1.B.1 ELECTRONIC DISBURSEMENT — Placentia City Council, September 19, 2023

City of Placentia
ACH Check Register
For 09/19/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 780,138.95
Check Totals by ID
AP 780,138.95
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)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
Check Totals by Fund
446,405.52
1,413.72
148.40

78.57 3,594.47
988.47
1,532.10
6,987.90
1,295.93
5,285.00
311,114.92
1,293.95
Check Total: 780,138.95
Void Total:

Check Total:

ACH Payroll Direct Deposit for 09/08/2023: 585,877.37
Electronic Disbursement Total: 1,366,016.32
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 - Machine

0.00 780,138.95
09/13/2023 :Date
17:05:20 :Time

Type Vendor Namc/ID
Description
City of Placentia
Check Register
For 09/13/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ALDWIR, MAMOUN SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 1,293.00 SEP 2023 00017695 08/31/2023 E000113 Health Insurance Premiums
Check Total: 1,293.00
MW OH ANDERSON, MARLA SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 533.78 SEP 2023 00017696 08/31/2023 E000071 Health Insurance Premiums
Check Total: 533.78
MW OH ARMSTRONG, JOHN T SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 1,143.00 SEP 2023 00017697 08/31/2023 E000046 Health Insurance Premiums
Check Total: 1,143.00
MW OH AUDISS, JAY SCOTT _ SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 1,821.00 SEP 2023 00017698 08/31/2023 E000125 Health Insurance Premiums
Check Total: 1,821.00
MW OH BABCOCK, CHARLES A SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 314.00 SEP 2023 00017699 08/31/2023 E000015 Health Insurance Premiums
Check Total: 314.00
MW OH BEALS, SHARLENE SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 191.39 SEP 2023 00017700 08/31/2023 E000076 Health Insurance Premiums
Check Total: 191.39
MW OH BERMUDEZ, ALBERT SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 571.00 SEP 2023 00017701 08/31/2023 E000124 Health Insurance Premiums
Check Total: 571.00
MW 011 BUNNELL, DONALD SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 533.78 SEP 2023 00017702 08/31/2023 E000062 Health Insurance Premiums
Check Total: 533.78
MW OH BURGNER, ARTHUR SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 533.78 SEP 2023 00017703 08/31/2023 E000074 Health Insurance Premiums
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 1
Check Total: 533.78
09/13/2023 :Date
17:05:20 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 09/13/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BUSSE, MICHAEL SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 1,39L00 SEP 2023 00017704 08/31/2023 E000131 Health Insurance Premiums
Check Total: 1,391.00
MW OH CHANDLER, JOHN P SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 1,391.00 SEP 2023 00017705 08/31/2023 E000109 Health Insurance Premiums
Check Total: 1,391.00
MW OH CHANG, ROBERT SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 1,288.00 SEP 2023 00017706 08/31/2023 E000107 Health Insurance Premiums
Check Total: 1,288.00
MW OH COBBETT, GEOFFREY SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 533.78 SEP 2023 00017707 08/31/2023 E000007 Health Insurance Premiums
Checic Total: 533.78
MW OH COOK, ARLENE M SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 533.78 SEP 2023 00017708 08/31/2023 E000018 Health Insurance Premiums
Check Total: 533.78
MW OH D'AMATO, ROBERT SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 191.39 SEP 2023 00017709 08/31/2023 E000056 Health Insurance Premiums
Check Total: 191.39
MW OH DAVID, PRESTON SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 533.78 SEP 2023 00017710 08/31/2023 E000112 Health Insurance Premiums
Check Total: 533.78
MW OH DAVIS, CAROLYN SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 533.78 SEP 2023 00017711 08/31/2023 E000005 Health Insurance Premiums
Check Total: 533.78
MW OH DEAN, ANDREW SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 1,821.00 SEP 2023 00017712 08/31/2023 E000135 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
Check Total: 1,821.00
09/13/2023 :Date
17:05:20 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 09/13/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH DELOS SANTOS, JAMIE SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 185.29 SEP 2023 00017713 08/31/2023 E000045 Health Insurance Premiums
Check Total: 185.29
MW OH DICKSON, ROBERTA JO SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 191.39 SEP 2023 00017714 08/31/2023 E000011 Health Insurance Premiums
Check Total: 191.39
MW OH DOWNEY, CAROL SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 533.78 SEP 2023 00017715 08/31/2023 E000082 Health Insurance Premiums
Check Total: 533.78
MW OH ECKENRODE, NORMAN SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 533.78 SEP 2023 00017716 08/31/2023 E000029 Health Insurance Premiums
Check Total: 533.78
MW OH ESCOBOSA, LILLIAN SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 533.78 SEP 2023 00017717 08/31/2023 E000055 Health Insurance Premiums
Check Total: 533.78
MW OH ESPINOZA, ROSALINDA SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 571.00 SEP 2023 00017718 08/31/2023 E000016 Health Insurance Premiums
Check Total: 571.00
MW OH FRICKE, JUERGEN SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 879.00 SEP 2023 00017719 08/31/2023 E000075 Health Insurance Premiums
Check Total: 879.00
MW OH FULLER, GLENN 11 SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 879.00 SEP 2023 00017720 08/31/2023 E000081 Health Insurance Premiums
Check Total: 879.00
MW OH GALLANT, KAREN SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 533.78 SEP 2023 00017721 08/31/2023 E000008 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
Check Total: 533.78
09/13/2023 :Date
17:05:20 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 09/13/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH GARNER, JO ANN SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 191.39 SEP 2023 00017722 08/31/2023 E000047 Health Insurance Premiums
Check Total: 191.39
MW OH GARNER, KITTY SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 876.44 SEP 2023 00017723 08/31/2023 E000080 Health Insurance Premiums
Check Total: 876.44
MW OH GRIMM, DENNIS L SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 314.00 SEP 2023 00017724 08/31/2023 E000042 Health Insurance Premiums
Check Total: 314.00
MW OH HOLTSCLAW, KATHERINE SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 571.00 SEP 2023 00017725 08/31/2023 E000121 Health Insurance Premiums
Check Total: 571.00
MW OH IRVINE, SUZETTE SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 533.78 SEP 2023 00017726 08/31/2023 E000019 Health Insurance Premiums
Check Total: 533.78
MW OH JENKINS, ROBERT SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 689.04 SEP 2023 00017727 08/31/2023 E000084 Health Insurance Premiums
Check Total: 689.04
MW OH JOHNSON, SHARON SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 191.39 SEP 2023 00017728 08/31/2023 E000099 Health Insurance Premiums
Check Total: 191.39
MW OH JONES, ROBERT SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 148.68 SEP 2023 00017729 08/31/2023 E000053 Health Insurance Premiums
Check Total: 148.68
MW OH JUAREZ, JANET SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 148.68 SEP 2023 00017730 08/31/2023 E000134 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
Check Total: 148.68
09/13/2023 :Date
17:05:20 :Time

