City of Placentia
ACH Check Register
For 01/23/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 2,521,096.73
Check Totals by ID
AP 2,521,096.73
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
208-Sccssr Agncy Ret Oblg (0054)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nay Cent(0078)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
Check Totals by Fund
1,300,396.29
857,462.41
425.09
9,036.63
4,911.11
19,903.62
15,617.82
14,574.39
290,582.86
8,186.51
Check Total: 2,521,096.73
Void Total:
Check Total:
ACH Payroll Direct Deposit for 01/12/2024: 617,955.40
Electronic Disbursement Total: 3,139,052.13
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this wan -ant register User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
0.00 2,521,096.73
01/18/2024 :Date
08:29:00 :Time
Type Vendor Name/ID Description
MW OH AMERICAN FIDELITY FSA PE 11/11 PD 11/17
VO10011
MW OH AMERICAN FIDELITY FSA PE 11/11 PD 11/17
V010011
MW OH AMERICAN FIDELITY FSA PE 11/11 PD 11/17
V010011
MW OH AMERICAN FIDELITY FSA PE 11/11 PD 11/17
V010011
MW OH AMERICAN FIDELITY FSA PE 11/11 PD 11/17
VO10011
MW OH AMERICAN FIDELITY FSA PE 11/25 PD 12/01
V010011
MW OH AMERICAN FIDELITY FSA PE 11/25 PD 12/01
VO10011
MW OH AMERICAN FIDELITY FSA PE 11/25 PD 12/01
V010011
MW OH AMERICAN FIDELITY FSA PE 11/25 PD 12/01
VO10011
MW OH AMERICAN FIDELITY FSA PE 11/25 PD 12/01
VO10011
MW OH AMERICAN FIDELITY FSA PE 12/9 PD 12/15
VO10011
MW OH AMERICAN FIDELITY FSA PE 12/9 PD 12/15
V010011
MW OH AMERICAN FIDELITY FSA PE 12/9 PD 12/15
VO10011
MW OH AMERICAN FIDELITY FSA PE 12/9 PD 12/15
VO10011
MW OH AMERICAN FIDELITY FSA PE 12/9 PD 12/15
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
0010-2188
Health Care SSA
0037-2188
Health Care SSA
0048-2188
Health Care SSA
0054-2188
Health Care SSA
0010-2190
Dependent Care SSA
0054-2188
Health Care SSA
0048-2188
Health Care SSA
0037-2188
Health Care SSA
0010-2188
Health Care SSA
0010-2190
Dependent Care SSA
0010-2188
Health Care SSA
0037-2188
Health Care SSA
0048-2188
Health Care SSA
0054-2188
Health Care SSA
0010-2190
Page: 1
Batch ID Amount Invoice# PO # Check # Check Date
ACH122123 1,362.14 2178150A 00018204 01/08/2024
ACH122123 10.57 2178150A 00018204 01/08/2024
ACH122123 36.35 2178150A 00018204 01/08/2024
ACH122123 6.41 2178150A 00018204 01/08/2024
ACH122123 233.33 2178150A 00018204 01/08/2024
ACH122123 6.41 2178151A 00018204 01/08/2024
ACH122123 36.35 2178151A 00018204 01/08/2024
ACH122123 10.57 2178151A 00018204 01/08/2024
ACH122123 1,362.14 2178151A 00018204 01/08/2024
ACH122123 233.33 2178151A 00018204 01/08/2024
ACH122123 1,362.14 2178152A 00018204 01/08/2024
ACH122123 10.57 2178152A 00018204 01/08/2024
ACH122123 36.35 2178152A 00018204 01/08/2024
ACH122123 6.41 2178152A 00018204 01/08/2024
ACH122123 233.33 2178152A 00018204 01/08/2024
01/18/2024 :Date
08:29:00 :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
VO10011
AMERICAN FIDELITY
V010011
AMERICAN FIDELITY
V010011
AMERICAN FIDELITY
V010011
AMERICAN FIDELITY
VO10011
AMERICAN FIDELITY
V010011
AMERICAN FIDELITY
V010011
AMERICAN FIDELITY
VOl00l 1
AMERICAN FIDELITY
V010011
AMERICAN FIDELITY
VO10011
AMERICAN FIDELITY
V010011
AMERICAN FIDELITY
V010011
AMERICAN FIDELITY
V010011
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
PR#011. PR#012
PR#024, PR#025
PR#024, PR#025
PR#024, PR#025
PR#024, PR#025
PR#024, PR#025
PR#024, PR#025
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
Dependent Care SSA
395000-2187
Voluntary Plan Life
0010-2155
Per Sec Plan - Opt. Life
0010-2155
Per Sec Plan - Opt. Life
0010-2155
Per Sec Plan - Opt. Life
0029-2155
Per Sec Plan - Opt. Life
0037-2155
Per Sec Plan - Opt. Life
0048-2155
Per Sec Plan - Opt. Life
0054-2155
Per Sec Plan - Opt. Life
0054-2155
Per Sec Plan - Opt. Life
0076-2155
Per Sec Plan - Opt. Life
0048-2155
Per Sec Plan - Opt. Life
0037-2155
Per Sec Plan - Opt. Life
0029-2155
Per Sec Plan - Opt. Life
0010-2155
Per Sec Plan - Opt. Life
Page: 2
Batch ID
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
Amount Invoice#
2,359.92 D657712
-35.50 D657712
-1.04 D657712
2,571.93 D657712
46.80 D657712
18.00 D657712
108.33 D657712
9.02 D657712
9.02 D667998
0.30 D667998
106.15 D667998
18.00 D667998
49.35 D667998
2,533.68 D667998
PO # Check # Check Date
00018204 01/08/2024
00018204 01/08/2024
00018204 01/08/2024
00018204 01/08/2024
00018204 01/08/2024
00018204 01/08/2024
00018204 01/08/2024
00018204 01/08/2024
00018204 01/08/2024
00018204 01/08/2024
00018204 01/08/2024
00018204 01/08/2024
00018204 01/08/2024
00018204 01/08/2024
01/18/2024 :Date
08:29:00 :Time
Type Vendor Name/ID
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
VO10011
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
Description
