Totals by Fund
387,711.07
604.84
1,555.09
174.34
4,671.59
763.50
2,306.38
1,441.09
7,142.18
4,631.07
304,995.98
ACH Payroll Direct Deposit for 02/17/2023:

Electronic Disbursement Total:
715,997.13
548,597,33
1,264,594.46
Batch ID
Amount Invoice#
Grand Total: 715,997.13
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine

0.00 715,997.13
PO # Check # Check Date
05/10/2023 :Date
12:06:13 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 05/10/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ALDWIR, MAMOUN MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 1,293.00 MAY -2023 00017258 04/28/2023 E000113 Health Insurance Premiums
Check Total: 1,293.00
MW OH ANDERSON, MARLA MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 533.78 MAY -2023 00017259 04/28/2023 E000071 Health Insurance Premiums
Check Total: 533.78
MW OH ARMSTRONG, JOHN T MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 1,143.00 MAY -2023 00017260 04/28/2023 E000046 Health Insurance Premiums
Check Total: 1,143.00
MW OH AUDISS, JAY SCOTT MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 1,821.00 MAY -2023 00017261 04/28/2023 E000125 Health Insurance Premiums
Check Total: 1,821.00
MW OH BABCOCK, CHARLES A MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 314.00 MAY -2023 00017262 04/28/2023 E000015 Health Insurance Premiums
Check Total: 314.00
MW OH BEALS, SHARLENE MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 191.39 MAY -2023 00017263 04/28/2023 E000076 Health Insurance Premiums
Check Total: 191.39
MW OH BERMUDEZ, ALBERT MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 571.00 MAY -2023 00017264 04/28/2023 E000124 Health Insurance Premiums
Check Total: 571.00
MW OH BUNNELL, DONALD MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 533.78 MAY -2023 00017265 04/28/2023 E000062 Health Insurance Premiums
Check Total: 533.78
MW OH BURGNER, ARTHUR MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 533.78 MAY -2023 00017266 04/28/2023 E000074 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Check Total: 533.78
05/10/2023 :Date
12:06:13 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 05/10/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BUSSE, MICHAEL MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 1,391.00 MAY -2023 00017267 04/28/2023 E000131 Health Insurance Premiums
Check Total: 1,391.00
MW OH CHANDLER, JOHN P MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 1,391.00 MAY -2023 00017268 04/28/2023 E000109 Health Insurance Premiums
Check Total: 1,391.00
MW OH CHANG, ROBERT MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 1,288.00 MAY -2023 00017269 04/28/2023 E000107 Health Insurance Premiums
Check Total: 1,288.00
MW OH COBBETT, GEOFFREY MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 533.78 MAY -2023 00017270 04/28/2023 E000007 Health Insurance Premiums
Check Total: 533.78
MW OH COOK, ARLENE M MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 533.78 MAY -2023 00017271 04/28/2023 E000018 Health Insurance Premiums
Check Total: 533.78
MW OH D'AMATO, ROBERT MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 191.39 MAY -2023 00017272 04/28/2023 E000056 Health Insurance Premiums
Check Total: 191.39
MW OH DAVID, PRESTON MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 533.78 MAY -2023 00017273 04/28/2023 E000112 Health Insurance Premiums
Check Total: 533.78
MW OH DAVIS, CAROLYN JUN MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 533.78 JUN -2023 00017274 04/28/2023 E000005 Health Insurance Premiums
Check Total: 533.78
MW OH DEAN, ANDREW MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 1,821.00 MAY -2023 00017275 04/28/2023 E000135 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
Check Total: 1,821.00
05/10/2023 :Date
12:06:13 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 05/10/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH DELOS SANTOS, JAMIE MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 185.29 MAY -2023 00017276 04/28/2023 E000045 Health Lisurance Premiums
Check Total: 185.29
MW 011 DICKSON, ROBERTA JO MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 191.39 MAY -2023 00017277 04/28/2023 E000011 Health Insurance Premiums
Check Total: 191.39
MW OH DOWNEY, CAROL JUN MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 533.78 JUN -2023 00017278 04/28/2023 E000082 Health Insurance Premiums
Check Total: 533.78
MW OH ECKENRODE, NORMAN JUN MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 533.78 JUN -2023 00017279 04/28/2023 E000029 Health Insurance Premiums
Check Total: 533.78
MW OH ESCOBOSA, LILLIAN MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 533.78 MAY -2023 00017280 04/28/2023 E000055 Health Insurance Premiums
Check Total: 533.78
MW OH ESPINOZA, ROSALINDA MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 571.00 MAY -2023 00017281 04/28/2023 E000016 Health Insurance Premiums
Check Total: 571.00
MW OH FRICKE, JUERGEN MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 879.00 MAY -2023 00017282 04/28/2023 E000075 Health Insurance Premiums
Check Total: 879.00
MW OH FULLER, GLENN H MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 879.00 MAY -2023 00017283 04/28/2023 E000081 Health Insurance Premiums
Check Total: 879.00
MW OH GALLANT, KAREN MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 533.78 MAY -2023 00017284 04/28/2023 E000008 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
Check Total: 533.78
05/10/2023 :Date
12:06:13 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 05/10/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH GARNER, JO ANN MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 533.78 MAY -2023 00017285 04/28/2023 E000047 Health Insurance Premiums
Check Total: 533.78
MW OH GARNER, KITTY MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 876.44 MAY -2023 00017286 04/28/2023 E000080 Health Insurance Premiums
Check Total: 876.44
MW OH GRIMM, DENNIS L MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 314.00 MAY -2023 00017287 04/28/2023 E000042 Health Insurance Premiums
Check Total: 314.00
MW OH HOLTSCLAW, KATHERINE MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 571.00 MAY -2023 00017288 04/28/2023 E000121 Health Insurance Prerniums
Check Total: 571.00
MW OH IRVINE, SUZETTE MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 533.78 MAY -2023 00017289 04/28/2023 E000019 Health Insurance Premiums
Check Total: 533.78
MW OH JENKINS, ROBERT MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 689.04 MAY -2023 00017290 04/28/2023 E000084 Health Insurance Premiums
Check Total: 689.04
MW OH JOHNSON, SHARON MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 191.39 MAY -2023 00017291 04/28/2023 E000099 Health Insurance Premiums
Check Total: 191.39
MW OH JONES, ROBERT MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 148.68 MAY -2023 00017292 04/28/2023 E000053 Health Insurance Premiums
Check Total: 148.68
MW OH JUAREZ, JANET MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 148.68 MAY -2023 00017293 04/28/2023 E000134 Health Insurance Premiums
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
Check Total: 148.68
05/10/2023 :Date
12:06:13 :Time

