City of Placentia
ACH Check Register
For 11/21/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 345,566.97
Check Totals by ID
AP 345,566.97
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
208-Sccssr Agncy Ret ObIg (0054)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
605 -Risk Management (0040)
Check Totals by Fund
326,421.61
985.17
156.50
1,948.83
1,322.85
5,296.14
3,451.10
3,814.12
2,170.65
Check Total: 345,566.97
Void Total:
Check Total:
ACH Payroll Direct Deposit for 11/03/2023: 607,624.01
Electronic Disbursement Total: 953,190.98
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
0.00 345,566.97
11/14/2023 :Date
14:40:42 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 11/14/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH PLACENTIA FIREFIGHTERS PPFA PE 10/28 PD 11/23 0010-2178 PY2301022 800.00 PR2301022 00018005 11/08/2023 V011878 Placentia Police Assoc Dues
Check Total: 800.00
MW OH PLACENTIA POLICE PPFMA PE 10/28 PD 11/3 0010-2180 PY2301022 1,378.40 PR2301022 00018006 11/08/2023 V000839 Police Mgmt Assn Dues
Check Total: 1,378.40
MW OH PLACENTIA POLICE PPOA PE 10/28 PD 11/3 0010-2178 PY2301022 2,745.11 PR2301022 00018007 11/08/2023 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE 10/28 PD 11/3 0076-2178 PY2301022 4.53 PR2301022 00018007 11/08/2023 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE 10/28 PD 11/3 0078-2178 PY2301022 44.00 PR2301022 00018007 11/08/2023 V003519 Placentia Police Assoc Dues
Check Total: 2,793.64
MW OH AMERICAN FIDELITY FSA PE 10/28 PD 11/3 0010-2188 ACH110723 1,362.14 2178149A 00018008 11/08/2023 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE 10/28 PD 11/3 0054-2188 ACH110723 6.41 2178149A 00018008 11/08/2023 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE 10/28 PD 11/3 0048-2188 ACH110723 36.35 2178149A 00018008 11/08/2023 V010011 Health Care SSA
MW OI -I AMERICAN FIDELITY FSA PE 10/28 PD 11/3 0037-2188 ACHI10723 10.57 2178149A 00018008 11/08/2023 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE 10/28 PD 11/3 0010-2190 ACH110723 233.33 2178149A 00018008 11/08/2023 V010011 Dependent Care SSA
Check Total: 1,648.80
MW OH CALIFORNIA PUBLIC PERS PE 10/28 PD 11/3 0010-2195 ACH110723 23.94 PR2301021 00018009 11/08/2023 V010053 PERS Uniform
MW OH CALIFORNIA PUBLIC PERS PE 10/28 PD 11/3 0048-2195 ACH110723 0.61 PR2301021 00018009 11/08/2023 V010053 PERS Uniform
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 1
11/14/2023 :Date
14:40:42 :Time
Type Vendor Natne/ID
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW 011 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 CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
Description
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/14/2023
Account/Description
0029-2195
PERS Uniform
0078-2195
PERS Uniform
0037-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0040-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0048-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0010-2145
Page: 2
Batch ID
ACH110723
ACI -1110723
ACH110723
Amount Invoice#
0.05 PR2301021
0.60 PR2301021
1,518.96 PR2301021
ACH110723 125,893.53 PR2301021
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
ACHI 10723
ACH110723
ACH 110723
ACH110723
ACH110723
1,202.49 PR2301021
836.35 PR2301021
398.09 PR2301021
105.30 PR2301021
662.97 PR2301021
2,189.70 PR2301021
1,280.21 PR2301021
4.40 PR2301021
2.59 PR2301021
10.35 PR2301021
223.30 PR2301021
PO # Check # Check Date
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
11/14/2023 :Date
14:40:42 :Time
Type Vendor Name/ID
V010053
MW OH 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 CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
Description
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PERS PE 10/28 PD 11/3
PE 10/28 PD 11/3
PE 10/28 PD 11/3
PE 10/28 PD 11/3
PE 10/28 PD 11/3
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/14/2023
Account/Description
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0010-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0040-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0048-2196
Garnishments W/H
0037-2196
Garnishments W/H
0029-2196
Garnishments W/H
0010-2196
Page: 3
Batch ID Amount Invoice#
ACH110723 18.11 PR2301021
ACH110723 139.72 PR2301021
ACH110723 1.00 PR2301021
ACH110723 3.09 PR2301021
ACH110723 0.93 PR2301021
ACH110723 0.40 PR2301021
ACH110723 0.15 PR230102I
ACH110723 1.15 PR2301021
ACH110723 2.08 PR2301021
ACH110723 2.14 PR2301021
Check Total: 134,522.21
ACH110723 46.15 PR2301022
ACH110723 69.23 PR2301022
ACH110723 9.23 PR2301022
ACH110723 1,388.29 PR2301022
PO # Check # Check Date
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
00018009 11/08/2023
00018010 11/08/2023
00018010 11/08/2023
00018010 11/08/2023