PR#024, PR#025
PR#024, PR#025
PERS PE10/28 PD 11/3
PERS PE10/28 PD 11/3
PERS PE10/28 PD 11/3
PERS PE10/28 PD 11/3
PERS PE10/28 PD 11/3
PERS PE10/28 PD 11/3
PERS PE10/28 PD 11/3
PERS PE10/28 PD 11/3
PERS PE10/28 PD 11/3
PERS PE10/28 PD 11/3
PERS PE10/28 PD 11/3
PERS PE10/28 PD 11/3
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
0010-2155
Per Sec Plan - Opt. Life
395000-2187
Voluntary Plan Life
0078-2150
Survivor Benefit Package
0010-2140
Employee PERS W/H
0010-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0076-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0040-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
Page: 3
Batch ID
ACH122123
ACH122123
Check Total:
Amount Invoice#
1.04 D667998
2,359.92 D667998
15,101.32
ACH122123 0.93 PR2301022
ACH122123 126,037.12 PR2301022
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
223.30 PR2301022
18.11 PR2301022
2.59 PR2301022
4.40 PR2301022
10.35 PR2301022
0.06 PR2301022
0.40 PR2301022
0.93 PR2301022
3.06 PR2301022
1.04 PR2301022
PO # Check # Check Date
00018204 01/08/2024
00018204 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
01/18/2024 :Date
08:29:00 :Time
Type Vendor Name/ID
Description
MW OH CALIFORNIA PUBLIC PERS PE10/28 PD 11/3
V010053
MW OH CALIFORNIA PUBLIC PERS PE10/28 PD 11/3
V010053
MW OH CALIFORNIA PUBLIC PERS PE10/28 PD 11/3
V010053
MW OH CALIFORNIA PUBLIC PERS PE10/28 PD 11/3
V010053
MW OH CALIFORNIA PUBLIC PERS PE10/28 PD 11/3
V010053
MW OH CALIFORNIA PUBLIC PERS PE10/28 PD 11/3
V010053
MW OH CALIFORNIA PUBLIC PERS PE10/28 PD 11/3
V010053
MW OH CALIFORNIA PUBLIC PERS PE10/28 PD 11/3
V010053
MW OH CALIFORNIA PUBLIC PERS PE10/28 PD 11/3
V010053
MW OH CALIFORNIA PUBLIC PERS PE10/28 PD 11/3
V010053
MW OH CALIFORNIA PUBLIC PERS PE10/28 PD 11/3
V010053
MW OH CALIFORNIA PUBLIC PERS PE10/28 PD 11/3
V010053
MW OH CALIFORNIA PUBLIC PERS PE10/28 PD 11/3
V010053
MW OH CALIFORNIA PUBLIC PERS PE10/28 PD 11/3
V010053
MW OH CALIFORNIA PUBLIC PERS PE10/28 PD 11/3
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
0037-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0078-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0040-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0048-2195
PERS Uniform
0010-2195
PERS Uniform
0029-2195
PERS Uniform
0078-2195
Page: 4
Batch ID
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
Amount Invoice#
2.09 PR2301022
2.18 PR2301022
146.90 PR2301022
706.64 PR2301022
18.13 PR2301022
393.45 PR2301022
836.35 PR2301022
2,154.28 PR2301022
1,247.77 PR2301022
510.32 PR2301022
1,545.88 PR2301022
0.59 PR2301022
24.05 PR2301022
0.04 PR2301022
0.52 PR2301022
PO # Check # Check Date
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
01/18/2024 :Date
08:29:00 :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
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
Description
PERS PE 11/11 PD 11/17
PERS PE 11/11 PD 11/17
PERS PE 11/11 PD 11/17
PERS PE 11/11 PD 11/17
PERS PE 11/11 PD 11/17
PERS PE 11/11 PD 11/17
PERS PE 11/11 PD 11/17
PERS PE 11/11 PD 11/17
PERS PE 11/11 PD 11/17
PERS PE 11/11 PD 11/17
PERS PE 11/11 PD 11/17
PERS PE 11/11 PD 11/17
PERS PE 11/11 PD 11/17
PERS PE 11/11 PD 11/17
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
PERS Uniform
0010-2195
PERS Uniform
0078-2195
PERS Uniform
0029-2195
PERS Uniform
0048-2195
PERS Uniform
0037-2140
Employee PERS W/H
0040-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0037-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
Page: 5
Batch ID
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
Amount Invoice#
24.02 PR2301023
0.52 PR2301023
0.08 PR2301023
0.58 PR2301023
1,460.75 PR2301023
836.35 PR2301023
2,145.79 PR2301023
371.65 PR2301023
31.53 PR2301023
1,167.88 PR2301023
2.09 PR2301023
2.18 PR2301023
0.06 PR2301023
3.05 PR2301023
PO # Check # Check Date
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
01/18/2024 :Date
08:29:00 :Time
Type Vendor Name/ID Description
MW OH CALIFORNIA PUBLIC PERS PE 11/11 PD 11/17
V010053
MW OH CALIFORNIA PUBLIC PERS PE 11/11 PD 11/17
V010053
MW OH CALIFORNIA PUBLIC PERS PE 11/11 PD 11/17
V010053
MW OH CALIFORNIA PUBLIC PERS PE 11/11 PD 11/17
V010053
MW OH CALIFORNIA PUBLIC PERS PE 11/11 PD 11/17
V010053
MW OH CALIFORNIA PUBLIC PERS PE 11/11 PD 11/17
V010053
MW OH CALIFORNIA PUBLIC PERS PE 11/11 PD 11/17
V010053
MW OH CALIFORNIA PUBLIC PERS PE 11/11 PD 11/17
V010053
MW OH CALIFORNIA PUBLIC PERS PE 11/11 PD 11/17
V010053
MW OH CALIFORNIA PUBLIC PERS PE 11/11 PD 11/17
V010053
MW OH CALIFORNIA PUBLIC PERS PE 11/11 PD 11/17
V010053
MW OH CALIFORNIA PUBLIC PERS PE 11/11 PD 11/17
V010053
MW OH CALIFORNIA PUBLIC PERS PE 11/11 PD 11/17
V010053
MW OH CALIFORNIA PUBLIC PERS PE 11/25 PD 12/1
V010053
