City of Placentia 2022-23
ACH Check Register
For 09/05/2023
Type Vendor Name/1D Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 436,624.72
Check Totals by ID
AP 436,624.72
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
117,086.57
443.95
65.80 1,554.11
214.76
793.60
448.36
1,933.45
314,084.12
Check Total: 436,624.72
Electronic Disbursement Total: 436,624.72
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: AP1400M : AP: Warrant List - Machin
0.00 436,624.72
08/29/2023 :Date
10:50:49 :Time
City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH AMERICAN FIDELITY PE 6/10 PD 7/8, 7/14 0010-2188 ACH071923 1,362.14 2178141A 00017579 07/27/2023 V010011 Health Care SSA
MW OH AMERICAN FIDELITY PE 6/10 PD 7/8, 7/14 0054-2188 ACH071923 6.41 2178141A 00017579 07/27/2023 V010011 Health Care SSA
MW OH AMERICAN FIDELITY PE 6/10 PD 7/8, 7/14 0050-2188 ACH071923 0.00 2178141A 00017579 07/27/2023 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY PE 6/10 PD 7/8, 7/14 0048-2188 ACH071923 36.35 2178141A 00017579 07/27/2023 V010011 Health Care SSA
MW OH AMERICAN FIDELITY PE 6/10 PD 7/8, 7/14 0037-2188 ACH071923 10.57 2178141A 00017579 07/27/2023 V010011 Health Care SSA
MW OH AMERICAN FIDELITY PE 6/10 PD 7/8, 7/14 0010-2190 ACH071923 233.33 2178141A 00017579 07/27/2023 V010011 Dependent Care SSA
MW OH AMERICAN FIDELITY PE 6/10 PD 7/8, 7/14 0048-2190 ACH071923 0.00 2178141A 00017579 07/27/2023 V010011 Dependent Care SSA
Check Total: 1,648.80
MW OH CALIFORNIA PUBLIC PE 6/24/23 P/D 6/30 0048-2195 ACH071923 0.60 PR2301013 00017580 07/27/2023 V010053 PERS Uniform
MW OH CALIFORNIA PUBLIC PE 6/24/23 P/D 6/30 0050-2195 ACH071923 0.00 PR2301013 00017580 07/27/2023 V010053 PERS Uniform
MW OH CALIFORNIA PUBLIC PE 6/24/23 P/D 6/30 0029-2195 ACH071923 0.00 PR2301013 00017580 07/27/2023 V010053 PERS Uniform
MW OH CALIFORNIA PUBLIC PE 6/24/23 P/D 6/30 0061-2195 ACH071923 1.04 PR2301013 00017580 07/27/2023 V010053 PERS Uniform
MW OH CALIFORNIA PUBLIC PE 6/24/23 P/D 6/30 0021-2195 ACH071923 0.00 PR2301013 00017580 07/27/2023 V010053 PERS Uniform
MW OH CALIFORNIA PUBLIC PE 6/24/23 P/D 6/30 0010-2195 ACH071923 24.37 PR2301013 00017580 07/27/2023 V010053 PERS Uniform
MW OH CALIFORNIA PUBLIC PE 6/24/23 P/D 6/30 0073-2195 ACH071923 0.00 PR2301013 00017580 07/27/2023 V010053 PERS Uniform
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 1
08/29/2023 :Date
10:50:49 :Time
Type
MW OH
MW OH
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
MW OH
Vendor Name/ID Description
CALIFORNIA PUBLIC PE 6/24/23 P/D 6/30
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
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
0050-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0024-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0058-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0029-2145
Employee PERS Payback W/H
0010-2145
Page: 2
Batch ID
ACH071923
ACH071923
ACH071923
ACH071923
ACH071923
ACH071923
ACH071923
ACH071923
ACH071923
Amount Invoice#
0.00 PR2301013
0.00 PR2301013
65.69 PR2301013
1,889.02 PR2301013
1,289.73 PR2301013
0.00 PR2301013
444.68 PR2301013
214.29 PR2301013
792.67 PR2301013
ACH071923 107,062.34 PR2301013
ACH071923
ACH071923
ACH071923
ACH071923
ACH071923
424.12 PR2301013
0.00 PR2301013
1,552.14 PR2301013
2.59 PR2301013
220.71 PR2301013
PO # Check # Check Date
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
08/29/2023 :Date
10:50:49 :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
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
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
0050-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0024-2150
Survivor Benefit Package
0062-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0061-2150
Survivor Benefit Package
Page: 3
Batch ID Amount Invoice#
ACH071923 12.94 PR2301013
ACH071923 18.11 PR2301013
ACH071923 4.40 PR2301013
ACH071923 0.00 PR2301013
ACI -1071923 2.09 PR2301013
ACH071923 3.08 PR2301013
ACI -1071923 1.09 PR2301013
ACH071923 0.48 PR2301013
ACH071923 0.11 PR2301013
ACH071923 0.93 PR2301013
ACH071923 0.00 PR2301013
ACH071923 134.04 PR2301013
ACH071923 0.47 PR2301013
ACH071923 0.93 PR2301013
PO # Check # Check Date
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
08/29/2023 :Date
10:50:49 :Time
Type Vendor Name/ID
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
Description
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
MW 011 MISSION SQUARE 100091 401A PE 6/24 PD 7/8, 7/14
V012393
MW OH REPUBLIC WASTE SERVICESIUN REFUSE COLLECTION SVS
V007205
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
0058-2150
Survivor Benefit Package
0073-2150
Survivor Benefit Package
0010-2170
Deferred Comp Payable - ICMA
374386-6101
Disposal
Page: 4
Batch ID
ACH071923
ACH071923
Amount Invoice#
PO # Check # Check Date
0.00 PR2301013 00017580 07/27/2023
0.00 PR2301013 00017580 07/27/2023
Check Total: 114,162.66
ACH071923 8,049.64 PR2301014 00017581 07/27/2023
Check Total:
8,049.64
ACH082323 312,763.62 676-005252117 P12525 00017686 08/24/2023 Check Total:
Type Total:
Check Total:
312,763.62
436,624.72
436,624.72
08/29/2023 :Date
10:50:49 :Time
Type Vendor Name/ID Description
Check Totals by ID
AP 436,624.72
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 Nay Cent(0078)
240 -Sewer Construction (0024)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
501 -Refuse Administration (0037)
City of Placentia
Check Register
For 08/29/2023
Account/Description
Check Totals by Fund
117,086.57
443.95
65.80 1,554.11
214.76
793.60
448.36
1,933.45
314,084.12
Check Total: 436,624.72
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 436,624.72
Void Total:
Check Total:
0.00 436,624.72
08/29/2023 :Date
10:50:49 :Time