1.C.3 ELECTRONIC DISBURSEMENT FY 2023-24 — Placentia City Council, September 5, 2023

City of Placentia FY 2O2324ACH Check Register
For 09/05/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 1,340,630.60
Check Totals by ID
AP 1,340,630.60
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)
280 -Mist Grants Fund (0050)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
Check Totals by Fund
983,749.94
3,735.45
552.71
299.78
6,226.48
5,089.76
2,898.50
14,531.31

7.82 2,969.68
12,305.32
308,263.85
Check Total: 1,340,630.60
ACH Payroll Direct Deposit for 07/21/2023:

ACH Payroll Direct Deposit for 08/11/2023:

ACH Payroll Direct Deposit for 08/25/2023:

Electronic Disbursement Total:
471,353.11
614,463.61
590,156.84
3,016,604.06
Void Total:

Check Total:

Funds will be transfenred from the Cash Basis Fund as needed to fund the walTants included on this warrant register User: Gabriela Cahn
Report: API400M : AP: Warrant List - Machine

0.00 1,340,630.60
08/29/2023 :Date
11:22:29 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 08/29/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH PLACENTIA FIREFIGHTERS PFFA PE 07/08 PD 07/14 0010-2178 PY2301014 800.00 PR2301014 00017576 07/20/2023 V011878 Placentia Police Assoc Dues
Check Total: 800.00
MW OH PLACENTIA POLICE PPFMA PE 07/08 PD 07/14 0010-2180 PY2301014 1,371.00 PR2301014 00017577 07/20/2023 V000839 Police Mgmt Assn Dues
Check Total: 1,371.00
MW OH PLACENTIA POLICE PPOA PE 07/08 PD 07/14 0078-2178 PY2301014 44.00 PR2301014 00017578 07/20/2023 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE 07/08 PD 07/14 0076-2178 PY2301014 13.41 PR2301014 00017578 07/20/2023 V003519 Placentia Police Assoc Dues
MVV OH PLACENTIA POLICE PPOA PE 07/08 PD 07/14 0010-2178 PY2301014 2,837.34 PR2301014 00017578 07/20/2023 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE 07/08 PD 07/14 0061-2178 PY2301014 3.16 PR2301014 00017578 07/20/2023 V003519 Placentia Police Assoc Dues
Check Total: 2,897.91
MW OH CALIFORNIA PUBLIC AUG FIRE UAL PMT 105525-6906 ACH072023 30,602.51 AUG -23 00017582 07/27/2023 V006234 CaIPERS-Fire Term. Principal
MW OH CALIFORNIA PUBLIC AUG FIRE UAL PMT 105525-6916 ACH072023 1,061.46 AUG -23 00017582 07/27/2023 V006234 Ca1PERS-Fire Tenn Interest
Check Total: 31,663.97
MW OH WASHINGTON STATE PE 7/8 PD 7/14 0010-2196 ACH072023 240.00 PR2301014 00017583 07/27/2023 V011597 Garnishments W/H
Check Total: 240.00
MW OH CALIFORNIA STATE PE 7/8 PD 7/14 0010-2196 ACH072023 2,196.90 PR2301014 00017584 07/27/2023 V004813 Garnishments W/H
MW OH CALIFORNIA STATE PE 7/8 PD 7/14 0037-2196 ACH072023 69.23 PR2301014 00017584 07/27/2023 V004813 Garnishments W/H
MW OH CALIFORNIA STATE PE 7/8 PD 7/14 0029-2196 ACH072023 9.23 PR23010I4 00017584 07/27/2023 User: Gabriela Calin 08/29/2023 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 1 11:22:29 :Time

Type
Vendor Name/ID
V004813

MW OH CALIFORNIA STATE
V004813

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Description
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
City of Placentia
Check Register
For 08/29/2023
Account/Description
Garnishments W/H
0048-2196
Garnishments W/H
0037-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0061-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0024-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0048-2135
Page: 2
Batch ID Amount Invoice#
ACH072023 46.15 PR2301014
Check Total: 2,321.51
ACH072023 482.03 PR2301014
ACH072023 486.93 PR2301014
ACH072023 131.29 PR2301014
ACH072023 223.13 PR2301014
ACH072023 15.17 PR2301014
ACH072023 58.22 PR2301014
ACH072023 207.92 PR2301014
ACH072023 138.25 PR2301014
ACH072023 73.18 PR2301014
ACH072023 35,738.59 PR2301014
ACH072023 0.00 PR2301815
ACH072023 2,387.28 PR2301815
ACH072023 142.10 PR2301815
PO # Check # Check Date
00017584 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
08/29/2023 :Date
11:22:29 :Time

Type Vendor Name/ID
V010052

MW OH EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0010-2130
Employer Soc Sec Payable
0078-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0010-2125
Employee Social Sec W/H
0061-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0024-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0024-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0033-2120
Page: 3
Batch ID Amount Invoice#
ACH072023 198.94 PR2301815
ACH072023 113.68 PR2301815
Check Total: 40,396.71
ACH072023 18.60 PR2301014
ACH072023 60.03 PR2301014
ACH072023 14.80 PR2301014
ACH072023 18.60 PR2301014
ACH072023 3.55 PR2301014
ACH072023 141.45 PR2301014
ACH072023 75.47 PR2301014
ACH072023 12,063.89 PR2301014
ACH072023 11,964.71 PR2301014
ACH072023 75.47 PR2301014
ACH072023 59.56 PR2301014
ACH072023 42.73 PR2301014
PO # Check # Check Date
00017585 07/27/2023
00017585 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
08/29/2023 :Date
11:22:29 :Time

Type

MW OH INTERNAL REVENUE
V010054
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

MW OH INTERNAL REVENUE
V010054
Vendor Name/ID
V010054

MW OH INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054
Description
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0010-2110
Federal Income Tax W/H
0024-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0033-2110
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
0078-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax Will
0078-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
Page: 4
Batch ID
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
Amount Invoice#
193.63 PR2301014