MW OH CALIFORNIA PUBLIC PERS PE 11/25 PD 12/1
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
0040-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0054-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
0029-2140
Employee PERS W/H
0029-2145
Employee PERS Payback W/H
0033-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0029-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0010-2140
Page: 6
Batch ID
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
Amount Invoice#
0.93 PR2301023
0.40 PR2301023
10.35 PR2301023
18.11 PR2301023
4.40 PR2301023
223.30 PR2301023
529.08 PR2301023
2.59 PR2301023
1,247.77 PR2301023
ACH122123 124,726.23 PR2301023
ACH122123
ACH122123
ACH122123
ACH122123
1.18 PR2301023
0.92 PR2301023
141.71 PR2301023
0.92 PR2301024
ACH122123 124,761.91 PR2301024
PO # Check # Check Date
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
01/18/2024 :Date
08:29:00 :Time
Type
MW 011
MW OH
MW OH
MW OH
MW 011
MW 011
MW 011
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
Description
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
Employee PERS W/H
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
0054-2150
Survivor Benefit Package
0037-2145
Employee PERS Payback W/H
0076-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0040-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0054-2140
Employee PERS W/H
Page: 7
Batch ID
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
Amount Invoice#
223.30 PR2301024
4.40 PR2301024
2.59 PR230I024
10.35 PR2301024
0.40 PR2301024
18.11 PR2301024
0.04 PR2301024
1.26 PR2301024
0.93 PR2301024
3.11 PR2301024
2.18 PR2301024
2.09 PR2301024
148.52 PR2301024
343.61 PR2301024
PO # Check # Check Date
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
01/18/2024 :Date
08:29:00 :Time
Type
Vendor Name/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 OH CALIFORNIA PUBLIC
V010053
MW 01-1 CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
Description
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 11/25 PD 12/1
PERS PE 12/9 PD 12/15
PERS PE 12/9 PD 12/15
PERS PE 12/9 PD 12/15
PERS PE 12/9 PD 12/15
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
0078-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0040-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0037-2140
Employee PERS W/11
0033-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2195
PERS Uniform
0078-2195
PERS Uniform
0010-2195
PERS Uniform
0048-2195
PERS Uniform
0078-2195
PERS Uniform
0029-2195
PERS Uniform
0010-2195
PERS Uniform
0048-2195
Page: 8
Batch ID
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
Amount Invoice#
1,167.88 PR2301024
31.13 PR2301024
836.35 PR2301024
2,143.03 PR2301024
1,411.66 PR2301024
1,247.77 PR2301024
538.68 PR2301024
0.16 PR2301024
0.52 PR2301024
23.90 PR2301024
0.62 PR2301024
0.52 PR2301025
0.13 PR2301025
24.17 PR2301025
0.38 PR2301025
PO # Check # Check Date
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
01/18/2024 :Date
08:29:00 :Time
City of Placentia
Check Register
For 01/18/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010053 PERS Uniform
MW OH CALIFORNIA PUBLIC PERS PE 12/9 PD 12/15 0040-2140 ACH122123 836.35 PR2301025 00018205 01/08/2024 V010053 Employee PERS W/H
MW OH CALIFORNIA PUBLIC PERS PE 12/9 PD 12/15 0048-2140 ACH122123 2,002.40 PR2301025 00018205 01/08/2024 V010053 Employee PERS W/H
MW OH CALIFORNIA PUBLIC PERS PE 12/9 PD 12/15 0054-2140 ACH122123 351.50 PR2301025 00018205 01/08/2024 V010053 Employee PERS W/H
MW OH CALIFORNIA PUBLIC PERS PE 12/9 PD 12/15 0078-2140 ACH122123 1,167.89 PR2301025 00018205 01/08/2024 V010053 Employee PERS W/H
MW OH CALIFORNIA PUBLIC PERS PE 12/9 PD 12/15 0076-2140 ACH122123 86.96 PR2301025 00018205 01/08/2024 V010053 Employee PERS W/H
MW OH CALIFORNIA PUBLIC PERS PE 12/9 PD 12/15 0010-2150 ACH122123 145.54 PR2301025 00018205 01/08/2024 V010053 Survivor Benefit Package
MW OH CALIFORNIA PUBLIC PERS PE 12/9 PD 12/15 0029-2150 ACH122123 1.23 PR2301025 00018205 01/08/2024 V010053 Survivor Benefit Package
MW OH CALIFORNIA PUBLIC PERS PE 12/9 PD 12/15 0037-2150 ACH122123 2.09 PR2301025 00018205 01/08/2024 V010053 Survivor Benefit Package
MW OH CALIFORNIA PUBLIC PERS PE 12/9 PD 12/15 0033-2150 ACH122123 3.11 PR2301025 00018205 01/08/2024 V010053 Survivor Benefit Package
MW OH CALIFORNIA PUBLIC PERS PE 12/9 PD 12/15 0040-2150 ACH122123 0.93 PR2301025 00018205 01/08/2024 V010053 Survivor Benefit Package
MW OH CALIFORNIA PUBLIC PERS PE 12/9 PD 12/15 0048-2150 ACH122123 2.82 PR2301025 00018205 01/08/2024 V010053 Survivor Benefit Package
MW OH CALIFORNIA PUBLIC PERS PE 12/9 PD 12/15 0076-2150 ACH122123 0.12 PR2301025 00018205 01/08/2024 V010053 Survivor Benefit Package
