Cities Index.
1.B.1 ELECTRONIC DISBURSEMENT

Placentia City Council
July 11, 2023

Document
1.B.1 ELECTRONIC DISBURSEMENT
Meeting
July 11, 2023
Body
Placentia City Council
Pages
19
Original file
36 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 445,476.39
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
208-Sccssr Agncy Ret Oblg (0054)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
229 -Comm Trans Hous Grant (0062)
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)
City of Placentia
ACH Check Register
For 07/11//2023
Account/Description
Check Totals by Fund
367,873.13
1,188.78
176.11
4,102.25

1.58 563.22
1,512.78
983.42
5,426.96
3,414.58
60,233.58
Check Total: 445,476.39
Batch ID Amount Invoice#
Grand Total: 445,476.39
Void Total:

Check Total:

ACH Payroll Direct Deposit for 06/30/2023: 565,616.61
Electronic Disbursement Total: 1,011,093.00
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Ca]in
Report: API400M : AP: Warrant List - Machine

0.00 445,476.39

Type Vendor Name/ID Description
City of Placentia
Check Register
For 07/05/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH PLACENTIA FIREFIGHTERS PFFA P/E 06/10/23 P/D 06/16/2 0010-2178 PY2301012 800.00 PR2301012 00017471 06/22/2023 V011878 Placentia Police Assoc Dues
Check Total: 800.00
MW OH PLACENTIA POLICE PPMA P/E 06/10/23 P/D 06/16/23 0010-2180 PY2301012 665.76 PR2301012 00017472 06/22/2023 V000839 Police Mgmt Assn Dues
Check Total: 665.76
MW OH PLACENTIA POLICE PPOA P/E 06/10/23 P/D 06/16/23 0010-2178 PY2301012 3,078.71 PR2301012 00017473 06/22/2023 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA P/E 06/10/23 P/D 06/16/23 0061-2178 PY2301012 86.51 PR2301012 00017473 06/22/2023 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA P/E 06/10/23 P/D 06/16/23 0076-2178 PY2301012 5.08 PR2301012 00017473 06/22/2023 V003519 Placentia Police Assoc Dues
Check Total: 3,170.30
MW OH AMERICAN FIDELITY FSA P/E 06/6 PD 06/16 0010-2188 ACH062123 1,360.20 2178140A 00017474 06/22/2023 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA P/E 06/6 PD 06/16 0037-2188 ACH062123 10.57 2178140A 00017474 06/22/2023 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA P/E 06/6 PD 06/16 0054-2188 ACH062123 8.35 2178140A 00017474 06/22/2023 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA P/E 06/6 PD 06/16 0048-2188 ACH062123 36.35 2178140A 00017474 06/22/2023 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY FSA P/E 06/6 PD 06/16 0010-2190 ACH062123 233.33 2178140A 00017474 06/22/2023 V010011 Dependent Care SSA
MW OH AMERICAN FIDELITY PR#11, PR#12 0062-2155 ACH062123 1.58 D601980 00017474 06/22/2023 V010011 Per Sec Plan - Opt. Life
MW OH AMERICAN FIDELITY PR#11, PR#12 0048-2155 ACH062123 109.90 D601980 00017474 06/22/2023 VO10011 Per Sec Plan - Opt. Life
MW OH AMERICAN FIDELITY PR#11, PR#12 0054-2155 ACH062123 10.26 D601980 00017474 06/22/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
07/05/2023 :Date
07:59:14 :Time