City of Placentia
Check Register
For 05/10/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW 011 JUDD, TERRELL JUN MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 1,000.50 JUN -2023 00017294 04/28/2023 E000115 Health Insurance Premiums
Check Total: 1,000.50
MW OH KIRKLAND, RICHARD L MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 148.68 MAY -2023 00017295 04/28/2023 E000110 Health Insurance Premiums
Check Total: 148.68
MW 011 LITTLE, DIANE M MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 269.02 MAY -2023 00017296 04/28/2023 E000098 Health Insurance Premiums
Check Total: 269.02
MW 011 LOOMIS, CORINNE MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 571.00 MAY -2023 00017297 04/28/2023 E000122 Health Insurance Premiums
Check Total: 571.00
MW OH LOWREY, B J MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 314.00 MAY -2023 00017298 04/28/2023 E000041 Health Insurance Premiums
Check Total: 314.00
MW OH MAERTZWEILER, MICHAEL ILUN MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 533.78 JUN -2023 00017299 04/28/2023 E000032 Health Insurance Premiums
Check Total: 533.78
MW 011 MILANO, JAMES MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 533.78 MAY -2023 00017300 04/28/2023 E000054 Health Insurance Premiums
Check Total: 533.78
MW OH MILLER, RICHARD MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 1,143.00 MAY -2023 00017301 04/28/2023 E000106 Health Insurance Premiums
Check Total: 1,143.00
MW OH NAJERA, JOSEPH D. MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 571.00 MAY -2023 00017302 04/28/2023 E000136 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
Check Total: 571.00
05/10/2023 :Date
12:06:13 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 05/10/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH OLEA, ARLENE J MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 533.78 MAY -2023 00017303 04/28/2023 E000014 Health Insurance Premiums
Check Total: 533.78
MW OH PALMER, GEORGE MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 1,143.00 MAY -2023 00017304 04/28/2023 E000094 Health Insurance Premiums
Check Total: 1,143.00
MW OH PASCARELLA, RICHARD MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 1,821.00 MAY -2023 00017305 04/28/2023 E000129 Health Insurance Premiums
Check Total: 1,821.00
MW OH PASCUA, RAYNALD MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 1,726.00 MAY -2023 00017306 04/28/2023 E000114 Health Insurance Premiums
Check Total: 1,726.00
MW OH PASPALL, MIHAJLO MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 448.36 MAY -2023 00017307 04/28/2023 E000085 Health Insurance Premiums
Check Total: 448.36
MW OH PEREZ, ROBERT MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 148.68 MAY -2023 00017308 04/28/2023 E000111 Health Insurance Premiums
Check Total: 148.68
MW OH PICHON, WALTER MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 269.02 MAY -2023 00017309 04/28/2023 E000103 Health Insurance Premiums
Check Total: 269.02
MW OH PINEDA, MATEO MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 415.50 MAY -2023 00017310 04/28/2023 E000127 Health Insurance Premiums
Check Total: 415.50
MW OH PISCHEL, STEPHEN MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 876.17 MAY -2023 00017311 04/28/2023 E000130 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
Check Total: 876.17
05/10/2023 :Date
12:06:13 :Time