MW OH CALIFORNIA PUBLIC PERS PE 12/9 PD 12/15 0054-2150 ACH122123 0.40 PR2301025 00018205 01/08/2024 V010053 Survivor Benefit Package
MW OH CALIFORNIA PUBLIC PERS PE 12/9 PD 12/15 0054-2145 ACH122123 10.35 PR2301025 00018205 01/08/2024 V010053 Employee PERS Payback W/H
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
01/18/2024 :Date
08:29:00 :Time
Type
Vendor Name/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 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
V004813
MW OH CALIFORNIA STATE
V004813
Description
PERS PE 12/9 PD 12/15
PERS PE 12/9 PD 12/15
PERS PE 12/9 PD 12/15
PERS PE 12/9 PD 12/15
PERS PE 12/9 PD 12/15
PERS PE 12/9 PD 12/15
PERS PE 12/9 PD 12/15
PERS PE 12/9 PD 12/15
PERS PE 12/9 PD 12/15
PE 11/25 PD 12/1
PE 11/25 PD 12/1
PE 11/25 PD 12/1
PE 11/25 PD 12/1
PE 12/9 PD 12/15
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
0048-2145
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
0010-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0078-2150
Survivor Benefit Package
0029-2196
Garnishments W/H
0010-2196
Garnishments W/H
0037-2196
Garnishments W/H
0048-2196
Garnishments W/H
0048-2196
Garnishments W/H
Page: 10
Batch ID
Amount Invoice#
ACH122123 4.40 PR2301025
ACH122123 18.11 PR2301025
ACH122123 2.59 PR2301025
ACH122123 223.30 PR2301025
ACH122123 125,697.44 PR2301025
ACH122123 534.05 PR2301025
ACH122123 1,646.11 PR2301025
ACH122123 1,416.69 PR2301025
ACH122123 0.93 PR2301025
Check Total: 533,950.91
ACH122123 9.23 PR2301024
ACH122123 1,388.29 PR2301024
ACH122123 69.23 PR2301024
ACH122123 46.15 PR2301024
ACH122123 46.15 PR2301025
PO # Check # Check Date
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018205 01/08/2024
00018206 01/08/2024
00018206 01/08/2024
00018206 01/08/2024
00018206 01/08/2024
00018206 01/08/2024
01/18/2024 :Date
08:29:00 :Time
Type
Vendor Name/ID
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
MW 011 CALIFORNIA STATE
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 OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW 011 EMPLOYMENT
V010052
Description
PE 12/9 PD 12/15
PE 12/9 PD 12/15
PE 12/9 PD 12/15
PE 11/25 12/1
PE 11/25 12/1
PE 11/25 12/1
PE 11/25 12/1
PE 11/25 12/1
PE 11/25 12/1
PE 11/25 12/1
PE 11/25 12/1
PE 11/25 12/1
PE 12/9 PD 12/15
PE 12/9 PD 12/15
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
0037-2196
Garnishments W/H
0010-2196
Garnishments W/H
0029-2196
Garnishments W/H
0078-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0040-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
Page: 11
Batch ID
Amount Invoice#
ACH122123 69.23 PR2301025
ACH122123 1,388.29 PR2301025
ACH122123 9.23 PR2301025
Check Total: 3,025.80
ACH122123 234.29 PR2301024
ACH122123 44,282.42 PR2301024
ACH122123 183.18 PR2301024
ACH122123 482.68 PR2301024
ACH122123 457.91 PR2301024
ACH122123 382.78 PR2301024
ACH122123 457.35 PR2301024
ACH122123 106.39 PR2301024
ACH122123 6.78 PR2301024
ACH122123 126.95 PR2301025
ACH122123 48.76 PR2301025
PO # Check # Check Date
00018206 01/08/2024
00018206 01/08/2024
00018206 01/08/2024
00018207 01/08/2024
00018207 01/08/2024
00018207 01/08/2024
00018207 01/08/2024
00018207 01/08/2024
00018207 01/08/2024
00018207 01/08/2024
00018207 01/08/2024
00018207 01/08/2024
00018207 01/08/2024
00018207 01/08/2024
01/18/2024 :Date
08:29:00 :Time
City of Placentia
Check Register
For 01/18/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH EMPLOYMENT PE 12/9 PD 12/15 0040-2135 ACH122123 382.78 PR2301025 00018207 01/08/2024 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT PE 12/9 PD 12/15 0033-2135 ACH122123 578.90 PR2301025 00018207 01/08/2024 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT PE 12/9 PD 12/15 0048-2135 ACH122123 525.58 PR2301025 00018207 01/08/2024 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT PE 12/9 PD 12/15 0029-2135 ACH122123 186.07 PR2301025 00018207 01/08/2024 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT PE 12/9 PD 12/15 0010-2135 ACH122123 41,314.31 PR2301025 00018207 01/08/2024 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT PE 12/9 PD 12/15 0078-2135 ACH122123 310.25 PR2301025 00018207 01/08/2024 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT PE 12/9 PD 12/15 0037-2135 ACH122123 464.18 PR2301025 00018207 01/08/2024 V010052 Calif Income Tax W/H
Check Total: 90,531.56
MW OH INTERNAL REVENUE FED TAX PE 11/25 PD 12/1 0078-2120 ACHI22123 60.21 PR2301024 00018208 01/08/2024 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED TAX PE 11/25 PD 12/1 0010-2125 ACH122123 18.57 PR2301024 00018208 01/08/2024 V010054 Employee Social Sec W/H
MW OH INTERNAL REVENUE FED TAX PE 11/25 PD 12/1 0010-2130 ACH122123 18.57 PR2301024 00018208 01/08/2024 V010054 Employer Soc Sec Payable
