City of Placentia
ACH Check Register
For 10/17/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 62,771.41
Check Totals by ID
AP 62,771.41
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
601 -Employee Health R. Wlfre (0039)
Check Totals by Fund
4,950.73
2.83 44.00
57,773.85
Check Total: 62,771.41
Void Total:
Check Total:
ACIH Payroll Direct Deposit for 10/06/2023: 596,203.18
Electronic Disbursement Total: 658,974.59
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP I400M : AP: Wairant List - Machine
0.00 62,771.41
Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ALDWIR, MAMOUN OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 1,293.00 23 -OCT 00017805 09/28/2023 E000113 Life Insurance Premiums
Check Total: 1,293.00
MW OH ANDERSON, MARLA OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 533.78 23 -OCT 00017806 09/28/2023 E000071 Life Insurance Premiums
Check Total: 533.78
MW OH ARMSTRONG, JOHN T OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 1,143.00 23 -OCT 00017807 09/28/2023 E000046 Life Insurance Premiums
Check Total: 1,143.00
MW OH AUDISS, JAY SCOTT OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 1,821,00 23 -OCT 00017808 09/28/2023 E000125 Life Insurance Premiums
Check Total: 1,821.00
MW OH BABCOCK, CHARLES A OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 314.00 23 -OCT 00017809 09/28/2023 E000015 Life Insurance Premiums
Check Total: 314.00
MW OH BEALS, SHARLENE OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 191.39 23 -OCT 00017810 09/28/2023 E000076 Life Insurance Premiums
Check Total: 191.39
MW OH BERMUDEZ, ALBERT OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 571.00 23 -OCT 00017811 09/28/2023 E000124 Life Insurance Premiums
Check Total: 571.00
MW OH BUNNELL, DONALD OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 533.78 23 -OCT 00017812 09/28/2023 E000062 Life Insurance Premiums
Check Total: 533.78
MW OH BURGNER, ARTHUR OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 533.78 23 -OCT 00017813 09/28/2023 E000074 Life Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 1
Check Total: 533.78
10/11/2023 :Date
08:13:35 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BUSSE, MICHAEL OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 1,391.00 23 -OCT 00017814 09/28/2023 E000131 Life Insurance Premiums
Check Total: 1,391.00
MW OH CHANDLER, JOHN P OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 1,391.00 23 -OCT 00017815 09/28/2023 E000109 Life Insurance Premiums
Check Total: 1,391.00
MW OH CHANG, ROBERT OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 1,288.00 23 -OCT 00017816 09/28/2023 E000107 Life Insurance Premiums
Check Total: 1,288.00
MW OH COBBETT, GEOFFREY OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 533.78 23 -OCT 00017817 09/28/2023 E000007 Life Insurance Premiums
Check Total: 533.78
MW OH COOK, ARLENE M OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 533 78 23 -OCT 00017818 09/28/2023 E000018 Life Insurance Premiums
Check Total: 533.78
MW OH D'AMATO, ROBERT OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 I91.39 23 -OCT 00017819 09/28/2023 E000056 Life Insurance Premiums
Check Total: 191.39
MW OH DAVID, PRESTON OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 533.78 23 -OCT 00017820 09/28/2023 E000112 Life Insurance Premiums
Check Total: 533.78
MW OH DAVIS, CAROLYN OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 533.78 23 -OCT 00017821 09/28/2023 E000005 Life Insurance Prerniums
Check Total: 533.78
MW OH DEAN, ANDREW OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 1,821.00 23 -OCT 00017822 09/28/2023 E000135 Life Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 2
Check Total: 1,821.00
10/11/2023 :Date
08:13:35 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH DELOS SANTOS, JAMIE OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 185.29 23 -OCT 00017823 09/28/2023 E000045 Life Insurance Premiums
Check Total: 185.29
MW OH DICKSON, ROBERTA JO OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 191.39 23 -OCT 00017824 09/28/2023 E000011 Life Insurance Premiums
Check Total: 191.39