City of Placentia
Check Register
For 05/10/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH POINT, ERIC MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 1,821.00 MAY -2023 00017312 04/28/2023 E000133 Health Insurance Premiums
Check Total: 1,821.00
MW OH REDIFER, KIM R MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 879.00 MAY -2023 00017313 04/28/2023 E000022 Health Insurance Premiums
Check Total: 879.00
MW 011 RENDEN, BRIAN MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 448.36 MAY -2023 00017314 04/28/2023 E000083 Health Insurance Premiums
Check Total: 448.36
MW OH REYES, ROGER T MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 533.78 MAY -2023 00017315 04/28/2023 E000024 Health Insurance Premiums
Check Total: 533.78
MW OH REYNOLDS, MATTHEW MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 571.00 MAY -2023 00017316 04/28/2023 E000132 Health Insurance Premiums
Check Total: 571.00
MW OH RICE, RUSSELL J MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 1,391.00 MAY -2023 00017317 04/28/2023 E000059 Health Insurance Premiums
Check Total: 1,391.00
MW OH RIVERA., AIDA MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 191.39 MAY -2023 00017318 04/28/2023 E000026 Health Insurance Premiums
Check Total: 191.39
MW 011 ROACH, MICHAEL MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 1,391.00 MAY -2023 00017319 04/28/2023 E000105 Health Insurance Premiums
Check Total: 1,391.00
MW OH ROBB, SANDRA MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 191.39 MAY -2023 00017320 04/28/2023 E000043 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 7
Check Total: 191.39
05/10/2023 :Date
12:06:13 :Time

City of Placentia
Check Register
For 05/10/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ROSE, RICHARD D MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 1,288.00 MAY -2023 00017321 04/28/2023 E000050 Health Insurance Premiums
Check Total: 1,288.00
MW OH SALE, LEE R MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 533.78 MAY -2023 00017322 04/28/2023 E000031 Health Insurance Premiums
Check Total: 533.78
MW OH SANCHEZ, LAURA MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 191.39 MAY -2023 00017323 04/28/2023 E000058 Health Insurance Premiums
Check Total: 191.39
MW OH SCHLIEDER, BEVERLY MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 876.44 MAY -2023 00017324 04/28/2023 E000120 Health Insurance Premiums
Check Total: 876.44
MW OH SMITH, WARD MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 584.00 MAY -2023 00017325 04/28/2023 E000128 Health Insurance Premiums
Check Total: 584.00
MW OH SOTO, PHILIP J MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 533.78 MAY -2023 00017326 04/28/2023 E000052 Health Insurance Premiums
Check Total: 533.78
MVV OH SPRAGUE, GARY A MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 1,685.00 MAY -2023 00017327 04/28/2023 E000064 Health Insurance Premiums
Check Total: 1,685.00
MW 011 STEPHEN, JEFFREY MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 1,288.00 MAY -2023 00017328 04/28/2023 E000119 Health Insurance Premiums
Check Total: 1,288.00
MW OH TAYLOR, DAVID M MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 584.00 MAY -2023 00017329 04/28/2023 E000088 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 8
Check Total: 584.00
05/10/2023 :Date
12:06:13 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 05/10/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH TAYLOR, LINDA MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 529.37 MAY -2023 00017330 04/28/2023 E000126 Health Insurance Premiums
Check Total: 529.37
MW OH THOMANN, DARYLL L MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 533.78 MAY -2023 00017331 04/28/2023 E000101 Health Insurance Premiums
Check Total: 533.78
MW OH TRIFOS, WILLIAM MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 879.00 MAY -2023 00017332 04/28/2023 E000104 Health Insurance Premiums
Check Total: 879.00
MW OH VALENTINE, THOMAS MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 584.00 MAY -2023 00017333 04/28/2023 E000118 Health Insurance Premiums
Check Total: 584.00
MW OH VERSTYNEN, WILLIAM MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 148.68 MAY -2023 00017334 04/28/2023 E000092 Health Insurance Premiums
Check Total: 148.68
MW OH WAHL, KATHLEEN A MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 191.00 MAY -2023 00017335 04/28/2023 E000030 Health Insurance Premiums
Check Total: 191.00
MW OH WIEST, STEPHEN MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 534.00 MAY -2023 00017336 04/28/2023 E000079 Health Insurance Premiums
Check Total: 534.00
MW OH WORDEN, LARRY M MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 584.00 MAY -2023 00017337 04/28/2023 E000116 Health Insurance Premiums
Check Total: 584.00
MW OH YAMAGUCHI, BRIAN MAY MEDICAL REIMBURSEMENT 395083-5161 RETAPR23 1,391.00 MAY -2023 00017338 04/28/2023 E000123 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 9
Check Total: 1,391.00
05/10/2023 :Date
12:06:13 :Time