MW OH INTERNAL REVENUE FED TAX PE 11/25 PD 12/1 0029-2120 ACH122123 97.62 PR2301024 00018208 01/08/2024 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED TAX PE 11/25 PD 12/1 0033-2120 ACH122123 120.00 PR2301024 00018208 01/08/2024 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED TAX PE 11/25 PD 12/I 0037-2120 ACH122123 219.83 PR2301024 00018208 01/08/2024 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED TAX PE 11/25 PD 12/1 0076-2110 ACH122123 14.47 PR2301024 00018208 01/08/2024 V010054 Federal Income Tax W/H
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 12
01/18/2024 :Date
08:29:00 :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 OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
Description
FED TAX PE 11/25 PD 12/1
FED TAX PE 11/25 PD 12/1
FED TAX PE 11/25 PD 12/1
FED TAX PE 11/25 PD 12/1
FED TAX PE 11/25 PD 12/1
FED TAX PE 11/25 PD 12/1
FED TAX PE 11/25 PD 12/1
FED TAX PE 11/25 PD 12/1
FED TAX PE 11/25 PD 12/1
FED TAX PE 11/25 PD 12/1
FED TAX PE 11/25 PD 12/1
FED TAX PE 11/25 PD 12/1
FED TAX PE 11/25 PD 12/1
FED TAX PE 11/25 PD 12/1
FED TAX PE 11/25 PD 12/1
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
0054-2110
Federal Income Tax W/H
0040-2110
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
0037-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0078-2115
Employee Medicare 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
0040-2115
Page: 13
Batch ID
ACH122123
ACH122123
ACH122123
Amount Invoice#
273.52 PR2301024
486.95 PR2301024
1,244.43 PR2301024
ACH122123 110,398.97 PR2301024
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH 122123
ACH122123
ACH122123
228.99 PR2301024
1,337.35 PR2301024
1,190.59 PR2301024
675.31 PR2301024
60.21 PR2301024
270.82 PR2301024
120.00 PR2301024
103.44 PR2301024
16,155.81 PR2301024
295.17 PR2301024
81.82 PR2301024
PO # Check # Check Date
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
01/18/2024 :Date
08:29:00 :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
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 11/25 PD 12/1
FED TAX PE 11/25 PD 12/1
FED TAX PE 11/25 PD 12/1
FED TAX PE 11/25 PD 12/1
FED TAX PE 11/25 PD 12/1
FED TAX PE 11/25 PD 12/1
FED TAX PE 11/25 PD 12/1
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0076-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0076-2115
Employee Medicare W/H
0076-2120
Employer Medicare Payable
0054-2115
Employee Medicare W/H
Page: 14
Batch ID
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
Amount Invoice#
71.33 PR2301024
4.44 PR2301024
4.44 PR230I024
60.06 PR2301024
81.82 PR2301024
263.05 PR2301024
14,926.40 PR2301024
133.59 PR2301025
181.58 PR2301025
37.38 PR2301025
81.82 PR2301025
13.21 PR2301025
13.21 PR2301025
46.62 PR2301025
PO # Check # Check Date
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
01/18/2024 :Date
08:29:00 :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 011 INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
Description
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
0040-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0078-2110
Federal Income Tax W/H
0078-2115
Employee Medicare W/H
0048-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0033-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0040-2110
Federal Income Tax W/H
0076-2110
Page: 15
Batch ID
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH 122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
Amount Invoice#
81.82 PR2301025
197.54 PR2301025
13,468.44 PR2301025
157.68 PR2301025
61.10 PR2301025
160.34 PR2301025
853.51 PR2301025
70.98 PR2301025
1,534.70 PR2301025
1,057.14 PR2301025
1,567.42 PR2301025
277.70 PR2301025
94,458.52 PR2301025
486.95 PR2301025
105.18 PR2301025
PO # Check # Check Date
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
01/18/2024 :Date
08:29:00 :Time
Type
Vendor Name/ID
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW 011 MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
Description
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
FED TAX PE 12/9 PD 12/15
401A PE 11/25 PD 12/01
401A PE12/9 PD12/15
EE CONTR/ LOANS PR#025
EE CONTR/ LOANS PR#025
EE CONTR/ LOANS PR#025
EE CONTR/ LOANS PR#025
EE CONTR/ LOANS PR#025
EE CONTR/ LOANS PR#025
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description Batch ID
Federal Income Tax W/H
0054-2110 ACH122123
Federal Income Tax W/H
0029-2120 ACH122123
Employer Medicare Payable
0010-2120 ACH122123
Employer Medicare Payable
0078-2120 ACH122123
Employer Medicare Payable
0033-2120 ACH122123
Employer Medicare Payable
Check Total:
0010-2170 ACH122123
Deferred Comp Payable - ICMA
0010-2170 ACH122123
Deferred Comp Payable - ICMA
Check Total:
0029-2170
Deferred Comp Payable - ICMA