MW OH DOWNEY, CAROL OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 533.78 23 -OCT 00017825 09/28/2023 E000082 Life Insurance Premiums
Check Total: 533.78
MW OH ECKENRODE, NORMAN OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 533.78 23 -OCT 00017826 09/28/2023 E000029 Life Insurance Premiums
Check Total: 533.78
MW OH ESCOBOSA, LILLIAN OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 533.78 23 -OCT 00017827 09/28/2023 E000055 Life Insurance Premiums
Check Total: 533.78
MW OH ESPINOZA, ROSALINDA OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 571.00 23 -OCT 00017828 09/28/2023 E000016 Life Insurance Premiums
Check Total: 571.00
MW OH FRICKE, JUERGEN OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 879.00 23 -OCT 00017829 09/28/2023 E000075 Life Insurance Premiums
Check Total: 879.00
MW OH FULLER, GLENN I-1 OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 879.00 23 -OCT 00017830 09/28/2023 E000081 Life Insurance Premiums
Check Total: 879.00
MW OH GALLANT, KAREN OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 533.78 23 -OCT 00017831 09/28/2023 E000008 Life Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
Check Total: 533.78
10/11/2023 :Date
08:13:35 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH GARNER, JO ANN OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 191.39 23 -OCT 00017832 09/28/2023 E000047 Life Insurance Premiums
Check Total: 191.39
MW OH GARNER, KITTY OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 876.44 23 -OCT 00017833 09/28/2023 E000080 Life Insurance Premiums
Check Total: 876.44
MW OH GRIMM, DENNIS L OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 314.00 23 -OCT 00017834 09/28/2023 E000042 Life Insurance Premiums
Check Total: 314.00
MW OH I-IOLTSCLAW, KATHERINE OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 571.00 23 -OCT 00017835 09/28/2023 E000121 Life Insurance Premiums
Check Total: 571.00
MW OH IRVINE, SUZETTE OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 533.78 23 -OCT 00017836 09/28/2023 E000019 Life Insurance Premiums
Check Total: 533.78
MW OH JENKINS, ROBERT OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 689.04 23 -OCT 00017837 09/28/2023 E000084 Life Insurance Premiums
Check Total: 689.04
MW 01-1 JOHNSON, SHARON OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 191.39 23 -OCT 00017838 09/28/2023 E000099 Life Insurance Premiums
Check Total: 191.39
MW OH JONES, ROBERT OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 148.68 23 -OCT 00017839 09/28/2023 E000053 Life Insurance Premiums
Check Total: 148.68
MW OH JUAREZ, JANET OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 148.68 23 -OCT 00017840 09/28/2023 E000134 Life Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
Check Total: 148.68
10/11/2023 :Date
08:13:35 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Dail
MW OH JUDD, TERRELL OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 1,000.50 23 -OCT 00017841 09/28/2023 E000115 Life Insurance Premiums
Check Total: 1,000.50
MW OH KIRKLAND, RICHARD L OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 148.68 23 -OCT 00017842 09/28/2023 E000110 Life Insurance Premiums
Check Total: 148.68
MW OH LITTLE, DIANE M OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 269.02 23 -OCT 00017843 09/28/2023 E000098 Life Insurance Premiums
Check Total: 269.02
MW OH LOOMIS, CORINNE OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 571.00 23 -OCT 00017844 09/28/2023 E000122 Life Insurance Premiums
Check Total: 571.00
MW OH LOWREY, B J OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 314.00 23 -OCT 00017845 09/28/2023 E000041 Life Insurance Premiums
Check Total: 314.00
MW OH MAERTZWEILER, MICHAEL DCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 533.78 23 -OCT 00017846 09/28/2023 E000032 Life Insurance Premiums
Check Total: 533.78
MW OH MILANO, JAMES OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 533.78 23 -OCT 00017847 09/28/2023 E000054 Life Insurance Premiums
Check Total: 533.78
MW OH MILLER, RICHARD OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 1,143.00 23 -OCT 00017848 09/28/2023 E000106 Life Insurance Premiums