40.50 PR2301014
89,414.96 PR2301014
439.06 PR2301014
344.77 PR2301014
216.25 PR2301014
1,233.68 PR2301014
1,507.62 PR2301014
377.18 PR2301014

34.58 PR2301014
679.05 PR2301014
132.29 PR2301014

60.03 PR2301014

14.80 PR2301014
PO # Check # Check Date
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
08/29/2023 :Date
11:22:29 :Time

Type Vendor Name/ID
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 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
Description
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
0061-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0054-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0054-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0010-2115
Page: 5
Batch ID
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
Amount Invoice#

3.55 PR2301014

45.22 PR2301014
199.53 PR2301014
149.72 PR2301014

42.73 PR2301014

59.56 PR2301014

33.38 PR2301815

26.71 PR2301815
295.44 PR2301815
369.30 PR2301815
517.02 PR2301815
6,204.24 PR2301815

16.48 PR2301815
346.04 PR2301815
560.83 PR2301815
PO # Check # Check Date
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
08/29/2023 :Date
11:22:29 :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
Vendor Name/ID
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054
Description
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
MISSION SQUARE 301387 PE 7/8 PD 7/14
V012394
MISSION SQUARE 301387 PE 7/8 PD 7/14
V012394
MISSION SQUARE 301387 PE 7/8 PD 7/14
V012394
MISSION SQUARE 301387 PE 7/8 PD 7/14
V012394
MISSION SQUARE 301387 PE 7/8 PD 7/14
V012394
MISSION SQUARE 301387 PE 7/8 PD 7/14
V012394
MISSION SQUARE 301387 PE 7/8 PD 7/14
V012394
MISSION SQUARE 301387 PE 7/8 PD 7/14
V012394
MISSION SQUARE 301387 PE 7/8 PD 7/14
V012394

MW OH ALDWIR, MAMOUN
City of Placentia
Check Register
For 08/29/2023
Account/Description Batch ID
Employee Medicare W/H
0037-2120 ACH072023
Employer Medicare Payable
0048-2120 ACH072023
Employer Medicare Payable
0037-2115 ACH072023
Employee Medicare W/H
Check Total:
0061-2170
Deferred Comp
0054-2170
Deferred Comp
0048-2170
Deferred Comp
0037-2170
Deferred Comp
0029-2170
Deferred Comp
0033-2170
Deferred Comp
0010-2170
Deferred Comp
0076-2170
Deferred Comp
0078-2170
Deferred Comp
AUG MEDICAL REIMBURSEMENT 395083-5161
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Page: 6
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
Check Total:

Amount Invoice#

28.84 PR2301815

20.60 PR2301815

46.74 PR2301815
128,193.19

8.49 301387-PY014
107.77 301387-PY014
588.14 301387-PY014
301.36 301387-PY014

52.62 301387-PY014
116.04 301387-PY014
31,987.43 301387-PY014

30.12 301387-PY014

75.00 301387-PY014
33,266.97
RETJUL23 1,293.00 AUG -23
PO # Check # Check Date
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017587 07/27/2023
00017587 07/27/2023
00017587 07/27/2023
00017587 07/27/2023
00017587 07/27/2023
00017587 07/27/2023
00017587 07/27/2023
00017587 07/27/2023
00017587 07/27/2023
00017588 07/27/2023
08/29/2023 :Date
11:22:29 :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 E000113 Health Insurance Premiums
Check Total: 1,293.00
MW OH ANDERSON, MARLA AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017589 07/27/2023 E000071 Health Insurance Premiums
Check Total: 533.78
MW OH ARMSTRONG, JOHN T AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,143.00 AUG -23 00017590 07/27/2023 E000046 Health Insurance Premiums
Check Total: 1,143.00
MW OH AUDISS, JAY SCOTT AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,821.00 AUG -23 00017591 07/27/2023 E000125 Health Insurance Premiums
Check Total: 1,821.00
MW OH BABCOCK, CHARLES A AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 314.00 AUG -23 00017592 07/27/2023 E000015 Health Insurance Premiums
Check Total: 314.00
MW OH BEALS, SHARLENE AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 191.39 AUG -23 00017593 07/27/2023 E000076 Health Insurance Premiums
Check Total: 191.39
MW OH BERMUDEZ, ALBERT AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 571.00 AUG -23 00017594 07/27/2023 E000124 Health Insurance Premiums
Check Total: 571.00
MW OH BUNNELL, DONALD AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017595 07/27/2023 E000062 Health Insurance Premiums
Check Total: 533.78
MW OH BURGNER, ARTHUR AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017596 07/27/2023 E000074 Health Insurance Premiums
Check Total: 533.78
MW OH BUSSE, MICHAEL AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,391.00 AUG -23 00017597 07/27/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 7
08/29/2023 :Date
11:22:29 :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 E000131 Health Insurance Premiums
Check Total: 1,391.00
MW OH CHANDLER, JOHN P AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,391.00 AUG -23 00017598 07/27/2023 E000109 Health Insurance Premiums
Check Total: 1,391.00
MW OH CHANG, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,288.00 AUG -23 00017599 07/27/2023 E000107 Health Insurance Premiums
Check Total: 1,288.00
MW OH COBBETT, GEOFFREY AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017600 07/27/2023 E000007 Health Insurance Premiums
Check Total: 533.78
MW OH COOK, ARLENE M AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017601 07/27/2023 E000018 Health Insurance Premiums
Check Total: 533.78
MW OH D'AMATO, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 191.39 AUG -23 00017602 07/27/2023 E000056 Health Insurance Premiums
Check Total: 191.39
MW OH DAVID, PRESTON AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017603 07/27/2023 E000112 Health Insurance Premiums
Check Total: 533.78
MW OH DAVIS, CAROLYN SEP MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 SEP -23 00017604 07/27/2023 E000005 Health Insurance Premiums
Check Total: 533.78
MW OH DEAN, ANDREW AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,821.00 AUG -23 00017605 07/27/2023 E000135 Health Insurance Premiums
Check Total: 1,821.00
MW OH DELOS SANTOS, JAMIE AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 185.29 AUG -23 00017606 07/27/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
08/29/2023 :Date
11:22:29 :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 E000045 Health Insurance Premiums
Check Total: 185.29
MW OH DICKSON, ROBERTA JO AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 191.39 AUG -23 00017607 07/27/2023 E000011 Health Insurance Premiums
Check Total: 191.39
MW OH DOWNEY, CAROL SEP MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 SEP -23 00017608 07/27/2023 E000082 Health Insurance Premiums
Check Total: 533.78
MW OH ECKENRODE, NORMAN SEP MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 SEP -23 00017609 07/27/2023 E000029 Health Insurance Premiums
Check Total: 533.78
MW OH ESCOBOSA, LILLIAN AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017610 07/27/2023 E000055 Health Insurance Premiums
Check Total: 533.78
MW OH ESPINOZA, ROSALINDA AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 571.00 AUG -23 00017611 07/27/2023 E000016 Health Insurance Premiums
Check Total: 571.00
MW OH FRICKE, JUERGEN AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 879.00 AUG -23 00017612 07/27/2023 E000075 Health Insurance Premiums
Check Total: 879.00
MW OH FULLER, GLENN H AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 879.00 AUG -23 00017613 07/27/2023 E000081 Health Insurance Premiums
Check Total: 879.00
MW OH GALLANT, KAREN AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017614 07/27/2023 E000008 Health Insurance Premiums
Check Total: 533.78
MW OH GARNER, JO ANN AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 191.39 AUG -23 00017615 07/27/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 9
08/29/2023 :Date
11:22:29 :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 E000047 Health Insurance Premiums
Check Total: 191.39
MW OH GARNER, KITTY AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 876.44 AUG -23 00017616 07/27/2023 E000080 Health Insurance Premiums
Check Total: 876.44
MW OH GRIMM, DENNIS L AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 314.00 AUG -23 00017617 07/27/2023 E000042 Health Insurance Premiums
Check Total: 314.00
MW OH HOLTSCLAW, KATHERINE AUG MEDICAL REIMBURSEMENT 395083.-5161 RETJUL23 571.00 AUG -23 00017618 07/27/2023 E000121 Health Insurance Premiums
Check Total: 571.00
MW OH IRVINE, SUZETTE AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017619 07/27/2023 E000019 Health Insurance Premiums
Check Total: 533.78
MW OH JENKINS, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 689.04 AUG -23 00017620 07/27/2023 E000084 Health Insurance Premiums
Check Total: 689.04
MW OH JOHNSON, SHARON AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 191.39 AUG -23 00017621 07/27/2023 E000099 Health Insurance Premiums
Check Total: 191.39
MW OH JONES, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 148.68 AUG -23 00017622 07/27/2023 E000053 Health Insurance Premiums
Check Total: 148.68
MW OH JUAREZ, JANET AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 148.68 AUG -23 00017623 07/27/2023 E000134 Health Insurance Premiums
Check Total: 148.68
MW OH JUDD, TERRELL SEP MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,000.50 SEP -23 00017624 07/27/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 10
08/29/2023 :Date
11:22:29 :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 E000115 Health Insurance Premiums
Check Total: 1,000.50
MW OH KIRKLAND, RICHARD L AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 148.68 AUG -23 00017625 07/27/2023 E000110 Health Insurance Premiums
Check Total: 148.68
MW OH LITTLE, DIANE M AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 269.02 AUG -23 00017626 07/27/2023 E000098 Health Insurance Premiums
Check Total: 269.02
MW 0I1 LOOMIS, CORINNE AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 571.00 AUG -23 00017627 07/27/2023 E000122 Health Insurance Premiums
Check Total: 571.00
MW OH LOWREY, B J AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 314.00 AUG -23 00017628 07/27/2023 E000041 Health Insurance Premiums
Check Total: 314.00
MW OH MAERTZWEILER, MICHAEL I;EP MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 SEP -23 00017629 07/27/2023 E000032 Health Insurance Premiums
Check Total: 533.78
MW OH MILANO, JAMES AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017630 07/27/2023 E000054 Health Insurance Premiums
Check Total: 533.78
MW OH MILLER, RICHARD AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,143.00 AUG -23 00017631 07/27/2023 E000106 Health Insurance Premiums
Check Total: 1,143.00
MW OH NAJERA, JOSEPH D. AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 571.00 AUG -23 00017632 07/27/2023 E000136 Health Insurance Premiums
Check Total: 571.00
MW OH OLEA, ARLENE J AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017633 07/27/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
08/29/2023 :Date
11:22:29 :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 E000014 Health Insurance Premiums
Check Total: 533.78
MW OH PALMER, GEORGE AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,143.00 AUG -23 00017634 07/27/2023 E000094 Health Insurance Premiums
Check Total: 1,143.00
MW OH PASCARELLA, RICHARD AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,821.00 AUG -23 00017635 07/27/2023 E000129 Health Insurance Premiums
Check Total: 1,821.00
MW OH PASCUA, RAYNALD AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,726.00 AUG -23 00017636 07/27/2023 E000114 Health Insurance Premiums
Check Total: 1,726.00
MW OH PASPALL, MIHAJLO AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 448.36 AUG -23 00017637 07/27/2023 E000085 Health Insurance Premiums
Check Total: 44836
MW OH PEREZ, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 148.68 AUG -23 00017638 07/27/2023 E000111 Health Insurance Premiums
Check Total: 148.68
MW OH PICHON, WALTER AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 269.02 AUG -23 00017639 07/27/2023 E000103 Health Insurance Premiums
Check Total: 269.02
MW OH PINEDA, MATEO AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 415.50 AUG -23 00017640 07/27/2023 E000127 Health Insurance Premiums
Check Total: 415.50
MW OH PISCHEL, STEPHEN AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 876.17 AUG -23 00017641 07/27/2023 E000130 Health Insurance Premiums
Check Total: 876.17
MW OH POINT, ERIC AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,821.00 AUG -23 00017642 07/27/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
08/29/2023 :Date
11:22:29 :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 E000133 Health Insurance Premiums
Check Total: 1,821.00
MW OH REDIFER, KIM R AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 879.00 AUG -23 00017643 07/27/2023 E000022 Health Insurance Premiums
Check Total: 879.00
MW OH RENDEN, BRIAN AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 448.36 AUG -23 00017644 07/27/2023 E000083 Health Insurance Premiums
Check Total: 448.36
MW OH REYES, ROGER T AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017645 07/27/2023 E000024 Health Insurance Premiums
Check Total: 533.78
MW OH REYNOLDS, MATTHEW AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 571.00 AUG -23 00017646 07/27/2023 E000132 Health Insurance Premiums
Check Total: 571.00
MW OH RICE, RUSSELL J AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,391.00 AUG -23 00017647 07/27/2023 E000059 Health Insurance Premiums
Check Total: 1,391.00
MW OH RIVERA, AIDA AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 191.39 AUG -23 00017648 07/27/2023 E000026 Health Insurance Premiums
Check Total: 191.39
MW OH ROACH, MICHAEL AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,391.00 AUG -23 00017649 07/27/2023 E000105 Health Insurance Premiums
Check Total: 1,391.00
MW OH ROBB, SANDRA AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 191.39 AUG -23 00017650 07/27/2023 E000043 Health Insurance Premiums
Check Total: 191.39
MW OH ROSE, RICHARD D AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,288.00 AUG -23 00017651 07/27/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
08/29/2023 :Date
11:22:29 :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 E000050 Health Insurance Premiums
Check Total: 1,288.00
MW OH SALE, LEE R AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017652 07/27/2023 E000031 Health Insurance Premiums
Check Total: 533.78
MW OH SANCHEZ, LAURA AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 191.39 AUG -23 00017653 07/27/2023 E000058 Health Insurance Premiums
Check Total: 191.39
MW OH SCHLIEDER, BEVERLY AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 876A4 AUG -23 00017654 07/27/2023 E000120 Health Insurance Premiums
Check Total: 876.44
MW OH SMITH, WARD AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 584.00 AUG -23 00017655 07/27/2023 E000128 Health Insurance Premiums
Check Total: 584.00
MW 011 SOTO, PHILIP J AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017656 07/27/2023 E000052 Health Insurance Premiums
Check Total: 533.78
MW OH SPRAGUE, GARY A AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,685.00 AUG -23 00017657 07/27/2023 E000064 Health Insurance Premiums
Check Total: 1,685.00
MW 011 STEPHEN, JEFFREY AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,288.00 AUG -23 00017658 07/27/2023 E000119 Health Insurance Premiums
Check Total: 1,288.00
MW 011 TAYLOR, DAVID M AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 584.00 AUG -23 00017659 07/27/2023 E000088 Health Insurance Premiums
Check Total: 584.00
MW OH TAYLOR, LINDA AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 529.37 AUG -23 00017660 07/27/2023 User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 14
08/29/2023 :Date
11:22:29 :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 E000126 Health Insurance Premiums
Check Total: 529.37
MW OH THOMANN, DARYLL L AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017661 07/27/2023 E000101 Health Insurance Premiums
Check Total: 533.78
MW OH TRIFOS, WILLIAM AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 879.00 AUG -23 00017662 07/27/2023 E000104 Health Insurance Premiums
Check Total: 879.00
MW OH VALENTINE, THOMAS AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 584.00 AUG -23 00017663 07/27/2023 E000118 Health Insurance Premiums
Check Total: 584.00
MW OH VERSTYNEN, WILLIAM AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 148.68 AUG -23 00017664 07/27/2023 E000092 Health Insurance Premiums
Check Total: 148.68
MW OH WAHL, KATHLEEN A AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 191.00 AUG -23 00017665 07/27/2023 E000030 Health Insurance Premiums
Check Total: 191.00
MW OH WIEST, STEPHEN AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 534.00 AUG -23 00017666 07/27/2023 E000079 Health Insurance Premiums
Check Total: 534.00
MW OH WORDEN, LARRY M AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 584.00 AUG -23 00017667 07/27/2023 E000116 Health Insurance Premiums
Check Total: 584.00
MW OH YAMAGUCHI, BRIAN AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,391.00 AUG -23 00017668 07/27/2023 E000123 Health Insurance Premiums
Check Total: 1,391.00
MW OH ZINN, JOHN AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,293.00 AUG -23 00017669 07/27/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
08/29/2023 :Date
11:22:29 :Time