City of Placentia
Check Register
For 09/13/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH JUDD, TERRELL SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 1,000.50 SEP 2023 00017731 08/31/2023 E000115 Health Insurance Premiums
Check Total: 1,000.50
MW OH KIRKLAND, RICHARD L SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 148.68 SEP 2023 00017732 08/31/2023 E000110 Health Insurance Premiums
Check Total: 148.68
MW OH LITTLE, DIANE M SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 269.02 SEP 2023 00017733 08/3I/2023 E000098 Health Insurance Premiums
Check Total: 269.02
MW OH LOOMIS, CORINNE SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 571.00 SEP 2023 00017734 08/31/2023 E000122 Health Insurance Premiums
Check Total: 571.00
MW OH LOWREY, B J SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 314.00 SEP 2023 00017735 08/31/2023 E000041 Health Insurance Premiums
Check Total: 314.00
MW OH MAERTZWEILER, MICHAEL EEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 533.78 SEP 2023 00017736 08/31/2023 E000032 Health Insurance Premiums
Check Total: 533.78
MW OH MILANO, JAMES SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 533.78 SEP 2023 00017737 08/31/2023 E000054 Health Insurance Premiums
Check Total: 533.78
MW OH MILLER, RICHARD SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 1,143.00 SEP 2023 00017738 08/31/2023 E000106 Health Insurance Premiums
Check Total: 1,143.00
MW OH NAJERA, JOSEPH D. SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 571.00 SEP 2023 00017739 08/31/2023 E000136 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
Check Total: 571.00
09/13/2023 :Date
17:05:20 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 09/13/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH OLEA, ARLENE J SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 533.78 SEP 2023 00017740 08/31/2023 E000014 Health Insurance Premiums
Check Total: 533.78
MW OH PALMER, GEORGE SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 1,143.00 SEP 2023 00017741 08/31/2023 E000094 Health Insurance Premiums
Check Total: 1,143.00
MW OH PASCARELLA, RICHARD SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 1,821.00 SEP 2023 00017742 08/31/2023 E000129 Health Insurance Premiums
Check Total: 1,821.00
MW OH PASCUA, RAYNALD SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 1,726.00 SEP 2023 00017743 08/31/2023 E000114 Health Insurance Premiums
Check Total: 1,726.00
MW OH PASPALL, MIHAJLO SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 448.36 SEP 2023 00017744 08/31/2023 E000085 Health Insurance Premiums
Check Total: 448.36
MW OH PEREZ, ROBERT SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 148.68 SEP 2023 00017745 08/31/2023 E000111 Health Insurance Premiums
Check Total: 148.68
MW OH PICHON, WALTER SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 269.02 SEP 2023 00017746 08/31/2023 E000103 Health Insurance Premiums
Check Total: 269.02
MW OH PINEDA, MATEO SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 415.50 SEP 2023 00017747 08/31/2023 E000127 Health Insurance Premiums
Check Total: 415.50
MW OH PISCHEL, STEPHEN SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 876.17 SEP 2023 00017748 08/31/2023 E000130 Health Insurance Premiums
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 6
Check Total: 876.17
09/13/2023 :Date
17:05:20 :Time