Check Total: 1,143.00
MW OH NAJERA, JOSEPH D. OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 571.00 23 -OCT 00017849 09/28/2023 E000136 Life Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 5
Check Total: 571.00
10/11/2023 :Date
08:13:35 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH OLEA, ARLENE J OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 533.78 23 -OCT 00017850 09/28/2023 E000014 Life Insurance Premiums
Check Total: 533.78
MW OH PALMER, GEORGE OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 1,143.00 23 -OCT 00017851 09/28/2023 E000094 Life Insurance Premiums
Check Total: 1,143.00
MW OH PASCARELLA, RICHARD OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 1,821.00 23 -OCT 00017852 09/28/2023 E000129 Life Insurance Premiums
Check Total: 1,821.00
MW OH PASCUA, RAYNALD OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 1,726.00 23 -OCT 00017853 09/28/2023 E000114 Life Insurance Premiums
Check Total: 1,726.00
MW OH PASPALL, MIHAJLO OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 448.36 23 -OCT 00017854 09/28/2023 E000085 Life Insurance Premiums
Check Total: 448.36
MW OH PEREZ, ROBERT OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 148.68 23 -OCT 00017855 09/28/2023 E000111 Life Insurance Premiums
Check Total: 148.68
MW OH PICHON, WALTER OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 269.02 23 -OCT 00017856 09/28/2023 E000103 Life Insurance Premiums
Check Total: 269.02
MW OH PINEDA, MATEO OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 415.50 23 -OCT 00017857 09/28/2023 E000127 Life Insurance Premiums
Check Total: 415.50
MW OH PISCHEL, STEPHEN OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 876.17 23 -OCT 00017858 09/28/2023 E000130 Life Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
Check Total: 876.17
10/11/2023 :Date
08:13:35 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Dat
MW OH POINT, ERIC OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 1,821.00 23 -OCT 00017859 09/28/2023 E000133 Life Insurance Premiums
Check Total: 1,821.00
MW OH REDIFER, KIM R OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 879.00 23 -OCT 00017860 09/28/2023 E000022 Life Insurance Premiums
Check Total: 879.00
MW OH RENDEN, BRIAN OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 448.36 23 -OCT 00017861 09/28/2023 E000083 Life Insurance Premiums
Check Total: 448.36
MW OH REYES, ROGER T OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 533.78 23 -OCT 00017862 09/28/2023 E000024 Life Insurance Premiums
Check Total: 533.78
MW OH REYNOLDS, MATTHEW OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 571.00 23 -OCT 00017863 09/28/2023 E000132 Life Insurance Premiums
Check Total: 571.00
MW OH RICE, RUSSELL J OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 1,391.00 23 -OCT 00017864 09/28/2023 E000059 Life Insurance Premiums
Check Total: 1,391.00
MW OH RIVERA, AIDA OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 191.39 23 -OCT 00017865 09/28/2023 E000026 Life Insurance Premiums
Check Total: 191.39
MW OH ROACH, MICHAEL OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 1,391.00 23 -OCT 00017866 09/28/2023 E000105 Life Insurance Premiums
Check Total: 1,391.00
MW OH ROBB, SANDRA OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 191.39 23 -OCT 00017867 09/28/2023 E000043 Life Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
Check Total: 191.39
10/11/2023 :Date
08:13:35 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ROSE, RICHARD D OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 1,288.00 23 -OCT 00017868 09/28/2023 E000050 Life Insurance Premiums
Check Total: 1,288.00
MW OH SALE, LEE R OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 533.78 23 -OCT 00017869 09/28/2023 E000031 Life Insurance Premiums
Check Total: 533.78
MW OH SANCHEZ, LAURA OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 191.39 23 -OCT 00017870 09/28/2023 E000058 Life Insurance Premiums
Check Total: 191.39
MW OH SCHLIEDER, BEVERLY OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 876.44 23 -OCT 00017871 09/28/2023 E000120 Life Insurance Premiums
