1.C.1 ELECTRONIC DISBURSEMENT — Placentia City Council, November 7, 2023

City of Placentia
ACH Check Register
For 11/07/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 2,826,806.35
Check Totals by ID
AP 2,826,806.35
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280 -Mist Grants Fund (0050)
302 -Public Financing Autho(0082)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
Check Totals by Fund
1,056,573.02
2,937.00

7.99 2,722.76
1,052.74
7,341.14
3,516.42
15,669.69
3,498.31
974,636.00
9,074.45
364,825.90
379,140.98
5,809.95
Check Total: 2,826,806.35
Void Total:

Check Total:

ACH Payroll Direct Deposit for 10/20/2023: 625,907.38
Electronic Disbursement Total: 3,452,713.73
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 1400M : AP: Warrant List - Machine

0.00 2,826,806.35

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 11/01/2023
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: AP1400M : AP: Warrant List - Machine
Page: 1
Check Total: 533.78
11/01/2023 :Date
15:07:53 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 11/01/2023
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 191.39 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 Premiums
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
11/01/2023 :Date
15:07:53 :Time

Type Vendor Name/ID
City of Placentia
Check Register
For 11/01/2023
Description 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 H 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: AP 1400M : AP: Warrant List - Machine
Page: 3
Check Total: 533.78
11/01/2023 :Date
15:07:53 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 11/01/2023
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 HOLTSCLAW, 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 OH 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 Galin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
Check Total: 148.68
11/01/2023 :Date
15:07:53 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date 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: AP1400M : AP: Warrant List - Machine
Page: 5
Check Total: 571.00
11/01/2023 :Date
15:07:53 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description 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 01-1 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 01-1 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 01{ 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 01-1 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
11/01/2023 :Date
15:07:53 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date 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
11/01/2023 :Date
15:07:53 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 11/01/2023
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 01-1 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
11/01/2023 :Date
15:07:53 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description 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: 529.37
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
11/01/2023 :Date
15:07:53 :Time

Type Vendor Name/ID

MW OH ZINN, JOHN
E000009
Description
City of Placentia
Check Register
For 11/01/2023
Account/Description
OCT MEDICAL REIMBURSEMENT 395083-5163
Life Insurance Premiums
MW OH PLACENTIA FIREFIGHTERS PE 09/16 PFFA
V011878

MW OH PLACENTIA POLICE
V000839
MW 0I1 PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 0H BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
PE 09/16 PPMA PR2301019
PE 09/16 PPOA PR2301019
PE 09/16 PPOA PR2301019
PE 09/16 PPOA PR2301019
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0076-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
0078-2178
Placentia Police Assoc Dues
KRYTERION WEBASSESSOR - ICMA A03550-6245
Meetings & Conferences
AMAZON - SUPPLIES FOR EMPLOYER 03550-6245
Meetings & Conferences
OFF THE BOAT FISH GRILL PURCHA 103550-6245
Meetings & Conferences
AMZN MKTP US - CREDIT - REFUND 103550-6245
Meetings & Conferences
AMZN MKTP US - CREDIT - REFUND 103550-6245
Meetings & Conferences
AMZN MKTP US - CREDIT - REFUND 103550-6245
Meetings & Conferences
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
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 2.83 PR2301019
PY2301019 2,772.73 PR2301019
PY2301019 44.00 PR2301019
Check Total: 2,819.56
PCARDJUN 75.00 JUN -23
PCARDJUN 85.74 JUN -23
PCARDJUN 60.50 JUN -23
PCARDJUN -9.78 JUN -23
PCARDJUN -13.40 JUN -23
PCARDJUN -44.01 JUN -23
PO # Check # Check Date
00017886 09/28/2023
00017887 09/28/2023
00017888 09/28/2023
00017889 09/28/2023
00017889 09/28/2023
00017889 09/28/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
11/01/2023 :Date
15:07:53 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH BANK OF AMERICA ICMA ONLINE - CONFERENCE REGIS103550-6245 PCARDJUN 1,288.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEAGUE OF CALIFORNIA CIT - LUI 103550-6245 PCARDJUN 825.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEAGUE OF CALIFORNIA CIT - KAR 104070-6245 PCARDJUN 825.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TLAQUEPAQUE RESTAURANT - 104070-6245 PCARDJUN 118.42 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SOUTHWEST - LEAGUE OF CALIFORN04070-6245 PCARDJUN 224.32 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEAGUE OF CALIFORNIA CIT - CRE 104070-6245 PCARDJUN -175.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SMART AND FINAL 425 - PURCHASE 104071-6245 PCARDJUN 99.83 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CRAFTSMAN WOOD FIRED - 104071-6245 PCARDJUN 134.54 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA RAISING CANES 0211 MOB - PURCH 104071-6245 PCARDJUN 730.74 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MR DS - LUNCH MEETING WITH DAM04071-6245 PCARDJUN 112.68 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CRAFTSMAN WOOD FIRED - 103550-6245 PCARDJUN 57.31 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CRAFTSMAN WOOD FIRED - 103550-6245 PCARDJUN 79.34 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMAZON - SUPPLIES FOR EMPLOYEH03550-6245 PCARDJUN 8.65 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMAZON - SUPPLIES FOR EMPLOYEH03550-6245 PCARDJUN 41.38 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA WHOLE FOODS - DESSERT EMPLOYER 3550-6245 PCARDJUN 25.99 JUN -23 00017894 10/12/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
11/01/2023 :Date
15:07:53 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Meetings & Conferences
MW OH BANK OF AMERICA SOCAL SWANA SB1383 WORKSHOP 103550-6245 PCARDJUN 99.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SOUTHWEST - TRAVEL FOR 2023 IC 103550-6245 PCARDJUN 482.96 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEAGUE OF CALIFORNIA CIT - CRE 103550-6245 PCARDJUN -175.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SOCAL SWANA SB1383 WORKSHOP 103550-6245 PCARDJUN 99.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ACC -OC - LUIS, ACC -OC DINNER 103550-6245 PCARDJUN 85.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA WHOLE FOODS - CAKE FOR EMPLOYH13550-6245 PCARDJUN 54.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SUPPLIES FOR EMPLOYEE RETIREMB03550-6245 PCARDJUN 72.15 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA THE TOLL ROADS OF OC - TOLL FO 103065-6245 PCARDJUN 36.05 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MUNICIPAL MANAGEMENT ASSO - 103065-6245 PCARDJUN 550.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ALTA VISTA COUNTRY CLUB - FACI 103065-6245 PCARDJUN 2,020.83 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA EL FAROLITO - LUNCH W/ FIRE CH 103065-6245 PCARDJUN 55.96 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ACTION AWARDS INC - AWARDS F0103065-6245 PCARDJUN 202.41 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TLF MARGOS FLOWERS - CENTERPIH03065-6245 PCARDJUN 231.55 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SUBWAY - ARSON INVESTIGATION D03042-6245 PCARDJUN 215.49 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
11/01/2023 :Date
15:07:53 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
City of Placentia
Check Register
For 11/01/2023
Description Account/Description
PAULS COUNTRY KITCHEN - SEARCI1103042-6245
Meetings & Conferences
TST PEPZ PIZZA - ARSON INVEST 103042-6245
Meetings & Conferences
AVALON BAGELS TO BURG - FIREFI 101512-6245
Meetings & Conferences
MUNICIPAL MANAGEMENT ASSO - 101512-6245
Meetings & Conferences
STARBUCKS STORE 00541 - PURCHA 102531-6245
Meetings & Conferences
LEAGUE OF CALIFORNIA CIT - JEN 102020-6245
Meetings & Conferences
CORNER BAKERY 0232 - FINANCE R 102020-6245
Meetings & Conferences
LEAGUE OF CALIFORNIA CIT - CRE 102020-6245
Meetings & Conferences
EL GAUCHO MEAT MARKET - 103040-6245
Meetings & Conferences
CALIFORNIA PEACE OFFICER - COP 103040-6245
Meetings & Conferences
AVALONBAGELSTOBURGERS - 101512-6245
Meetings & Conferences

CRAFTSMAN WOOD FIRED -

CAPIO - CA ASSOCIATION OF -

JERSEY MIKES ONLINE ORDE
101512-6245
Meetings & Conferences
SO 101512-6245
Meetings & Conferences
- MAN 101001-6245
Meetings & Conferences

LEAGUE OF CALIFORNIA CIT -
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
JER 101001-6245
Page: 13
Batch ID
Amount Invoice#
PCARDJUN 197.91 JUN -23
PCARDJUN 252.13 JUN -23
PCARDJUN 26.04 JUN -23
PCARDJUN 550.00 JUN -23
PCARDJUN 22.00 JUN -23
PCARDJUN 825.00 JUN -23
PCARDJUN 136.38 JUN -23
PCARDJUN -175.00 JUN -23
PCARDJUN 71.08 JUN -23
PCARDJUN 550.00 JUN -23
PCARDJUN 15.10 JUN -23
PCARDJUN 61.38 JUN -23
PCARDJUN 30.00 JUN -23
PCARDJUN 69.75 JUN -23
PCARDJUN 650.00 JUN -23
PO # Check # Check Date
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
11/01/2023 :Date
15:07:53 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEAGUE OF CALIFORNIA CIT - CRE 101001-6245 PCARDJUN -175.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEAGUE OF CALIFORNIA CIT - NIC 101511-6245 PCARDJUN 825.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEAGUE OF CALIFORNIA CIT - DAM 101511-6245 PCARDJUN 825.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEAGUE OF CALIFORNIA CIT - CRE 101511-6245 PCARDJUN -175.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEAGUE OF CALIFORNIA CIT - CRE 101511-6245 PCARDJUN -175.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TLAQUEPAQUE RESTAURANT - 101511-6245 PCARDJUN 63.92 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TRYOTTER AVALON BAGEL - FIREF 101512-6245 PCARDJUN 28.48 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TST CRAFT BURGERS CO. - FIREF 101512-6245 PCARDJUN 40.23 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AVALONBAGELSTOBURGERS. - CS 101512-6245 PCARDJUN 23.91 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA LEAGUE OF CALIFORNIA CIT - RHO 101001-6245 PCARDJUN 825.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEAGUE OF CALIFORNIA CIT - WAR 101001-6245 PCARDJUN 650.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA KING'S TERIYAKI GRILL - COUNCI 101001-6245 PCARDJUN 184.67 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ISE JAPANESE RESTAURANT - COUN101001-6245 PCARDJUN 211.88 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ACC -OC - RHONDA, ACC -OC DINNER101001-6245 PCARDJUN 85.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 14
11/01/2023 :Date
15:07:53 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 11/01/2023
Account/Description
ISE JAPANESE RESTAURANT - COUN101001-6245
Meetings & Conferences

PRIORITY DISPATCH CORP - REQUI

CACEO - PURCHASE CODE
HITS TRAINING - K9 TRAINING CO
CLAIM ADJ/ DELTA AIR 00 - CR
101515-6250
Staff Training
102533-6250
Staff Training
103041-6250
Staff Training
103066-6250
Staff Training
AMERICAN RED CROSS - PURCHASE 104071-6250
Staff Training
SAMS CLUB#6616 - PURCHASE OF S 104071-6250
Staff Training
TARGET 00002931 - PURCH
TARGET 00002931 - PURCH

SAVAGE TRAINING GROUP

SAVAGE TRAINING GROUP
104071-6250
Staff Training
104071-6250
Staff Training
- PD TRA213041-6250
Staff Training
- PD TRA213041-6250
Staff Training
SQ A.B.M. INTEL - PD TRAINING
213041-6250
Staff Training
SAVAGE TRAINING GROUP - PD TRA213041-6250
Staff Training
HOLIDAY INN CARLSBAD - PD TRAI 213041-6250
Staff Training
SAVAGE TRAINING GROUP - PD TRA213041-6250
User: Gabriela Calm
Report: AP 1400M : AP: Warrant List - Machine
Page: 15
Batch ID

PCARDJUN

PCARDJUN
Amount Invoice#
277.02 JUN -23
1,460.00 JUN -23
210.00 JUN -23
776.26 JUN -23
-740.80 JUN -23
144.00 JUN -23
127.94 JUN -23
119.72 JUN -23