City of Placentia
Check Register
For 09/13/2023
Type Vendor Narne/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH POINT, ERIC SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 1,821.00 SEP 2023 00017749 08/31/2023 E000133 Health Insurance Premiums
Check Total: 1,821.00
MW OH REDIFER, KIM R SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 879.00 SEP 2023 00017750 08/31/2023 E000022 Health Insurance Premiums
Check Total: 879.00
MW OH RENDEN, BRIAN SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 448.36 SEP 2023 00017751 08/31/2023 E000083 Health Insurance Premiums
Check Total: 448.36
MW OH REYES, ROGER T SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 533.78 SEP 2023 00017752 08/31/2023 E000024 Health Insurance Premiums
Check Total: 533.78
MW OH REYNOLDS, MATTHEW SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 571.00 SEP 2023 00017753 08/31/2023 E000132 Health Insurance Premiums
Check Total: 571.00
MW OH RICE, RUSSELL J SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 1,391.00 SEP 2023 00017754 08/31/2023 E000059 Health Insurance Premiums
Check Total: 1,391.00
MW OH RIVERA, AIDA SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 191.39 SEP 2023 00017755 08/31/2023 E000026 Health Insurance Premiums
Check Total: 191.39
MW OH ROACH, MICHAEL SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 1,391.00 SEP 2023 00017756 08/31/2023 E000105 Health Insurance Premiums
Check Total: 1,391.00
MW OH ROBB, SANDRA SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 191.39 SEP 2023 00017757 08/31/2023 E000043 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
Check Total: 191.39
09/13/2023 :Date
17:05:20 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 09/13/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ROSE, RICHARD D SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 1,288.00 SEP 2023 00017758 08/31/2023 E000050 Health Insurance Premiums
Check Total: 1,288.00
MW OH SALE, LEE R SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 533.78 SEP 2023 00017759 08/31/2023 E000031 Health Insurance Premiums
Check Total: 533.78
MW OH SANCHEZ, LAURA SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 191.39 SEP 2023 00017760 08/31/2023 E000058 Health Insurance Premiums
Check Total: 191.39
MW OH SCHLIEDER, BEVERLY SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 876.44 SEP 2023 00017761 08/31/2023 E000120 Health Insurance Premiums
Check Total: 876.44
MW OH SMITH, WARD SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 584.00 SEP 2023 00017762 08/31/2023 E000128 Health Insurance Premiums
Check Total: 584.00
MW OH SOTO, PHILIP J SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 533.78 SEP 2023 00017763 08/31/2023 E000052 Health Insurance Premiums
Check Total: 533.78
MW OH SPRAGUE, GARY A SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 1,685.00 SEP 2023 00017764 08/31/2023 E000064 Health Insurance Premiums
Check Total: 1,685.00
MW OH STEPHEN, JEFFREY SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 1,288.00 SEP 2023 00017765 08/31/2023 E000119 Health Insurance Premiums
Check Total: 1,288.00
MW OH TAYLOR, DAVID M SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 584.00 SEP 2023 00017766 08/31/2023 E000088 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 8
Check Total: 584.00
09/13/2023 :Date
17:05:20 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 09/13/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH TAYLOR, LINDA SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 529.37 SEP 2023 00017767 08/31/2023 E000126 Health Insurance Premiums
Check Total: 529.37
MW OH THOMANN, DARYLL L SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 533.78 SEP 2023 00017768 08/31/2023 E000101 Health Insurance Premiums
Check Total: 533.78
MW OH TRIFOS, WILLIAM SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 879.00 SEP 2023 00017769 08/31/2023 E000104 Health Insurance Premiums
Check Total: 879.00
MW OH VALENTINE, THOMAS SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 584.00 SEP 2023 00017770 08/31/2023 E0001 18 Health Insurance Premiums
Check Total: 584.00
MW OH VERSTYNEN, WILLIAM SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 148.68 SEP 2023 00017771 08/31/2023 E000092 Health Insurance Premiums
Check Total: 148.68
MW 01-1 WAHL, KATHLEEN A SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 191.00 SEP 2023 00017772 08/31/2023 E000030 Health Insurance Premiums
Check Total: 191.00
MW OH WIEST, STEPHEN SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 534.00 SEP 2023 00017773 08/31/2023 E000079 Health Insurance Premiums
Check Total: 534.00
MW OH WORDEN, LARRY M SEP 23 - MED INS REIMBURSEMENT 395083-5161 RETSEP23 584.00 SEP 2023 00017774 08/31/2023 E000116 Health Insurance Premiums
Check Total: 584.00
MW OH YAMAGUCHI, BRIAN SEP 23 - MED INS REIMBURSEMENT 395083-516] RETSEP23 1,391.00 SEP 2023 00017775 08/31/2023 E000123 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
Check Total: 1,391.00
09/13/2023 :Date
17:05:20 :Time