Type Vendor Name/ID

MW OH ZINN, JOHN
E000009

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
V010011
MW 011 AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
vo10o11
Description
City of Placentia
Check Register
For 05/10/2023
Account/Description
MAY MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FSA P/E 4/15 PD 4/21
FSA P/E 4/15 PD 4/21
FSA P/E 4/15 PD 4/21
FSA P/E 4/15 PD 4/21
FSA P/E 4/15 PD 4/21
PR# 007, PR# 008
PR# 007, PR# 008
PR# 007, PR# 008
PR# 007, PR# 008
PR# 007, PR# 008
PR# 007, PR# 008
PR# 007, PR# 008
PR# 007, PR# 008
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
0010-2188
Health Care SSA
0037-2188
Health Care SSA
0048-2188
Health Care SSA
0054-2188
Health Care SSA
0010-2190
Dependent Care SSA
0010-2155
Per Sec Plan - Opt. Life
0079-2155
Per Sec Plan - Opt. Life
0029-2155
Per Sec Plan - Opt. Life
0037-2155
Per Sec Plan - Opt. Life
0048-2155
Per Sec Plan - Opt. Life
0050-2155
Per Sec Plan - Opt. Life
0054-2155
Per Sec Plan - Opt. Life
0076-2155
Per Sec Plan - Opt. Life
Page: 10
Batch ID
Amount Invoice#
RETAPR23 1,293.00 MAY -2023
Check Total:
1,293.00
ACH042423 1,297.70 2178136G
ACH042423 10.57 2178136G
ACH042423 36.35 2178136G
ACH042423 8.35 2178136G
ACH042423 233.33 2178136G
ACH042423 2,560.80 D579149
ACH042423 38.99 D579149
ACH042423 49.35 D579149
ACH042423 18.00 D579149
ACH042423 107.32 D579149
ACH042423 0.00 D579149
ACH042423 10.26 D579149
ACH042423 4.82 D579149
PO # Check # Check Date
00017339 04/28/2023
00017342 04/27/2023
00017342 04/27/2023
00017342 04/27/2023
00017342 04/27/2023
00017342 04/27/2023
00017342 04/27/2023
00017342 04/27/2023
00017342 04/27/2023
00017342 04/27/2023
00017342 04/27/2023
00017342 04/27/2023
00017342 04/27/2023
00017342 04/27/2023
05/10/2023 :Date
12:06:13 :Time