Type Vendor Name/ID
V010011

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
V010011

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
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Description
PR#11, PR#12
PR#11, PR#12
PR#11, PR#12
PR#11, PR#12
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
City of Placentia
Check Register
For 07/05/2023
Account/Description
Per Sec Plan - Opt. Life
0010-2155
Per Sec Plan - Opt. Life
0029-2155
Per Sec Plan - Opt. Life
0037-2I55
Per Sec Plan - Opt. Life
395000-2187
Voluntary Plan Life
0021-2195
PERS Uniform
0010-2195
PERS Uniform
0073-2195
PERS Uniform
0048-2195
PERS Uniform
0061-2195
PERS Uniform
0050-2195
PERS Uniform
0029-2195
PERS Uniform
0029-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0010-2140
Page: 2
Batch ID Amount Invoice#
ACH062123 2,576.46 D601980
ACH062123 49.34 D601980
ACH062123 18.00 D601980
ACH062123 2,117.34 D601980
Check Total: 6,531.68
ACH062123 0.00 PR2301011
ACH062123 24.49 PR2301011
ACII062123 0.00 PR2301011
ACH062123 0.60 PR2301011
ACH062123 0.92 PR2301011
ACH062123 0.00 PR2301011
ACH062123 0.00 PR2301011
ACH062123 0.00 PR2301011
ACH062123 447.06 PR2301011
ACH062123 106,709.46 PR2301011
PO # Check # Check Date
00017474 06/22/2023
00017474 06/22/2023
00017474 06/22/2023
00017474 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
07/05/2023 :Date
07:59:14 :Time

Type Vendor Name/ID
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 OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053
Description
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/05/2023
Account/Description
Employee PERS W/H
0024-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0058-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0050-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0037-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
Page: 3
Batch ID
ACH062123
ACH062123
ACH062123
ACH062123
ACH062123
ACH062123
ACH062123
ACH062123
ACH062123
ACH062123
ACH062123
ACH062123
ACH062123
ACH062123
Amount Invoice#
792.67 PR2301011
214.29 PR2301011

0.00 PR2301011

35.91 PR2301011

0.00 PR2301011
1,528.85 PR2301011
1,917.29 PR2301011

0.00 PR2301011
424.12 PR2301011
1,332.13 PR2301011

18.11 PR2301011

12.94 PR2301011

4.40 PR2301011
220.71 PR2301011
PO # Check # Check Date
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
07/05/2023 :Date
07:59:14 :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 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 PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
PERS PE 05/27 PD 06/02
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/05/2023
Account/Description
Batch ID
0029-2145 ACH062123
Employee PERS Payback W/H
0029-2150 ACH062123
Survivor Benefit Package
0010-2150 ACH062123
Survivor Benefit Package
0076-2150 ACH062123
Survivor Benefit Package
0054-2150 ACH062123
Survivor Benefit Package
0078-2150 ACH062123
Survivor Benefit Package
0062-2150 ACH062123
Survivor Benefit Package
0073-2150 ACH062123
Survivor Benefit Package
0048-2150 ACH062123
Survivor Benefit Package
0024-2150 ACH062123
Survivor Benefit Package
0037-2150 ACH062123
Survivor Benefit Package
0050-2150 ACH062123
Survivor Benefit Package
0058-2150 ACH062123
Survivor Benefit Package
0061-2150 ACH062123
Survivor Benefit Package
Check Total:

Page: 4
Amount Invoice#

2.59 PR2301011

1.09 PR2301011
138.43 PR2301011

0.06 PR2301011

0.48 PR2301011

0.47 PR2301011

0.00 PR2301011

0.00 PR2301011

3.08 PR2301011

0.93 PR2301011

2.09 PR2301011

0.00 PR2301011

0.00 PR2301011

0.87 PR2301011
113,834.04
PO # Check # Check Date
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
00017475 06/22/2023
07/05/2023 :Date
07:59:14 :Time