53.96 JUN -23
289.00 JUN -23
289.00 JUN -23
225.00 JUN -23
289.00 JUN -23

20.47 JUN -23
389.00 JUN -23
PO # Check # Check Date
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
11/01/2023 :Date
15:07:53 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Staff Training
MW OH BANK OF AMERICA LLRMI - PD TRAINING REG - ANGE 213041-6250 PCARDJUN 150.00 JUN -23 00017894 10/12/2023 V008741 Staff Training
MW OH BANK OF AMERICA AMERICAN RED CROSS - PURCHASE 104071-6250 PCARDJUN 288.00 JUN -23 00017894 10/12/2023 V008741 Staff Training
MW OH BANK OF AMERICA AMERICAN RED CROSS - PURCHASE 104071-6250 PCARDJUN 288.00 JUN -23 00017894 10/12/2023 V008741 Staff Training
MW OH BANK OF AMERICA ICMA ONLINE - PURCHASE - CREDE 103550-6255 PCARDJUN 50.00 JUN -23 00017894 10/12/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA AFSS SOUTH - MEMBERSHIP RENEW1+03066-6255 PCARDJUN 62.10 JUN -23 00017894 10/12/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA CALIFORNIA CLETS USER - MEMBER103043-6255 PCARDJUN 125.00 JUN -23 00017894 10/12/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA MUNICIPAL MANAGEMENT ASSO - 101512-6255 PCARDJUN 90.00 JUN -23 00017894 10/12/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA WARRANT BUILDER - WARRANT 103042-6290 PCARDJUN 257.78 JUN -23 00017894 10/12/2023 V008741 Dept. Contract Services
MW OH BANK OF AMERICA IN MURPHYS WOODWORKING - 103065-6301 PCARDJUN 480.00 JUN -23 00017894 10/12/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA TARGET.COM - TOASTER 103066-6301 PCARDJUN 19.48 JUN -23 00017894 10/12/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - PRESSUR 103066-6301 PCARDJUN 666.30 JUN -23 00017894 10/12/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA AMZN MKTP US - MISC_ STATION S 103066-6301 PCARDJUN 372.35 JUN -23 00017894 10/12/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HOMEDEPOT.COM - DOOR STOPS 103066-6301 PCARDJUN 53.37 JUN -23 00017894 10/12/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HOMEDEPOT.COM - LID HOLDER 2/2103066-6301 PCARDJUN 31.79 JUN -23 00017894 10/12/2023 V008741 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
11/01/2023 :Date
15:07:53 :Time

Type

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW OH
MW OH

MW OH BANK OF AMERICA
V008741
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID

BANK OF AMERICA
V008741

BANK OF AMERICA
Description
City of Placentia
Check Register
For 11/01/2023
Account/Description
HOMEDEPOT.COM - MINOR REPAIR 1103066-6301
Special Department Expenses
HOMEDEPOT.COM - CLEANING SUPPI03066-6301
Special Department Expenses
HOMEDEPOT.COM - LID HOLDER 1/2103066-6301
Special Department Expenses
HOMEDEPOT.COM - MAGNETIC 103066-6301
Special Department Expenses
THE HOME DEPOT #1072 - CREDIT 103066-6301
Special Department Expenses
TLF FREYTAGS NORTHWEST FL - FL 101001-6301
Special Department Expenses
DEL TACO 0011 - ADMIN LUNCH 101512-6301
Special Department Expenses
DEL TACO 81 - ADMIN LUNCH 101512-6301
Special Department Expenses
CHEWY.COM - K9 DOG FOOD 103041-6301
Special Department Expenses
CHEWY.COM - K9 DOG FOOD 103041-6301
Special Department Expenses
RIVERSIDE FLOWER CLUB - BEREAV103040-6301
Special Department Expenses
AT&T 5753 S821 - CELL PHONE CA 101523-6301
Special Department Expenses
CHEWY.COM - K9 DOG FOOD 103040-6301
Special Department Expenses
SAMS CLUB#6616 - CAKE FOR MAY0109595-6301
Special Department Expenses
AMAZON. COM P1OCI7BR3 - BROWN B09595-6301
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 17
Batch ID

PCARDJUN

PCARDJUN
Amount Invoice#

72.20 JUN -23

85.17 JUN -23

10.88 JUN -23

59.08 JUN -23
-109.90 JUN -23
159.06 JUN -23

5.26 JUN -23

5.58 JUN -23

75.00 JUN -23
275.82 JUN -23
102.20 JUN -23

95.90 JUN -23

75.00 JUN -23

31.44 JUN -23

25.00 JUN -23
PO # Check # Check Date
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
11/01/2023 :Date
15:07:53 :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
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V00874I

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 11/01/2023
Description Account/Description
Special Department Expenses
WWW.VISSER VISSERSFLO - FLOWE101001-6301
Special Department Expenses
KNOTT'S BERRY FARM ONLINE - EX 763041-6301
Special Department Expenses
OFFICE DEPOT #2215 - DEPARTMEN 104071-6315
Office Supplies
STAPLES DIRECT - DEPARTMENT SU104071-6315
Office Supplies
AMAZON - OFFICE SUPPLIES FOR N 103550-6315
Office Supplies
STAPLES DIRECT - DEPARTMENT SU104071-6315
Office Supplies

OFFICE DEPOT - OFFICE SUPPLIES

AMZN MKTP US - OFFICE SUPPLIES

AMZN MKTP US - CREDIT - OFFICE

OFFICE DEPOT - BINDERS FOR OIS
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
AMAZON.COM - FLASH DRIVES FOR 103040-6315
Office Supplies
AMZN MKTP US - OFFICE SUPPLIES 103040-6315
Office Supplies
AMZN MKTP US UB2X306H3 - RISK
AMAZON.COM PU5OTOGR3 AMZN -
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
101512-6315
Office Supplies
101512-6315
Office Supplies
Page: 18
Batch ID

PCARDJUN

PCARDJUN
Amount Invoice#

84.02 JUN -23
609.91 JUN -23

20.02 JUN -23
167.91 JUN -23

25.34 JUN -23
I56.24 JUN -23

42.22 JUN -23

26.10 JUN -23
-26.10 JUN -23

60.10 JUN -23
127.23 JUN -23

7.60 JUN -23

67.37 JUN -23

11.95 JUN -23
PO # Check # Check Date
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
11/01/2023 :Date
15:07:53 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
User: Gabriela Colin
Report: API400M : AP: Warrant List
City of Placentia
Check Register
For 11/01/2023
Description Account/Description
WALMART.COM 8009666546 - LOCKI 101515-6315
Office Supplies
STAPLES 00114173 - OFFIC 101515-6315
Office Supplies
STAPLES DIRECT - ANNUAL REPORT101515-6315
Office Supplies
AMAZON.COM L84LK28R3 AMZN - Off01511-6315
Office Supplies
AMAZON.COM PR9100XC3 - ADMIN 901512-6315
Office Supplies
AMZN MKTP US SC7JR03X3 AM - RI 101512-6315
Office Supplies
AMZN MKTP US OT6ZU9WX3 - RISK 101512-6315
Office Supplies
AMZN MKTP US Q95RH4K63 AM - RI 101512-6315
Office Supplies
AMZN MKTP US - OFFICE SUPPLIES 103066-6315
Office Supplies
TARGET - MISC ITEMS FOR ADMINI 103066-6315
Office Supplies
OFFICE DEPOT #2215 - CARDSTOCK 103066-6315
Office Supplies
OFFICE DEPOT #2215 - OFFICE SU 103065-6315
Office Supplies
AMZN MKTP US - PD SUPERVISOR B 103040-6320
Books & Periodicals
AMAZON.COM - PD SUPERVISION BC103040-6320
Books & Periodicals
AMAZON.COM AA8PX8M43 - 101001-6320
- Machine
Page: 19
Batch ID

PCARDJUN

PCARDJUN
Amount Invoice#

91.33 JUN -23
323.86 JUN -23
246.17 JUN -23

17.58 JUN -23

8.78 JUN -23

8.58 JUN -23

18.85 JUN -23

46.07 JUN -23

5.43 JUN -23

68.23 JUN -23

36.38 JUN -23

95.12 JUN -23
130.42 JUN -23
904.74 JUN -23

18.48 JUN -23
PO # Check # Check Date
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
11/01/2023 :Date
15:07:53 :Time

Type
MW OH
MW OH
MW 011
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
Description
UPS BILLING CENTER - INV# 0000
City of Placentia
Check Register
For 11/01/2023
Account/Description
Books & Periodicals
101523-6325
Postage
POSTAL ANNEX - SHIPPING CHARGE103040-6325
Postage
UPS BILLING CENTER - INV# 000
THE UPS STORE 4382 - POSTAGE F

SAM'S CLUB - SUPPLIES FOR EMPL

PARTY CITY - SUPPLIES FOR EMPL

RADC ENTERPRISES - FUEL FOR UN
76 - FUEL FOR PD MOTORCYCLE
76 - FUEL FOR PD MOTORCYCLE

PARTY CITY - SUPPLIES FOR EMPL
102534-6325
Postage
101515-6325
Postage
103550-6345
Gasoline & Diesel Fuel
103550-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103550-6345
Gasoline & Diesel Fuel
AMZN MKTP US - CREDIT - REFUND 103550-6345
Gasoline & Diesel Fuel
HOMEDEPOT.COM - BENCH FOR STAI103066-6355
Small Furniture & Fixture
WILLIAMSON-DICKIE - COVERALLS 103066-6360
Uniforms
VANGUARD INDUSTRIES EAST - MAI103065-6360
Uniforms
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 20
Batch ID

PCARDJUN

PCARDJUN
Amount Invoice#

19.08 JUN -23

10.32 JUN -23

7.53 JUN -23

21.78 JUN -23

35.42 JUN -23

10.02 JUN -23
100.96 JUN -23

10.00 JUN -23

25.00 JUN -23

32.86 JUN -23
-15.65 JUN -23
107.21 JUN -23
223.98 JUN -23

40.61 JUN -23
PO # Check # Check Date
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
11/01/2023 :Date
15:07:53 :Time

Type

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW OH

MW OH BANK OF AMERICA
V008741
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID

BANK OF AMERICA
V008741

BANK OF AMERICA
Description

THE EMBLEM AUTHORITY -
City of Placentia
Check Register
For 11/01/2023
Account/Description
101515-6360
Uniforms
IN ORANGE COUNTY RANGE - ACAD03041-6360 / 50044-6360
Uniforms
ORANGE COUNTY RANGE S - POLICH03041-6360 / 50044-6360
Uniforms
4IMPRINT, INC - CITY JACKET FO

OFFICE DEPOT -

AMZN MKTP US

AMZN MKTP US
109595-6360
Unifonns
WIRELESS KEYBOA 103040-6364
Computer Hardware
- MONITOR STAND 503040-6364 / 233001-6364
Computer Hardware
- DISPLAY ADAPTEI603040-6364 / 233001-6364
Computer Hardware
- WIRELESS KEYBOg03040-6364 / 233001-6364
Computer Hardware
AMAZON.COM - DOCUMENT 503040-6364 / 233001-6364
Computer Hardware
AMAZON.COM - USB HEADSET 503040-6364 / 233001-6364
Computer Hardware
WEB NETWORKSOLUTIONS - 581573-6366
Web Based Service/Subcriptions
DTV DIRECTV SERVICE - 6/27-7/2 103041-6366
Web Based Service/Subcriptions
BATCHGEO - 6/20 - 7/19 PD MAPP 103042-6366
Web Based Service/Subcriptions
SURVEYMONK T 44348195 - PURCH 101514-6366
Web Based Service/Subcriptions
OC REGISTER SUBS - DIGITAL SUB 101001-6366
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 21
Batch ID

PCARDJUN

PCARDJUN
Amount Invoice#
179.00 JUN -23
179.94 JUN -23
186.41 JUN -23
141.61 JUN -23

49.76 JUN -23

43.05 JUN -23

22.07 JUN -23

32.07 JUN -23
456.74 JUN -23

23.79 JUN -23

7.99 JUN -23

95.99 JUN -23

15.00 JUN -23

99.00 JUN -23

65.00 JUN -23
PO # Check # Check Date
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
11/01/2023 :Date
15:07:53 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
Description

SPOTIFY- MUSIC SUBSCRIPTION

NETFLIX - MOVIE SUBSCRIPTION
POTTERYBARN.COM - CITY HALL

AMAZON -IN SERVICE SUPPLIES
THE LIFEGUARD STORE, INC. -LG
City of Placentia
Check Register
For 11/01/2023
Account/Description
Web Based Service/Subcriptions
104071-6366
Web Based Service/Subcriptions
104071-6366
Web Based Service/Subcriptions
SU04071-6399
Other Supplies
104071-6399
Other Supplies
104071-6399
Other Supplies
SP LA BALLOONS - ARROYO VERDE 104071-6399
Other Supplies
AMAZON -IN SERVICE SUPPLIES 104071-6399
Other Supplies
SAMSCLUB.COM - AQUATICS SUPPLll04071-6399
Other Supplies
AMAZON.COM - RESTROOM
104071-6399
Other Supplies
AMZN MKTP US - RESTROOM SUPPLII04071-6399
Other Supplies
AMZN MKTP US - DEPARTMENT SUPP04071-6399
Other Supplies
TARGET.COM - CITY HALL SUPPLIE 104071-6399
Other Supplies
TARGET.COM - AQUATICS SUPPLIES 104071-6399
Other Supplies
THE HOME DEPOT #6893 - ANCHORS 103655-6399
Other Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
Batch ID