Type Vendor Name/ID

MW OH AMERICAN FIDELITY
V010011
MW OH CALIFORNIA PUBLIC PERS P/E 4/1 PD 4/07
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 4/1 PD 4/07
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 4/1 PD 4/07
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 4/1 PD 4/07
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 4/1 PD 4/07
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 4/1 PD 4/07
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 4/1 PD 4/07
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 4/1 PD 4/07
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 4/1 PD 4/07
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 4/1 PD 4/07
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 4/1 PD 4/07
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 4/1 PD 4/07
V010053
MW OH CALIFORNIA PUBLIC PERS P/E 4/1 PD 4/07
V010053
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Description
PR# 007, PR# 008
City of Placentia
Check Register
For 05/10/2023
Account/Description
395000-2187
Voluntary Plan Life
0078-2140
Employee PERS W/H
0079-2140
Employee PERS W/H
0029-2195
PERS Uniform
0048-2195
PERS Uniform
0050-2195
PERS Uniform
0079-2195
PERS Uniform
0061-2195
PERS Uniform
0010-2195
PERS Uniform
0021-2195
PERS Uniform
0061-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0079-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
Page: 11
Batch ID
Amount Invoice#
ACH042423 2,117.34 D579149
Check Total:
6,493.18
ACH042423 214.29 PR2301007
ACH042423 78.16 PR2301007
ACH042423 0.02 PR2301007
ACH042423 0.56 PR2301007
ACH042423 0.00 PR2301007
ACH042423 0.18 PR2301007
ACH042423 1.04 PR2301007
ACH042423 24.21 PR2301007
ACH042423 0.00 PR2301007
ACH042423 0.93 PR2301007
ACH042423 0.48 PR2301007
ACH042423 0.44 PR2301007
ACH042423 0.47 PR2301007
PO # Check # Check Date
00017342 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
05/10/2023 :Date
12:06:13 :Time

Type Vendor Name/ID

MW OH CALIFORNIA PUBLIC
V010053
MW 011 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
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
Description
PERS P/E 4/1 PD 4/07
PERS P/E 4/1 PD 4/07
PERS P/E 4/1 PD 4/07
PERS P/E 4/1 PD 4/07
PERS P/E 4/1 PD 4/07
PERS P/E 4/1 PD 4/07
PERS P/E 4/1 PD 4/07
PERS P/E 4/1 PD 4/07
PERS P/E 4/1 PD 4/07
PERS P/E 4/1 PD 4/07
PERS P/E 4/1 PD 4/07
PERS P/E 4/1 PD 4/07
PERS P/E 4/1 PD 4/07
PERS P/E 4/1 PD 4/07
PERS P/E 4/1 PD 4/07
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/10/2023
Account/Description
0037-2150
Survivor Benefit Package
0050-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0048-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0024-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0050-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2145
Page: 12
Batch ID
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
Amount Invoice#

2.09 PR2301007

0.00 PR2301007

0.11 PR2301007

1.11 PR2301007
1,845.88 PR2301007
ACH042423 108,417.81 PR2301007
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
792.67 PR2301007
1,736.59 PR2301007

68.91 PR2301007

0.00 PR2301007
421.50 PR2301007
1,275.45 PR2301007
446.56 PR2301007

0.00 PR2301007

2.59 PR2301007
PO # Check # Check Date
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
05/10/2023 :Date
12:06:13 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

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 4/1 PD 4/07
PERS P/E 4/1 PD 4/07
PERS P/E 4/1 PD 4/07
PERS P/E 4/1 PD 4/07
PERS P/E 4/1 PD 4/07
PERS P/E 4/1 PD 4/07
PERS P/E 4/1 PD 4/07
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/10/2023
Account/Description
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0048-2150
Survivor Benefit Package
0024-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0061-2150
Survivor Benefit Package
0079-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
Page: 13
Batch ID
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
Amount Invoice#

18.11 PR2301007

12.94 PR2301007
220.71 PR2301007

4.40 PR2301007

3.03 PR2301007

0.93 PR2301007
143.49 PR2301007

0.06 PR2301008

0.48 PR2301008

0.93 PR2301008

0.41 PR2301008

0.47 PR2301008

3.08 PR2301008

1.09 PR2301008
PO # Check # Check Date
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
05/10/2023 :Date
12:06:13 :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 011 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 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
Description
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4115 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/10/2023
Account/Description
0010-2150
Survivor Benefit Package
0024-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0037-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0078-2140
Employee PERS W/H
0079-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2140
Page: 14
Batch ID
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
Amount Invoice#
131.82 PR2301008