City of Placentia
Check Register
For 07/05/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH CALIFORNIA STATE P/E 06/06 PD 06/16 0010-2196 ACH062123 2,196.90 PR2301012 00017476 06/22/2023 V004813 Garnishments W/H
MW OH CALIFORNIA STATE P/E 06/06 PD 06/16 0029-2196 ACH062123 9.23 PR2301012 00017476 06/22/2023 V004813 Garnishments W/H
MW OH CALIFORNIA STATE P/E 06/06 PD 06/16 0037-2196 ACH062123 69.23 PR2301012 00017476 06/22/2023 V004813 Garnishments W/H
MW OH CALIFORNIA STATE P/E 06/06 PD 06/16 0048-2196 ACH062123 46.15 PR2301012 00017476 06/22/2023 V004813 Garnishments W/H
Check Total: 2,321.51
MW OH EMPLOYMENT P/E 06/06 PD 06/16 0010-2135 ACH062123 47,361.34 PR2301012 00017477 06/22/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 06/06 PD 06/16 0024-2135 ACH062123 191.42 PR2301012 00017477 06/22/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 06/06 PD 06/16 0029-2135 ACH062123 110.40 PR2301012 00017477 06/22/2023 V010052 Calif Income Tax W/H
MW 01-1 EMPLOYMENT P/E 06/06 PD 06/16 0037-2135 ACH062123 433.51 PR2301012 00017477 06/22/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 06/06 PD 06/16 0048-2135 ACH062123 603.62 PR2301012 00017477 06/22/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 06/06 PD 06/16 0054-2135 ACH062123 143.19 PR2301012 00017477 06/22/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 06/06 PD 06/16 0061-2135 ACH062123 586.30 PR2301012 00017477 06/22/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 06/06 PD 06/16 0076-2135 ACH062123 35.01 PR2301012 00017477 06/22/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 06/06 PD 06/16 0078-2135 ACH062123 75.13 PR2301012 00017477 06/22/2023 V010052 Calif Income Tax W/H
Check Total: 49,539.92
MW OH INTERNAL REVENUE FED TAX P/E 06/06 PD 06/16 0010-2110 ACH062123 I07,246.68 PR2301012 00017478 06/22/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 5
07/05/2023 :Date
07:59:14 :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 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
Description
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/05/2023
Account/Description
Federal Income Tax W/H
0024-2110
Federal Income Tax W/H
0061-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0054-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
Page: 6
Batch ID Amount Invoice#
ACH062123 384.06 PR2301012
ACH062123 1,675.00 PR23010I2
ACH062123 152.93 PR2301012
ACH062123 75.93 PR2301012
ACH062123 1,630.55 PR2301012
ACH062123 237.20 PR2301012
ACH062123 1,029.97 PR2301012
ACH062123 375.29 PR2301012
ACH062123 45.16 PR2301012
ACH062123 131.18 PR2301012
ACH062123 46.56 PR2301012
ACH062123 209.30 PR2301012
ACH062123 7.58 PR2301012
ACH062123 22.70 PR2301012
PO # Check # Check Date
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
07/05/2023 :Date
07:59:14 :Time

Type Vendor Name/ID

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 011 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 MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 301387
Description
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
FED TAX P/E 06/06 PD 06/16
401 A P/E 06/06 PD 06/16
PE 05/27 PD 06/02
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/05/2023
Account/Description
0061-2115
Employee Medicare W/H
0024-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0024-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Page: 7
Batch ID
ACH062123
ACH062123
ACH062123
ACH062123
ACH062123
ACH062123
ACH062123
ACH062123
ACH062123
ACH062123
ACH062123
ACH062123
Amount Invoice#
111.90 PR2301012

71.85 PR2301012
12,690.54 PR2301012
12,658.00 PR2301012

71.85 PR2301012
111.90 PR2301012

7.58 PR2301012

22.70 PR2301012
207.33 PR2301012

43.19 PR2301012

46.56 PR2301012
128.44 PR2301012
Check Total: 139,441.93
ACH062123 7,467.03 PR2301012
Check Total:
7,467.03
ACH062123 30,350.91 301387-PY012
PO # Check # Check Date
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017478 06/22/2023
00017479 06/22/2023
00017480 06/22/2023
07/05/2023 :Date
07:59:14 :Time

Type Vendor Name/ID
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 CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234

MW OH LEGAL SHIELD
V008104

MW OH LEGAL SHIELD
V008104

MW OH WASHINGTON STATE
V011597

MW OH ALDWIR, MAMOUN
Description
PE 05/27 PD 06/02
PE 05/27 PD 06/02
PE 05/27 PD 06/02
PE 05/27 PD 06/02
PE 05/27 PD 06/02
PE 05/27 PD 06/02

