City of Placentia
ACH Check Register
For 07/20/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 303,747.51
Check Totals by ID
AP 303,747.51
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)
231 -Placentia Reg Nav Cent(0078)
240 -Sewer Construction (0024)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
501 -Refuse Administration (0037)
Check Totals by Fund
287,200.47
1,101.91
182.18
3,034.40
554.23
1,53187
866.15
5,954.00
3,320.30
Check Total: 303,747.51
Electronic Disbursement Total: 303,747.51
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
0.00 303,747.51
07/20/2023 :Date
07:41:14 :Time
Type Vendor Name/ID
MW OH PLACENTIA POLICE
V000839
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
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
Description
PPMA P/E 06/24 PD 06/30
PPOA P/E 06/24 PD 06/30
PPOA P/E 06/24 PD 06/30
PPOA P/E 06/24 PD 06/30
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/20/2023
Account/Description
0010-2180
Police Mgmt Assn Dues
0010-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
0050-2195
PERS Uniform
0061-2195
PERS Uniform
0048-2195
PERS Uniform
0073-2195
PERS Uniform
0010-2195
PERS Uniform
0021-2195
PERS Uniform
0029-2195
PERS Uniform
0010-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0076-2140
Page: 1
Batch ID
PY2301013
Amount Invoice#
665.76 PR2301013
Check Total: 665.76
PY2301013 3,073.85 PR2301013
PY2301013 88.00 PR2301013
PY2301013 8.45 PR2301013
Check Total: 3,170.30
ACH230101 0.00 PR2301012
ACH230101 1.02 PR2301012
ACH23010I 0.60 PR2301012
ACH230101 0.00 PR2301012
ACH230101 24.39 PR2301012
ACH230101 0.00 PR2301012
ACH230101 0.00 PR2301012
ACH23010I 105,753.92 PR2301012
ACH230101 214.27 PR2301012
ACH230101 0.00 PR2301012
PO # Check # Check Date
00017566 07/06/2023
00017567 07/06/2023
00017567 07/06/2023
00017567 07/06/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
07/20/2023 :Date
07:41:14 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
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
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
Description
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
PERS PE 06/10 PD 06/16
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/20/2023
Account/Description
Employee PERS W/H
0076-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0058-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0050-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0024-2140
Employee PERS W/H
0029-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
Page: 2
Batch ID Amount Invoice#
ACH230101 39.94 PR2301012
ACH230101 424.11 PR2301012
ACH23010I 0.00 PR2301012
ACH230101 1,544.92 PR2301012
ACH230101 0.00 PR2301012
ACH230101 0.00 PR2301012
ACH230101 444.68 PR2301012
ACH230101 1,289.72 PR2301012
ACH230101 1,889.03 PR2301012
ACH230101 792.67 PR2301012
ACH230101 2.59 PR2301012
ACH230101 12.94 PR2301012
ACH230101 18.11 PR2301012
ACH230101 4.40 PR2301012
PO #
Check # Check Date
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
07/20/2023 :Date
07:41:14 :Time
Type
Vendor Name/ID
Description
MW OH CALIFORNIA PUBLIC PERS PE 06/10 PD 06/16
V010053
MW 011 CALIFORNIA PUBLIC PERS PE 06/10 PD 06/16
V010053
MW OH CALIFORNIA PUBLIC PERS PE 06/10 PD 06/16
V010053
MW OH CALIFORNIA PUBLIC PERS PE 06/10 PD 06/16
V010053
MW OH CALIFORNIA PUBLIC PERS PE 06/10 PD 06/16
V010053
MW OH CALIFORNIA PUBLIC PERS PE 06/10 PD 06/16
V010053
MW OH CALIFORNIA PUBLIC PERS PE 06/10 PD 06/16
V010053
MW OH CALIFORNIA PUBLIC PERS PE 06/10 PD 06/16
