City of Placentia
ACH Check Register
For 06/20/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Dat Grand Total: 1,127,980.76
Check Totals by ID
AP 1,127,980.76
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
208-Sccssr Agncy Ret ObIg (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)
601 -Employee Health & Wlfre (0039)
Check Totals by Fund
556,832.21
76.89 2,230.10
277.63
7,086.99
1,097.48
3,025.56
1,894.01
9,834.45
319,482.81
226,142.63
Check Total: 1,127,980.76
Void Total:
Check Total:
ACH Payroll Direct Deposit for 06/16/2023: 643,609.60
Electronic Disbursement Total: 1,771,590.36
Funds will be transferred from the Cash Basis Fund as needed to fund the wan -ants included on this warrant register User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
0.00 1,127,980.76
06/15/2023 :Date
11:54:30 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 06/15/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH AMERICAN FIDELITY FSA P/E 5/13 PD 5/19 0010-2188 ACH053123 1,360.20 2178138A 00017450 06/05/2023 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA P/E 5/13 PD 5/19 0054-2I88 ACH053123 8.35 2178138A 00017450 06/05/2023 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA P/E 5/13 PD 5/19 0037-2188 ACH053123 10.57 2178138A 00017450 06/05/2023 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY FSA P/E 5/13 PD 5/19 0010-2190 ACH053123 233.33 2178138A 00017450 06/05/2023 V010011 Dependent Care SSA
MW OH AMERICAN FIDELITY FSA P/E 5/13 PD 5/19 0048-2188 ACH053123 36.35 2178138A 00017450 06/05/2023 V010011 Health Care SSA
MW OH AMERICAN FIDELITY PR# 009, PR# 010 395000-2187 ACH053123 2,117.34 D590951 00017450 06/05/2023 V010011 Voluntary Plan Life
MW OH AMERICAN FIDELITY PR# 009, PR# 010 0076-2155 ACH053123 4.82 D590951 00017450 06/05/2023 V010011 Per Sec Plan - Opt. Life
MW OH AMERICAN FIDELITY PR# 009, PR# 010 0079-2155 ACH053123 38.99 D590951 00017450 06/05/2023 V010011 Per Sec Plan - Opt. Life
MW OH AMERICAN FIDELITY PR# 009, PR# 010 0010-2155 ACH053123 2,560.80 D590951 00017450 06/05/2023 VO10011 Per Sec Plan - Opt. Life
MW OH AMERICAN FIDELITY PR# 009, PR# 010 0029-2155 ACH053123 49.35 D590951 00017450 06/05/2023 V010011 Per Sec Plan - Opt. Life
MW OH AMERICAN FIDELITY PR# 009, PR# 010 0054-2155 ACH053123 10.26 D590951 00017450 06/05/2023 VO10011 Per Sec Plan - Opt. Life
MW OH AMERICAN FIDELITY PR# 009, PR# 010 0048-2155 ACH053123 107.32 D590951 00017450 06/05/2023 V010011 Per Sec Plan - Opt. Life
MW OH AMERICAN FIDELITY PR# 009, PR# 010 0037-2155 ACH053123 18.00 D590951 00017450 06/05/2023 V010011 Per Sec Plan - Opt. Life
MW OH CALIFORNIA PUBLIC
PERS PE 04/29 PD 05/05 0024-2150
V010053 Survivor Benefit Package
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Check Total: 6,555.68
ACH053123 0.93 PR2301009 00017451 06/05/2023
06/15/2023 :Date
11:54:30 :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 0H 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 01-1 CALIFORNIA PUBLIC
Description
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description
0076-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0061-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0024-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0010-2145
Employee PERS Payback W/H
0076-2140
Employee PERS W/H
0029-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0037-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0054-2150
Page: 2
Batch ID
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
Amount Invoice#
0.08 PR2301009
0.47 PR2301009
1,552.14 PR2301009
424.12 PR2301009
462.74 PR2301009
792.67 PR2301009