JUL FIRE UAL PAYMENT

JUL FIRE UAL PAYMENT
P/E 06/06 PD 06/16
P/E 06/06 PD 06/16
P/E 06/06 PD 06/16

JUL MEDICAL REIMBURSEMENT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/05/2023
Account/Description
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0078-2170
Deferred Comp Payable - ICMA
105525-6906
Ca1PERS-Fire Tenn. Principal
105525-6916
Ca1PERS-Fire Tenn Interest
0010-2192
Police Legal Services
0048-2192
Police Legal Services
0010-2196
Garnishments W/H
395083-5161
Page: 8
Batch ID Amount Invoice#
ACH062123 33.39 301387-PY012
ACH062123 241.35 301387-PY012
ACH062123 636.41 301387-PY012
ACH062123 125.80 301387-PY012
ACH062123 8.96 301387-PY012
ACH062123 75.00 301387-PY012
Check Total: 31,471.82
ACH062123 30,552.86 23-JUL
ACH062123 1,111.10 23-JUL
Check Total: 31,663.96
ACH062123 190.22 21561 -JUNE
ACH062123 21.98 21561 -JUNE
Check Total: 212.20
ACH062123 240.00 PR2301012
Check Total:
240.00
RETJUN23 1,293.00 JUL-23
PO # Check # Check Date
00017480 06/22/2023
00017480 06/22/2023
00017480 06/22/2023
00017480 06/22/2023
00017480 06/22/2023
00017480 06/22/2023
00017481 06/22/2023
00017481 06/22/2023
00017482 06/22/2023
00017482 06/22/2023
00017483 06/22/2023
00017484 06/29/2023
07/05/2023 :Date
07:59:14 :Time

City of Placentia
Check Register
For 07/05/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000113 Health Insurance Premiums
Check Total: 1,293.00
MW OH ANDERSON, MARLA JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 533.78 JUL-23 000I7485 06/29/2023 E000071 Health Insurance Premiums
Check Total: 533.78
MW OH ARMSTRONG, JOHN T JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 1,143.00 JUL-23 00017486 06/29/2023 E000046 Health Insurance Premiums
Checic Total: 1,143.00
MW OH AUDISS, JAY SCOTT JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 1,821.00 JUL-23 00017487 06/29/2023 E000125 Health Insurance Premiums
Check Total: 1,821.00
MW OH BABCOCK, CHARLES A JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 314.00 JUL-23 00017488 06/29/2023 E000015 Health Insurance Premiums
Check Total: 314.00
MW OH BEALS, SHARLENE JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 191.39 JUL-23 00017489 06/29/2023 E000076 Health Insurance Premiums
Check Total: 191.39
MW OH BERMUDEZ, ALBERT JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 571.00 JUL-23 00017490 06/29/2023 E000124 Health Insurance Premiums
Check Total: 571.00
MW OH BUNNELL, DONALD JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 533.78 JUL-23 00017491 06/29/2023 E000062 Health Insurance Premiums
Check Total: 533.78
MW OH BURGNER, ARTHUR JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 533.78 JUL-23 00017492 06/29/2023 E000074 Health Insurance Premiums
Check Total: 533.78
MW OH BUSSE, MICHAEL JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 1,391.00 JUL-23 00017493 06/29/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 9
07/05/2023 :Date
07:59:14 :Time

City of Placentia
Check Register
For 07/05/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000131 Health Insurance Premiums
Check Total: 1,391.00
MW OH CHANDLER, JOHN P JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 1,391.00 JUL-23 00017494 06/29/2023 E000109 Health Insurance Premiums
Check Total: 1,391.00
MW OH CHANG, ROBERT JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 1,288.00 JUL-23 00017495 06/29/2023 E000107 Health Insurance Premiums
Check Total: 1,288.00
MW OH COBBETT, GEOFFREY JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 533.78 JUL-23 00017496 06/29/2023 E000007 Health Insurance Premiums
Check Total: 533.78
MW OH COOK, ARLENE M JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 533.78 JUL-23 00017497 06/29/2023 E000018 Health Insurance Premiums
Check Total: 533.78
MW OH D'AMATO, ROBERT JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 191.39 JUL-23 00017498 06/29/2023 E000056 Health Insurance Premiums
Check Total: 191.39
MW OH DAVID, PRESTON JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 533.78 JUL-23 00017499 06/29/2023 E000112 Health Insurance Premiums
Check Total: 533.78
MW OH DAVIS, CAROLYN AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 533.78 AUG -23 00017500 06/29/2023 E000005 Health Insurance Premiums
Check Total: 533.78
MW OH DEAN, ANDREW JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 1,821.00 JUL-23 00017501 06/29/2023 E000135 Health Insurance Premiums
Check Total: 1,821.00
MW OH DELOS SANTOS, JAMIE JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 185.29 JUL-23 00017502 06/29/2023 User: Gabriela Calin
Report: AP1400M : AP: Wan -ant List - Machine
Page: 10
07/05/2023 :Date
07:59:14 :Time