0.93 PR2301008

2.09 PR2301008

18.11 PR2301008
220.71 PR2301008

2.59 PR2301008

4.40 PR2301008

12.94 PR2301008
214.29 PR2301008

63.44 PR2301008
1,552.14 PR2301008
2,012.17 PR2301008
424.12 PR2301008
443.27 PR2301008

0.00 PR2301008
PO # Check # Check Date
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
05/10/2023 :Date
12:06:13 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813

MW OH EMPLOYMENT
Description
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
PERS P/E 4/15 PD 4/21
P/E 4/15 PD 4/21
P/E 4/15 PD 4/21
P/E 4/15 PD 4/21
P/E 4/15 PD 4/21
P/E 4/15 PD 4/21
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/10/2023
Account/Description
Employee PERS W/H
0037-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0024-2140
Employee PERS W/H
0048-2195
PERS Uniform
0061-2195
PERS Uniform
0010-2195
PERS Uniform
0021-2195
PERS Uniform
0010-2140
Employee PERS W/H
0010-2196
Garnishments W/H
0029-2196
Garnishments W/H
0037-2196
Garnishments W/H
0048-2196
Garnishments W/H
0010-2135
Page: 15
Batch ID
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
Amount Invoice#
1,279.13 PR2301008

32.44 PR2301008
792.67 PR2301008

0.60 PR2301008

1.04 PR2301008

24.37 PR2301008

0.00 PR2301008
ACH042423 107,026.74 PR2301008
Check Total: 230,002.19
ACH042423 2,196.90 PR2301008
ACH042423 9.23 PR2301008
ACH042423 69.23 PR2301008
ACH042423 46.15 PR2301008
Check Total: 2,321.51
ACH042423 32,114.82 PR2301008
PO # Check # Check Date
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017343 04/27/2023
00017344 04/27/2023
00017344 04/27/2023
00017344 04/27/2023
00017344 04/27/2023
00017345 04/27/2023
05/10/2023 :Date
12:06:13 :Time

City of Placentia
Check Register
For 05/10/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 4/15 PD 4/21 0024-2135 ACH042423 191.42 PR2301008 00017345 04/27/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 4/15 PD 4/21 0029-2135 ACH042423 106.37 PR2301008 00017345 04/27/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 4/15 PD 4/21 0037-2135 ACH042423 429.08 PR2301008 00017345 04/27/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 4/15 PD 4/21 0048-2135 ACH042423 542.44 PR2301008 00017345 04/27/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 4/15 PD 4/21 0054-2135 ACH042423 124.91 PR2301008 00017345 04/27/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 4/15 PD 4/21 0061-2135 ACH042423 281.33 PR2301008 00017345 04/27/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 4/15 PD 4/21 0076-2135 ACH042423 16.57 PR2301008 00017345 04/27/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 4/15 PD 4/21 0078-2135 ACH042423 70.91 PR2301008 00017345 04/27/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 4/15 PD 4/21 0079-2135 ACH042423 98.39 PR2301008 00017345 04/27/2023 V010052 Calif Income Tax W/H
Check Total: 33,976.24
MW OH INTERNAL REVENUE P/E 4/15 PD 4/21 0010-2110 ACH042423 75,165.19 PR2301008 00017346 04/27/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED P/E 4/15 PD 4/21 0024-2110 ACH042423 384.06 PR2301008 00017346 04/27/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED P/E 4/15 PD 4/21 0078-2110 ACH042423 143.85 PR2301008 00017346 04/27/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED P/E 4/15 PD 4/21 0079-2110 ACH042423 235.70 PR2301008 00017346 04/27/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED P/E 4/15 PD 4/21 0061-2110 ACH042423 960.39 PR2301008 00017346 04/27/2023 User: Gabriela Calin 05/10/2023 :Date
Page: 16
Report: AP1400M : AP: Warrant List - Machine 12:06:13 :Time

Type
Vendor Name/ID
V010054

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 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 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
Description
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/10/2023
Account/Description
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0029-2115
Employee Medicare W/H
0024-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0061-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0079-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
Page: 17
Batch ID
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACI -1042423
ACH042423
ACH042423
ACH042423
ACH042423
Amount Invoice#

40.88 PR2301008
1,501.91 PR2301008
332.33 PR2301008
1,013.23 PR2301008
244.98 PR2301008

50.27 PR2301008

71.85 PR2301008
198.74 PR2301008
127.31 PR2301008

68.60 PR2301008

40.49 PR2301008

22.11 PR2301008

24.02 PR2301008

4.15 PR2301008
PO # Check # Check Date
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
05/10/2023 :Date
12:06:13 :Time