ACH053123 105,734.57 PR2301009
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
220.71 PR2301009
48.83 PR2301009
2.59 PR2301009
18.11 PR2301009
4.40 PR2301009
2.09 PR2301009
3.08 PR2301009
0.48 PR2301009
PO # Check # Check Date
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
06/15/2023 :Date
11:54:30 :Time
Type Vendor Name/ID
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 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
Description
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
PERS PE 04/29 PD 05/05
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description
Survivor Benefit Package
0061-2150
Survivor Benefit Package
0054-2145
Employee PERS Payback W/H
0029-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0079-2150
Survivor Benefit Package
0078-2140
Employee PERS W/H
0079-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0079-2195
PERS Uniform
0048-2195
PERS Uniform
0061-2195
PERS Uniform
0010-2195
PERS Uniform
0029-2195
PERS Uniform
Page: 3
Batch ID Amount Invoice#
ACH053123 0.93 PR2301009
ACH053123 12.94 PR2301009
ACH053123 1.20 PR2301009
ACH053123 139.91 PR2301009
ACH053123 0.19 PR2301009
ACH053123 214.29 PR2301009
ACH053123 33.21 PR2301009
ACH053123 1,881.23 PR2301009
ACH053123 1,279.13 PR2301009
ACH053123 0.09 PR2301009
ACH053123 0.59 PR2301009
ACH053123 1.04 PR2301009
ACH053123 24.19 PR2301009
ACH053123 0.10 PR2301009
PO # Check # Check Date
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
06/15/2023 :Date
11:54:30 :Time
Type
Vendor Name/ID
MW OH CALIFORNIA PUBLIC
V010053
MW OH
MW OH
MW OH
MW OH
MW 01-1
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
CALIFORNIA PUBLIC
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
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
Description
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description
0029-2195
PERS Uniform
0061-2195
PERS Uniform
0010-2195
PERS Uniform
0048-2195
PERS Uniform
0048-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0078-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0048-2145
Employee PERS Payback W/H
0054-2150
Survivor Benefit Package
0061-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0029-2145
Page: 4
Batch ID
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
Amount Invoice#
0.09 PR2301010
1.04 PR2301010
24.27 PR2301010
0.61 PR2301010
1,891.95 PR2301010
53.20 PR2301010
0.47 PR2301010
0.09 PR2301010
129.28 PR2301010
4.40 PR2301010
0.48 PR2301010
0.93 PR2301010
1.20 PR2301010
3.10 PR2301010
2.59 PR2301010
PO # Check # Check Date
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
06/15/2023 :Date
11:54:30 :Time
Type
MW OH
Vendor Name/ID
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
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Description
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
PERS PE 05/13/23 PD 05/19/23
P/E 5/13 PD 5/19
P/E 5/13 PD 5/19
City of Placentia
Check Register
For 06/15/2023
Account/Description
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0078-2140
Employee PERS W/H
0037-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
0010-2140
Employee PERS W/H
0024-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0024-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0029-2196
Garnishments W/H
0037-2196
Page: 5
Batch ID
ACH053123
ACH053123
ACH053123
ACH053123
Amount Invoice#
12.94 PR2301010
214.29 PR2301010
18.11 PR2301010
220.71 PR2301010
ACH053123 105,197.56 PR2301010
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
Check Total:
ACH053123
ACH053123
792.67 PR2301010
1,289.73 PR2301010
424.12 PR2301010
1,552.14 PR2301010