Check Total: 876.44
MW OH SMITH, WARD OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 584.00 23 -OCT 00017872 09/28/2023 E000128 Life Insurance Premiums
Check Total: 584.00
MW OH SOTO, PHILIP J OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 533.78 23 -OCT 00017873 09/28/2023 E000052 Life Insurance Premiums
Check Total: 533.78
MW OH SPRAGUE, GARY A OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 1,685.00 23 -OCT 00017874 09/28/2023 E000064 Life Insurance Premiums
Check Total: 1,685.00
MW OH STEPHEN, JEFFREY OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 1,288.00 23 -OCT 00017875 09/28/2023 E000119 Life Insurance Premiums
Check Total: 1,288.00
MW OH TAYLOR, DAVID M OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 584.00 23 -OCT 00017876 09/28/2023 E000088 Life Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
Check Total: 584.00
10/11/2023 :Date
08:13:35 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH TAYLOR, LINDA OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 529.37 23 -OCT 00017877 09/28/2023 E000126 Life Insurance Premiums
Check Total: 52937
MW OH THOMANN, DARYLL L OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 533.78 23 -OCT 00017878 09/28/2023 E000101 Life Insurance Premiums
Check Total: 533.78
MW OH TRIFOS, WILLIAM OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 879.00 23 -OCT 00017879 09/28/2023 E000104 Life Insurance Premiums
Check Total: 879.00
MW OH VALENTINE, THOMAS OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 584.00 23 -OCT 00017880 09/28/2023 E000118 Life Insurance Premiums
Check Total: 584.00
MW OH VERSTYNEN, WILLIAM OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 148.68 23 -OCT 00017881 09/28/2023 E000092 Life Insurance Premiums
Check Total: 148.68
MW OH WAHL, KATHLEEN A OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 191.00 23 -OCT 00017882 09/28/2023 E000030 Life Insurance Premiums
Check Total: 191.00
MW OH WIEST, STEPHEN OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 534.00 23 -OCT 00017883 09/28/2023 E000079 Life Insurance Premiums
Check Total: 534.00
MW OH WORDEN, LARRY M OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 584.00 23 -OCT 00017884 09/28/2023 E000116 Life Insurance Premiums
Check Total: 584.00
MW OH YAMAGUCHI, BRIAN OCT MEDICAL REIMBURSEMENT 395083-5163 RETOCT23 1,391.00 23 -OCT 00017885 09/28/2023 E000123 Life Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
Check Total: 1,391.00
10/11/2023 :Date
08:13:35 :Time
Type Vendor Name/ID
MW OH ZINN, JOHN
E000009
Description
OCT MEDICAL REIMBURSEMENT
MW OH PLACENTIA FIREFIGHTERS PE 09/16 PFFA
V011878
MW OH PLACENTIA POLICE
V000839
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
PE 09/16 PPMA PR2301019
PE 09/16 PPOA PR2301019
PE 09/16 PPOA PR2301019
PE 09/16 PPOA PR2301019
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/11/2023
Account/Description
395083-5163
Life Insurance Premiums
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgrnt Assn Dues
0010-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
0078-2178
Placentia Police Assoc Dues
Page: 10
Batch ID
Amount Invoice#
RETOCT23 1,293.00 23 -OCT
Check Total:
1,293.00
PY2301019 800.00 PR2301019
Check Total:
800.00
PY2301019 1,378.00 PR2301019
Check Total:
1,378.00
PY2301019 2,772.73 PR2301019
PY2301019 2.83 PR2301019
PY2301019 44.00 PR2301019
Check Total:
Type Total:
Check Total:
2,819.56
62,771.41
62,771.41
PO # Check # Check Dab
00017886 09/28/2023
00017887 09/28/2023
00017888 09/28/2023
00017889 09/28/2023
00017889 09/28/2023
00017889 09/28/2023
10/11/2023 :Date
08:13:35 :Time
Type Vendor Name/ID Description
Check Totals by ID
AP 62,771.41
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
601 -Employee Health & Wlfre (0039)
City of Placentia
Check Register
For 10/11/2023
Account/Description
Check Totals by Fund
4,950.73
2.83 44.00
57,773.85
Check Total: 62,771.41
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
Batch ID Amount Invoice#
Grand Total: 62,771.41
Void Total:
Check Total:
0.00 62,771.41
PO # Check # Check Date
10/11/2023 :Date
08:13:35 :Time