0033-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0078-2170
Page: 16
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
Amount Invoice#
279.11 PR2301025
58.52 PR2301025
12,650.16 PR2301025
70.98 PR2301025
157.68 PR2301025
277,147.07
9,525.75 PR2301024
9,430.06 PI22301025
18,955.81
76.38 301387 - PY025
108.72 301387 - PY025
407.49 301387 - PY025
29,959.87 301387 - PY025
6.04 301387 - PY025
75.00 301387 - PY025
PO # Check # Check Date
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018208 01/08/2024
00018209 01/08/2024
00018209 01/08/2024
00018210 01/08/2024
00018210 01/08/2024
00018210 01/08/2024
00018210 01/08/2024
00018210 01/08/2024
00018210 01/08/2024
01/18/2024 :Date
08:29:00 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 01-I
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
MISSION SQUARE 301387
V012394
Description
EE CONTR/ LOANS PR#025
EE CONTR/ LOANS PR#025
EE CONTR/ LOANS PR#025
EE CONTR/ LOANS PR#025
EE CONTR/ LOANS PR#024
EE CONTR/ LOANS PR#024
EE CONTR/ LOANS PR#024
EE CONTR/ LOANS PR#024
EE CONTR/ LOANS PR#024
EE CONTR/ LOANS PR#024
EE CONTR/ LOANS PR#024
EE CONTR/ LOANS PR#024
EE CONTR/ LOANS PR#024
EE CONTR/ LOANS PR#024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
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
0061-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0040-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0078-2170
Deferred Comp Payable - ICMA
0033-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
Page: 17
Batch ID
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
Amount Invoice#
300.00 301387 - PY025
588.00 301387 - PY025
72.28 301387 - PY025
0.00 301387 - PY025
0.00 301387-PY024
588.26 301387-PY024
84.87 301387-PY024
61.84 301387-PY024
300.00 301387-PY024
389.22 301387-PY024
4.39 301387-PY024
75.00 301387-PY024
108.72 301387-PY024
31,553.18 301387-PY024
PO # Check # Check Date
00018210 01/08/2024
00018210 01/08/2024
00018210 01/08/2024
00018210 01/08/2024
00018210 01/08/2024
00018210 01/08/2024
00018210 01/08/2024
00018210 01/08/2024
00018210 01/08/2024
00018210 01/08/2024
00018210 01/08/2024
00018210 01/08/2024
00018210 01/08/2024
00018210 01/08/2024
01/18/2024 :Date
08:29:00 :Time
Type
Vendor Name/ID
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH LEGAL SHIELD
V008104
MW OH LEGAL SHIELD
V008104
MW OH LEGAL SHIELD
V008104
MVV OH LEGAL SHIELD
V008104
MW OH LEGAL SHIELD
V008104
MW OH LEGAL SHIELD
V008104
MW OH LEGAL SHIELD
V008104
MW OH LEGAL SHIELD
V008104
MW OH
LEGAL SHIELD
V008104
MW OH US BANK ST PAUL
City of Placentia
Check Register
For 01/18/2024
Description Account/Description Batch ID
Check Total:
JAN NON -PERS MEDICAL INS PREMI 395000-4715 ACH122123
ISF Health lns Reimbursement
JAN MEDICAL INS PREMIUM
JAN MEDICAL INS PREMIUM
PR#024, PR#025
PR#024, PR#025
PR#024, PR#025
PR#024, PR#025
PR#022, PR#023
PR#022, PR#023
PR#022, PR#023
PR#022, PR#023
PR#022, PR#023
395000-4715
ISF Health lns Reimbursement
395083-5161
Health Insurance Premiums
0048-2192
Police Legal Services
0054-2192
Police Legal Services
0010-2192
Police Legal Services
0010-2192
Police Legal Services
0010-2192
Police Legal Services
0010-2192
Police Legal Services
0010-2192
Police Legal Services
0054-2192
Police Legal Services
0048-2192
Police Legal Services
SA DEBIT SERVICES PAYMENT 0054-1150
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 18
Amount Invoice#
64,759.26
36,334.54 1E+13
ACH122123 233,663.77 1E+14
ACH122123 15,864.71 1E+14
Check Total:
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
ACH122123
285,863.02
14.05 21561 -DEC
1.76 21561 -DEC
241.27 21561 -DEC
-0.03 21561 -DEC
239.14 21561-NOV
28.90 21561-NOV
-0.03 21561-NOV
1.76 21561-NOV
16.18 21561-NOV
Check Total: 543.00
ACH122123 853,878.99 2456913
PO # Check # Check Date
00018211 01/08/2024
00018211 01/08/2024
00018211 01/08/2024
00018212 01/08/2024
00018212 01/08/2024
00018212 01/08/2024
00018212 01/08/2024
00018212 01/08/2024
00018212 01/08/2024
00018212 01/08/2024
00018212 01/08/2024
00018212 01/08/2024
00018213 01/08/2024
01/18/2024 :Date
08:29:00 :Time
City of Placentia
Check Register
For 01/18/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010025 Cash w/Fiscal Agent
Check Total: 853,878.99
MW OH WASHINGTON STATE PE 11/25, PD I2/1 0010-2196 ACH122123 240.00 PR2301024 00018214 01/08/2024 V011597 Garnishments W/H
MW OH WASHINGTON STATE PE 12/9 PD 12/15 0010-2196 ACH122123 823.09 PR2301025 00018214 01/08/2024 V011597 Garnishments W/H
Check Total: 1,063.09
MW OH PLACENTIA POLICE PPFMA PE12/23 PD12/29 0010-2180 ACH011024 1,378.40 PR2301026 00018215 01/11/2024 V000839 Police Mgmt Assn Dues
Check Total: 1,378.40