PCARDJUN

PCARDJUN
Amount Invoice#

15.99 JUN -23

19.99 JUN -23
148.16 JUN -23

11.95 JUN -23
654.73 JUN -23
172.06 JUN -23

76.10 JUN -23
130.45 JUN -23
111.03 JUN -23

76.48 JUN -23

18.58 JUN -23
135.11 JUN -23

17.34 JUN -23

87.15 JUN -23
PO # Check # Check Date
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
11/01/2023 :Date
15:07:53 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 11/01/2023
Account/Description
B & M LAWN AND GARDEN INC - WE103652-6399
Other Supplies
AMAZON.COM 3R3KF2G43 AMZN - FA03654-6399
Other Supplies
AMAZON.COM AMZN.COM/BILL - 103654-6399
Other Supplies
AMZN MKTP US G53WI6F83 - FACIL 103654-6399
Other Supplies
AMZN MKTP US - DEPARTMENT SUPP04071-6399
Other Supplies
AMZN MKTP US - DEPARTMENT SUPP04071-6399
Other Supplies
TARGET.COM - CITY HALL SUPPLIE 104071-6399
Other Supplies
AMZN MKTP US S16290DI3 - PURCH 104071-6399
Other Supplies
THE LIFEGUARD STORE, INC. - UM 104071-6399
Other Supplies

AMAZON -IN SERVICE SUPPLIES
104071-6399
Other Supplies
WALMART.COM 8009666546 - PADLO101515-6399
Other Supplies
THE HOME DEPOT - GLOVES FOR AR103042-6399
Other Supplies
RALPHS - ARSON INVESTIGATION D 103042-6399
Other Supplies
AMZN MKTP US -LANYARDS 103041-6399
Other Supplies
ULINE SHIP SUPPLIES - REPLEN 103043-6399
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 23
Batch ID

PCARDJUN

PCARDJUN
Amount Invoice#

92.95 JUN -23

10.86 JUN -23
-16.25 JUN -23

13.03 JUN -23

9.34 JUN -23

39.12 JUN -23

45.66 JUN -23

55.10 JUN -23
837.82 JUN -23

35.50 JUN -23

34.67 JUN -23

38.47 JUN -23

90.95 JUN -23

23.88 JUN -23
938.83 JUN -23
PO # Check # Check Date
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
11/01/2023 :Date
15:07:53 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Other Supplies
MW OH BANK OF AMERICA AMZN MKTP US - VIDO STAND WEIG103043-6399 PCARDJUN 51.04 JUN -23 00017894 10/12/2023 V008741 Other Supplies
MW OH BANK OF AMERICA VANGUARD INDUSTRIES - PISTOL E 103043-6399 PCARDJUN 266.22 JUN -23 00017894 10/12/2023 V008741 Other Supplies
MW OH BANK OF AMERICA MYERS AND SONS - DESIGNATED EX103043-6399 PCARDJUN 48.00 JUN -23 00017894 10/12/2023 V008741 Other Supplies
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - POWER P 103066-6399 PCARDJUN 44.16 JUN -23 00017894 10/12/2023 V008741 Other Supplies
MW OH BANK OF AMERICA CURTIS WEB - TURNOUT CLEANER 103066-6399 PCARDJUN 662.96 JUN -23 00017894 10/12/2023 V008741 Other Supplies
MW OH BANK OF AMERICA GALAXY INTERNATIONAL CONN - F1103066-6399 PCARDJUN 267.22 JUN -23 00017894 10/12/2023 V008741 Other Supplies
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - DREMMEL103066-6399 PCARDJUN 218.67 JUN -23 00017894 10/12/2023 V008741 Other Supplies
MW OH BANK OF AMERICA 48HOURPRINT - PPD STICKERS 503040-6399 / 233001-6399 PCARDJUN 342.24 JUN -23 00017894 10/12/2023 V008741 Other Supplies
MW OH BANK OF AMERICA BESTBUYCOM - CANON CAMERA 503040-6399 / 233001-6399 PCARDJUN 538.74 JUN -23 00017894 10/12/2023 V008741 Other Supplies
MW OH BANK OF AMERICA BESTBUYCOM - SIM CARD FOR CAM.E03040-6399 / 233001-6399 PCARDJUN 23.69 JUN -23 00017894 10/12/2023 V008741 Other Supplies
MW OH BANK OF AMERICA CREATIVE SERVICES OF NEW - JR 503040-6399 / 233001-6399 PCARDJUN 525.95 JUN -23 00017894 10/12/2023 V008741 Other Supplies
MW OH BANK OF AMERICA PORKY'S PIZZA PLACENTIA - PIZZ 503040-6401 / 233001-6401 PCARDJUN 590.00 JUN -23 00017894 10/12/2023 V008741 Community Programs
MW OH BANK OF AMERICA PORKY'S PIZZA PLACENTIA - PIZZ 503040-6401 / 233001-6401 PCARDJUN 372.44 JUN -23 00017894 10/12/2023 V008741 Community Programs
MW OH BANK OF AMERICA SAMSCLUB.COM - WATER, PLATES, 503040-6401 / 233001-6401 PCARDJUN 126.09 JUN -23 00017894 10/12/2023 V008741 Community Programs
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 24
11/01/2023 :Date
15:07:53 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW 011 BANK OF AMERICA CANVA - FLYER PRINTING SERVICE 503040-6401 / 233001-6401 PCARDJUN 55.00 JUN -23 00017894 10/12/2023 V008741 Community Programs
MW 011 BANK OF AMERICA PARTY CITY - TABLE COVER FOR N 503040-6401 / 233001-6401 PCARDJUN 75.44 JUN -23 00017894 10/12/2023 V008741 Community Programs
MW OH BANK OF AMERICA ATHLETES AND ENTERTAINERS - 91101515-6401 PCARDJUN 137.08 JUN -23 00017894 10/12/2023 VQ08741 Community Programs
MW OH BANK OF AMERICA SMART AND FINAL 425 - TINY TOT 104071-6401 / 22401-6401 PCARDJUN 51.36 JUN -23 00017894 10/12/2023 V008741 Community Programs
MW OH BANK OF AMERICA DOLLAR TREE - TINY TOTS SUPPLI 104071-6401 / 22401-6401 PCARDJUN 16.16 JUN -23 00017894 10/12/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP- LET'S DANCE SUPPLIE 104071-6401 PCARDJUN 35.52 JUN -23 00017894 10/12/2023 V008741 Community Programs
MW OH BANK OF AMERICA BIG 5 SPORTING GOODS- LETS DA 104071-6401 PCARDJUN 39.86 JUN -23 00017894 10/12/2023 V008741 Community Programs
MW OH BANK OF AMERICA ROSAS PIZZA - LETS DANCE SUPP 104071-6401 PCARDJUN 49.85 JUN -23 00017894 10/12/2023 V008741 Community Programs
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - REFRIGE 104071-6401 PCARDJUN 916.25 JUN -23 00017894 10/12/2023 V008741 Community Programs
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - CREDIT 104071-6401 / 79397-6401 PCARDJUN -38.77 JUN -23 00017894 10/12/2023 V008741 Community Programs
MW 011 BANK OF AMERICA BIG TOP RENTALS - PURCHASE MOV104071-6401 / 79397-6401 PCARDJUN 238.00 JUN -23 00017894 10/12/2023 V008741 Community Programs
MW OH BANK OF AMERICA PARTY CITY 566 - SUPPLIES FOR 104071-6401 / 22401-6401 PCARDJUN 84.58 JUN -23 00017894 10/12/2023 V008741 Community Programs
MW OH BANK OF AMERICA THE HOME DEPOT #1072 - TINY TO 104071-6401 / 22401-6401 PCARDJUN 17.22 JUN -23 00017894 10/12/2023 V008741 Community Programs
MW 011 BANK OF AMERICA PORKY'S PIZZA PLACENTIA - FOOD 104071-6401 / 22401-6401 PCARDJUN 255.12 JUN -23 00017894 10/12/2023 V008741 Community Programs
MW OH BANK OF AMERICA MICHAELS STORES 2111 - TINY TO 104071-6401 / 22401-6401 PCARDJUN 61.00 JUN -23 00017894 10/12/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 25
11/01/2023 :Date
15:07:53 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 11/01/2023
Description Account/Description
Community Programs
MICHAELS- SENOR CENTER SUPPLIE104079-6401
Community Programs
WALMART.COM - SENIOR CENTER S104079-6401
Community Programs
DONUT STAR - SENIOR CENTER SUP 104079-6401
Community Programs
IMPERIAL MARKET- SENIOR CENTEIi04079-6401
Community Programs
PARTY CITY - SENIOR CENTER SUP 104079-6401
Community Programs
ALBERTSONS- FATHER'S DAY EVENT04079-6401
Community Programs
MICHAELS- SENOR CENTER SUPPLIE104079-6401
Community Programs
MICHAELS- SENOR CENTER SUPPLIE104079-6401
Community Programs
WALMART.COM - SENIOR CENTER S1D4079-6401
Cotnrnunity Programs
DOLLAR TREE - SENIOR CENTER SU 104079-6401
Community Programs
ALBERTSONS - SENIOR CENTER SUP104079-6401
Community Programs
MICHAELS- SENOR CENTER SUPPLIE104079-6401
Community Programs
THE HOME DEPOT #1072 - TINY TO 104071-6401 / 22401-6401 Community Programs
THE HOME DEPOT #6893 - PURCHAS 104071-6401 / 79397-6401 Community Programs
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 26
Batch ID Amount Invoice# PO # Check # Check Date
PCARDJUN -67.86 JUN -23 00017894 10/12/2023
PCARDJUN 195.17 JUN -23 00017894 10/12/2023
PCARDJUN 62.36 JUN -23 00017894 10/12/2023
PCARDJUN 5.52 JUN -23 00017894 10/12/2023
PCARDJUN 17.24 JUN -23 00017894 10/12/2023
PCARDJUN 86.17 JUN -23 00017894 10/12/2023
PCARDJUN 67.86 JUN -23 00017894 10/12/2023
PCARDJUN 20.61 JUN -23 00017894 10/12/2023
PCARDJUN 396.02 JUN -23 00017894 10/12/2023
PCARDJUN 124.10 JUN -23 00017894 10/12/2023
PCARDJUN 115.27 JUN -23 00017894 10/12/2023
PCARDJUN 56.50 JUN -23 00017894 10/12/2023
PCARDJUN 68.76 JUN -23 00017894 10/12/2023
PCARDJUN 38.77 JUN -23 00017894 10/12/2023
11/01/2023 :Date
15:07:53 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
User: Gabriela Calin
Report: AP1400M : AP: Warrant List
City of Placentia
Check Register
For 11/01/2023
Description Account/Description
THE HOME DEPOT #6893 - PURCHAS 104071-6401 / 79397-6401 Community Programs
THE HOME DEPOT #6893 - CREDIT 104071-6401 / 79397-6401
Community Programs
PARTY CITY 566 - SUPPLIES FOR 104071-6401 / 22401-6401
Community Programs
DOLLARTREE - SUPPLIES FOR TINY 104071-6401 / 22401-6401 Community Programs
CTS APPLIANCE CENTER - COMMERC03066-6840
Machinery & Equipment
AMZN MKTP US S793M89U3 - PRIZE 109595-6999
Other Expenditure
CLAIM ADJ/ AMZN MKTP US H - CR 103066-6044
Credit Card Disputes
SAMSCLUB #6616 - CREDIT FOR FR 104071-6044
Credit Card Disputes
HUMANITY - ONLINE SCHEDULING 804071-6099
Professional Services
AMZN MKTP US DP4ZL3TN3 - FAUCE103066-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - RETRACT 103066-6130
Repair & Maint/Facilities
AMZN MKTP US 340PN5VU3 AM - LE 103066-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - WORK OR 103066-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - STATION 103066-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - GRASS S 103066-6130
- Machine
Page: 27
Batch ID

PCARDJUN

PCARDJUN
Amount Invoice#
122.39 JUN -23
-40.47 JUN -23
119.71 JUN -23

24.67 JUN -23
1,412.66 JUN -23
149.49 JUN -23
-33.35 JUN -23
-53.88 JUN -23
225.00 JUN -23
119.61 JUN -23
126.91 JUN -23
440.29 JUN -23
131.14 JUN -23

5.36 JUN -23

15.38 JUN -23
PO # Check # Check Date
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
11/01/2023 :Date
15:07:53 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description
THE HOME DEPOT #6893 - WEED KI 103066-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - MULCH, 103066-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - MULCH, 103066-6130
Repair & Maint/Facilities
AMZN MKTP US 6T9SV9343 - SIGNS 103066-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - OLD CIT 103066-6130
Repair & Maint/Facilities
EWING IRRIGATION PRD 19 - FIEL 104071-6130
Repair & Maint/Facilities
City of Placentia
Check Register
For 11/01/2023
Account/Description
Repair & Maint/Facilities
THE HOME DEPOT #6893 - PURCHAS 104071-6130
Repair & Maint/Facilities
HOMEGOODS #325 - WOMEN'S BATHIR04071-6130
Repair & Maint/Facilities
HOMEGOODS #325 - PURCHASE OF D104071-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - SUPPLIE 104071-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - MATERIA 103655-6130
Repair & Maint/Facilities
SMART AND FINAL 425 - PURCHASE 104071-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - PURCHAS 104071-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - IRRIGAT 104071-6130
Repair & Maint/Facilities
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 28
Batch ID