Type
Vendor Name/ID
E000009
Description
MW OH PLACENTIA FIREFIGHTERS PFFA PE 07/22 PD 07/28
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
PPFMA PE 07/22 PD 07/28
PPOA PE 07/22 PD 07/28
PPOA PE 07/22 PD 07/28
PPOA PE 07/22 PD 07/28
PPOA PE 07/22 PD 07/28
AMERICAN FIDELITY FSA PE 7/22 PD 7/28
V010011
AMERICAN FIDELITY FSA PE 7/22 PD 7/28
VO10011
AMERICAN FIDELITY FSA PE 7/22 PD 7/28
V010011
AMERICAN FIDELITY FSA PE 7/22 PD 7/28
V010011
AMERICAN FIDELITY FSA PE 7/22 PD 7/28
V010011
AMERICAN FIDELITY JUL PR#14, 15
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Health Insurance Premiums
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0078-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
0054-2188
Health Care SSA
0048-2188
Health Care SSA
0010-2188
Health Care SSA
0037-2188
Health Care SSA
0010-2190
Dependent Care SSA
395000-2187
Page: 16
Batch ID Amount Invoice# PO # Check # Check Date
PY2301015 00017670 08/03/2023
PY2301015 00017671 08/03/2023
00017672 08/03/2023

8.60 PR2301015 00017672 08/03/2023
2,683.77 PR2301015 00017672 08/03/2023

4.84 PR2301015 00017672 08/03/2023
Check Total:

Check Total:

PY2301015
PY2301015
PY2301015
PY2301015
Check Total:
1,293.00
800.00 PR2301015
800.00
1,385.80 PR2301015
1,385.80

