Type Vendor Name/ID Description
Check Totals by ID
AP 1,075,826.47
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)
231 -Placentia Reg Nav Cent(0078)
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)
City of Placentia
ACH Check Register
For 10/03/2023
Account/Description
Check Totals by Fund
348,540.16
720.77
283.30
2,318.36
1,093.90
4,766.80
846.78
710,953.85
4,365.90
1,936.65
Check Total: 1,075,826.47
Batch ID Amount Invoice#
Grand Total: 1,075,826.47
Void Total:
Check Total:
ACH Payroll Direct Deposit for 09/22/2023: 593,960.34
Electronic Disbursement Total: 1,669,786.81
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 1,075,826.47
PO # Check # Check Date
09/27/2023 :Date
15:33:22 :Time
Type Vendor Name/ID
MW OH PRINCIPAL LIFE
V008141
MW OH PRINCIPAL LIFE
V008141
MW OH PRINCIPAL LIFE
V008141
MW OH PRINCIPAL LIFE
V008141
City of Placentia
Check Register
For 09/27/2023
Description Account/Description
Batch ID
AUG PRINCIPAL DENTAL INSURANCI 95083-5162 ACH092123
Dental Insurance Premiums
AUG PRINCIPAL DENTAL 1NSURANCH5000-4720 ACH092123
ISF Dental Ins Reimbursement
SEP PRINCIPAL DENTAL INSURANCB95000-4720 ACH092123
ISF Dental Ins Reimbursement
SEP PRINCIPAL DENTAL INSURANCB95083-5162 ACH092123
Dental Insurance Premiums
Check Total:
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Type Total:
Check Total:
Amount Invoice#
782.10 08012023
1,376.10 08012023
1,425.60 09012023
782.10 09012023
4,365.90
4,365.90
4,365.90
PO # Check # Check Date
00128499 09/21/2023
00128499 09/21/2023
00128499 09/21/2023
00128499 09/21/2023
09/27/2023 :Date
15:33:22 :Time
Type Vendor Name/ID
Description
MW OH REPUBLIC WASTE SERVICESJUL REFUSE COLLECTION SVS
V007205
MW OH PLACENTIA FIREFIGHTERS PFFA PE 9/2 PD 9/8
V011878
MW OH PLACENTIA POLICE
V000839
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
PPMA PE 9/2 PD 9/8
PPOA PE 9/2 PD 9/8
PPOA PE 9/2 PD 9/8
PPOA PE 9/2 PD 9/8
MW OH AMERICAN FIDELITY FSA PE 9/2 PD 9/8
V010011
MW OH AMERICAN FIDELITY FSA PE 9/2 PD 9/8
V010011
MW OH AMERICAN FIDELITY FSA PE 9/2 PD 9/8
V010011
MW OH AMERICAN FIDELITY FSA PE 9/2 PD 9/8
V010011
MW OH AMERICAN FIDELITY FSA PE 9/2 PD 9/8
V010011
MW OH AMERICAN FIDELITY FSA PE 9/2 PD 9/8
V010011
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/27/2023
Account/Description
374386-6101
Disposal
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
0010-2188
Health Care SSA
0037-2188
Health Care SSA
0048-2188
Health Care SSA
0050-2188
Health Care SSA
0054-2188
Health Care SSA
0048-2190
Dependent Care SSA
Page: 2
Batch ID
Amount Invoice# PO #
Check # Check Date
ACH091323 353,640.12 676-005269506 P13107 00017790 09/14/2023 Check Total: 353,640.12
ACH091423 800.00 PR2301018 00017791 09/14/2023
Check Total: 800.00
ACH091423 1,378.40 PR2301018 00017792 09/14/2023
Check Total: 1,378.40
2,764.59 PR2301018 00017793 09/14/2023
10.97 PR2301018 00017793 09/14/2023
ACH091423
ACH091423
ACH091423
Check Total:
44.00 PR2301018 00017793 09/14/2023
2,819.56
PY2301018 1,362.14 2178145A 00017794 09/14/2023
PY2301018 10.57 2178145A 00017794 09/14/2023
PY2301018 36.35 2178145A 00017794 09/14/2023