463.64 PR2301010
0.93 PR2301010
2.09 PR2301010
225,159.68
9.23 PR2301010
69.23 PR2301010
PO # Check # Check Date
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017451 06/05/2023
00017452 06/05/2023
00017452 06/05/2023
06/15/2023 :Date
11:54:30 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V004813
CALIFORNIA STATE
V004813
CALIFORNIA STATE
V004813
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
Description
P/E 5/13 PD 5/19
P/E 5/13 PD 5/19
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description
Garnishments W/H
0010-2196
Garnishments W/H
0048-2196
Garnishments W/H
0078-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0024-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0061-2135
Calif Income Tax W/H
0054-2135
Calif hicome Tax W/H
0048-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0076-2120
Employer Medicare Payable
0078-2120
Page: 6
Batch ID
ACH053123
ACH053123
Check Total:
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
Check Total:
ACH053123
ACH053123
Amount Invoice# PO # Check # Check Date
2,196.90 PR2301010 00017452 06/05/2023
46.15 PR2301010 00017452 06/05/2023
2,321.51
70.91 PR2301010
416.15 PR2301010
191.42 PR2301010
104.30 PR2301010
449.21 PR2301010
124.91 PR2301010
479.34 PR2301010
27.87 PR2301010
30,944.37 PR2301010
32,808.48
7.42 PR2301010
22.11 PR2301010
00017453 06/05/2023
00017453 06/05/2023
00017453 06/05/2023
00017453 06/05/2023
00017453 06/05/2023
00017453 06/05/2023
00017453 06/05/2023
00017453 06/05/2023
00017453 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
06/15/2023 :Date
11:54:30 :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 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
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0010-2110
Federal Income Tax W/H
0024-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0061-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
Page: 7
Batch ID Amount Invoice#
ACH053123 49.23 PR2301010
ACH053123 125.11 PR2301010
ACH053123 186.80 PR2301010
ACH053123 40.50 PR2301010
ACH053123 92.39 PR2301010
ACH053123 71,805.37 PR2301010
ACH053123 384.06 PR2301010
ACH053123 230.49 PR2301010
ACH053123 996.39 PR2301010
ACH053123 1,336.13 PR2301010
ACH053123 332.33 PR2301010
ACH053123 1,351.29 PR2301010
ACH053123 59.89 PR2301010
ACH053123 143.85 PR2301010
PO # Check # Check Date
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
06/15/2023 :Date
11:54:30 :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 OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Description
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
401 A PE 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
City of Placentia
Check Register
For 06/15/2023
Account/Description
0078-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0061-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0029-2115
Ernployee Medicare W/H
0048-2115
Employee Medicare W/H
0024-2115
Ernployee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0024-2120
Employer Medicare Payable
0010-2170
Deferred Comp Payable -ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Page: 8
Batch ID
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
ACI -1053123
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
Check Total:
Amount Invoice#
22.11 PR2301010
7.42 PR2301010
92.39 PR2301010
40.50 PR2301010
125.11 PR2301010
49.23 PR2301010
186.80 PR2301010
71.85 PR2301010
10,159.43 PR2301010
10,159.43 PR2301010
71.85 PR2301010
98,149.48
ACH053123 7,412.31 PR2301010
Check Total:
7,412.31
ACH053123 29,644.34 301387-PY010
ACH053123
55.56 301387-PY010
PO # Check # Check Date