44.00 PR2301015
2,741.21
ACH080723 6.41 2178142A
ACH080723 36.35 2178142A
ACH080723 1,362.14 2178142A
ACH080723 10.57 2178142A
ACH080723 233.33 2178142A
ACH080723 2,117.34 D613548
00017673 08/07/2023
00017673 08/07/2023
00017673 08/07/2023
00017673 08/07/2023
00017673 08/07/2023
00017673 08/07/2023
08/29/2023 :Date
11:22:29 :Time

Type Vendor Name/ID
VO10011

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
VO10011

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
Description
JUL PR#14, 15
JUL PR# 14, 15
JUL PR#14, 15
JUL PR#14, 15
JUL PR#14, 15
JUL PR#14, 15
JUL PR#14, 15
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Voluntary Plan Life
0076-2155
Per Sec Plan - Opt. Life
0010-2155
Per Sec Plan - Opt. Life
0029-2155
Per Sec Plan - Opt. Life
0037-2155
Per Sec Plan - Opt. Life
0048-2155
Per Sec Plan - Opt. Life
0054-2155
Per Sec Plan - Opt. Life
0061-2155
Per Sec Plan - Opt. Life
0076-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0029-2140
Page: 17
Batch ID
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
Check Total:

ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
Amount Invoice#

2.74 D613548
2,570.46 D613548

49.34 D613548

18.00 D613548
109.90 D613548

10.26 D613548

4.84 D613548
6,531.68
102.46 PR2301014

24.04 PR2301014
990.37 PR2301014
1,760.13 PR2301014
374.28 PR2301014
365.67 PR2301014
454.92 PR2301014
PO # Check # Check Date
00017673 08/07/2023
00017673 08/07/2023
00017673 08/07/2023
00017673 08/07/2023
00017673 08/07/2023
00017673 08/07/2023
00017673 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
08/29/2023 :Date
11:22:29 :Time

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

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053
Description
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Employee PERS W/H
0037-2140
Employee PERS W/H
0024-2140
Employee PERS W/H
0010-2140
Employee PERS WM
0010-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0048-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0024-2150
Survivor Benefit Package
Page: 18
Batch ID
ACH080723
ACH080723
Amount Invoice#
1,289.73 PR2301014
792.67 PR2301014
ACH080723 116,769.29 PR2301014
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
223.30 PR2301014

2.59 PR2301014

18.11 PR2301014

10.35 PR2301014

4.40 PR2301014

2.95 PR2301014

0.42 PR2301014

2.09 PR2301014

1.40 PR2301014

1.14 PR2301014

0.93 PR2301014
PO # Check # Check Date
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
08/29/2023 :Date
11:22:29 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
Description
CALIFORNIA PUBLIC PE 7/8 PD 7/14
CALIFORNIA PUBLIC PE 7/8 PD 7/14
CALIFORNIA PUBLIC PE 7/8 PD 7/14
CALIFORNIA PUBLIC PE 7/8 PD 7/14
CALIFORNIA PUBLIC PE 7/8 PD 7/14
CALIFORNIA PUBLIC PE 7/8 PD 7/14
CALIFORNIA PUBLIC PE 7/8 PD 7/14
CALIFORNIA PUBLIC PE 7/8 PD 7/14
V010053
V010053
V010053
V010053
V010053
V010053
V010053
V010053

MW OH CALIFORNIA STATE
V004813

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28
City of Placentia
Check Register
For 08/29/2023
Account/Description
0010-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0061-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0048-2195
PERS Uniform
0010-2195
PERS Uniform
0029-2195
PERS Uniform
0078-2195
PERS Uniform
0037-2196
Garnishments W/H
0048-2196
Garnishments W/H
0029-2196
Garnishments W/H
0010-2196
Garnishments W/H
0061-2135
Calif Income Tax W/H
0037-2135
Page: 19
Batch ID
Amount Invoice#
ACH080723 142.07 PR2301014
ACH080723 0.94 PR2301014
ACH080723 0.04 PR2301014
ACH080723 0.17 PR2301014
ACH080723 0.61 PR2301014
ACH080723 24.84 PR2301014
ACH080723 0.04 PR2301014
ACH080723 0.52 PR2301014
Check Total: 123,360.47
ACH080723 69.23 PR2301015
ACH080723 46.15 PR2301015
ACH080723 9.23 PR2301015
ACH080723 1,689.21 PR2301015
Check Total: 1,813.82

46.50 PR2301915
ACH080723
ACH080723 445.66 PR2301915
PO # Check # Check Date
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017675 08/07/2023
00017675 08/07/2023
00017675 08/07/2023
00017675 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
08/29/2023 :Date
11:22:29 :Time

Type
Vendor Name/ID
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
Description
PR#2301915
PE 7/22 PD 7/28
PR #2301915
PE 7/22 PD 7/28
PR#2301915
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PR#2301915
PR#2301915
PE 7/22 PD 7/28
PR #2301915
PE 7/22 PD 7/28
PR#2301915
PE 7/22 PD 7/28
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Calif Income Tax W/11
0054-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0024-2135
Calif Income Tax W/H
0024-2135
Calif Income Tax W/H
Page: 20
Batch ID
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
Amount Invoice#
253.90 PR2301915
115.42 PR2301915
1,079.22 PR2301915
392.93 PR2301915
466.54 PR2301915
232.76 PR2301915

26.16 PR2301915
991.63 PR2301915
57,358.03 PR2301915
35,814.03 PR2301915
384.10 PR2301915

58.44 PR2301915
660.24 PR2301915
336.72 PR2301915
PO # Check # Check Date
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
08/29/2023 :Date
11:22:29 :Time