PCARDJUN

PCARDJUN
Amount Invoice#
292.68 JUN -23
127.26 JUN -23
346.97 JUN -23

37.02 JUN -23

67.10 JUN -23
I71.55 JUN -23

82.26 JUN -23
677.59 JUN -23
140.06 JUN -23
109.47 JUN -23
104.10 JUN -23
117.39 JUN -23

28.49 JUN -23

82.84 JUN -23
PO # Check # Check Date
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
11/01/2023 :Date
15:07:53 :Time

Type Vendor Name/ID
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

CITY OF ANAHEIM CONV CTR - ACC
THE HOME DEPOT #6893 - PAINT F
THE HOME DEPOT #6893 - OLD CIT
THE HOME DEPOT #6893 - CITY HA
City of Placentia
Check Register
For 11/01/2023
Account/Description
104071-6130
Repair & Maint/Facilities
103652-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
AMAZON.COM VY9FL8PP3 - LED LIG103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - CITY HA
AMZN MKTP US BE0DJ2843 - LIGHT
THE HOME DEPOT #6893 - SUPPLIE

LESLIES POOL SPLY - OLD CITY H
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - COLOR M 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - CONCRET 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - STATION 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - SUPPLIE
THE HOME DEPOT #6893 - CITY HA
THE HOME DEPOT #6893 - CITY HA
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Page: 29
Batch ID

PCARDJUN

PCARDJ UN

PCARDJUN

PCARDJUN
Amount Invoice#

20.00 JUN -23
458.19 JUN -23

5.44 JUN -23

19.35 JUN -23

53.56 JUN -23

94.78 JUN -23
121.76 JUN -23

71.91 JUN -23
103.50 JUN -23

52.31 JUN -23

5.84 JUN -23

56.03 JUN -23
110.98 JUN -23

49.28 JUN -23

22.61 JUN -23
PO # Check # Check Date
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
11/01/2023 :Date
15:07:53 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - OLD CIT 103654-6130 PCARDJUN 88.14 JUN -23 00017894 10/12/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - SUPPLIE 103654-6130 PCARDJUN 7.07 JUN -23 00017894 10/12/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - ITEMS F 103654-6130 PCARDJUN 230.54 JUN -23 00017894 10/12/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA GALAXY INTERNATIONAL CONN - C103654-6130 PCARDJUN 145.46 JUN -23 00017894 10/12/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - CITY HA 103654-6130 PCARDJUN 46.48 JUN -23 00017894 10/12/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - SUPPLIE 103654-6130 PCARDJUN 183.66 JUN -23 00017894 10/12/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA HOMEGOODS #0626 - PURCHASE OF 104071-6130 PCARDJUN 429.92 JUN -23 00017894 10/12/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA HOMEGOODS #0626 - WOMEN'S BATH04071-6130 PCARDJUN 483.78 JUN -23 00017894 10/12/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - IRRIGAT 104071-6130 PCARDJUN 92.56 JUN -23 00017894 10/12/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA O'REILLY AUTO PARTS 2671 - TRU 104071-6130 PCARDJUN 9.68 JUN -23 00017894 10/12/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA AMZN MKTP US 7DOHX6DO3 - REPLA103658-6134 PCARDJUN 141.36 JUN -23 00017894 10/12/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA AUTOZONE4044AUTOZONE - METAL] 03066-6134 PCARDJUN 45.06 JUN -23 00017894 10/12/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA AUTO DETAILING SUPPLIES, - WAX 103066-6134 PCARDJUN 216.46 JUN -23 00017894 10/12/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SOUTHERN CALIFORNIA FLEET - E2 103066-6134 PCARDJUN 145.28 JUN -23 00017894 10/12/2023 V008741 Vehicle Repair & Maintenance
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 30
11/01/2023 :Date
15:07:53 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
City of Placentia
Check Register
For 11/01/2023
Description Account/Description
O'REILLY AUTO PARTS 5763 - WAX 103066-6134
Vehicle Repair & Maintenance
AUTOZONE4044AUTOZONE - WIPERS(03066-6134
Vehicle Repair & Maintenance
GRIOTS GARAGE - WAX PADS TO DE103066-6134
Vehicle Repair & Maintenance
FIREFAB - FLAG MOUNTS FOR ENGI 103066-6134
Vehicle Repair & Maintenance
AUTO DETAILING SUPPLIES, - CLE 103066-6134
Vehicle Repair & Maintenance
GRIOTS GARAGE - WAX PADS TO DE103066-6134
Vehicle Repair & Maintenance
CRADLEPOINT - FIRE OPERATIONS 103066-6136
Software Maintenance
CALLBRIDGE SERVICES - MONTHLY101523-6136
Software Maintenance
THE HOME DEPOT #6893 - CREDIT 103066-6137
Repair Maint/Equipment
FIRE APPARATUS MAINTENANCE 103066-6137
Repair Maint/Equipment
FIRE STATION MAINTENANCE SUPPI103066-6137
Repair Maint/Equipment
FIRE STATION MAINTENACE SUPPLI103066-6137
Repair Maint/Equipment
TESLA_US_SERVICE - REPLACEMENT03658-6137
Repair Maint/Equipment
B & M LAWN AND GARDEN INC - CH103654-6137
Repair Maint/Equipment
AMZN MKTP US B040R7FK3 - SCREW103654-6137
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 31
Batch ID

PCARDJUN

PCARDJUN
Amount Invoice#

29.34 JUN -23

47.39 JUN -23
315.27 JUN -23

61.50 JUN -23
216.46 JUN -23
141.32 JUN -23
594.78 JUN -23
257.32 JUN -23
-12.81 JUN -23

36.18 JUN -23

61.32 JUN -23
126.93 JUN -23

57.50 JUN -23

53.19 JUN -23
108.45 JUN -23
PO # Check # Check Date
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
11/01/2023 :Date
15:07:53 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
City of Placentia
Check Register
For 11/01/2023
Description Account/Description
Repair Maint/Equipment
THE HOME DEPOT #6893 - WATER H 103654-6137
Repair Maint/Equipment
AMZN MKTP US Z76926EM3 - TOOL 103654-6137
Repair MaintlEquipment
LESLIES POOL SPLY -SIGNS FOR W 103654-6137
Repair Maint/Equipment
THE HOME DEPOT #6893 - OLD CIT 103654-6137
Repair Maint/Equipment
THE HOME DEPOT #6893 - CITY HA 103654-6137
Repair Maint/Equipment
ALCO TARGETS -TRAINING TARGET$03043-6162
Range Training
CSU FULLERTON MAIN - VERTICAL 503040-6225 / 233001-6225 Advertising/Promotional
OFFICE DEPOT #2215 - PROGRAMS
CANVA I03820-27161741 - CANVA
103065-6230
Printing & Binding
102534-6230
Printing & Binding
SOUTHWEST - K9 TRAINING AIRFAR103041-6235
Travel
SOUTHWEST - K9 TRAINING AIRFAR103041-6235
Travel
PRICELN FOX RENT A CAR - K9 TR 103041-6235
Travel
FAIRFIELD INN & SUITES - K9 TR 103041-6235
Travel
HOMEWOOD SUITES N ORLN - HOTEL03065-6235
Travel
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 32
Batch ID

PCARDJUN

PCARDJUN
Amount Invoice#
555.45 JUN -23

70.95 JUN -23

54.36 JUN -23

21.49 JUN -23

11.90 JUN -23
392.07 JUN -23
271.00 JUN -23
141.42 JUN -23
119.40 JUN -23
227.97 JUN -23
227.97 JUN -23
282.19 JUN -23
256.94 JUN -23
568.68 JUN -23
PO # Check # Check Date
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
00017894 10/12/2023
11/01/2023 :Date
15:07:53 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 11/01/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW 011 BANK OF AMERICA COURTYARD BY MARRIOTT - EDI CC103066-6235 PCARDJUN 306.19 JUN -23 00017894 10/12/2023 V008741 Travel
MW OH BANK OF AMERICA COURTYARD BY MARRIOTT - EDI C003066-6235 PCARDJUN 259.71 JUN -23 00017894 10/12/2023 V008741 Travel
MW OH BANK OF AMERICA BOB HOPE AIRPORT - DOBINE - ED 103066-6235 PCARDJUN 90.00 JUN -23 00017894 10/12/2023 V008741 Travel
MW 011 BANK OF AMERICA HOLIDAY INN CARLSBAD - PD TRAI 213041-6235 PCARDJUN 366.95 JUN -23 00017894 10/12/2023 V008741 Travel
MW OH BANK OF AMERICA SHERATON SAN DIEGO - PD TRAINI 213041-6235 PCARDJUN 704.34 JUN -23 00017894 10/12/2023 V008741 Travel
MW OH BANK OF AMERICA HOLIDAY INN CARLSBAD - PD TRAI 213041-6235 PCARDJUN 180.29 JUN -23 00017894 10/12/2023 V008741 Travel
MW OH BANK OF AMERICA HOLIDAY INN CARLSBAD - CREDIT 213041-6235 PCARDJUN -180.29 JUN -23 00017894 10/12/2023 V008741 Travel
MW OH BANK OF AMERICA STARBUCKS STORE 00541 - REFRES 109595-6245 PCARDJUN 110.90 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SQ EL CANTARITO TACO BAR - BR 109595-6245 PCARDJUN 619.53 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MR DS - BUSINESS MEETING RE: E 109595-6245 PCARDJUN 119.67 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMZN MKTP US Z54JC1RE3 - MEETI 109595-6245 PCARDJUN 18.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA STARBUCKS STORE 00541 - REFRES 109595-6245 PCARDJUN 57.40 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMZN MKTP US - CREDIT, MEETING 109595-6245 PCARDJUN -18.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA RALPHS #0756 - FOOD FOR WELLNE 109595-6245 PCARDJUN 28.93 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA RALPHS #0067 - FOOD FOR WELLNE 109595-6245 PCARDJUN 11.08 JUN -23 00017894 10/12/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 33
11/01/2023 :Date
15:07:53 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Meetings & Conferences
MW OH BANK OF AMERICA YASAI JAPANESE GRILL - LUIS, W 109595-6245 PCARDJUN 14.94 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SAMSCLUB #6616 - BROWN BAG 109595-6245 PCARDJUN 36.94 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA STARBUCKS STORE 00541 - REFRES 109595-6245 PCARDJUN 10.70 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMZN MKTP US OPIZZ82Y3 - MEETI 109595-6245 PCARDJUN 32.61 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA RUBIO'S #330 - WORKING LUNCH: 109595-6245 PCARDJUN 38.35 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMZN MKTP US N92ST1P93-MEETIN109595-6245 PCARDJUN 18.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PLACENTIA CHAMBER OF C - FIRST 109595-6245 PCARDJUN 315.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CHIPOTLE ONLINE - WORKING LUN009595-6245 PCARDJUN 46.76 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMAZON.COM ZC99T6CT3 AMZN - MID9595-6245 PCARDJUN 20.00 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CRAFTSMAN WOOD FIRED - LUNCH 109595-6245 PCARDJUN 56.34 JUN -23 00017894 10/12/2023 V008741 Meetings & Conferences
Check Total: 56,960.99
MW OH PLACENTIA FIREFIGHTERS GOLF TOURNAMENT SPONSORSHIP 103065-6245 PY2301020 2,000.00 092923 00017895 10/12/2023 V011878 Meetings & Conferences
MW OH PLACENTIA FIREFIGHTERS PFFA PE 9/30 PD 10/06 0010-2178 PY2301020 800.00 PR2301020 00017895 10/12/2023 V011878 Placentia Police Assoc Dues
Check Total: 2,800.00
MW OH PLACENTIA POLICE PPFMA PE 9/30 PD 10/06 0010-2180 PY2301020 1,378.40 PR2301020 00017896 10/12/2023 User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 34
11/01/2023 :Date
15:07:53 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000839 Police Mgmt Assn Dues
Check Total: 1,378.40
MW OH PLACENTIA POLICE PPOA PE 9/30 PD 10/06 0076-2178 PY2301020 2.06 PR2301020 00017897 10/12/2023 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE 9/30 PD 10/06 0010-2178 PY2301020 2,773.50 PR2301020 00017897 10/12/2023 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE 9/30 PD 10/06 0078-2178 PY2301020 44.00 PR2301020 00017897 10/12/2023 V003519 Placentia Police Assoc Dues
Check Total: 2,819.56
MW OH AMERICAN FIDELITY PE 9/16, PD 9/22 0010-2188 ACH101023 1,362.14 2178146A 00017898 10/17/2023 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY PE 9/16, PD 9/22 0037-2188 ACH101023 10.57 2178146A 00017898 10/17/2023 V010011 Health Care SSA
MW OH AMERICAN FIDELITY PE 9/16, PD 9/22 0050-2188 ACH101023 0.00 2178146A 00017898 10/17/2023 V010011 Health Care SSA
MW 0I -I AMERICAN FIDELITY PE 9/16, PD 9/22 0054-2188 ACH101023 6.41 2178146A 00017898 10/17/2023 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY PE 9/16, PD 9/22 0048-2188 ACH101023 36.35 2178146A 00017898 10/17/2023 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY PE 9/16, PD 9/22 0048-2190 ACH101023 0.00 2178146A 00017898 10/17/2023 VO10011 Dependent Care SSA
MW OH AMERICAN FIDELITY PE 9/16, PD 9/22 0010-2190 ACH101023 233.33 2178146A 00017898 10/17/2023 V010011 Dependent Care SSA
MW 011 AMERICAN FIDELITY PE 9/30, PD 10/6 0010-2190 ACH101023 233.33 2178147A 00017898 10/17/2023 V010011 Dependent Care SSA
MW OH AMERICAN FIDELITY PE 9/30, PD 10/6 0048-2188 ACH101023 36.35 2178147A 00017898 10/17/2023 V010011 Health Care SSA
MW OH AMERICAN FIDELITY PE 9/30, PD 10/6 0048-2190 ACH101023 0.00 2178147A 00017898 10/17/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 35
11/01/2023 :Date
15:07:53 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010011