PY2301018 0.00 2178145A 00017794 09/14/2023
PY2301018 6.41 2178145A 00017794 09/14/2023
PY2301018 0.00 2178145A 00017794 09/14/2023
09/27/2023 :Date
15:33:22 :Time
Type Vendor Name/ID Description
MW OH AMERICAN FIDELITY FSA PE 9/2 PD 9/8
City of Placentia
Check Register
For 09/27/2023
Account/Description
0010-2190
V010011 Dependent Care SSA
MW OH CALIFORNIA PUBLIC PERS PE 8/19 PD 8/25
V010053
MW OH CALIFORNIA PUBLIC PERS PE 8/19 PD 8/25
V010053
MW OH CALIFORNIA PUBLIC PERS PE 8/19 PD 8/25
V010053
MW OH CALIFORNIA PUBLIC PERS PE 8/19 PD 8/25
V010053
MW OH CALIFORNIA PUBLIC PERS PE 8/19 PD 8/25
V010053
MW OH CALIFORNIA PUBLIC PERS PE 8/19 PD 8/25
V010053
MW OH CALIFORNIA PUBLIC PERS PE 8/19 PD 8/25
V010053
MW OH CALIFORNIA PUBLIC PERS PE 8/19 PD 8/25
V010053
MW OH CALIFORNIA PUBLIC PERS PE 8/19 PD 8/25
V010053
MW OH CALIFORNIA PUBLIC PERS PE 8/19 PD 8/25
V010053
MW OH CALIFORNIA PUBLIC PERS PE 8/19 PD 8/25
V010053
MW OH CALIFORNIA PUBLIC PERS PE 8/19 PD 8/25
V010053
MW OH CALIFORNIA PUBLIC PERS PE 8/19 PD 8/25
0010-2195
PERS Uniform
0048-2195
PERS Uniform
0078-2195
PERS Uniform
0076-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0040-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0010-2145
V010053 Employee PERS Payback W/H
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 3
Batch ID Amount Invoice# PO # Check # Check Date
PY2301018 233.33 2178145A 00017794 09/14/2023
Check Total: 1,648.80
PY2301018 24.89 PR231017 00017795 09/14/2023
PY2301018 0.60 PR231017 00017795 09/14/2023
PY2301018 0.52 PR231017 00017795 09/14/2023
PY2301018 29.36 PR231017 00017795 09/14/2023
PY2301018 1,167.89 PR231017 00017795 09/14/2023
PY2301018 416.63 PR231017 00017795 09/14/2023
PY2301018 1,473.45 PR231017 00017795 09/14/2023
PY2301018 836.35 PR231017 00017795 09/14/2023
PY2301018 2,007.86 PR231017 00017795 09/14/2023
PY2301018 302.39 PR231017 00017795 09/14/2023
PY2301018 506.95 PR231017 00017795 09/14/2023
PY2301018 124,786.57 PR231017 00017795 09/14/2023
PY2301018 223.30 PR231017 00017795 09/14/2023
09/27/2023 :Date
15:33:22 :Time
Type
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
Vendor Name/ID
V010053
MW OH CALIFORNIA STATE
V004813
Description
PERS PE 8/19 PD 8/25
PERS PE 8/19 PD 8/25
PERS PE 8/19 PD 8/25
PERS PE 8/19 PD 8/25
PERS PE 8/19 PD 8/25
PERS PE 8/19 PD 8/25
PERS PE 8/19 PD 8/25
PERS PE 8/19 PD 8/25
PERS PE 8/19 PD 8/25
PERS PE 8/19 PD 8/25
PERS PE 8/19 PD 8/25
PERS PE 8/19 PD 8/25
PERS PE 8/19 PD 8/25
PE 9/2 PD 9/8
User: Gabriela Calm
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/27/2023
Account/Description
Batch ID
0029-2145 PY2301018
Employee PERS Payback W/H
0054-2145 PY2301018
Employee PERS Payback W/H
0037-2145 PY2301018
Employee PERS Payback W/H
0048-2145 PY2301018
Employee PERS Payback W/H
0076-2150 PY2301018
Survivor Benefit Package
0078-2150 PY2301018
Survivor Benefit Package
0037-2150 PY2301018
Survivor Benefit Package
0040-2150 PY2301018
Survivor Benefit Package
0054-2150 PY2301018
Survivor Benefit Package
0048-2150 PY2301018
Survivor Benefit Package
0033-2150 PY2301018
Survivor Benefit Package
0029-2150 PY2301018