Type Vendor Name/ID

MW OH EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
Description
PR #2301915
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PR #2301915 7/21/23
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PR #2301915 7/21/23
PE 7/22 PD 7/28
PR #2301915 7/21/23
PE 7/22 PD 7/28
PR #2301915 7/21/23
PE 7/22 PD 7/28
PR #2301915 7/21/23
PE 7/22 PD 7/28
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Batch ID
0029-2135 ACH080723
Calif Income Tax W/H
0029-2135 ACH080723
Calif Income Tax W/H
Check Total: 98,956.37
0078-2120 ACH080723 60.21 PR2301915
Employer Medicare Payable
0078-2120 ACH080723 66.13 PR2301915
Employer Medicare Payable
0076-2120 ACH080723 5.76 PR2301915
Employer Medicare Payable
0010-2115 ACH080723 12,242.98 PR2301915
Employee Medicare W/H
0010-2115 ACH080723 9,193.53 PR2301915
Employee Medicare W/H
0024-2115 ACH080723 93.41 PR2301915
Employee Medicare W/H
0024-2115 ACH080723 93.58 PR2301915
Employee Medicare W/H
0010-2120 ACH080723 12,148.06 PR2301915
Employer Medicare Payable
0010-2120 ACH080723 9,102.20 PR2301915
Employer Medicare Payable
0024-2120 ACH080723 93.41 PR2301915
Employer Medicare Payable
0024-2120 ACH080723 93.58 PR2301915
Employer Medicare Payable
0054-2120 ACH080723 38.21 PR2301915
Employer Medicare Payable
Amount Invoice# PO # Check # Check Date
200.29 PR2301915 00017676 08/07/2023

93.80 PR23019I5 00017676 08/07/2023
Page: 21
00017677 08/07/2023
00017677 08/07/2023
00017677 08/07/2023
00017677 08/07/2023
00017677 08/07/2023
00017677 08/07/2023
00017677 08/07/2023
00017677 08/07/2023
00017677 08/07/2023
00017677 08/07/2023
00017677 08/07/2023
00017677 08/07/2023
08/29/2023 :Date
11:22:29 :Time

Type Vendor Name/ID Description
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
0054-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0024-2110
Federal Income Tax W/H
0024-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0037-2110
Page: 22
Batch ID Amount Invoice# PO # Check # Check Date
ACH080723 43.02 PR2301915 00017677 08/07/2023
ACH080723 10.23 PR2301915 00017677 08/07/2023
ACH080723 185.85 PR2301915 00017677 08/07/2023
ACH080723 202.87 PR2301915 00017677 08/07/2023
ACH080723 39.15 PR2301915 00017677 08/07/2023
ACH080723 50.90 PR2301915 00017677 08/07/2023
ACH080723 61.39 PR2301915 00017677 08/07/2023
ACH080723 53.63 PR2301915 00017677 08/07/2023
ACH080723 133.11 PR2301915 00017677 08/07/2023
ACH080723 147.26 PR2301915 00017677 08/07/2023
ACH080723 707.42 PR2301915 00017677 08/07/2023
ACH080723 1,419.88 PR2301915 00017677 08/07/2023
ACH080723 81,240.80 PR2301915 00017677 08/07/2023
ACH080723 121,579.26 PR2301915 00017677 08/07/2023
ACH080723 1,044.14 PR2301915 00017677 08/07/2023
08/29/2023 :Date
11:22:29 :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 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PR #2301915 7/21/23 0037-2110 ACH080723 2,170.55 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PE 7/22 PD 7/28 0033-2110 ACH080723 179.30 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PR #2301915 7/21/23 0033-2110 ACH080723 772.26 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PE 7/22 PD 7/28 0048-2110 ACH080723 1,099.01 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PR #2301915 7/21/23 0048-2110 ACH080723 2,348.02 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PE 7/22 PD 7/28 0029-2110 ACH080723 161.73 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PR #2301915 7/21/23 0029-2110 ACH080723 430.72 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PE 7/22 PD 7/28 0054-2110 ACH080723 301.09 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PR #2301915 7/21/23 0054-2110 ACH080723 571.76 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PE 7/22 PD 7/28 0061-2110 ACH080723 100.44 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PE 7/22 PD 7/28 0076-2110 ACH080723 56.50 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PE 7/22 PD 7/28 0048-2115 ACH080723 191.50 PR2301915 00017677 08/07/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE PR #2301915 7/21/23 0048-2115 ACH080723 208.30 PR2301915 00017677 08/07/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE PE 7/22 PD 7/28 0037-2115 ACH080723 141.02 PR2301915 00017677 08/07/2023 V010054 Employee Medicare W/H
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 23
08/29/2023 :Date
11:22:29 :Time

Type Vendor Name/ID Description
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW 011 INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW 011 INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW 011 INTERNAL REVENUE PR #2301915 7/21/23
V010054
City of Placentia
Check Register
For 08/29/2023
Account/Description
0037-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0061-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0078-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
Batch ID Amount Invoice# PO # Check # Check Date
ACH080723 154.87 PR2301915 00017677 08/07/2023
ACH080723 61.39 PR2301915 00017677 08/07/2023
ACH080723 53.63 PR2301915 00017677 08/07/2023
ACH080723 39.15 PR2301915 00017677 08/07/2023
ACH080723 50.90 PR2301915 00017677 08/07/2023
ACH080723 42.73 PR2301915 00017677 08/07/2023
ACH080723 47.36 PR2301915 00017677 08/07/2023
ACH080723 10.23 PR2301915 00017677 08/07/2023
ACH080723 5.76 PR2301915 00017677 08/07/2023
ACH080723 60.21 PR2301915 00017677 08/07/2023
ACH080723 66.13 PR2301915 00017677 08/07/2023
ACH080723 672.00 PR2301915 00017677 08/07/2023
ACH080723 1,165.84 PR2301915 00017677 08/07/2023
Check Total: 261,31237
MW OH MISSION SQUARE 100091 PE 7/22 PD 7/28 0010-2170 ACH080723 8,519.66 PR2301015 00017678 08/07/2023 V012393 Deferred Comp Payable - ICMA
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 24
08/29/2023 :Date
11:22:29 :Time

Type Vendor Name/ID
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
V012394
MW OH MISSION SQUARE 301387
V012394

MW OH CALIFORNIA PUBLIC
V006234

MW OH LEGAL SHIELD
Description
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28