City of Placentia
Check Register
For 07/05/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000045 Health Insurance Premiums
Check Total: 185.29
MW OH DICKSON, ROBERTA JO JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 191.39 JUL-23 00017503 06/29/2023 E000011 Health Insurance Premiums
Check Total: 191.39
MW OH DOWNEY, CAROL AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 533.78 AUG -23 00017504 06/29/2023 E000082 Health Insurance Premiums
Check Total: 533.78
MW OH ECKENRODE, NORMAN AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 533.78 AUG -23 00017505 06/29/2023 E000029 Health Insurance Premiums
Check Total: 533.78
MW OH ESCOBOSA, LILLIAN JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 533.78 JUL-23 00017506 06/29/2023 E000055 Health Insurance Premiums
Check Total: 533.78
MW OH ESPINOZA, ROSALINDA JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 571.00 JUL-23 00017507 06/29/2023 E000016 Health Insurance Premiums
Check Total: 571.00
MW OH FRICKE, JUERGEN JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 879.00 JUL-23 00017508 06/29/2023 E000075 Health Insurance Premiums
Check Total: 879.00
MW OH FULLER, GLENN H JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 879.00 JUL-23 00017509 06/29/2023 E000081 Health Insurance Premiums
Check Total: 879.00
MW OH GALLANT, KAREN JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 533.78 JUL-23 00017510 06/29/2023 E000008 Health Insurance Premiums
Check Total: 533.78
MW OH GARNER, JO ANN JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 533.78 JUL-23 00017511 06/29/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
07/05/2023 :Date
07:59:14 :Time

City of Placentia
Check Register
For 07/05/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000047 Health Insurance Premiums
Check Total: 533.78
MW OH GARNER, KITTY JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 876.44 JUL-23 00017512 06/29/2023 E000080 Health Insurance Premiums
Check Total: 876.44
MW OH GRIMM, DENNIS L JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 314.00 JUL-23 00017513 06/29/2023 E000042 Health Insurance Premiums
Check Total: 314.00
MW OH HOLTSCLAW, KATHERINE JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 571.00 JUL-23 00017514 06/29/2023 E000121 Health Insurance Premiums
Check Total: 571.00
MW OH IRVINE, SUZETTE JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 533 78 JUL-23 00017515 06/29/2023 E000019 Health Insurance Premiums
Check Total: 533.78
MW OH JENKINS, ROBERT JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 689.04 JUL-23 00017516 06/29/2023 E000084 Health Insurance Premiums
Check Total: 689.04
MW OH JOHNSON, SHARON JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 191.39 JUL-23 00017517 06/29/2023 E000099 Health Insurance Premiums
Check Total: 191.39
MW OH JONES, ROBERT JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 148.68 JUL-23 00017518 06/29/2023 E000053 Health Insurance Premiums
Check Total: 148.68
MW OH JUAREZ, JANET JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 148.68 JUL-23 00017519 06/29/2023 E000134 Health Insurance Premiums
Check Total: 148.68
MW OH JUDD, TERRELL AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 1,000.50 AUG -23 00017520 06/29/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
07/05/2023 :Date
07:59:14 :Time