V010053
MW OH CALIFORNIA PUBLIC PERS PE 06/10 PD 06/16
V010053
MW OH CALIFORNIA PUBLIC PERS PE 06/10 PD 06/16
V010053
MW OH CALIFORNIA PUBLIC PERS PE 06/10 PD 06/16
V010053
MW OH CALIFORNIA PUBLIC PERS PE 06/10 PD 06/16
V010053
MW OH CALIFORNIA PUBLIC PERS PE 06/10 PD 06/16
V010053
MW OH CALIFORNIA PUBLIC PERS PE 06/10 PD 06/16
V010053
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/20/2023
Account/Description
0010-2145
Employee PERS Payback W/H
0010-2150
Survivor Benefit Package
0024-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0050-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0061-2150
Survivor Benefit Package
0058-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0062-2150
Survivor Benefit Package
0073-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
Page: 3
Batch ID
ACH230101
ACH230101
ACH230101
ACH230101
ACH230101
ACH23010I
ACH230101
ACH230101
ACH230101
ACH230101
ACH230101
ACH230101
ACH23010I
ACH230101
Check Total:
Amount Invoice#
220.71 PR2301012
130.40 PR2301012
0.93 PR2301012
0.46 PR2301012
0.00 PR2301012
0.48 PR2301012
0.91 PR2301012
0.00 PR2301012
0.06 PR2301012
0.00 PR2301012
0.00 PR2301012
3.08 PR2301012
2.09 PR2301012
1.09 PR2301012
112,817.52
PO # Check # Check Date
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
00017568 07/13/2023
07/20/2023 :Date
07:41:14 :Time
Type Vendor Name/ID
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
VOI 0052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
Description
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
MW OH INTERNAL REVENUE PE 06/24 PD 06/30
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/20/2023
Account/Description
0010-2196
Garnishments W/H
0029-2196
Garnishments W/H
0037-2196
Garnishments W/H
0048-2196
Garnishments W/H
0010-2135
Calif Income Tax W/H
0024-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0061-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0010-2110
Page: 4
Batch ID
ACH230101
ACH230101
ACH230101
ACH230101
Check Total:
Amount Invoice#
2,196.90 PR2301013
9.23 PR2301013
69.23 PR2301013
46.15 PR2301013
2,321.51
ACH230101 34,134.30 PR2301013
ACH230101 197.45 PR2301013
ACH230101 87.55 PR2301013
ACH23010I 412.52 PR2301013
ACH230101 771.76 PR2301013
ACH230101 123.99 PR2301013
ACH230101 287.88 PR2301013
ACH230101 32.66 PR2301013
ACH230101 72.66 PR2301013
Check Total: 36,120.77
ACH230101 79,975.26 PR2301013
PO # Check # Check Date
00017569 07/13/2023
00017569 07/13/2023
00017569 07/13/2023
00017569 07/13/2023
00017570 07/13/2023
00017570 07/13/2023
00017570 07/13/2023
00017570 07/13/2023
00017570 07/13/2023
00017570 07/13/2023
00017570 07/13/2023
00017570 07/13/2023
00017570 07/13/2023
00017571 07/13/2023
07/20/2023 :Date
07:41:14 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
Vendor Name/ID
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
Description
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/20/2023
Account/Description
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0024-2110
Federal Income Tax W/H
0061-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0029-2115
Employee Medicare W/H
0024-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0061-2115
Employee Medicare W/H
Page: 5
Batch ID
ACH230101
ACH230101
ACH230101
ACH230101
ACH230101
ACH230101
ACH230101
ACH230101
ACH230101
ACH230101
ACH230101
ACH230101
ACH23010I
ACH230101
Amount Invoice#
69.53 PR2301013
147.62 PR2301013
399.12 PR2301013
974.47 PR2301013
972.21 PR2301013
2,105.10 PR2301013
329.88 PR2301013