AUG MEDICAL INS

AUG MEDICAL INS - NON PERS
PD 7/14, 7/28
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
0076-2170
Deferred Comp
0078-2170
Deferred Comp
0029-2170
Deferred Comp
0033-2170
Deferred Comp
0048-2170
Deferred Comp
0010-2170
Deferred Comp
0037-2170
Deferred Comp
0061-2170
Deferred Comp
0054-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
395000-4715
ISF Health Ins Reimbursement
395083-5161
Health Insurance Premiums
395000-4715
ISF Health Ins Reimbursement
0010-2192
Page: 25
Batch ID
Check Total:

ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
Check Total:

Amount Invoice#
8,519.66

12.99 301387-PY015

75.00 301387-PY015

54.20 301387-PY015
108.72 301387-PY015
588.40 301387-PY015
35,804.78 301387-PY015
301.36 301387-PY015

23.10 301387-PY015
107.77 301387-PY015
37,076.32
PO # Check # Check Date
00017679 08/07/2023
00017679 08/07/2023
00017679 08/07/2023
00017679 08/07/2023
00017679 08/07/2023
00017679 08/07/2023
00017679 08/07/2023
00017679 08/07/2023
00017679 08/07/2023
ACH080723 198,335.37 10000001723499
ACH080723 15,394.57 10000001723499
ACH080723 34,642.72 10000001723499
Check Total: 248,372.66
ACH080723 179.54 21561 -JULY
00017680 08/07/2023
00017680 08/07/2023
00017680 08/07/2023
00017681 08/07/2023
08/29/2023 :Date
11:22:29 :Time

Type
Vendor Name/ID
V008104

MW OH LEGAL SHIELD
V008104

MW OH LEGAL SHIELD
V008104
Description
PD 7/14, 7/28
PD 7/14, 7/28
MW 011 WASHINGTON STATE PE 7/22 PD 7/28
V011597
MW OH PLACENTIA FIREFIGHTERS PFFA PE 8/15 PD 8/11
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519
PPFMA PE 8/15 PD 8/11
PPOA PE 07/22 PD 07/28
PPOA PE 8/15 PD 8/11
PPOA PE 8/15 PD 8/11
MW OH AMERICAN FIDELITY FSA P/E 8/5 PD 8/11
V010011
MW OH AMERICAN FIDELITY FSA P/E 8/5 PD 8/11
VO10011
MW OH AMERICAN FIDELITY FSA P/E 8/5 PD 8/11
V010011
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Police Legal Services
0048-2192
Police Legal Services
0054-2192
Police Legal Services
0010-2196
Garnishments W/H
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0078-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
0054-2188
Health Care SSA
0010-2190
Dependent Care SSA
0037-2188
Health Care SSA
Page: 26
Batch ID
ACH080723
ACH080723
Amount Invoice#

16.64 21561 -JULY

1.84 21561 -JULY
Check Total: 198.02
ACH080723 240.00 PR2301015
Check Total:

PY2301016
Check Total:
240.00
800.00 PR2301016
800.00
PY2301016 1,378.40 PR2301016
Check Total: 1,378.40
PY2301016 44.00 PR2301016
PY2301016 2,772.30 PR230]016
PY2301016 3.26 PR2301016
Check Total: 2,819.56
ACH082223 6.41 2178143A
ACH082223 233.33 2178143A
ACH082223 10.57 2178143A
PO # Check # Check Date
00017681 08/07/2023
00017681 08/07/2023
00017682 08/07/2023
00017683 08/17/2023
00017684 08/17/2023
00017685 08/17/2023
00017685 08/17/2023
00017685 08/17/2023
00017687 08/28/2023
00017687 08/28/2023
00017687 08/28/2023
08/29/2023 :Date
11:22:29 :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 FSA P/E 8/5 PD 8/11 0048-2188 ACH082223 36.35 2178143A 00017687 08/28/2023 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY FSA P/E 8/5 PD 8/11 0010-2188 ACH082223 1,362.14 2178143A 00017687 08/28/2023 VO10011 Health Care SSA
Check Total: 1,648.80
MW OH CALIFORNIA STATE P/E 8/5 PD 8/11 0048-2196 ACH082223 46.15 PR2301016 00017688 08/28/2023 V004813 Garnishments W/H
MW OH CALIFORNIA STATE P/E 8/5 PD 8/11 0037-2196 ACH082223 69.23 PR2301016 00017688 08/28/2023 V004813 Gamishments W/H
MW OH CALIFORNIA STATE P/E 8/5 PD 8/11 0010-2196 ACH082223 1,689.21 PR2301016 00017688 08/28/2023 V004813 Garnishments W/H
MW OH CALIFORNIA STATE P/E 8/5 PD 8/11 0029-2196 ACH082223 9.23 PR2301016 00017688 08/28/2023 V004813 Garnishments W/H
Check Total: 1,813.82
MW OH EMPLOYMENT P/E 8/5 PD 8/11 0076-2135 ACH082223 17.50 PR2301016 00017689 08/28/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 8/5 PD 8/11 0078-2135 ACH082223 244.09 PR2301016 00017689 08/28/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 8/5 PD 8/11 0048-2135 ACH082223 458.92 PR2301016 00017689 08/28/2023 VO10052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 8/5 PD 8/11 0037-2135 ACH082223 462.39 PR2301016 00017689 08/28/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 8/5 PD 8/11 0010-2135 ACH082223 39,764.12 PR2301016 00017689 08/28/2023 VO10052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 8/5 PD 8/11 0029-2135 ACH082223 177.65 PR2301016 00017689 08/28/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 8/5 PD 8/11 0033-2135 ACH082223 59.35 PR2301016 00017689 08/28/2023 VO10052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 8/5 PD 8/11 0054-2135 ACH082223 131.34 PR2301016 00017689 08/28/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
08/29/2023 :Date
11:22:29 :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 V010052 Calif Income Tax W/H
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 011 INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/1 1
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
User: Gabriela Galin
Report: AP I400M : AP: Warrant List - Machine
Check Total: 41,315.36
0010-2130 ACH082223 18.60 PR2301016 00017690 08/28/2023 Employer Soc Sec Payable
0010-2125 ACH082223 18.60 PR2301016 00017690 08/28/2023 Employee Social Sec W/H
0078-2120
Employer Medicare Payable
0079-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0050-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0024-2120
Employer Medicare Payable
0024-2115
Page: 28
ACH082223 61.60 PR2301016 00017690 08/28/2023
ACH082223 0.00 PR2301016 00017690 08/28/2023
ACH082223 3.84 PR2301016 00017690 08/28/2023
ACH082223 0.00 PR2301016 00017690 08/28/2023
ACH082223 39.15 PR2301016 00017690 08/28/2023
ACH082223 134.72 PR2301016 00017690 08/28/2023
ACH082223 179.07 PR2301016 00017690 08/28/2023
ACH082223 2.06 PR2301016 00017690 08/28/2023
ACH082223 39.62 PR2301016 00017690 08/28/2023
ACH082223 53.62 PR2301016 00017690 08/28/2023
ACH082223 0.00 PR2301016 00017690 08/28/2023
ACH082223 0.00 PR2301016 00017690 08/28/2023
08/29/2023 :Date
11:22:29 :Time