Type Vendor Name/ID

MW OH ZINN, JOHN
E000009
Description
City of Placentia
Check Register
For 09/13/2023
Account/Description
SEP 23 - MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH PLACENTIA FIREFIGHTERS PFFA PE 8/19 PD 8/25
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519
PPFMA PE 8/19 PD 8/25
PPOA PE 8/19 PD 8/25
PPOA PE 8/19 PD 8/25
PPOA PE 8/19 PD 8/25
MW OH AMERICAN FIDELITY FSA PE 8/19 PD 8/25
VO10011
MW OH AMERICAN FIDELITY FSA PE 8/]9 PD 8/25
V010011
MW OH AMERICAN FIDELITY FSA PE 8/19 PD 8/25
V010011
MW OH AMERICAN FIDELITY FSA PE 8/19 PD 8/25
VO10011
MW OH AMERICAN FIDELITY FSA PE 8/19 PD 8/25
V010011
MW OH AMERICAN FIDELITY PR# 016, 017
V010011
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0010-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
0078-2178
Placentia Police Assoc Dues
0054-2188
Health Care SSA
0048-2188
Health Care SSA
0037-2188
Health Care SSA
0010-2188
Health Care SSA
0010-2190
Dependent Care SSA
395000-2187
Voluntary Plan Life
Page: 10
Batch ID
Amount Invoice#
RETSEP23 1,293.00 SEP 2023
Check Total:
1,293.00
PY2301017 800.00 PR2301017
Check Total:
800.00
PY2301017 1,378.40 PR2301017
Check Total: 1,378.40
PY2301017 2,772.18 PR2301017
PY2301017 3.38 PR2301017
PY2301017 44.00 PR2301017
Check Total: 2,819.56
ACH083023 6.41 2I78144A
ACH083023 36.35 2178I44A
ACH083023 10.57 2178144A
ACH083023 1,362.14 2178144A
ACH083023 233.33 2178144A
ACH083023 2,117.34 D624974
PO # Check # Check Date
00017776 08/31/2023
00017777 08/31/2023
00017778 08/31/2023
00017779 08/31/2023
00017779 08/31/2023
00017779 08/31/2023
00017780 08/31/2023
00017780 08/31/2023
00017780 08/31/2023
00017780 08/31/2023
00017780 08/31/2023
00017780 08/31/2023
09/13/2023 :Date
17:05:20 :Time

Type
Vendor Name/ID

MW OH AMERICAN FIDELITY
V010011

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW OH
MW OH
MW 01-1 CALIFORNIA PUBLIC
V010053
MW OH
MW OH