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
00017454 06/05/2023
00017455 06/05/2023
00017456 06/05/2023
00017456 06/05/2023
06/15/2023 :Date
11:54:30 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH LEGAL SHIELD
V008104
MW OH LEGAL SHIELD
V008104
MW OH LEGAL SHIELD
V008104
MW OH LEGAL SHIELD
V008104
MW OH LEGAL SHIELD
Description
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
P/E 05/13/23 PD 05/19/23
JUN -MED INSURANCE
JUN -MED INSURANCE
JUN -MED INSURANCE NON -PERS
PR#2301007 P/D 04/07 ,2301008
PR#2301007 P/D 04/07 ,2301008
PR#2301007 P/D 04/07 ,2301008
PR#2301005 P/D 03/10, 2301006
PR#2301005 P/D 03/10, 2301006
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0078-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
395000-4715
ISF Health Ins Reimbursement
395083-5161
Health Insurance Premiums
395000-4715
ISF Health Ins Reimbursement
0079-2192
Police Legal Services
0048-2192
Police Legal Services
0010-2192
Police Legal Services
0010-2192
Police Legal Services
0048-2192
Page: 9
Batch ID
ACH053123
ACH053123
ACH053123
ACH053123
ACH053123
Amount Invoice#
241.36 301387-PY010
75.00 301387-PY010
125.80 301387-PY010
11.90 301387-PY0I0
639.82 301387-PY010
Check Total: 30,793.78
ACH053123 182,896.96 10000001717473
ACH053123 15,407.31 10000001717473
ACH053123 25,721.02 10000001717473
Check Total: 224,025.29
ACH053123 2.98 21561 -APR
ACH053123 23.89 21561 -APR
ACH053123 185.33 21561 -APR
ACH053123 195.56 21561 -MARCH
ACH053123 16.64 21561 -MARCH
PO # Check # Check Date
00017456 06/05/2023
00017456 06/05/2023
00017456 06/05/2023
00017456 06/05/2023
00017456 06/05/2023
00017457 06/05/2023
00017457 06/05/2023
00017457 06/05/2023
00017458 06/05/2023
00017458 06/05/2023
00017458 06/05/2023
00017458 06/05/2023
00017458 06/05/2023
06/15/2023 :Date
11:54:30 :Time
Type
MW OH
MW OH LEGAL SHIELD
V008104
Vendor Name/ID
V008104
LEGAL SHIELD
V008104
MW OH LEGAL SHIELD
V008104
MW OH WASHINGTON STATE
V011597
Description
PR#2301009 P/D 05/05, 2301010
PR#2301009 P/D 05/05, 2301010
PR#2301009 P/D 05/05, 2301010
P/E 5/13 PD 5/19
MW OH PLACENTIA FIREFIGHTERS PPFA P/E 05/27 PD 06/02
V011878
MW OH PLACENTIA POLICE
V000839
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
PPMA P/E 05/27 PD 06/02
PPOA P/E 05/27 PD 06/02
PPOA P/E 05/27 PD 06/02
PPOA P/E 05/27 PD 06/02
MW OH REPUBLIC WASTE SERVICESMAY REFUSE COLLECTION SVS
V007205
MW OH AMERICAN FIDELITY
FSA P/E 05/27 PD 06/02
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description
Police Legal Services
0079-2192
Police Legal Services
0010-2192
Police Legal Services
0048-2192
Police Legal Services
0010-2196
Garnishments W/H
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0061-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
374386-6101
Disposal
0048-2188
Page: 10
Batch ID
ACH053123
ACH053123
ACH053123
Check Total:
ACH053123
Check Total:
PY2301011
Check Total:
PY2301011
Check Total:
PY2301011
PY2301011
PY2301011
Check Total:
Amount Invoice#
1.43 21561 -MAY
190.42 21561 -MAY
20.35 21561 -MAY
636.60
240.00 PR2301010
240.00
800.00 PR2301011
800.00
665.76 PR2301011
665.76
81.12 PR2301011
4.60 PR2301011
3,084.58 PR2301011
3,170.30
PO # Check # Check Date
00017458 06/05/2023
00017458 06/05/2023
00017458 06/05/2023
00017459 06/05/2023
00017460 06/08/2023
00017461 06/08/2023
00017462 06/08/2023
00017462 06/08/2023
00017462 06/08/2023
ACH061423 312,763.62 676-005214280 P12525 00017463 06/15/2023 Check Total: 312,763.62
ACH230101 36.35 2178139A
00017464 06/15/2023
06/15/2023 :Date
11:54:30 :Time
Type
Vendor Name/ID
VO10011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