Survivor Benefit Package
0010-2150 PY2301018
Survivor Benefit Package
Check Total:
0048-2196
Garnishments W/H
Page: 4
Amount Invoice#
2.59 PR231017
10.35 PR231017
18.11 PR231017
4.40 PR231017
0.05 PR231017
0.93 PR231017
2.09 PR231017
0.93 PR231017
0.30 PR2310I7
2.94 PR231017
1.39 PR231017
1.09 PR231017
137.22 PR231017
131,959.15
PY2301018 46.15 PR231018
PO # Check # Check Date
00017795 09/14/2023
00017795 09/14/2023
00017795 09/14/2023
00017795 09/14/2023
00017795 09/14/2023
00017795 09/14/2023
00017795 09/14/2023
00017795 09/14/2023
00017795 09/14/2023
00017795 09/14/2023
00017795 09/14/2023
00017795 09/14/2023
00017795 09/14/2023
00017796 09/14/2023
09/27/2023 :Date
15:33:22 :Time
City of Placentia
Check Register
For 09/27/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH CALIFORNIA STATE PE 9/2 PD 9/8 0037-2196 PY2301018 69.23 PR231018 00017796 09/14/2023 V004813 Garnishments W/H
MW OH CALIFORNIA STATE PE 9/2 PD 9/8 0010-2196 PY2301018 1,388.29 PR231018 00017796 09/14/2023 V004813 Garnishments W/H
MW OH CALIFORNIA STATE PE 9/2 PD 9/8 0029-2196 PY2301018 9.23 PR231018 00017796 09/14/2023 V004813 Garnishments W/H
Check Total: 1,512.90
MW OH EMPLOYMENT PE 9/2 PD 9/8 0010-2135 PY2301018 35,676.05 PR231018 00017797 09/14/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT PE 9/2 PD 9/8 0033-2135 PY2301018 59.35 PR231018 00017797 09/14/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT PE 9/2 PD 9/8 0029-2135 PY2301018 163.26 PR231018 00017797 09/14/2023 V010052 Calif Income Tax W/H
MW 011 EMPLOYMENT PE 9/2 PD 9/8 0054-2135 PY2301018 80.61 PR231018 00017797 09/14/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT PE 9/2 PD 9/8 0048-2135 PY2301018 461.02 PR231018 00017797 09/14/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT PE 9/2 PD 9/8 0040-2135 PY2301018 382.78 PR231018 00017797 09/14/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT PE 9/2 PD 9/8 0037-2135 PY2301018 442.04 PR231018 00017797 09/14/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT PE 9/2 PD 9/8 0078-2135 PY2301018 234.29 PR231018 00017797 09/14/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT PE 9/2 PD 9/8 0076-2135 PY2301018 60.40 PR231018 00017797 09/14/2023 V010052 Calif Income Tax W/H
Check Total: 37,559.80
MW OH INTERNAL REVENUE FED TAX PE 9/2 PD 9/8 0010-2110 PY2301018 81,450.24 PR231018 00017798 09/14/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 9/2 PD 9/8 0024-2110 PY2301018 0.00 PR231018 00017798 09/14/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
09/27/2023 :Date
15:33:22 :Time
City of Placentia
Check Register
For 09/27/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010054 Federal Income Tax W/H
MW 011 INTERNAL REVENUE FED TAX PE 9/2 PD 9/8 0029-2110 PY2301018 220.93 PR231018 00017798 09/14/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 9/2 PD 9/8 0033-2110 PY2301018 182.39 PR231018 00017798 09/14/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 9/2 PD 9/8 0037-2110 PY2301018 1,035.85 PR231018 00017798 09/14/2023 V010054 Federal Income Tax W/lI