AMERICAN FIDELITY
VO10011

AMERICAN FIDELITY
V010011

AMERICAN FIDELITY
VO10011

AMERICAN FIDELITY
V010011

AMERICAN FIDELITY
VO10011

AMERICAN FIDELITY
Vo10O11

AMERICAN FIDELITY
V010011

AMERICAN FIDELITY
VO10011

AMERICAN FIDELITY
V010011
Description
PE 9/30, PD 10/6
PE 9/30, PD 10/6
PE 9/30, PD 10/6
PE 9/30, PD 10/6
PR#011,012
PR#011,012
PR#011,012
PR# 011, 012
PR#011,012
PR# 011, 012
PR#011,012
PR#011,012
PR# 011, 012
PR# 011, 012
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
Dependent Care SSA
0054-2188
Health Care SSA
0050-2188
Health Care SSA
0010-2188
Health Care SSA
0037-2188
Health Care SSA
395000-2187
Voluntary Plan Life
0010-2155
Per Sec Plan - Opt. Life
0037-2155
Per Sec Plan - Opt. Life
0029-2155
Per Sec Plan - Opt. Life
0061-2155
Per Sec Plan - Opt. Life
0076-2155
Per Sec Plan - Opt. Life
0079-2155
Per Sec Plan - Opt. Life
0050-2155
Per Sec Plan - Opt. Life
0048-2155
Per Sec Plan - Opt. Life
0054-2155
Per Sec Plan - Opt. Life
Page: 36
Batch ID Amount Invoice#
ACH101023 6.41 2178147A
ACH101023 0.00 2178147A
ACH101023 1,362.14 2178147A
ACH101023 10.57 2178147A
ACH101023 2,359.92 D636732
ACH101023 2,533.41 D636732
ACH101023 18.00 D636732
ACH101023 49.34 D636732
ACH101023 0.00 D636732
ACH101023 2.38 D636732
ACH101023 0.00 D636732
ACH101023 0.00 D636732
ACH101023 109.90 D636732
ACH101023 4.51 D636732
PO # Check # Check Date
00017898 10/17/2023
00017898 10/17/2023
00017898 10/17/2023
00017898 10/17/2023
00017898 10/17/2023
00017898 10/17/2023
00017898 10/17/2023
00017898 10/17/2023
00017898 10/17/2023
00017898 10/17/2023
00017898 10/17/2023
00017898 10/17/2023
00017898 10/17/2023
00017898 10/17/2023
11/01/2023 :Date
15:07:53 :Time

Type
MW 011 CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
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 OH

MW OH CALIFORNIA PUBLIC
V010053
MW OH
MW OH
MW OH
MW 011
Vendor Name/ID

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053
Description
FY 22/23 1959 SURVIVOR BENEFIT
FY 22/23 1959 SURVIVOR BENEFIT
FY 22/23 1959 SURVIVOR BENEFIT
FY 22/23 1959 SURVIVOR BENEFIT
FY 22/23 1959 SURVIVOR BENEFIT
GASB -68 REPORTS FEES
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
395083-5168
Pers Survivor Premiums
395083-5168
Pers Survivor Premiums
395083-5168
Pers Survivor Premiums
395083-5168
Pers Survivor Premiums
395083-5168
Pers Survivor Premiums
102020-6099
Professional Services
0029-2150
Survivor Benefit Package
0029-2145
Employee PERS Payback W/H
0010-2145
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
0040-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
Page: 37
Batch ID
Check Total:

ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH 101023
ACH101023
Amount Invoice#
8,375.06
2,236.80 10000001720912
PO # Check # Check Date
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
604.80 10000001721005
528.00 10000001721041
302.40 10000001721044
811.20 10000001721076
1,750.00 10000001725032

1.24 PR2301018

2.59 PR2301018
223.30 PR2301018

18.11 PR2301018

10.35 PR2301018

4.40 PR2301018

0.93 PR2301018

2.96 PR2301018
11/01/2023 :Date
15:07:53 :Time

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

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
Description
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
User: Gabriela Calm
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
0054-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0078-2195
PERS Uniform
0048-2195
PERS Uniform
0078-2140
Employee PERS W/H
0040-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0037-2140
Page: 38
Batch ID
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH 101023
ACH101023
ACH101023
Amount Invoice#

0.30 PR2301018

0.14 PR2301018

0.93 PR2301018

1.39 PR2301018

2.09 PR2301018
142.82 PR2301018

0.52 PR2301018

0.62 PR2301018
1,167.89 PR2301018
836.35 PR2301018

94.17 PR2301018
2,012.04 PR2301018
289.06 PR2301018
416.63 PR2301018
1,473.46 PR2301018
PO # Check # Check Date
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
11/01/2023 :Date
15:07:53 :Time

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

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053
Description
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS 9/2 PD 9/8
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
Employee PERS W/H
0010-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0010-2195
PERS Uniform
0029-2195
PERS Uniform
0029-2195
PERS Uniform
0010-2195
PERS Uniform
0029-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0040-2140
Employee PERS W/H
Page: 39
Batch ID
Amount Invoice#
ACH101023 125,700.20 PR2301018
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
534.11 PR2301018

23.93 PR2301018

0.13 PR2301018

0.00 PR2301019

24.08 PR2301019
506.97 PR2301019
ACH101023 124,717.08 PR2301019
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
1,473.45 PR2301019
1,132.11 PR2301019
421.31 PR2301019
2,134.13 PR2301019

25.63 PR2301019
836.35 PR2301019
PO # Check # Check Date
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
11/01/2023 :Date
15:07:53 :Time

Type Vendor Name/ID
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 014
MW OH
MW OH
MW OH

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
Description
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
0078-2140
Employee PERS W/H
0048-2195
PERS Uniform
0078-2195
PERS Uniform
0037-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0048-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
0029-2150
Page: 40
Batch ID
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
Amount Invoice#
1,167.88 PR2301019

0.60 PR2301019

0.52 PR2301019

2.09 PR2301019

2.18 PR2301019

0.92 PR2301019

0.04 PR2301019

0.40 PR2301019

3.08 PR2301019

4.40 PR2301019

10.35 PR2301019

18.11 PR2301019

2.59 PR2301019
223.30 PR2301019

1.09 PR2301019
PO # Check # Check Date
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
00017899 10/17/2023
11/01/2023 :Date
15:07:53 :Time

Type
MW OH
MW OH
Vendor Name/ID
V010053

CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813
MW OH
MW OH
MW OH

CALIFORNIA STATE
V004813

CALIFORNIA STATE
V004813
MW 01-1 EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
Description
PERS PE 9/16 PD 9/22
PERS PE 9/16 PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/30, PD 10/6
PE 9/30, PD 10/6
PE 9/30, PD 10/6
PE 9/30, PD 10/6
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
Survivor Benefit Package
0040-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0029-2196
Garnishments W/H
0037-2196
Garnishments W/H
0010-2196
Garnishments W/H
0048-2196
Garnishments W/H
0048-2196
Garnishments W/H
0010-2196
Garnishments W/H
0037-2196
Garnishments W/H
0029-2196
Garnishments W/H
0078-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0048-2135
Page: 41
Batch ID
ACH101023
ACH101023
Amount Invoice# PO # Check # Check Date

0.93 PR2301019 00017899 10/17/2023
138.07 PR2301019 00017899 10/17/2023
Check Total: 272,041.52
ACH101023 9.23 PR2301019
ACH101023 69.23 PR2301019
ACH101023 1,388.29 PR2301019
ACH101023 46.15 PR2301019
ACH101023 46.15 PR2301020
ACH101023 1,388.29 PR2301020
ACH101023 69.23 PR2301020
ACH101023 9.23 PR2301020
Check Total:
3,025.80
ACH101023 234.30 PR2301019
ACH101023 118.97 PR2301019
ACH101023 540.08 PR2301019
00017900 10/17/2023
00017900 10/17/2023
00017900 10/17/2023
00017900 10/17/2023
00017900 10/17/2023
00017900 10/17/2023
00017900 10/17/2023
00017900 10/17/2023
00017901 10/17/2023
00017901 10/17/2023
00017901 10/17/2023
11/01/2023 :Date
15:07:53 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052
Description
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/30, PD 10/6
PE 9/30, PD 10/6
PE 9/30, PD 10/6
PE 9/30, PD 10/6
PE 9/30, PD 10/6
PE 9/30, PD 10/6
PE 9/30, PD 10/6
PE 9/30, PD 10/6
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0040-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0040-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
Page: 42
Batch ID
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH 101023
ACH101023
ACH101023
Amount Invoice# PO # Check # Check Date

8.08 PR2301019 00017901 10/17/2023
37,510.77 PR2301019 00017901 10/17/2023
382.78 PR2301019 00017901 10/17/2023
400.04 PR2301019 00017901 10/17/2023
442.04 PR2301019 00017901 10/17/2023
169.35 PR2301019 00017901 10/17/2023
167.25 PR2301020 00017901 10/17/2023
462.17 PR2301020 00017901 10/17/2023
478.61 PR2301020 00017901 10/17/2023
382.78 PR2301020 00017901 10/17/2023
37,271.88 PR2301020 00017901 10/17/2023

8.48 PR2301020 00017901 10/17/2023
537.43 PR2301020 00017901 10/17/2023
118.97 PR2301020 00017901 10/17/2023
11/01/2023 :Date
15:07:53 :Time

Type Vendor Name/ID

MW OH EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW OH

INTERNAL REVENUE
V010054
Description
PE 9/30, PD 10/6
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
0078-2135
Calif Income Tax W/H
0033-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0078-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0033-2110
Federal Income Tax W/H
Page: 43
Batch ID
Amount Invoice#
ACH101023 234.30 PR2301020
Check Total: 79,468.28
ACH101023 106.86 PR2301019
ACH101023 11,520.82 PR2301019
ACH101023 52.40 PR2301019
ACH101023 194.27 PR2301019
ACH101023 130.93 PR2301019
ACH101023 81.82 PR2301019
ACH101023 675.31 PR2301019
ACH101023 17.33 PR2301019
ACH101023 304.82 PR2301019
ACH101023 1,410.92 PR2301019
ACH101023 84,112.94 PR2301019
ACH101023 202.00 PR2301019
ACH101023 1,143.38 PR2301019
PO # Check # Check Date
00017901 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
11/01/2023 :Date
15:07:53 :Time

Type
Vendor Name/ID

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
FED TAX PE 9/30 PD 10/6
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
0040-2110
Federal Income Tax W/H
0040-2115
Employee Medicare W/H
0037-2110
Federal Income Tax W/H
0037-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0078-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0076-2120
Page: 44
Batch ID
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
Amount Invoice#
552.95 PR2301019

81.82 PR2301019
1,038.93 PR2301019
138.69 PR2301019
106.86 PR2301019

52.40 PR2301019
11,640.56 PR2301019
199.82 PR2301019

3.01 PR2301019

41.08 PR2301019

60.21 PR2301019

36.64 PR2301019

3.01 PR2301019

2.56 PR2301020
PO # Check # Check Date
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
11/01/2023 :Date
15:07:53 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054
Description
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0054-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0061-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/11
0050-2115
Employee Medicare W/H
00I0-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0024-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
Page: 45
Batch ID
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
Amount Invoice# PO # Check # Check Date