MW OH PLACENTIA POLICE PPOA PE12/23 PD12/29 0078-2178 ACH011024 44.00 PR2301026 00018216 01/11/2024 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE12/23 PD12/29 0076-2178 ACH011024 2.30 PR2301026 00018216 01/11/2024 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE12/23 PD12/29 0010-2178 ACH011024 2,994.08 PR2301026 00018216 01/11/2024 V003519 Placentia Police Assoc Dues
Check Total: 3,040.38
MW OH CALIFORNIA PUBLIC JAN FIRE UAL PMT 105525-6906 ACH011124 30,851.96 JANUARY24 00018217 01/11/2024 V006234 Ca1PERS-Fire Term. Principal
MW OH CALIFORNIA PUBLIC JAN FIRE UAL PMT 105525-6916 ACH011124 812.00 JANUARY24 00018217 01/11/2024 V006234 Ca1PERS-Fire Term Interest
Check Total: 31,663.96
MW OH WASHINGTON STATE WA CHILD SUPP PE12/23 PR12/29 0010-2196 ACH011124 823.09 PR2301026 00018218 01/11/2024 V011597 Garnishments W/H
Check Total: 823.09
MW OH CALIFORNIA PUBLIC PERS PE12/23 PR12/29 0010-2195 ACH011124 24.20 PR2301026 00018219 01/11/2024 V010053 PERS Uniform
MW OH CALIFORNIA PUBLIC PERS PE12/23 PR12/29 0048-2195 ACH011124 0.38 PR2301026 00018219 01/11/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 19
01/18/2024 :Date
08:29:00 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
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
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
Description
PERS PE12/23 PR12/29
PERS PE12/23 PR12/29
PERS PE12/23 PR12/29
PERS PE12/23 PR12/29
PERS PE12/23 PRI2/29
PERS PE12/23 PR12/29
PERS PE12/23 PR12/29
PERS PE12/23 PR12/29
PERS PE12/23 PR12/29
PERS PE12/23 PR12/29
PERS PE12/23 PR12/29
PERS PE12/23 PR12/29
PERS PE12/23 PRI2/29
PERS PE12/23 PR12/29
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
PERS Uniform
0029-2195
PERS Uniform
0078-2195
PERS Uniform
0078-2150
Survivor Benefit Package
0010-2140
Employee PERS W/H
0024-2140
Employee PERS W/H
0010-2145
Employee PERS Payback W/H
0054-2150
Survivor Benefit Package
0054-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0048-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0040-2150
Survivor Benefit Package
Page: 20
Batch ID
ACH011124
ACH011124
ACH011124
Amount Invoice#
0.10 PR2301026
0.52 PR2301026
0.92 PR2301026
ACH011124 123,822.34 PR2301026
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
0.00 PR2301026
223.30 PR2301026
0.40 PR2301026
10.35 PR2301026
4.40 PR2301026
18.11 PR2301026
2.59 PR2301026
2.82 PR2301026
2.09 PR2301026
0.93 PR2301026
PO # Check # Check Date
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
01/18/2024 :Date
08:29:00 :Time
Type
Vendor Name/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 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
Description
PERS PE12/23 PR12/29
PERS PE12/23 PR12/29
PERS PE12/23 PR12/29
PERS PE12/23 PR12/29
PERS PE12/23 PR12/29
PERS PE12/23 PR12/29
PERS PE12/23 PR12/29
PERS PE12/23 PR12/29
PERS PE12/23 PR12/29
PERS PE12/23 PR12/29
PERS PE12/23 PR12/29
PERS PE12/23 PR12/29
CA CHILD SUPP PE12/23 PD12/29
CA CHILD SUPP PE12/23 PD12/29
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
Batch ID
Amount Invoice#
0076-2150 ACH011124 0.03 PR2301026
Survivor Benefit Package
0029-2150 ACH011124 1.21 PR2301026
Survivor Benefit Package
0010-2150 ACH011124 142.87 PR2301026
Survivor Benefit Package
0033-2150 ACH011124 3.11 PR2301026
Survivor Benefit Package
0076-2140 ACH011124 9.59 PR2301026
Employee PERS W/H
0078-2140 ACH011124 1,167.88 PR2301026
Employee PERS W/H
0054-2140 ACH011124 346.19 PR2301026
Employee PERS W/H
0033-2140 ACH011124 2,044.44 PR2301026
Employee PERS W/H
0040-2140 ACH011124 836.35 PR2301026
Employee PERS W/H
0048-2140 ACH011124 1,996.11 PR2301026
Employee PERS W/H
0029-2140 ACH011124 527.76 PR2301026
Employee PERS W/H
0037-2140 ACH011124 1,412.93 PR2301026
Employee PERS W/H
Check Total: 132,601.92
0029-2196 ACH011124 9.23 PR2301026
Garnishments W/H
0010-2196 ACH011124 1,388.29 PR2301026
Garnishments W/H
Page: 21
PO # Check # Check Date
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018219 01/11/2024
00018220 01/11/2024
00018220 01/11/2024
01/18/2024 :Date
08:29:00 :Time
Type Vendor Name/ID
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
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 OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Description
CA CHILD SUPP PE12/23 PD12/29
CA CHILD SUPP PE12/23 PD12/29
EDD PE12/23 PD12/29
EDD PE12/23 PD12/29
EDD PE12/23 PD12/29
EDD PE12/23 PD12/29
EDD PE12/23 PD12/29
EDD PE12/23 PD12/29
EDD PE12/23 PDI2/29
EDD PE12/23 PD12/29
EDD PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
City of Placentia
Check Register
For 01/18/2024
Account/Description
0037-2196
Garnishments W/H
0048-2196
Garnishments W/H
0033-2135
Calif Income Tax W/H
0040-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax 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