184.46 PR2301013
42.60 PR2301013
71.85 PR2301013
131.12 PR2301013
231.30 PR2301013
9.11 PR2301013
68.60 PR2301013
PO # Check # Check Date
00017571 07/13/2023
00017571 07/13/2023
00017571 07/13/2023
00017571 07/13/2023
00017571 07/13/2023
00017571 07/13/2023
00017571 07/13/2023
00017571 07/13/2023
00017571 07/13/2023
00017571 07/13/2023
00017571 07/13/2023
00017571 07/13/2023
00017571 07/13/2023
00017571 07/13/2023
07/20/2023 :Date
07:41:14 :Time
Type Vendor Name/ID Description
MW OH INTERNAL REVENUE PE 06/24 PD 06/30
V010054
MW 01-1 INTERNAL REVENUE PE 06/24 PD 06/30
V010054
MW OH INTERNAL REVENUE PE 06/24 PD 06/30
V010054
MW OH INTERNAL REVENUE PE 06/24 PD 06/30
V010054
MW OH INTERNAL REVENUE PE 06/24 PD 06/30
V010054
MW OH INTERNAL REVENUE PE 06/24 PD 06/30
V010054
MW OH INTERNAL REVENUE PE 06/24 PD 06/30
V010054
MW OH INTERNAL REVENUE PE 06/24 PD 06/30
V010054
MW OH INTERNAL REVENUE PE 06/24 PD 06/30
V010054
MW OH INTERNAL REVENUE PE 06/24 PD 06/30
V010054
MW OH INTERNAL REVENUE PE 06/24 PD 06/30
V010054
MW OH INTERNAL REVENUE PE 06/24 PD 06/30
V010054
MW OH INTERNAL REVENUE PE 06/24 PD 06/30
V010054
MW OH INTERNAL REVENUE PE 06/24 PD 06/30
V010054
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/20/2023
Account/Description
0054-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0076-2120
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
Page: 6
Batch ID Amount Invoice# PO # Check # Check Date
ACH230101 44.92 PR2301013 00017571 07/13/2023
ACH230101 22.11 PR2301013 00017571 07/13/2023
ACH230101 10,911.98 PR2301013 00017571 07/13/2023
ACH230101 10,826.88 PR2301013 00017571 07/13/2023
ACH230101 22.11 PR2301013 00017571 07/13/2023
ACH230101 39.79 PR2301013 00017571 07/13/2023
ACH230101 9.11 PR2301013 00017571 07/13/2023
ACH230101 68.60 PR2301013 00017571 07/13/2023
ACH230101 123.94 PR2301013 00017571 07/13/2023
ACH230101 226.17 PR2301013 00017571 07/13/2023
ACH230101 71.85 PR2301013 000I7571 07/13/2023
ACH230101 42.60 PR2301013 00017571 07/13/2023
ACH230101 0.00 PR2301013 00017571 07/13/2023
ACH230101 0.00 PR2301013 00017571 07/13/2023
Check Total: 108,122.29
07/20/2023 :Date
07:41:14 :Time
Type Vendor Name/ID
MW 011 MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW 01-1 MISSION SQUARE 301387
V012394
MW 011 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
Description
401A PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
PE 06/24 PD 06/30
MW 011 WASHINGTON STATE PE 06/24 PD 06/30
V011597
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/20/2023
Account/Description
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0037-2170
Deferred Comp
0048-2170
Deferred Comp
0054-2170
Deferred Comp
0061-2170
Deferred Comp
0076-2170
Deferred Comp
0078-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
0010-2196
Garnishments W/H
Page: 7
Batch ID
Amount Invoice#
ACH230101 8,049.64 PR2301013
Check Total:
ACH230101
ACH230101
ACH230101
ACH230101
ACH230101
ACH230101
ACH230101
ACH230101
8,049.64
30,996.48 301387-PY013
51.35 301387-PY013
301.36 301387-PY013
676.41 301387-PY013
125.80 301387-PY013
0.00 301387-PY013
13.32 301387-PY013
75.00 301387-PY013
Check Total: 32,239.72
ACH230101 240.00 PR2301013
Check Total:
Type Total:
Check Total:
240.00
303,747.51
303,747.51
PO # Check # Check Date
00017572 07/13/2023
00017573 07/13/2023
00017573 07/13/2023
00017573 07/13/2023
00017573 07/13/2023
00017573 07/13/2023
00017573 07/13/2023
00017573 07/13/2023
00017573 07/13/2023
00017574 07/13/2023
07/20/2023 :Date
07:41:14 :Time