City of Placentia
Check Register
For 07/05/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000115 Health Insurance Premiums
Check Total: 1,000.50
MW OH KIRKLAND, RICHARD L JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 148.68 JUL-23 00017521 06/29/2023 E000110 Health Insurance Premiums
Check Total: 148.68
MW OH LITTLE, DIANE M JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 269.02 JUL-23 00017522 06/29/2023 E000098 Health Insurance Premiums
Check Total: 269.02
MW OH LOOMIS, CORINNE JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 571 00 JUL-23 00017523 06/29/2023 E000122 Health Insurance Premiums
Check Total: 571.00
MW OH LOWREY, B J JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 314.00 JUL-23 00017524 06/29/2023 E000041 Health Insurance Premiums
Check Total: 314.00
MW OH MAERTZWEILER, MICHAEL IAUG MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 533.78 AUG -23 00017525 06/29/2023 E000032 Health Insurance Premiums
Check Total: 533.78
MW OH MILANO, JAMES JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 533.78 JUL-23 00017526 06/29/2023 E000054 Health Insurance Premiums
Check Total: 533.78
MW OH MILLER, RICHARD JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 1,143.00 JUL-23 00017527 06/29/2023 E000106 Health Insurance Premiums
Check Total: 1,143.00
MW OH NAJERA, JOSEPH D. JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 571.00 JUL-23 00017528 06/29/2023 E000136 Health Insurance Premiums
Check Total: 571.00
MW OH OLEA, ARLENE J JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 533.78 JUL-23 00017529 06/29/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 13
07/05/2023 :Date
07:59:14 :Time

City of Placentia
Check Register
For 07/05/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000014 Health Insurance Premiums
Check Total: 533.78
MW OH PALMER, GEORGE JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 1,143.00 JUL-23 00017530 06/29/2023 E000094 Health Insurance Premiums
Check Total: 1,143.00
MW OH PASCARELLA, RICHARD JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 1,82L00 JUL-23 00017531 06/29/2023 E000129 Health Insurance Premiums
Check Total: 1,821.00
MW OH PASCUA, RAYNALD JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 1,726.00 JUL-23 00017532 06/29/2023 E000114 Health Insurance Premiums
Check Total: 1,726.00
MW OH PASPALL, MIHAJLO JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 448.36 JUL-23 00017533 06/29/2023 E000085 Health Insurance Premiums
Check Total: 448.36
MW OH PEREZ, ROBERT JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 148.68 JUL-23 00017534 06/29/2023 E000111 Health Insurance Premiums
Check Total: 148.68
MW OH PICHON, WALTER JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 269.02 JUL-23 00017535 06/29/2023 E000103 Health Insurance Premiums
Check Total: 269.02
MW OH PINEDA, MATEO JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 415.50 JUL-23 00017536 06/29/2023 E000127 Health Insurance Premiums
Check Total: 415.50
MW OI -I PISCHEL, STEPHEN JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 876.17 JUL-23 00017537 06/29/2023 E000130 Health Insurance Premiums
Check Total: 876.17
MW OH POINT, ERIC JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 1,821.00 JUL-23 00017538 06/29/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 14
07/05/2023 :Date
07:59:14 :Time

City of Placentia
Check Register
For 07/05/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000133 Health Insurance Premiums
Check Total: 1,821.00
MW OH REDIFER, KIM R JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 879.00 JUL-23 00017539 06/29/2023 E000022 Health Insurance Premiums
Check Total: 879.00
MW OH RENDEN, BRIAN JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 448.36 JUL-23 00017540 06/29/2023 E000083 Health Insurance Premiums
Check Total: 448.36
MW OH REYES, ROGER T JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 533.78 JUL-23 00017541 06/29/2023 E000024 Health Insurance Premiums
Check Total: 533.78
MW OH REYNOLDS, MATTHEW JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 571.00 JUL-23 00017542 06/29/2023 E000132 Health Insurance Premiums
Check Total: 571.00
MW OH RICE, RUSSELL J JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 1,391.00 JUL-23 00017543 06/29/2023 E000059 Health Insurance Premiums
Check Total: 1,391.00
MW OH RIVERA, AIDA JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 191.39 JUL-23 00017544 06/29/2023 E000026 Health Insurance Premiums
Check Total: 191.39
MW OH ROACH, MICHAEL JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 1,391.00 JUL-23 00017545 06/29/2023 E000105 Health Insurance Premiums
Check Total: 1,391.00
MW OH ROBB, SANDRA JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 191.39 JUL-23 00017546 06/29/2023 E000043 Health Insurance Premiums
Check Total: 191.39
MW OH ROSE, RICHARD D JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 1,288.00 JUL-23 00017547 06/29/2023 User: Gabriela Calin
Report: AP1400M : AP: Wan -ant List - Machine
Page: 15
07/05/2023 :Date
07:59:14 :Time