Type Vendor Name/ID
V010054

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 011 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
Description
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0078-2110
Federal Income Tax W/H
0079-2110
Federal Income Tax W/H
0079-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0010-2110
Federal Income Tax W/H
0061-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0050-2115
Employee Medicare W/H
Page: 29
Batch ID Amount Invoice# PO # Check # Check Date
ACH082223 12,356.89 PR2301016 00017690 08/28/2023
ACH082223 12,263.67 PR2301016 00017690 08/28/2023
ACH082223 698.30 PR2301016 00017690 08/28/2023
ACH082223 0.00 PR2301016 00017690 08/28/2023
ACH082223 0.00 PR2301016 00017690 08/28/2023
ACH082223 61.60 PR2301016 00017690 08/28/2023
ACH082223 90,922.31 PR2301016 00017690 08/28/2023
ACH082223 0.00 PR2301016 00017690 08/28/2023
ACH082223 3.84 PR2301016 00017690 08/28/2023
ACH082223 142.48 PR2301016 00017690 08/28/2023
ACH082223 39.15 PR2301016 00017690 08/28/2023
ACH082223 53.62 PR2301016 00017690 08/28/2023
ACH082223 44.06 PR2301016 00017690 08/28/2023
ACH082223 2.06 PR2301016 00017690 08/28/2023
08/29/2023 :Date
11:22:29 :Time

Type
Vendor Name/ID

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
Description
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
MW OH MISSION SQUARE 100091 401 A P/E 8/5 PD 8/11
V012393
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
P/E 8/5 PD 8/11
P/E 8/5 PD 8/11
P/E 8/5 PD 8/11
City of Placentia
Check Register
For 08/29/2023
Account/Description
0048-2115
Employee Medicare W/H
0061-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0050-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0033-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0024-2110
Federal Income Tax W/H
0010-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0078-2170
Deferred Comp Payable - ICMA
0010-2170
Page: 30
Batch ID
ACH082223
ACH082223
ACH082223
ACH082223
ACH082223
ACH082223
ACH082223
ACH082223
ACH082223
ACH082223
Amount Invoice#
184.62 PR2301016

0.00 PR2301016

37.77 PR2301016
1,179.17 PR23010I6

3.70 PR2301016
327.16 PR2301016
182.39 PR2301016
1,078.23 PR2301016
210.96 PR2301016

0.00 PR2301016
Check Total: 120,342.86
ACH082223 9,059.45 PR2301016
Check Total:
9,059.45
ACH082223 8.74 301387-PY016
ACH082223 75.00 301387-PY016
ACH082223 38,085.49 301387-PY016
PO # Check # Check Date
00017690 08/28/2023
00017690 08/28/2023
00017690 08/28/2023
00017690 08/28/2023
00017690 08/28/2023
00017690 08/28/2023
00017690 08/28/2023
00017690 08/28/2023
00017690 08/28/2023
00017690 08/28/2023
00017691 08/28/2023
00017692 08/28/2023
00017692 08/28/2023
00017692 08/28/2023
08/29/2023 :Date
11:22:29 :Time

Type
MW OH
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
MISSION SQUARE 301387
V012394

MW OH CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234
Description
P/E 8/5 PD 8/11
P/E 8/5 PD 8/11
P/E 8/5 PD 8/11
P/E 8/5 PD 8/11
P/E 8/5 PD 8/11
P/E 8/5 PD 8/11

AUG FIRE UAL PMT

AUG FIRE UAL PMT
MW 011 WASHINGTON STATE P/E 8/5 PD 8/11
V011597
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0033-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0061-2170
Deferred Comp Payable - ICMA
105525-6906
Ca1PERS-Fire Tenn. Principal
105525-6916
Ca1PERS-Fire Tenn Interest
0010-2196
Garnishments W/H
Page: 31
Batch ID
ACH082223
ACH082223
ACH082223
ACH082223
ACH082223
ACH082223
Amount Invoice#

41.39 301387-PY016
108.72 301387-PY016
107.77 301387-PY016
301.36 301387-PY016
586.42 301387-PY016

0.00 301387-PY016
Check Total: 39,314.89
ACH082223 30,652.24 SEP -23
ACH082223 1,011.73 SEP -23
Check Total: 31,663.97
ACH082223 240.00 PR2301016
Check Total:

Type Total:

Check Total:
240.00
1,340,630.60
1,340,630.60
PO # Check # Check Date
00017692 08/28/2023
00017692 08/28/2023
00017692 08/28/2023
00017692 08/28/2023
00017692 08/28/2023
00017692 08/28/2023
00017693 08/28/2023
00017693 08/28/2023
00017694 08/28/2023
08/29/2023 :Date
11:22:29 :Time

Placentia City CouncilSeptember 5, 2023

Placentia City Council
September 5, 2023