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
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
Description
FSA P/E 05/27 PD 06/02
FSA P/E 05/27 PD 06/02
FSA P/E 05/27 PD 06/02
FSA P/E 05/27 PD 06/02
P/E 05/27 PD 06/02
P/E 05/27 PD 06/02
P/E 05/27 PD 06/02
P/E 05/27 PD 06/02
P/E 05/27 PD 06/02
P/E 05/27 PD 06/02
P/E 05/27 PD 06/02
P/E 05/27 PD 06/02
P/E 05/27 PD 06/02
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description
Health Care SSA
0037-2188
Health Care SSA
0010-2190
Dependent Care SSA
0010-2188
Health Care SSA
0054-2188
Health Care SSA
0048-2196
Garnishments W/H
0010-2196
Garnishments W/H
0037-2196
Garnishments W/H
0029-2196
Garnishments W/H
0010-2135
Calif Income Tax W/H
0024-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0078-2135
Page: 11
Batch ID Amount Invoice#
ACH230101 10.57 2178139A
ACH23010I 233.33 2178139A
ACH230101 1,360.20 2178139A
ACH230101 8.35 2178139A
Check Total: 1,648.80
ACH230101 46.15 PR2301011
ACH230101 2,196.90 PR2301011
ACH230101 69.23 PR2301011
ACH230101 9.23 PR2301011
Check Total: 2,321.51
ACH230101 33,327.61 PR2301011
ACH230101 191.42 PR2301011
ACH230101 89.66 PR2301011
ACH230101 12.50 PR2301011
ACH230101 70.91 PR2301011
PO # Check # Check Date
00017464 06/15/2023
00017464 06/15/2023
00017464 06/15/2023
00017464 06/15/2023
00017465 06/15/2023
00017465 06/15/2023
00017465 06/15/2023
00017465 06/15/2023
00017466 06/15/2023
00017466 06/15/2023
00017466 06/15/2023
00017466 06/15/2023
00017466 06/15/2023
06/15/2023 :Date
11:54:30 :Time
Type Vendor Name/ID
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 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
Description
P/E 05/27 PD 06/02
P/E 05/27 PD 06/02
P/E 05/27 PD 06/02
P/E 05/27 PD 06/02
FED TAX P/E 05/27 PD 06/02
FED TAX P/E 05/27 PD 06/02
FED TAX P/E 05/27 PD 06/02
FED TAX P/E 05/27 PD 06/02
FED TAX P/E 05/27 PD 06/02
FED TAX P/E 05/27 PD 06/02
FED TAX P/E 05/27 PD 06/02
FED TAX P/E 05/27 PD 06/02
FED TAX P/E 05/27 PD 06/02
FED TAX P/E 05/27 PD 06/02
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0061-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0078-2120
Employer Medicare Payable
0010-2125
Employee Social Sec W/H
0010-2130
Employer Soc Sec Payable
0076-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0024-2120
Employer Medicare Payable
0029-2120
Page: 12
Batch ID Amount Invoice#
ACH230101 124.91 PR2301011
ACH230101 438.34 PR2301011
ACH230101 443.06 PR2301011
ACH230101 491.72 PR2301011
Check Total: 35,190.13
ACH230101 22.11 PR2301011
ACH230101 18.60 PR2301011
ACH23010I 18.60 PR2301011
ACH230101 4.74 PR2301011
ACH230101 188.65 PR2301011
ACH230101 88.87 PR2301011
ACH230101 40.49 PR2301011
ACH230101 128.92 PR2301011
ACH230101 71.85 PR2301011
ACH230101 42.87 PR2301011
PO # Check # Check Date
00017466 06/15/2023
00017466 06/15/2023
00017466 06/15/2023
00017466 06/15/2023
00017467 06/15/2023
00017467 06/15/2023
00017467 06/15/2023
00017467 06/15/2023
00017467 06/15/2023
00017467 06/15/2023
00017467 06/15/2023
00017467 06/15/2023
00017467 06/15/2023
00017467 06/15/2023
06/15/2023 :Date
11:54:30 :Time
City of Placentia
Check Register
For 06/15/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED TAX P/E 05/27 PD 06/02 0010-2120 ACH230101 10,592.00 PR2301011 00017467 06/15/2023 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED TAX P/E 05/27 PD 06/02 0010-2115 ACH230101 10,592.00 PR2301011 00017467 06/15/2023 V010054 Employee Medicare W/H
MW 01-1 INTERNAL REVENUE FED TAX P/E 05/27 PD 06/02 0037-2115 ACH230101 128.92 PR2301011 00017467 06/15/2023 V010054 Employee Medicare W/I-I