Type
Vendor Name/ID

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 011 INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
Description
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
FED P/E 4/15 PD 4/21
MW OH MISSION SQUARE 100091 P/E 4/15 PD 4/21
V012393
User: Gabriela Calm
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/10/2023
Account/Description
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0079-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0024-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0010-2125
Employee Social Sec W/H
0010-2130
Employer Soc Sec Payable
0010-2170
Deferred Comp Payable - ICMA
Page: 18
Batch ID
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
ACH042423
Check Total:

ACH042423
Amount Invoice#
10,286.39 PR2301008
10,286.39 PR2301008

4.15 PR2301008

24.02 PR2301008

22.11 PR2301008

40.49 PR2301008

68.60 PR2301008
127.31 PR2301008
198.74 PR2301008

71.85 PR2301008

50.27 PR2301008

0.00 PR2301008

0.00 PR2301008
101,810.38
7,344.94 PR2301008
PO # Check # Check Date
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017346 04/27/2023
00017347 04/27/2023
05/10/2023 :Date
12:06:13 :Time

Type
MW 011
MW OH
MW OH
MW OH
MW 011
MW OH
MW 011
MW OH
Vendor Name/ID Description
MISSION SQUARE 301387 P/E 4/15 PD 4/21
MISSION SQUARE 301387 P/E 4/15 PD 4/21
MISSION SQUARE 301387 P/E 4/15 PD 4/21
MISSION SQUARE 301387 P/E 4/15 PD 4/21
MISSION SQUARE 301387 P/E 4/15 PD 4/21
MISSION SQUARE 301387 P/E 4/15 PD 4/21
MISSION SQUARE 301387 P/E 4/15 PD 4/21
MISSION SQUARE 301387 P/E 4/15 PD 4/21
V012394
V012394
V012394
V012394
V012394
V012394
V012394
V012394

MW OH CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234
MW 011 CALIFORNIA PUBLIC
V006234
P/E 4/15 PD 4/21

MAY MED INSURANCE PREMIUM

MAY MED INSURANCE PREMIUM

MAY MED INPREMIUM NON -PERS
MW OH WASHINGTON STATE P/E 4/15 PD 4/21
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/10/2023
Account/Description Batch ID
Check Total:
0010-2170 ACH042423
Deferred Comp Payable - ICMA
0029-2170 ACH042423
Deferred Comp Payable - ICMA
0037-2170 ACH042423
Deferred Comp Payable - ICMA
0048-2170 ACH042423
Deferred Comp Payable - ICMA
0054-2170 ACH042423
Deferred Comp Payable - ICMA
0076-2170 ACH042423
Deferred Comp Payable - ICMA
0078-2170 ACH042423
Deferred Comp Payable - ICMA
0079-2170 ACH042423
Deferred Comp Payable - ICMA
Check Total:
395000-4715
ISF Health Ins Reimbursement
395000-4715
ISF Health Ins Reimbursement
395083-5161
Health Insurance Premiums
395000-4715
ISF Health Ins Reimbursement
0010-2196
Page: 19
Amount Invoice#
7,344.94
29,774.75 301387-PY008

33.39 301387-PY008
241.36 301387-PY008
636.41 301387-PY008
125.80 301387-PY008

2.25 301387-PY008

75.00 301387-PY008

41.09 301387-PY008
30,930.05
PO # Check # Check Date
00017348 04/27/2023
00017348 04/27/2023
00017348 04/27/2023
00017348 04/27/2023
00017348 04/27/2023
00017348 04/27/2023
00017348 04/27/2023
00017348 04/27/2023
ACH042423 371.97 10000001713116
ACH042423 197, 815.93 10000001714607
ACH042423 15,407.31 10000001714607
ACH042423 31,167.19 10000001714608
Check Total: 244,762.40
ACI -1042423 240.00 PR2301008
00017349 04/27/2023
00017349 04/27/2023
00017349 04/27/2023
00017349 04/27/2023
00017350 04/27/2023
05/10/2023 :Date
12:06:13 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 05/10/2023
Account/Description
V011597 Garnishments W/H
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
Batch ID Amount Invoice#
Check Total: 240.00
Type Total: 715,997.13
Check Total: 715,997.13
PO # Check # Check Date
05/10/2023 :Date
12:06:13 :Time

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