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0010-2125
Employee Social Sec W/H
0010-2130
Employer Soc Sec Payable
0024-2120
Page: 22
Batch ID Amount Invoice#
ACH011124 69.23 PR2301026
ACH011124 46.15 PR2301026
Check Total:
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACHOI1124
Check Total:
1,512.90
823.42 PR2301026
382.78 PR2301026
460.61 PR2301026
123.39 PR2301026
538.06 PR2301026
7.75 PR2301026
239.32 PR2301026
39,024.75 PR2301026
240.38 PR2301026
41,840.46
ACH011124 0.00 PR2301026
ACH011124 0.00 PR2301026
ACH011124 0.00 PR2301026
PO # Check # Check Date
00018220 01/11/2024
00018220 01/11/2024
00018221 01/11/2024
00018221 01/11/2024
00018221 01/11/2024
00018221 01/11/2024
00018221 01/11/2024
00018221 01/11/2024
00018221 01/11/2024
00018221 01/11/2024
00018221 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
01/18/2024 :Date
08:29:00 :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
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 PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0061-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0050-2110
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
0024-2110
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: 23
Batch ID
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH01 1124
ACH011124
ACH011124
ACH011124
ACH011124
Amount Invoice#
65.24 PR2301026
131.64 PR2301026
60.21 PR2301026
195.38 PR2301026
0.00 PR2301026
12.41 PR2301026
0.00 PR2301026
269.85 PR2301026
486.95 PR2301026
1,550.20 PR2301026
0.00 PR2301026
88,984.55 PR2301026
327.65 PR2301026
2,109.14 PR2301026
PO # Check # Check Date
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
01/18/2024 :Date
08:29:00 :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 OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
Description
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
0037-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0078-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0024-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0040-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0050-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0061-2120
Employer Medicare Payable
0061-2115
Page: 24
Batch ID
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
Amount Invoice#
1,042.39 PR2301026
686.76 PR2301026
60.21 PR2301026
157.40 PR2301026
195.38 PR2301026
67.73 PR2301026
0.00 PR2301026
12,667.09 PR2301026
197.20 PR2301026
81.82 PR2301026
45.17 PR2301026
0.00 PR2301026
1.88 PR2301026
0.00 PR2301026
0.00 PR2301026
PO # Check # Check Date
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
01/18/2024 :Date
08:29:00 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
Description
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
FED TAX PE12/23 PD12/29
MW OH MISSION SQUARE 100091 401A PE 12/23 PD 12/29
V012393
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MISSION SQUARE 301387 PE 12/23 PD 12/29
V012394
MISSION SQUARE 301387 PE 12/23 PD 12/29
V012394
MISSION SQUARE 301387 PE 12/23 PD 12/29
V012394
MISSION SQUARE 301387 PE 12/23 PD 12/29
V012394
MISSION SQUARE 301387 PE 12/23 PD 12/29
V012394
MISSION SQUARE 301387 PE 12/23 PD 12/29
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
Employee Medicare W/H
0076-2120
Employer Medicare Payable
0050-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp
0078-2170
Deferred Comp
0037-2170
Deferred Comp
0029-2170
Deferred Comp
0033-2170
Deferred Comp
0048-2170
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Page: 25
Batch ID
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
ACH011124
Amount Invoice#
1.88 PR230I026
0.00 PR2301026
36.31 PR2301026
81.82 PR2301026
181.83 PR2301026
11,794.18 PR2301026
Check Total: 121,492.27
ACH011124 10,199.65 PR2301026
Check Total:
10,199.65
ACH011124 30,104.36 301387- PY026
ACH011124 75.00 301387- PY026
ACH011124 407.49 301387- PY026
ACH011124 69.13 301387- PY026
ACH011124 108.73 301387- PY026
ACH011124 586.88 301387- PY026
PO # Check # Check Date
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018222 01/11/2024
00018223 01/11/2024
00018224 01/11/2024
00018224 01/11/2024
00018224 01/11/2024
00018224 01/11/2024
00018224 01/11/2024
00018224 01/11/2024
01/18/2024 :Date
08:29:00 :Time
Type Vendor Name/ID Description
V012394
MW OH MISSION SQUARE 301387 PE 12/23 PD 12/29
V012394
MW OH MISSION SQUARE 301387 PE 12/23 PD 12/29
V012394
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0040-2170
Deferred Comp Payable - ICMA
Page: 26
Batch ID Amount Invoice# PO # Check # Check Date
ACH011124 72.28 301387- PY026 00018224 01/11/2024
ACH011124 300.00 301387- PY026 00018224 01/11/2024
Check Total: 31,723.87
Type Total: 2,521,096.73
Check Total: 2,521,096.73
01/18/2024 :Date
08:29:00 :Time