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053
Description
PR# 016, 017
PR# 016, 017
PR# 016, 017
PR# 016, 017
PR# 016, 017
PR# 016, 017
PERS PE 7/22, PD 7/28
PERS PE 7/22, PD 7/28
PERS PE 7/22, PD 7/28
PERS PE 7/22, PD 7/28
PERS PE 7/22, PD 7/28
PERS PE 7/22, PD 7/28
PERS PE 7/22, PD 7/28
PERS PE 7/22, PD 7/28
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2023
Account/Description
0076-2155
Per Sec Plan - Opt. Life
0054-2155
Per Sec Plan - Opt. Life
0048-2155
Per Sec Plan - Opt. Life
0037-2155
Per Sec Plan - Opt. Life
0029-2155
Per Sec Plan - Opt. Life
0010-2155
Per Sec Plan - Opt. Life
0033-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0024-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0024-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0037-2145
Employee PERS Payback W/H
Page: 11
Batch ID
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
Check Total:

ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
Amount Invoice#

1.88 D624974

5.13 D624974
109.90 D624974

18.00 D624974

49.34 D624974
2,581.29 D624974
6,531.68

1.39 PR2301015
135.05 PR2301015

0.93 PR2301015

0.92 PR2301015
987.54 PR2301015
557.42 PR2301015
1,590.61 PR2301015

18.11 PR2301015
PO #
Check # Check Date
00017780 08/31/2023
00017780 08/31/2023
00017780 08/31/2023
00017780 08/31/2023
00017780 08/31/2023
00017780 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
09/13/2023 :Date
17:05:20 :Time

Type Vendor Name/ID
MW OH
MW 011
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

CALIFORNIA PUBLIC
V010053
Description
PERS PE 7/22, PD 7/28
CALIFORNIA PUBLIC PERS PE 7/22, PD 7/28
V010053
CALIFORNIA PUBLIC PERS PE 7/22, PD 7/28
V010053
CALIFORNIA PUBLIC PERS PE 7/22, PD 7/28
V010053
CALIFORNIA PUBLIC PERS PE 7/22, PD 7/28
V010053
CALIFORNIA PUBLIC PERS PE 7/22, PD 7/28
V010053
CALIFORNIA PUBLIC PERS PE 7/22, PD 7/28
V010053
CALIFORNIA PUBLIC PERS PE 7/22, PD 7/28
V010053
CALIFORNIA PUBLIC PERS PE 7/22, PD 7/28
V010053
CALIFORNIA PUBLIC PERS PE 7/22, PD 7/28
V010053
CALIFORNIA PUBLIC PERS PE 7/22, PD 7/28
V010053
CALIFORNIA PUBLIC PERS PE 7/22, PD 7/28
V010053
CALIFORNIA PUBLIC PERS PE 7/22, PD 7/28
V010053
CALIFORNIA PUBLIC PERS PE 7/22, PD 7/28
V010053
CALIFORNIA PUBLIC PERS PE 7/22, PD 7/28
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2023
Account/Description
0033-2140
Employee PERS W/H
0029-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0054-2150
Survivor Benefit Package
0061-2150
Survivor Benefit Package
0010-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0010-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0078-2195
PERS Uniform
0010-2195
Page: 12
Batch ID
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
Amount Invoice#
447.76 PR2301015

2.59 PR2301015

10.35 PR2301015

0.42 PR2301015

0.11 PR2301015
ACH083023 123,339.11 PR2301015
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023

44.13 PR2301015

78.46 PR2301015
2,165.99 PR2301015
471.25 PR2301015
1,265.79 PR2301015
223.30 PR2301015

4.40 PR2301015

0.52 PR2301015

24.83 PR2301015
PO # Check # Check Date
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
09/13/2023 :Date
17:05:20 :Time

Type Vendor Name/ID
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
Description
PERS PE 7/22, PD 7/28
PERS PE 7/22, PD 7/28
PERS PE 7/22, PD 7/28
PERS PE 7/22, PD 7/28
PERS PE 7/22, PD 7/28
PERS PE 7/22, PD 7/28
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2023
Account/Description
PERS Uniform
0029-2195
PERS Uniform
0048-2195
PERS Uniform
0029-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0078-2195
PERS Uniform
0010-2195
PERS Uniform
0048-2195
PERS Uniform
0054-2145
Employee PERS Payback W/H
0010-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
Page: 13
Batch ID
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
Amount Invoice#