MW 011 INTERNAL REVENUE FED TAX PE 9/2 PD 9/8 0040-2110 PY2301018 552.95 PR231018 00017798 09/14/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 9/2 PD 9/8 0048-2110 PY2301018 1,206.31 PR231018 00017798 09/14/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 9/2 PD 9/8 0050-2110 PY2301018 0.00 PR231018 00017798 09/14/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 9/2 PD 9/8 0054-2110 PY2301018 201.20 PR231018 00017798 09/14/2023 V010054 Federal hncome Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 9/2 PD 9/8 0061-2110 PY2301018 0.00 PR231018 00017798 09/14/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 9/2 PD 9/8 0076-2110 PY2301018 131.56 PR231018 00017798 09/14/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 9/2 PD 9/8 0078-2110 PY2301018 675.31 PR231018 00017798 09/14/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 9/2 PD 9/8 0078-2115 PY2301018 60.21 PR231018 00017798 09/14/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE 9/2 PD 9/8 0076-2115 PY2301018 13.35 PR231018 00017798 09/14/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE 9/2 PD 9/8 0061-2115 PY2301018 0.00 PR231018 00017798 09/14/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE 9/2 PD 9/8 0054-2115 PY2301018 31.28 PR231018 00017798 09/14/2023 V010054 Employee Medicare W/H
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 6
09/27/2023 :Date
15:33:22 :Time
Type Vendor Name/ID
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH 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 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 OH INTERNAL REVENUE
Description
FED TAX PE 9/2 PD 9/8
FED TAX PE 9/2 PD 9/8
FED TAX PE 9/2 PD 9/8
FED TAX PE 9/2 PD 9/8
FED TAX PE 9/2 PD 9/8
FED TAX PE 9/2 PD 9/8
FED TAX PE 9/2 PD 9/8
FED TAX PE 9/2 PD 9/8
FED TAX PE 9/2 PD 9/8
FED TAX PE 9/2 PD 9/8
FED TAX PE 9/2 PD 9/8
FED TAX PE 9/2 PD 9/8
FED TAX PE 9/2 PD 9/8
FED TAX PE 9/2 PD 9/8
FED TAX PE 9/2 PD 9/8
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/27/2023
Account/Description
0050-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0040-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0024-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0024-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0048-2120
Page: 7
Batch ID
PY2301018
PY2301018
PY2301018
PY2301018
PY2301018
PY2301018
PY2301018
PY2301018
PY2301018
PY2301018
PY2301018
PY2301018
PY2301018
PY2301018
PY2301018
Amount Invoice#
0.00 PR231018
186.17 PR231018
81.82 PR231018
138.90 PR231018
39.15 PR231018
0.00 PR231018
54.22 PR231018
11,510.68 PR231018
11,417.46 PR231018
54.22 PR231018
0.00 PR231018
39.15 PR231018
131.14 PR231018
81.82 PR231018
180.62 PR231018
PO # Check # Check Date
00017798 09/14/2023
00017798 09/14/2023
00017798 09/14/2023
00017798 09/14/2023
00017798 09/14/2023
00017798 09/14/2023
00017798 09/14/2023
00017798 09/14/2023
00017798 09/14/2023
00017798 09/14/2023
00017798 09/14/2023
00017798 09/14/2023
00017798 09/14/2023
00017798 09/14/2023
00017798 09/14/2023
09/27/2023 :Date
15:33:22 :Time
Type Vendor Name/ID
V010054
MW OH INTERNAL REVENUE
V010054
MW OH 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