36.64 PR2301020 00017902 10/17/2023

0.00 PR2301020 00017902 10/17/2023

60.21 PR2301020 00017902 10/17/2023

41.08 PR2301020 00017902 10/17/2023

60.21 PR2301020 00017902 10/17/2023

2.56 PR2301020 00017902 10/17/2023

0.00 PR2301020 00017902 10/17/2023
202.94 PR2301020 00017902 10/17/2023

0.00 PR2301020 00017902 10/17/2023
11,785.39 PR2301020 00017902 10/17/2023

52.92 PR2301020 00017902 10/17/2023
118.74 PR2301020 00017902 10/17/2023

0.00 PR2301020 00017902 10/17/2023
146.24 PR2301020 00017902 10/17/2023
11/01/2023 :Date
15:07:53 :Time

Type
Vendor Name/ID

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
User: Gabriela Calin
Report: A?1400M : AP: Wan -ant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
0040-2110
Federal Income Tax W/H
0040-2115
Employee Medicare 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
0010-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0050-2110
Federal Income Tax W/H
0061-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0040-2120
Employer Medicare Payable
0010-2125
Page: 46
Batch ID
ACH101023
ACH101023
ACH101023
ACH101023
ACHI01023
ACH101023
ACH101023
ACH 101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
Amount Invoice# PO # Check # Check Date
552.95 PR2301020

81.82 PR2301020
1,327.71 PR2301020
1,086.14 PR2301020
204.39 PR2301020

0.00 PR2301020
84,152.14 PR2301020
1,399.06 PR2301020

0.00 PR2301020

18.30 PR2301020
304.82 PR2301020
675.31 PR2301020

81.82 PR2301020

18.57 PR2301020
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
00017902 10/17/2023
11/01/2023 :Date
15:07:53 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
Vendor Name/ID
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW 011 MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
Description
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
FED TAX PE 9/30 PD 10/6
PE 9/19, PD 9/22
PE 9/30, PD 10/6
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
Employee Social Sec W/H
0010-2130
Employer Soc Sec Payable
0037-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0050-2120
Employer Medicare Payable
0024-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
Batch ID
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
ACH101023
Amount Invoice# PO # Check # Check Date

18.57 PR2301020 00017902 10/17/2023
134.24 PR2301020 00017902 10/17/2023
194.56 PR2301020 00017902 10/17/2023

0.00 PR2301020 00017902 10/17/2023

52.36 PR2301020 00017902 10/17/2023
11,587.20 PR2301020 00017902 10/17/2023
118.74 PR2301020 00017902 10/17/2023
Check Total: 228,488.18
0010-2170 ACH101023 9,069.35 PR2301019
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0037-2170
Page: 47
ACH101023 8,747.51 PR2301020
Check Total:
17,816.86
ACH101023 30,599.67 301387-PY019
ACH101023 39.18 301387-PY019
ACH101023 288.30 301387-PY019
00017903 10/17/2023
00017903 10/17/2023
00017904 10/17/2023
00017904 10/17/2023
00017904 10/17/2023
11/01/2023 :Date
15:07:53 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
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
MISSION SQUARE 301387
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 01-1 CALIFORNIA PUBLIC
Description
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/16, PD 9/22
PE 9/30, PD 10/6
PE 9/30, PD 10/6
PE 9/30, PD 10/6
PE 9/30, PD 10/6
PE 9/30, PD 10/6
PE 9/30, PD 10/6
PE 9/30, PD 10/6
PE 9/30, PD 10/6

OCT MEDICAL INS PREMIUM
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description Batch ID
Deferred Comp Payable - ICMA
0078-2170 ACH101023
Deferred Comp Payable - ICMA
0033-2170 ACH101023
Deferred Comp Payable - ICMA
0076-2170 ACH101023
Deferred Comp Payable - ICMA
0054-2170 ACH101023
Deferred Comp Payable - ICMA
0048-2170 ACH101023
Deferred Comp Payable - ICMA
0048-2170 ACH101023
Deferred Comp Payable - ICMA
0054-2170 ACH101023
Deferred Comp Payable - ICMA
0076-2170 ACH101023
Deferred Comp Payable - ICMA
0033-2170 ACH101023
Deferred Comp Payable - ICMA
0078-2170 ACH101023
Deferred Comp Payable - ICMA
0037-2170 ACH101023
Deferred Comp Payable - ICMA
0029-2170 ACH101023
Deferred Comp Payable - ICMA
0010-2170 ACH101023
Deferred Comp Payable - ICMA
Check Total:
395083-5161
Page: 48
Amount Invoice#

75.00 301387-PY019
108.72 301387-PY019

1.80 301387-PY019

75.64 301387-PY019
598.48 301387-PY019
598.48 301387-PY020

75.64 301387-PY020

1.31 301387-PY020
108.72 301387-PY020

75.00 301387-PY020
288.30 301387-PY020

39.18 301387-PY020
31,941.11 301387-PY020
64,914.53
PO # Check # Check Date
00017904 10/17/2023
00017904 10/17/2023
00017904 10/17/2023
00017904 10/17/2023
00017904 10/17/2023
00017904 10/17/2023
00017904 10/17/2023
00017904 10/17/2023
00017904 10/17/2023
00017904 10/17/2023
00017904 10/17/2023
00017904 10/17/2023
00017904 10/17/2023
ACH101023 15,553.41 10000001725757
00017905 10/17/2023
11/01/2023 :Date
15:07:53 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V006234

CALIFORNIA PUBLIC
V006234

LEGAL SHIELD
V008104

MW OH WASHINGTON STATE
V011597

MW OH WASHINGTON STATE
V011597
Description

OCT MEDICAL INS PREMIUM

OCT MED INS - NON -PERS
PR#2301018 PR#2301019
PR#2301018 PR #2301019
PR #2301018 PR #2301019
PR#2301018 PR#2301019
PE 9/16, PD 9/22
PE 9/30, PD 10/6

MW OH REPUBLIC WASTE SERVICESSEP REFUSE COLLECTION SVS
V007205

MW OH US BANK ST PAUL
V010025

DEBIT SERVICE PAYMENT
MW OH PLACENTIA FIREFIGHTERS PFFA PE 10/14 PD 10/20
V011878
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
Health Insurance Premiums
395000-4715
ISF Health Ins Reimbursement
395000-4715
ISF Health Ins Reimbursement
0054-2192
Police Legal Services
0010-2192
Police Legal Services
0010-2192
Police Legal Services
0048-2192
Police Legal Services
0010-2196
Garnishments W/H
0010-2196
Garnishments W/H
374386-6101
Disposal
0082-1150
Cash w/Fiscal Agent
0010-2178
Placentia Police Assoc Dues
Page: 49
Batch ID
Amount Invoice#
ACH101023 203,386.52 10000001729397
ACH101023
Check Total:

ACH101023
ACH101023
ACH101023
ACH101023
PO # Check # Check Date
00017905 10/17/2023
00017905 10/17/2023
33,398.09 10000001729397
252,338.02

0.88 21561 -SEPT
181.76 21561 -SEPT
-0.03 21561 -SEPT

16.64 21561 -SEPT
00017906 10/17/2023
00017906 10/17/2023
00017906 10/17/2023
00017906 10/17/2023
Check Total: 199.25
ACH101023 240.00 PR2301019 00017907 10/17/2023
ACH101023 240.00 PR2301020 00017907 10/17/2023
Check Total: 480.00
ACH101823 353,640.12 676-005350313 P13107 00017908 10/19/2023 Check Total: 353,640.12
ACH101823 974,636.00 2406882 00017909 10/19/2023
Check Total: 974,636.00
PY2301021 800.00 PR2301021 00017910 10/26/2023
11/01/2023 :Date
15:07:53 :Time

Type Vendor Name/ID Description

MW OH PLACENTIA POLICE
City of Placentia
Check Register
For 11/01/2023
Account/Description
PPFMA PE 10/14 PD 10/20 0010-2180
V000839 Police Mgmt Assn Dues
MW 01-1 PLACENTIA POLICE PPOA PE 10/14 PD 10/20
V003519
MW OH PLACENTIA POLICE PPOA PE 10/14 PD 10/20
V003519
MW OH PLACENTIA POLICE PPOA PE 10/14 PD 10/20
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 800.00
PY2301021 1,378.40 PR2301021 00017911 10/26/2023
Check Total: 1,378.40
0010-2178 PY2301021 2,695.69 PR2301021 00017912 10/26/2023 Placentia Police Assoc Dues
0078-2178 PY2301021 50.62 PR2301021 00017912 10/26/2023 Placentia Police Assoc Dues
0076-2178
V003519 Placentia Police Assoc Dues
MW 011 AMERICAN FIDELITY FSA PE 10/14 PD 10/20
VO10011
MW OH AMERICAN FIDELITY FSA PE 10/14 PD 10/20
V010011
MW 011 AMERICAN FIDELITY FSA PE 10/14 PD 10/20
V010011
MW OH AMERICAN FIDELITY FSA PE 10/14 PD 10/20
V010011
MW OH AMERICAN FIDELITY FSA PE 10/14 PD 10/20
V010011
MW OH AMERICAN FIDELITY PR#011, PR#012
V010011
MW 011 AMERICAN FIDELITY PR#011, PR#012
V010011
MW OH AMERICAN FIDELITY PR#011, PR#012
V010011
MW 011 AMERICAN FIDELITY PR#011, PR#012
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
0010-2188
Health Care SSA
0010-2190
Dependent Care SSA
0037-2188
Health Care SSA
0048-2188
Health Care SSA
0054-2188
Health Care SSA
395000-2187
Voluntary Plan Life
0048-2155
Per Sec Plan - Opt. Life
0054-2155
Per Sec Plan - Opt. Life
0061-2155
Page: 50
PY2301021 13.01 PR2301021 00017912 10/26/2023
Check Total: 2,759.32
ACH102523 1,362.14 2178148A 00017913 10/26/2023
ACH102523 23333 2178148A 00017913 10/26/2023
ACH102523 10.57 2178148A 00017913 10/26/2023
ACH102523 36.35 2178148A 00017913 10/26/2023
ACH102523 6.41 2178148A 00017913 10/26/2023
ACH102523 2,359.92 D645491 00017913 10/26/2023
ACH102523 109.90 D645491 00017913 10/26/2023
ACH102523 9.02 D645491 00017913 10/26/2023
ACH102523 0.00 D645491 00017913 10/26/2023
11/01/2023 :Date
15:07:53 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010011

AMERICAN FIDELITY
V010011

AMERICAN FIDELITY
VO10011

AMERICAN FIDELITY
V010011

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Description
PR#011, PR#012
PR#011, PR#012
PR#011, PR#012
PR#011, PR#012
PR#011, PR#012
PR#011, PR#012
PR#011, PR#012
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
City of Placentia
Check Register
For 11/01/2023
Account/Description
Per Sec Plan - Opt. Life
0010-2155
Per Sec Plan - Opt. Life
0010-2155
Per Sec Plan - Opt. Life
0037-2155
Per Sec Plan - Opt. Life
0076-2155
Per Sec Plan - Opt. Life
0050-2155
Per Sec Plan - Opt. Life
0079-2155
Per Sec Plan - Opt. Life
0029-2155
Per Sec Plan - Opt. Life
0010-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0054-2150
Survivor Benefit Package
0037-2150
Page: 51
Batch ID Amount Invoice#
ACH102523 2,494.86 D645491
ACH102523 35.50 D645491
ACH102523 18.00 D645491
ACH102523 0.91 D645491
ACH102523 0.00 D645491
ACH102523 0.00 D645491
ACH102523 49.35 D645491
Check Total: 6,726.26
ACH102523 223.30 PR2301020
ACH102523 4.40 PR2301020
ACH102523 2.59 PR2301020
ACH102523 10.35 PR2301020
ACH102523 18.11 PR2301020
ACH102523 0.40 PR2301020
ACH102523 2.09 PR2301020
PO # Check # Check Date
00017913 10/26/2023
00017913 10/26/2023
00017913 10/26/2023
00017913 10/26/2023
00017913 10/26/2023
00017913 10/26/2023
00017913 10/26/2023
00017914 10/26/2023
00017914 10/26/2023
00017914 10/26/2023
00017914 10/26/2023
00017914 10/26/2023
00017914 10/26/2023
00017914 10/26/2023
11/01/2023 :Date
15:07:53 :Time

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

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053
Description
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0040-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0078-2195
PERS Uniform
0048-2195
PERS Uniform
0010-2195
PERS Uniform
0078-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0040-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
Page: 52
Batch ID
ACH102523
ACH102523
ACH102523
ACH102523
ACH102523
ACH102523
ACH 102523
ACH102523
ACH102523
ACH102523
ACH102523
ACH102523
ACH102523
ACH102523
Amount Invoice# PO # Check # Check Date