00018010 11/08/2023
11/14/2023 :Date
14:40:42 :Time
Type
Vendor Name/ID
V004813
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OFI EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
Description
PE 10/28 PD 11/3
PE 10/28 PD 11/3
PE 10/28 PD 11/3
PE 10/28 PD 11/3
PE 10/28 PD 11/3
PE 10/28 PD 11/3
PE 10/28 PD 11/3
PE 10/28 PD 11/3
PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/14/2023
Account/Description
Garnishments W/H
0010-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0040-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0010-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0054-2110
Page: 4
Batch ID
Amount Invoice#
Check Total: 1,512.90
ACHI10723 39,365.50 PR2301022
ACH110723 215.73 PR2301022
ACH110723 482.68 PR2301022
ACH110723 480.63 PR2301022
ACH110723 382.78 PR2301022
ACH110723 559.03 PR2301022
ACH110723 119.93 PR2301022
ACH110723 15.03 PR2301022
ACH110723 120.40 PR2301022
Check Total: 41,741.71
ACH110723 88,314.21 PR2301022
ACH110723 264.25 PR2301022
ACH110723 1,447.89 PR2301022
ACH110723 294.39 PR2301022
PO # Check # Check Date
00018011 11/08/2023
00018011 11/08/2023
00018011 11/08/2023
00018011 11/08/2023
00018011 11/08/2023
00018011 11/08/2023
00018011 11/08/2023
00018011 11/08/2023
00018011 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
11/14/2023 :Date
14:40:42 :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 011
MW OH
Vendor Name/ID
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
Description
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/14/2023
Account/Description
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0040-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0033-2110
Federal Income Tax W/H
0033-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0040-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
Page: 5
Batch ID
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
Amount Invoice#
1,129.72 PR2301022
486.95 PR2301022
24.05 PR2301022
422.43 PR2301022
1,337.35 PR2301022
120.00 PR2301022
41.69 PR2301022
59.73 PR2301022
3.64 PR2301022
81.82 PR2301022
158.98 PR2301022
42.85 PR2301022
212.31 PR2301022
12,223.87 PR2301022
PO # Check # Check Date
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
11/14/2023 :Date
14:40:42 :Time
Type Vendor Name/ID
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW 011 MISSION SQUARE 100091
V012393
MW 011 MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
User: Gabriela Calin
Report: AP1400M : AP: Warrant List
Description
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
FED TAX PE 10/28 PD 11/3
401A PE 10/28 PD 11/3
EE/ER PE 10/28 PD 11/3
EE/ER PE 10/28 PD 11/3
- Machine
City of Placentia
Check Register
For 11/14/2023
Account/Description
0010-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0010-2125
Employee Social Sec W/H
0010-2130
Employer Soc Sec Payable
Batch ID
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
Amount Invoice#
11,809.76 PR2301022
197.64 PR2301022
137.54 PR2301022
81.82 PR2301022
3.64 PR2301022
57.91 PR2301022
36.64 PR2301022
41.69 PR2301022
120.00 PR2301022
18.57 PR2301022
18.57 PR2301022
Check Total: 119,189.91
0010-2170 ACH110723 8,787.11 PR2301022
Deferred Comp Payable - ICMA
Check Total:
0033-2170 ACH110723
Deferred Comp Payable - ICMA
0037-2170 ACH110723
Page: 6
8,787.11
108.72 30187-PY022
288.30 30187-PY022
PO # Check # Check Date
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018012 11/08/2023
00018013 11/08/2023
00018014 11/08/2023
00018014 11/08/2023
11/14/2023 :Date
14:40:42 :Time
Type Vendor Name/ID
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH WASHINGTON STATE
V011597
Description
EE/ER PE 10/28 PD 11/3
EE/ER PE 10/28 PD 11/3
EE/ER PE 10/28 PD 11/3
EE/ER PE 10/28 PD 11/3
EE/ER PE 10/28 PD 11/3
EE/ER PE 10/28 PD 11/3
EE/ER PE 10/28 PD 11/3
EE/ER PE 10/28 PD 11/3
PE 10/28 PD 11/3
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/14/2023
Account/Description
Deferred Comp Payable - ICMA
0040-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0061-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0078-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0010-2196
Garnishments W/H
Page: 7
Batch ID
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
ACH110723
Amount Invoice#
300.00 30187-PY022
598.97 30187-PY022
75.64 30187-PY022
0.00 30187-PY022
0.16 30187-PY022
75.00 30187-PY022
31,456.26 30187-PY022
49.24 30187-PY022
Check Total: 32,952.29
ACH110723 240.00 PR2301022
Check Total:
Type Total:
Check Total:
240.00
345,566.97
345,566.97
PO # Check # Check Date
00018014 11/08/2023
00018014 11/08/2023
00018014 11/08/2023
00018014 11/08/2023
00018014 11/08/2023
00018014 11/08/2023
00018014 11/08/2023
00018014 11/08/2023
00018015 11/08/2023
11/14/2023 :Date
14:40:42 :Time