Description
FED TAX PE 9/2 PD 9/8
FED TAX PE 9/2 PD 9/8
FED TAX PE 9/2 PD 9/8
FED TAX PE 9/2 PD 9/8
FED TAX PE 9/2 PD 9/8
FED TAX PE 9/2 PD 9/8
FED TAX PE 9/2 PD 9/8
MW 011 MISSION SQUARE 100091 401A PE 9/2 PD 9/8
V012393
MW OH
MW OH
MW OH
MW OH
MW OH
MISSION SQUARE 301387 PE 9/2 PD 9/8
V012394
MISSION SQUARE 301387 PE 9/2 PD 9/8
V012394
MISSION SQUARE 301387 PE 9/2 PD 9/8
V012394
MISSION SQUARE 301387 PE 9/2 PD 9/8
V012394
MISSION SQUARE 301387 PE 9/2 PD 9/8
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/27/2023
Account/Description
Employer Medicare Payable
0050-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0010-2125
Employee Social Sec W/H
0010-2130
Employer Soc Sec Payable
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Conip Payable - ICMA
0033-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0037-2170
Page: 8
Batch ID
PY2301018
PY2301018
PY2301018
PY2301018
PY2301018
PY2301018
PY2301018
Amount Invoice# PO # Check # Check Date
0.00 PR231018 00017798 09/14/2023
26.84 PR231018 00017798 09/14/2023
0.00 PR231018 00017798 09/14/2023
13.35 PR231018 00017798 09/14/2023
60.21 PR231018 00017798 09/14/2023
18.60 PR231018 00017798 09/14/2023
18.60 PR231018 00017798 09/14/2023
Check Total: 109,814.53
PY2301018 9,102.90 PR231018
Check Total:
9,102.90
PY2301018 32,023.36 30187-PY018
PY2301018 81.41 30187-PY018
PY2301018 108.72 30187-PY018
PY2301018 634.38 30187-PY018
PY2301018 352.23 30187-PY018
00017799 09/14/2023
00017800 09/14/2023
00017800 09/14/2023
00017800 09/14/2023
00017800 09/14/2023
00017800 09/14/2023
09/27/2023 :Date
15:33:22 :Time
Type
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
MW OH WASHINGTON STATE
V011597
Description
PE 9/2 PD 9/8
PE 9/2 PD 9/8
PE 9/2 PD 9/8
PE 9/2 PD 9/8
PE 9/2 PD 9/8
MW OH REPUBLIC WASTE SERVICESAUG REFUSE COLLECTION SVS
V007205
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH TK BURGERS CATERING
V012667
OCT FIRE UAL PAYMENT
OCT FIRE UAL PAYMENT
9/27 WELLNESS FAIR LUNCH
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/27/2023
Account/Description Batch ID
Deferred Comp Payable - ICMA
0078-2170 PY2301018
Deferred Comp Payable - ICMA
0076-2170 PY2301015
Deferred Comp Payable - ICMA
0054-2170 PY2301018
Deferred Comp Payable - ICMA
0061-2170 PY2301018
Deferred Comp Payable - ICMA
Check Total:
0010-2196
Garnishments W/H
374386-6101
Disposal
105525-6906
CaIPERS-Fire Tenn. Principal
105525-6916
Ca1PERS-Fire Tenn Interest
109595-6999
Other Expenditure
Page: 9
Chec
Amount Invoice#
75.00 30187-PY018
24.26 30187-PY018
61.39 30187-PY018
0.00 30187-PY018
33,360.75
PY2301018 240.00 PR231018 00017801 09/14/2023
k Total: 240.00
ACH092023 353,640.12 676-005310395 P13107 00017802 09/21/2023 PO # Check # Check Date
00017800 09/14/2023
00017800 09/14/2023
00017800 09/14/2023
00017800 09/14/2023
Check Total:
353,640.12
ACH092123 30,702.05 OCT 2023 00017803 09/21/2023
ACH092123 961.92 OCT 2023 00017803 09/21/2023
Check Total: 31,663.97
ACH091923 2,319.57 230927
Check Total:
Type Total:
Check Total:
2,319.57
1,071,460.57
1,071,460.57
00017804 09/21/2023
09/27/2023 :Date
15:33:22 :Time