Type Vendor Name/ID Description
Check Totals by ID
AP 235,894.59
EP 0.00
IP 0.00
OP 0.00
City of Placentia
ACH Check Register
For 07/25/2023
Account/Description
Fund Name Check Totals by Fund
601 -Employee Health & Wlfre (0039) 235,894.59
Check Total: 235,894.59
Batch ID Amount Invoice#
Grand Total: 235,894.59
Void Total:
Check Total:
ACH Payroll Direct Deposit for 07/14/2023: 621,685.52
Electronic Disbursement Total: 1,115,148.38
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
0.00 235,894.59
PO # Check # Check Date
07/20/2023 :Date
07:31:06 :Time
Type
Vendor Name/ID
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
Description
City of Placentia
Check Register
For 07/20/2023
Account/Description
JUL MED INSURANCE PREMIUM 395000-4715
ISF Health Ins Reimbursement
JUL MED INSURANCE PREMIUM 395083-5161
Health Insurance Premiums
JUL NON -PERS MEDICAL INSURANCR95000-4715
ISF Health Ins Reimbursement
User: Gabriela Galin
Report: AP 1400M : AP: Warrant List - Machine
Page: 1
Batch ID
Amount Invoice# PO # Check # Check Date
ACH071223 191,135.48 10000001720258
ACH071223 15,407.31 10000001720258
ACH071223 29,351.80 10000001720259
Check Total: 235,894.59
Type Total: 235,894.59
Check Total: 235,894.59
00017575 07/13/2023
00017575 07/13/2023
00017575 07/13/2023
07/20/2023 :Date
07:31:06 :Time