City of Placentia
Check Register
For 07/05/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000050 Health Insurance Premiums
Check Total: 1,288.00
MW OH SALE, LEE R JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 533.78 JUL-23 00017548 06/29/2023 E000031 Health Insurance Premiums
Check Total: 533.78
MW OH SANCHEZ, LAURA JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 191.39 JUL-23 00017549 06/29/2023 E000058 Health Insurance Premiums
Check Total: 191.39
MW OH SCHLIEDER, BEVERLY JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 876.44 JUL-23 00017550 06/29/2023 E000120 Health Insurance Premiums
Check Total: 876.44
MW OH SMITH, WARD JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 584.00 JUL-23 00017551 06/29/2023 E000128 Health Insurance Premiums
Check Total: 584.00
MW OH SOTO, PHILIP J JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 533.78 JUL-23 00017552 06/29/2023 E000052 Health Insurance Premiums
Check Total: 533.78
MW OH SPRAGUE, GARY A JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 1,685.00 JUL-23 00017553 06/29/2023 E000064 Health Insurance Premiums
Check Total: 1,685.00
MW OH STEPHEN, JEFFREY JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 1,288.00 JUL-23 00017554 06/29/2023 E000119 Health Insurance Premiums
Check Total: 1,288.00
MW OH TAYLOR, DAVID M JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 584.00 JUL-23 00017555 06/29/2023 E000088 Health Insurance Premiums
Check Total: 584.00
MW OH TAYLOR, LINDA JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 529.37 JUL-23 00017556 06/29/2023 User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
07/05/2023 :Date
07:59:14 :Time

City of Placentia
Check Register
For 07/05/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000126 Health Insurance Premiums
Check Total: 529.37
MW OH THOMANN, DARYLL L JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 533.78 JUL-23 00017557 06/29/2023 E000101 Health Insurance Premiums
Check Total: 533.78
MW OH TRIFOS, WILLIAM JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 879.00 JUL-23 00017558 06/29/2023 E000104 Health Insurance Premiums
Check Total: 879.00
MW OH VALENTINE, THOMAS JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 584.00 JUL-23 00017559 06/29/2023 E000118 Health Insurance Premiums
Check Total: 584.00
MW OH VERSTYNEN, WILLIAM JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 148.68 JUL-23 00017560 06/29/2023 E000092 Health Insurance Premiums
Check Total: 148.68
MW OH WAHL, KATHLEEN A JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 191.00 JUL-23 00017561 06/29/2023 E000030 Health Insurance Premiums
Check Total: 191.00
MW OH WIEST, STEPHEN JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 534.00 JUL-23 00017562 06/29/2023 E000079 Health Insurance Premiums
Check Total: 534.00
MW OH WORDEN, LARRY M JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 584.00 JUL-23 00017563 06/29/2023 E0001 16 Health Insurance Premiums
Check Total: 584.00
MW OH YAMAGUCHI, BRIAN JUL MEDICAL REIMBURSEMENT 395083-516] RETJUN23 1,391.00 JUL-23 00017564 06/29/2023 E000123 Health Insurance Premiums
Check Total: 1,391.00
MW OH ZINN, JOHN JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUN23 1,293.00 JUL-23 00017565 06/29/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 17
07/05/2023 :Date
07:59:14 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 07/05/2023
Account/Description
E000009 Health Insurance Premiums
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
Page: 18
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 1,293.00
Type Total: 445,476.39
Check Total: 445,476.39
07/05/2023 :Date
07:59:14 :Time

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