0.05 PR2301015

0.61 PR2301015

1.16 PR2301015

2.95 PR2301015

2.09 PR2301015

0.06 PR2301015

0.04 PR2301016

0.52 PR23010I6

24.89 PR2301016

0.60 PR2301016

10.35 PR2301016
ACH083023 127,899.62 PR2301016
ACH083023 506.94 PR2301016
ACH083023 28.27 PR2301016
PO # Check # Check Date
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
09/13/2023 :Date
17:05:20 :Time

Type Vendor Name/ID

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
Description
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
PERS PE 8/5 PD 8/11
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2023
Account/Description
0054-2140
Employee PERS W/H
0054-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0029-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
0037-2140
Employee PERS W/H
0037-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0033-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0029-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0048-2150
Page: 14
Batch ID
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
Amount Invoice#
452.68 PR2301016

0.43 PR2301016

2.09 PR2301016

2.59 PR2301016
221.30 PR2301016
1,481.21 PR2301016

18.11 PR2301016

4.40 PR23010I6
416.63 PR2301016
1,167.89 PR2301016
2,021.64 PR2301016

1.09 PR2301016

0.93 PR2301016

1.39 PR2301016

2.93 PR2301016
PO # Check # Check Date
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
00017781 08/31/2023
09/13/2023 :Date
I7:05:20 :Time

Type
Vendor Name/ID
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA STATE
V004813
MW OH

MW OH CALIFORNIA STATE
V004813
MW OH

CALIFORNIA STATE
V004813

CALIFORNIA STATE
V004813
MW 011 EMPLOYMENT
V010052
MW 011 EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
MW 011 EMPLOYMENT
V010052
MW 011 EMPLOYMENT
V010052
MW 011 EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
MW 011 EMPLOYMENT
Description
PERS PE 8/5 PD 8/11
PE 8/19 PD 8/25
PE 8/19 PD 8/25
PE 8/19 PD 8/25
PE 8/19 PD 8/25
PE 8/19 PD 8/25
PE 8/19 PD 8/25
PE 8/19 PD 8/25
PE 8/19 PD 8/25
PE 8/19 PD 8/25
PE 8/19 PD 8/25
PE 8/19 PD 8/25
PE 8/19 PD 8/25
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2023
Account/Description
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0048-2196
Garnishments W/H
0037-2196
Garnishments W/H
0029-2196
Garnishments W/H
0010-2196
Garnishments W/H
0033-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0040-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0029-2135
Page: 15
Batch ID Amount Invoice#
ACH083023 145.11 PR2301016
Check Total: 265,789.55
ACH083023 46.15 PR2301017
ACH083023 69.23 PR2301017
ACH083023 9.23 PR2301017
ACH083023 1,388.29 PR2301017
Check Total:

ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
1,512.90

59.35 PR2301017
450.09 PR2301017
439.43 PR2301017
450.55 PR2301017

90.21 PR2301017

17.13 PR2301017
236.74 PR2301017
123.47 PR2301017
PO # Check # Check Date
00017781 08/31/2023
00017782 08/31/2023
00017782 08/31/2023
00017782 08/31/2023
00017782 08/31/2023
00017783 08/31/2023
00017783 08/31/2023
00017783 08/31/2023
00017783 08/31/2023
00017783 08/31/2023
00017783 08/31/2023
00017783 08/31/2023
00017783 08/31/2023
09/13/2023 :Date
17:05:20 :Time

Type
Vendor Name/1D
V010052

MW OH EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
PE 8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2023
Account/Description Batch ID Amount Invoice#
Calif Income Tax W/H
0010-2135 ACH083023 36,529.40 PR2301017
Calif Income Tax W/H
Check Total: 38,396.37
0010-2110 ACH083023 84,269.88 PR2301017
Federal Income Tax W/H
0078-2110 ACH083023 681.04 PR2301017
Federal Income Tax W/H
0048-2110 ACH083023 1,175.88 PR2301017
Federal Income Tax W/H
0033-2110 ACH083023 182.39 PR2301017
Federal Income Tax W/H
0054-2110 ACH083023 231.24 PR2301017
Federal Income Tax W/H
0037-2110 ACH083023 1,050.55 PR2301017
Federal Income Tax W/H
0029-2110 ACH083023 147.35 PR2301017
Federal Income Tax W/H
0076-2110 ACH083023 36.77 PR2301017
Federal Income Tax W/H
0040-2110 ACH083023 674.80 PR2301017
Federal Income Tax W/H
0040-2115 ACH083023 89.86 PR2301017
Employee Medicare W/H
0076-2115 ACH083023 3.83 PR2301017
Employee Medicare W/H
0029-2115 ACH083023 44.74 PR2301017
Employee Medicare W/H
0054-2115 ACH083023 32.70 PR2301017
Page: 16
PO # Check # Check Date
00017783 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
09/13/2023 :Date
17:05:20 :Time