3.08 PR2301020 00017914 10/26/2023

0.03 PR2301020 00017914 10/26/2023

0.92 PR2301020 00017914 10/26/2023

2.18 PR2301020 00017914 10/26/2023

1.09 PR2301020 00017914 10/26/2023

0.93 PR2301020 00017914 10/26/2023
145.01 PR2301020 00017914 10/26/2023

0.52 PR2301020 00017914 10/26/2023

0.60 PR2301020 00017914 10/26/2023

24.08 PR2301020 00017914 10/26/2023
1,167.88 PR2301020 00017914 10/26/2023
1,473.45 PR2301020 00017914 10/26/2023
836.35 PR2301020 00017914 10/26/2023

18.34 PR2301020 00017914 10/26/2023
11/01/2023 :Date
15:07:53 :Time

Type Vendor Name/ID

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA STATE
V004813

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Description
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PERS PE 9/30 PD 10/6
PE 10/14 PD 10/20
PE 10/14 PD 10/20
PE 10/14 PD 10/20
PE 10/14 PD 10/20
PE 10/14 PD 10/20
PE 10/14 PD 10/20
PE 10/14 PD 10/20
PE 10/14 PD 10/20
City of Placentia
Check Register
For 11/01/2023
Account/Description
0054-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2195
PERS Uniform
0029-2196
Garnishments W/H
0037-2196
Garnishments W/H
0048-2196
Garnishments W/H
0010-2196
Garnishments W/H
0048-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0010-2135
Page: 53
Batch ID
ACH102523
ACH102523
ACH102523
Amount Invoice# PO # Check # Check Date
421.31 PR2301020
2,152.17 PR2301020
1,234.33 PR2301020
ACH102523 125,344.97 PR2301020
ACH102523
ACH102523
Check Total:

ACH102523
ACH102523
ACH 102523
ACH102523
Check Total:

ACH102523
ACH102523
ACH102523
ACH102523
506.97 PR2301020

0.00 PR2301020
133,595.45

9.23 PR2301020A

69.23 PR2301020A

46.15 PR2301020A
1,388.29 PR2301020A
1,512.90
546.44 PR2301021

53.26 PR2301021
331.42 PR2301021
39,981.88 PR2301021
00017914 10/26/2023
00017914 10/26/2023
00017914 10/26/2023
00017914 10/26/2023
00017914 10/26/2023
00017914 10/26/2023
00017915 10/26/2023
00017915 10/26/2023
00017915 10/26/2023
00017915 10/26/2023
00017916 10/26/2023
00017916 10/26/2023
00017916 10/26/2023
00017916 10/26/2023
11/01/2023 :Date
15:07:53 :Time

Type
Vendor Name/ID
V010052

MW OH EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054

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

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
PE 10/14 PD 10/20
PE 10/14 PD 10/20
PE 10/14 PD 10/20
PE 10/14 PD 10/20
PE 10/14 PD 10/20
PE 10/14 PD 10/20
PE 10/14 PD 10/20
PE 10/14 PD 10/20
PE 10/14 PD 10/20
PE 10/14 PD 10/20
PE 10/14 PD 10/20
PE 10/14 PD 10/20
PE 10/14 PD 10/20
PE 10/14 PD 10/20
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
Calif Income Tax W/H
0040-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0029-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0078-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0040-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0076-2110
Page: 54
Batch ID Amount Invoice#
ACH102523 382.78 PR2301021
ACH102523 512.44 PR2301021
ACH102523 271.68 PR2301021
ACH102523 503.65 PR2301021
ACH102523 120.16 PR2301021
Check Total: 42,703.71
ACH102523 68.57 PR2301021
ACH102523 12,097.71 PR2301021
ACI -1102523 140.17 PR2301021
ACH102523 126.34 PR2301021
ACH102523 925.68 PR2301021
ACH102523 308.55 PR2301021
ACH102523 552.95 PR2301021
ACH102523 1,420.46 PR2301021
ACH102523 114.15 PR2301021
PO # Check # Check Date
00017916 10/26/2023
00017916 10/26/2023
00017916 10/26/2023
00017916 10/26/2023
00017916 10/26/2023
00017917 10/26/2023
00017917 10/26/2023
00017917 10/26/2023
00017917 10/26/2023
00017917 10/26/2023
00017917 10/26/2023
00017917 10/26/2023
00017917 10/26/2023
00017917 10/26/2023
11/01/2023 :Date
15:07:53 :Time

City of Placentia
Check Register
For 11/01/2023
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 PE 10/14 PD 10/20 0010-2110 ACH102523 89,953.46 PR2301021 00017917 10/26/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PE 10/14 PD 10/20 0029-2110 ACH102523 335.80 PR2301021 00017917 10/26/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PE 10/14 PD 10/20 0037-2110 ACH102523 1,181.44 PR2301021 00017917 10/26/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PE 10/14 PD 10/20 0033-2110 ACH102523 1,393.40 PR2301021 00017917 10/26/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PE 10/14 PD 10/20 0033-2115 ACH102523 126.34 PR2301021 00017917 10/26/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE PE 10/14 PD 10/20 0037-2115 ACH102523 161.61 PR2301021 00017917 10/26/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE PE 10/14 PD 10/20 0029-2115 ACH102523 70.39 PR2301021 00017917 10/26/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE PE 10/14 PD 10/20 0010-2115 ACH102523 12,422.60 PR2301021 00017917 10/26/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE PE 10/14 PD 10/20 0040-2115 ACH102523 81.82 PR2301021 00017917 10/26/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE PE 10/14 PD 10/20 0048-2115 ACH102523 209.61 PR2301021 00017917 10/26/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE PE 10/14 PD 10/20 0054-2115 ACH102523 42.48 PR2301021 00017917 10/26/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE PE 10/14 PD 10/20 0076-2115 ACH102523 14.12 PR2301021 00017917 10/26/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE PE 10/14 PD 10/20 0078-2115 ACH102523 76.19 PR2301021 00017917 10/26/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE PE 10/14 PD 10/20 0078-2120 ACH102523 76.19 PR2301021 00017917 10/26/2023 V010054 Employer Medicare Payable
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 55
11/01/2023 :Date
15:07:53 :Time

Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
Description
INTERNAL REVENUE PE 10/14 PD 10/20
V010054
INTERNAL REVENUE PE 10/14 PD 10/20
V010054
INTERNAL REVENUE PE 10/14 PD 10/20
V010054
INTERNAL REVENUE PE 10/14 PD 10/20
V010054
MW OH MISSION SQUARE 100091 401A PE 10/14 PD 10/20
V012393
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MISSION SQUARE 301387 PE 10/14 PD 10/20
V012394
MISSION SQUARE 301387 PE 10/14 PD 10/20
V012394
MISSION SQUARE 301387 PE 10/14 PD 10/20
V012394
MISSION SQUARE 301387 PE 10/14 PD 10/20
V012394
MISSION SQUARE 301387 PE 10/14 PD 10/20
V012394
MISSION SQUARE 301387 PE 10/14 PD 10/20
V012394
MISSION SQUARE 301387 PE 10/14 PD 10/20
V012394
MISSION SQUARE 301387 PE 10/14 PD 10/20
V012394
MISSION SQUARE 301387 PE 10/14 PD 10/20
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
0076-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
Batch ID
ACH102523
ACH102523
ACH102523
ACH102523
Amount Invoice#

14.12 PR2301021

36.64 PR2301021
194.94 PR2301021

81.82 PR2301021
Check Total: 122,227.55
0010-2170 ACH102523 9,406.47 PR2301021
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp
0078-2170
Deferred Comp
0029-2170
Deferred Comp
0033-2170
Deferred Comp
0037-2170
Deferred Comp
0048-2170
Deferred Comp
0054-2170
Deferred Comp
0061-2170
Deferred Comp
0076-2170
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Page: 56
Check Total:
9,406.47
ACH102523 30,365.04 301387-PY021
ACH102523 75.00 301387-PY021
ACH102523 52.80 301387-PY021
ACH102523 108.73 301387-PY021
ACH102523 286.57 301387-PY021
ACH102523 599.14 301387-PY021
ACH102523 75.64 301387-PY021
ACH102523 0.00 301387-PY021
ACH102523 21.20 301387-PY021
PO # Check # Check Date
00017917 10/26/2023
00017917 10/26/2023
00017917 10/26/2023
00017917 10/26/2023
00017918 10/26/2023
00017919 10/26/2023
00017919 10/26/2023
00017919 10/26/2023
00017919 10/26/2023
00017919 10/26/2023
00017919 10/26/2023
00017919 10/26/2023
00017919 10/26/2023
00017919 10/26/2023
11/01/2023 :Date
15:07:53 :Time