MW OH INTERNAL REVENUE FED TAX P/E 05/27 PD 06/02 0029-2115 ACH230101 42.87 PR2301011 00017467 06/15/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX P/E 05/27 PD 06/02 0024-2115 ACH230101 71.85 PR2301011 00017467 06/15/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX P/E 05/27 PD 06/02 0048-2115 ACH230101 188.65 PR2301011 00017467 06/15/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX P/E 05/27 PD 06/02 0054-2115 ACH230101 40.49 PR2301011 00017467 06/15/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX P/E 05/27 PD 06/02 0061-2115 ACII230101 88.87 PR2301011 00017467 06/15/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX P/E 05/27 PD 06/02 0076-2115 ACH230101 4.74 PR2301011 00017467 06/15/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX P/E 05/27 PD 06/02 0078-2110 ACH230101 143.85 PR230101 I 00017467 06/15/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX P/E 05/27 PD 06/02 0078-2115 ACH230101 22.11 PR2301011 00017467 06/15/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX P/E 05/27 PD 06/02 0076-2110 ACH230101 26.61 PR2301011 00017467 06/15/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX P/E 05/27 PD 06/02 0054-2110 ACH230101 332.33 PR2301011 00017467 06/15/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX P/E 05/27 PD 06/02 0061-2110 ACH230101 1,286.58 PR2301011 00017467 06/15/2023 V010054 Federal Income Tax W/H
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
06/15/2023 :Date
11:54:30 :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 MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
User: Gabriela Calin
Description
FED TAX P/E 05/27 PD 06/02
FED TAX P/E 05/27 PD 06/02
FED TAX P/E 05/27 PD 06/02
FED TAX P/E 05/27 PD 06/02
FED TAX P/E 05/27 PD 06/02
401 A P/E 05/27 PD 06/02
P/E 05/27 PD 06/02
P/E 05/27 PD 06/02
P/E 05/27 PD 06/02
P/E 05/27 PD 06/02
P/E 05/27 PD 06/02
P/E 05/27 PD 06/02
P/E 05/27 PD 06/02
P/E 05/27 PD 06/02
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description
0048-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0024-2110
Federal Income Tax W/H
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp
0078-2170
Deferred Comp
0029-2170
Deferred Comp
0048-2170
Deferred Comp
0054-2170
Deferred Comp
0061-2170
Deferred Comp
0076-2170
Deferred Comp
0037-2170
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Page: 14
Batch ID
ACH230101
ACH23010I
ACH230101
ACH230101
ACH230101
Amount Invoice#
1,377.58 PR2301011
1,085.94 PR2301011
194.46 PR2301011
76,157.46 PR2301011
384.06 PR2301011
Check Total: 103,387.07
ACH230101 7,962.54 PR2301011
Check Total:
7,962.54
ACH230101 30,603.64 301387-PY011
ACH230101 75.00 301387-PY011
ACH230101 33.38 301387-PY011
ACH230101 636.40 301387-PY011
ACH230101 125.80 301387-PY011
ACH230101 9.71 3 013 8 7 -PY011
ACH230101 2.92 301387-PY011
ACH230101 241.37 301387-PY011
PO # Check # Check Date
00017467 06/15/2023
00017467 06/15/2023
00017467 06/15/2023
00017467 06/15/2023
00017467 06/15/2023
00017468 06/15/2023
00017469 06/15/2023
00017469 06/15/2023
00017469 06/15/2023
00017469 06/15/2023
00017469 06/15/2023
00017469 06/15/2023
00017469 06/15/2023
00017469 06/15/2023
06/15/2023 :Date
11:54:30 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 06/15/2023
Account/Description
V012394 Deferred Comp Payable - ICMA
Batch ID Amount Invoice#
Check Total: 31,728.22
MW OH WASHINGTON STATE P/E 05/27 PD 06/02 0010-2196 ACH230101 240.00 PR2301011 V011597 Gamishments W/H
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 15
Check Total: 240.00
Type Total: 1,127,980.76
Check Total: 1,127,980.76
PO # Check # Check Date
00017470 06/15/2023
06/15/2023 :Date
11:54:30 :Time