Type
Vendor Name/ID
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 01-1 INTERNAL REVENUE
V010054
MW 0H INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 01-1 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
Description
FED TAX PE8/19 PD 8/25
FED TAX PE8/I9 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
FED TAX PE8/19 PD 8/25
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2023
Account/Description
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0078-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
Page: 17
Batch ID
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
Amount Invoice#
140.37 PR2301017

39.15 PR2301017
184.02 PR2301017
11,637.02 PR2301017

60.56 PR2301017

60.56 PR2301017
11,543.80 PR2301017
178.47 PR2301017
132.61 PR2301017

28.26 PR2301017

44.74 PR2301017

3.83 PR2301017

39.15 PR2301017

89.86 PR2301017
PO # Check # Check Date
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
00017784 08/31/2023
09/13/2023 :Date
17:05:20 :Time

Type Vendor Name/1D
Description
MW OH MISSION SQUARE 100091 401A PE 8/19 PD 8/25
V012393
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 CALIFORNIA PUBLIC
V006234
EE/ER EE LOANS PE 8/19 PD 08/
EE/ER EE LOANS PE 8/19 PD 08/
EE/ER EE LOANS PE 8/19 PD 08/
EE/ER EE LOANS PE 8/19 PD 08/
City of Placentia
Check Register
For 09/13/2023
Account/Description Batch ID
Check Total:
0010-2170 ACH083023
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0033-2170
Deferred Comp
0037-2170
Deferred Comp
EE/ER EE LOANS PE 8/19 PD 08/ 0048-2170
Deferred Comp
EE/ER EE LOANS PE 8/19 PD 08/ 0054-2170
Deferred Comp
EE/ER EE LOANS PE 8/19 PD 08/ 0076-2170
Deferred Comp
EE/ER EE LOANS PE 8/19 PD 08/ 0078-2170
Deferred Comp

SEP MED INSURANCE

SEP MED INS NON -PERS

SEP MED INS NON -PERS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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
Page: 18
Check Total:

ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
ACH083023
Check Total:

Amount Invoice#
112,803.43
9,102.90 PR2301017
9,102.90
30,371.99 301387-PY017

41.39 301387-PY017
108.72 301387-PY017
301.36 301387-PY017
586.42 301387-PY017

73.37 301387-PY017

9.08 301387-PY017

75.00 301387-PY017
31,567.33
PO # Check # Check Date
ACH083023 203,832.02 10000001725757
ACH083023
ACH083023
Check Total:
15,395.91 10000001725757
31,995.80 10000001725758
251,223.73
00017785 08/31/2023
00017786 08/31/2023
00017786 08/31/2023
00017786 08/31/2023
00017786 08/31/2023
00017786 08/31/2023
00017786 08/31/2023
00017786 08/31/2023
00017786 08/31/2023
00017787 08/31/2023
00017787 08/31/2023
00017787 08/31/2023
09/13/2023 :Date
17:05:20 :Time

Type
Vendor Name/ID

MW OH LEGAL SHIELD
V008104

MW OH WASHINGTON STATE
V011597
Description
LEGAL SHIELD PR# 16,17
LEGAL SHIELD PR# 16,17
LEGAL SHIELD PR# 16,17
PE 8/19 PD 08/25
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2023
Account/Description
0054-2192
Police Legal Services
0048-2192
Police Legal Services
0010-2192
Police Legal Services
0010-2196
Garnishments W/H
Page: 19
Batch ID
ACH083023
ACH083023
ACH083023
Amount Invoice#

0.92 21561 -AUG

16.64 21561 -AUG
181.69 21561 -AUG
Check Total: 199.25
ACH083023 240.00 PR2301017
Check Total:

Type Total:

Check Total:
240.00
780,138.95
780,138.95
PO # Check # Check Date
00017788 08/31/2023
00017788 08/31/2023
00017788 08/31/2023
00017789 08/31/2023
09/13/2023 :Date
17:05:20 :Time

Placentia City CouncilSeptember 19, 2023

Placentia City Council
September 19, 2023