Type
Vendor Name/ID
V012394

MW OH CALIFORNIA PUBLIC
V006234

MW OH LEGAL SHIELD
V008104

MW OH LEGAL SHIELD
V008104
MW OH

LEGAL SHIELD
V008104

MW OH WASHINGTON STATE
V011597

MW OH ALDWIR, MAMOUN
E000113

MW OH ANDERSON, MARLA
E000071
Description

NOV FIRE UAL PAYMENT

NOV FIRE UAL PAYMENT
PR#02301020, PR# 2301021
PR#02301020, PR# 2301021
PR#02301020, PR# 2301021
PR#02301020, PR# 2301021
PR#02301020, PR# 2301021
PR#02301020, PR# 2301021
PE 10/14 PD 10/20
City of Placentia
Check Register
For 11/01/2023
Account/Description
Deferred Comp Payable - ICMA
Batch ID
Amount Invoice#
Check Total: 31,584.12
105525-6906 ACH102523 30,751.94 NOV-23
Ca1PERS-Fire Term. Principal
105525-6916 ACH102523 912.03 NOV-23
Ca1PERS-Fire Term Interest
Check Total: 31,663.97
0079-2192 ACH102523 0.00 21561 -OCT
Police Legal Services
0010-2192 ACH102523 238.68 21561 -OCT
Police Legal Services
0010-2192 ACH102523 -0.03 21561 -OCT
Police Legal Services
0010-2192 ACH102523 -28.90 21561 -OCT
Police Legal Services
0048-2192 ACH102523 16.64 21561 -OCT
Police Legal Services
0054-2192 ACH102523 1.76 21561 -OCT
Police Legal Services
Check Total: 228.15
0010-2196
Garnishments W/H
NOV MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
NOV MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 57
ACH102523 240.00 PR2301021
Check Total:
240.00
RETNOV23 1,293.00 NOV-23
Check Total:
1,293.00
RETNOV23 533.78 NOV-23
PO # Check # Check Date
00017920 10/26/2023
00017920 10/26/2023
00017921 10/26/2023
00017921 10/26/2023
00017921 10/26/2023
00017921 10/26/2023
00017921 10/26/2023
00017921 10/26/2023
00017922 10/26/2023
00017923 10/31/2023
00017924 10/31/2023
11/01/2023 :Date
15:07:53 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 11/01/2023
Account/Description
MW OH ARMSTRONG, JOHN T NOV MEDICAL REIMBURSEMENT 395083-5161 E000046 Health Insurance Premiums
Batch ID Amount Invoice#
Check Total: 533.78
RETNOV23 1,143.00 NOV-23
Check Total: 1,143.00
MW OH AUDISS, JAY SCOTT NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 1,821.00 NOV-23 E000125 Health Insurance Premiums
MW OH BABCOCK, CHARLES A NOV MEDICAL REIMBURSEMENT 395083-5161 E000015 Health Insurance Premiums
Check Total: 1,821.00
RETNOV23 314.00 NOV-23
Check Total: 314.00
MW OH BEALS, SHARLENE NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 191.39 NOV-23 E000076 Health Insurance Premiums
Check Total: 191.39
MW OH BERMUDEZ, ALBERT NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 571.00 NOV-23 E000124 Health Insurance Premiums
Check Total: 571.00
MW OH BUNNELL, DONALD NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 533.78 NOV-23 E000062 Health Insurance Premiums
Check Total: 533.78
MW OH BURGNER, ARTHUR NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 533.78 NOV-23 E000074 Health Insurance Premiums
Check Total: 533.78
MW OH BUSSE, MICHAEL NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 1,391.00 NOV-23 E000131 Health Insurance Premiums
Check Total: 1,391.00
MW OH CHANDLER, JOHN P NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 1,391.00 NOV-23 E000109 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 58
PO # Check # Check Date
00017925 10/31/2023
00017926 10/31/2023
00017927 10/31/2023
00017928 10/31/2023
00017929 10/31/2023
00017930 10/31/2023
00017931 10/31/2023
00017932 10/31/2023
00017933 10/31/2023
11/01/2023 :Date
15:07:53 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 1,391.00
MW OH CHANG, ROBERT NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 1,288.00 NOV-23 00017934 10/31/2023 E000107 Health Insurance Premiums
Check Total: 1,288.00
MW OH COBBETT, GEOFFREY NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 533.78 NOV-23 00017935 10/31/2023 E000007 Health Insurance Premiums
Check Total: 533.78
MW OH COOK, ARLENE M NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 533.78 NOV-23 00017936 10/31/2023 E000018 Health Insurance Premiums
Check Total: 533.78
MW OH D'AMATO, ROBERT NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 191.39 NOV-23 00017937 10/31/2023 E000056 Health Insurance Premiums
Check Total: 191.39
MW OH DAVID, PRESTON NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 533.78 NOV-23 00017938 10/31/2023 E000112 Health Insurance Premiums
Check Total: 533.78
MW OH DAVIS, CAROLYN NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 533.78 NOV-23 00017939 10/31/2023 E000005 Health Insurance Premiums
Check Total: 533.78
MW OH DEAN, ANDREW NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 1,821.00 NOV-23 00017940 10/31/2023 E000135 Health Insurance Premiums
Check Total: 1,821.00
MW OH DELOS SANTOS, JAMIE NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 185.29 NOV-23 00017941 10/31/2023 E000045 Health Insurance Premiums
Check Total: 185.29
MW OH DICKSON, ROBERTA JO NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 191.39 NOV-23 00017942 10/31/2023 E000011 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 59
11/01/2023 :Date
15:07:53 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 191.39
MW OH DOWNEY, CAROL NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 533.78 NOV-23 00017943 10/31/2023 E000082 Health Insurance Premiums
Check Total: 533.78
MW OH ECKENRODE, NORMAN NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 533.78 NOV-23 00017944 10/31/2023 E000029 Health Insurance Premiums
Check Total: 533.78
MW OH ESPINOZA, ROSALINDA NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 571.00 NOV-23 00017945 10/31/2023 E000016 Health Insurance Premiums
Check Total: 571.00
MW OH FRICKE, JUERGEN NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 879.00 NOV-23 00017946 10/31/2023 E000075 Health Insurance Premiums
Check Total: 879.00
MW OH FULLER, GLENN H NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 879.00 NOV-23 00017947 10/31/2023 E000081 Health Insurance Premiums
Check Total: 879.00
MW OH GALLANT, KAREN NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 533.78 NOV-23 00017948 10/31/2023 E000008 Health Insurance Premiums
Check Total: 533.78
MW OH GARNER, JO ANN NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 191.39 NOV-23 00017949 10/31/2023 E000047 Health Insurance Premiums
Check Total: 191.39
MW OH GARNER, KITTY NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 876.44 NOV-23 00017950 10/31/2023 E000080 Health Insurance Premiums
Check Total: 876.44
MW OH GRIMM, DENNIS L NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 314.00 NOV-23 00017951 10/31/2023 E000042 Health Insurance Premiums
User: Gabriela Calla
Report: AP1400M : AP: Warrant List - Machine
Page: 60
11/01/2023 :Date
15:07:53 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 314.00
MW OH HOLTSCLAW, KATHERINE NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 571.00 NOV-23 00017952 10/31/2023 E000121 Health Insurance Premiums
Check Total: 571.00
MW OH IRVINE, SUZETTE NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 533.78 NOV-23 00017953 10/31/2023 E000019 Health Insurance Premiums
Check Total: 533.78
MW OH JENKINS, ROBERT NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 689.04 NOV-23 00017954 10/31/2023 E000084 Health Insurance Premiums
Check Total: 689.04
MW OH JOHNSON, SHARON NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 191.39 NOV-23 00017955 10/31/2023 E000099 Health Insurance Premiums
Check Total: 191.39
MW OH JONES, ROBERT NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 148.68 NOV-23 00017956 10/31/2023 E000053 Health Insurance Premiums
Check Total: 148.68
MW OH JUAREZ, JANET NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 148.68 NOV-23 00017957 10/31/2023 E000134 Health Insurance Premiums
Check Total: 148.68
MW OH JUDD, TERRELL NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 1,000.50 NOV-23 00017958 10/31/2023 E000115 Health Insurance Premiums
Check Total: 1,000.50
MW OH KIRKLAND, RICHARD L NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 148.68 NOV-23 00017959 10/31/2023 E000110 Health Insurance Premiums
Check Total: 148.68
MW OH LITTLE, DIANE M NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 269.02 NOV-23 00017960 10/31/2023 E000098 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 61
11/01/2023 :Date
15:07:53 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 269.02
MW OH LOOMIS, CORINNE NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 571.00 NOV-23 00017961 10/31/2023 E000122 Health Insurance Premiums
Check Total: 571.00
MW OH LOWREY, B J NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 314.00 NOV-23 00017962 10/31/2023 E000041 Health Insurance Premiums
Check Total: 314.00
MW OH MAERTZWEILER, MICHAEL NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 533.78 NOV-23 00017963 10/31/2023 E000032 Health Insurance Premiums
Check Total: 533.78
MW OH MILANO, JAMES NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 533.78 NOV-23 00017964 10/31/2023 E000054 Health Insurance Premiums
Check Total: 533.78
MW OH MILLER, RICHARD NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 1,143.00 NOV-23 00017965 10/31/2023 E000106 Health Insurance Premiums
Check Total: 1,143.00
MW OH NAJERA, JOSEPH D. NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 571.00 NOV-23 00017966 10/31/2023 E000136 Health Insurance Premiums
Check Total: 571.00
MW OH OLEA, ARLENE J NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 533.78 NOV-23 00017967 10/31/2023 E000014 Health Insurance Premiums
Check Total: 533.78
MW OH PALMER, GEORGE NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 1,143.00 NOV-23 00017968 10/31/2023 E000094 Health Insurance Premiums
Check Total: 1,143.00
MW OH PASCARELLA, RICHARD NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 1,821.00 NOV-23 00017969 10/31/2023 E000129 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 62
11/01/2023 :Date
15:07:53 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 1,821.00
MW OH PASCUA, RAYNALD NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 1,726.00 NOV-23 00017970 10/31/2023 E000114 Health Insurance Premiums
Check Total: 1,726.00
MW OH PASPALL, MIHAJLO NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 448.36 NOV-23 00017971 10/31/2023 E000085 Health Insurance Premiums
Check Total: 448.36
MW OH PEREZ, ROBERT NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 148.68 NOV-23 00017972 10/31/2023 E000111 Health Insurance Premiums
Check Total: 148.68
MW OH PICHON, WALTER NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 269.02 NOV-23 00017973 10/31/2023 E000103 Health Insurance Premiums
Check Total: 269.02
MW 011 PINEDA, MATEO NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 415.50 NOV-23 00017974 10/31/2023 E000127 Health Insurance Premiums
Check Total: 415.50
MW OH PISCHEL, STEPHEN NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 876.17 NOV-23 00017975 10/31/2023 E000130 Health Insurance Premiums
Check Total: 876.17
MW OH POINT, ERIC NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 1,821.00 NOV-23 00017976 10/31/2023 E000133 Health Insurance Premiums
Check Total: 1,821.00
MW 011 REDIFER, KIM R NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 879.00 NOV-23 00017977 10/31/2023 E000022 Health Insurance Premiums
Check Total: 879.00
MW OH RENDEN, BRIAN NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 448.36 NOV-23 00017978 10/31/2023 E000083 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 63
11/01/2023 :Date
15:07:53 :Time

Type Vendor Name/ID
MW 01-1 REYES, ROGER T
E000024

MW OH REYNOLDS, MATTHEW
E000132

MW OH RICE, RUSSELL J
E000059

MW OH RIVERA, AIDA
E000026

MW OH ROACH, MICHAEL
E000105

MW OH ROBB, SANDRA
E000043

MW OH ROSE, RICHARD D
E000050

MW OH RUIZ, ARNULFO
E000138

MW OH RUIZ, ARNULFO
E000138
Description
City of Placentia
Check Register
For 11/01/2023
Account/Description
NOV MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
NOV MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
NOV MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
NOV MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
NOV MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
NOV MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
NOV MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums

NOV MEDICAL REIMBURSEMENT

NOV MEDICAL REIMBURSEMENT
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
Page: 64
Batch ID
Check Total:

RETNOV23
Check Total:

Amount Invoice#
448.36
533.78 NOV-23
533.78
RETNOV23 571.00 NOV-23
Check Total:
571.00
RETNOV23 1,391.00 NOV-23
Check Total:
1,391.00
RETNOV23 191.39 NOV-23
Check Total:
191.39
RETNOV23 1,391.00 NOV-23
Check Total: 1,391.00
RETNOV23 191.39 NOV-23
Check Total:
191.39
RETNOV23 1,288.00 NOV-23
Check Total: 1,288.00
RETNOV23 1,293.00 NOV-23
RETNOV23 1,293.00 NOV-23
Check Total: 2,586.00
PO # Check # Check Date
00017979 10/31/2023
00017980 10/31/2023
00017981 10/31/2023
00017982 10/31/2023
00017983 10/31/2023
00017984 10/31/2023
00017985 10/31/2023
00017986 10/31/2023
00017986 10/31/2023
11/01/2023 :Date
15:07:53 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH SALE, LEE R NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 533.78 NOV-23 00017987 10/31/2023 E000031 Health Insurance Premiums
Check Total: 533.78
MW OH SANCHEZ, LAURA NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 191.39 NOV-23 00017988 10/31/2023 E000058 Health Insurance Premiums
Check Total: 191.39
MW OH SCHLIEDER, BEVERLY NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 876.44 NOV-23 00017989 10/31/2023 E000120 Health Insurance Premiums
Check Total: 876.44
MW OH SMITH, WARD NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 584.00 NOV-23 00017990 10/31/2023 E000128 Health Insurance Premiums
Check Total: 584.00
MW OH SOTO, PHILIP J NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 533.78 NOV-23 00017991 10/31/2023 E000052 Health Insurance Premiums
Check Total: 533.78
MW OH SPRAGUE, GARY A NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 1,685.00 NOV-23 00017992 10/31/2023 E000064 Health Insurance Premiums
Check Total: 1,685.00
MW OH STEPHEN, JEFFREY NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 1,288.00 NOV-23 00017993 10/31/2023 E000119 Health Insurance Premiums
Check Total: 1,288.00
MW OH TAYLOR, DAVID M NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 584.00 NOV-23 00017994 10/31/2023 E000088 Health Insurance Premiums
Check Total: 584.00
MW OH TAYLOR, LINDA NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 529.37 NOV-23 00017995 10/31/2023 E000126 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 65
Check Total: 529.37
11/01/2023 :Date
15:07:53 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 11/01/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH THOMANN, DARYLL L NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 533.78 NOV-23 00017996 10/31/2023 E000101 Health Insurance Premiums
Check Total: 533.78
MW OH TRIFOS, WILLIAM NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 879.00 NOV-23 00017997 10/31/2023 E000104 Health Insurance Premiums
Check Total: 879.00
MW OH VALENTINE, THOMAS NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 584.00 NOV-23 00017998 10/31/2023 E000118 Health Insurance Premiums
Check Total: 584.00
MW OH VERSTYNEN, WILLIAM NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 148.68 NOV-23 00017999 10/31/2023 E000092 Health Insurance Premiums
Check Total: 148.68
MW OH WAHL, KATHLEEN A NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 191.00 NOV-23 00018000 10/31/2023 E000030 Health Insurance Premiums
Check Total: 191.00
MW OH WIEST, STEPHEN NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 534.00 NOV-23 00018001 10/31/2023 E000079 Health Insurance Premiums
Check Total: 534.00
MW OH WORDEN, LARRY M NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 584.00 NOV-23 00018002 10/31/2023 E000116 Health Insurance Premiums
Check Total: 584.00
MW OH YAMAGUCHI, BRIAN NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 1,391.00 NOV-23 00018003 10/31/2023 E000123 Health Insurance Premiums
Check Total: 1,391.00
MW OH ZINN, JOHN NOV MEDICAL REIMBURSEMENT 395083-5161 RETNOV23 1,293.00 NOV-23 00018004 10/31/2023 E000009 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
Page: 66
Check Total: 1,293.00
11/01/2023 :Date
15:07:53 :Time

Type Vendor Name/ID Description
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
Page: 67
Batch ID Amount Invoice# PO # Check # Check Date
Type Total: 2,826,806.35
Check Total: 2,826,806.35
11/01/2023 :Date
15:07:53 :Time

Type Vendor Name/ID Description
Check Totals by ID
AP 2,826,806.35
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nay Cent(0078)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
302 -Public Financing Autho(0082)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfrc (0039)
605 -Risk Management (0040)
City of Placentia
Check Register
For 11/01/2023
Account/Description
Check Totals by Fund
1,056,573.02
2,937.00

7.99 2,722.76
1,052.74
7,341.14
3,516.42
15,669.69
3,498.31
974,636.00
9,074.45
364,825.90
379,140.98
5,809.95
Check Total: 2,826,806.35
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 68
Batch ID Amount Invoice#
Grand Total: 2,826,806.35
Void Total:

Check Total:

0.00 2,826,806.35
PO # Check # Check Date
11/01/2023 :Date
15:07:53 :Time

Placentia City CouncilNovember 7, 2023

Placentia City Council
November 7, 2023