Type Vendor Name/ID Description
Check Totals by ID
AP 608,939.10
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
208-Sccssr Agncy Ret Ob1g (0054)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nay Cent(0078)
255 -Underground Utilities (0027)
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)
fal K ekafRegister
For 03/19/2024
Account/Description
Check Totals by Fund
249,794.72
1,413.46
4.84 1,143.41
1.67 516.27
4,203.71
3,489.57
5,365.99
341,536.68
1,468.78
Check Total: 608,939.10
ACH Payroll Direct Deposit for 03/07/2024: 626,556.91
Batch ID Amount Invoice#
Grand Total: 608,939.10
Void Total:
Check Total:
Electronic Disbursement Total: 1,235,496.01
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0.00 608,939.10
PO # Check # Check Date
Type Vendor Name/ID Description
City of Placentia
Check Register
For 03/12/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ALDWIR, MAMOUN MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 870.44 MARCH -24 00018339 02/29/2024 E000113 Health Insurance Premiums
Check Total: 870.44
MW OH ANDERSON, MARLA MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 527.78 MARCH -24 00018340 02/29/2024 E000071 Health Insurance Premiums
Check Total: 527.78
MW OH ARMSTRONG, JOHN T MAR MEDICAL REIMBURSEMENT 395083-5I61 RETMAR24 1,137.00 MARCH -24 00018341 02/29/2024 E000046 Health Insurance Premiums
Check Total: 1,137.00
MW 01-1 AUDISS, JAY SCOTT MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 2,256.00 MARCH -24 00018342 02/29/2024 E000125 Health Insurance Premiums
Check Total: 2,256.00
MW OH BABCOCK, CHARLES A MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 308.00 MARCH -24 00018343 02/29/2024 E000015 Health Insurance Premiums
Check Total: 308.00
MW OH BEALS, SHARLENE MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 185.39 MARCH -24 00018344 02/29/2024 E000076 Health Insurance Premiums
Check Total: 185.39
MW OH BERMUDEZ, ALBERT MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 547.69 MARCH -24 00018345 02/29/2024 E000124 Health Insurance Premiums
Check Total: 547.69
MW OH BUNNELL, DONALD MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 527.78 MARCH -24 00018346 02/29/2024 E000062 Health Insurance Premiums
Check Total: 527.78
MW OH BURGNER, ARTHUR MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 527.78 MARCH -24 00018347 02/29/2024 E000074 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Check Total: 527.78
03/12/2024 :Date
14:28:49 :Time
Type Vendor Name/ID
Description
City of Placentia
Check Register
For 03/12/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH BUSSE, MICHAEL MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 1,612.85 MARCH -24 00018348 02/29/2024 E000131 Health Insurance Premiums
Check Total: 1,612.85
MW OH CHANDLER, JOHN P MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 1,879.80 MARCH -24 00018349 02/29/2024 E000109 Health Insurance Premiums
Check Total: 1,879.80
MW OH CHANG, ROBERT MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 1,282.00 MARCH -24 00018350 02/29/2024 E000107 Health Insurance Premiums
Check Total: 1,282.00
MW OH COBBETT, GEOFFREY MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 527.78 MARCH -24 00018351 02/29/2024 E000007 Health Insurance Premiums
Check Total: 527.78
MW OH COOK, ARLENE M MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 527.78 MARCH -24 00018352 02/29/2024 E000018 Health Insurance Premiums
Check Total: 527.78
MW OH D'AMATO, ROBERT MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 185.39 MARCH -24 00018353 02/29/2024 E000056 Health Insurance Premiums
Check Total: 185.39
MW OH DAVID, PRESTON MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 527.78 MARCH -24 00018354 02/29/2024 E000112 Health Insurance Premiums
Check Total: 527.78
MW OH DAVIS, CAROLYN MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 527.78 MARCH -24 00018355 02/29/2024 E000005 Health Insurance Premiums
Check Total: 527.78
MW OH DEAN, ANDREW MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 1,815.00 MARCH -24 00018356 02/29/2024 E000135 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 2
Check Total: 1,815.00
03/12/2024 :Date
14:28:49 :Time
Type Vendor Name/ID
Description
City of Placentia
Check Register
For 03/12/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH DELOS SANTOS, JAMIE MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 229.55 MARCH -24 00018357 02/29/2024 E000045 Health Insurance Premiums
Check Total: 229.55
MW OH DICKSON, ROBERTA JO MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 185.39 MARCH -24 00018358 02/29/2024 E000011 Health Insurance Premiums
Check Total: 185.39
MW OH DOWNEY, CAROL MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 527.78 MARCH -24 00018359 02/29/2024 E000082 Health Insurance Premiums
Check Total: 527.78
MW OH ECKENRODE, NORMAN MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 527.78 MARCH -24 00018360 02/29/2024 E000029 Health Insurance Premiums
Check Total: 527.78
MW OH ESCOBOSA, LILLIAN MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 291.15 MARCH -24 00018361 02/29/2024 E000055 Health Insurance Premiums
Check Total: 291.15
MW OH ESPINOZA, ROSALINDA MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 565.00 MARCH -24 00018362 02/29/2024 E000016 Health Insurance Premiums
Check Total: 565.00
MW OH FRICKE, JUERGEN MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 873.00 MARCH -24 00018363 02/29/2024 E000075 Health Insurance Premiums
Check Total: 873.00
MW OH FULLER, GLENN H MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 873.00 MARCH -24 00018364 02/29/2024 E000081 Health Insurance Premiums
Check Total: 873.00
MW OH GALLANT, KAREN MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 527.78 MARCH -24 00018365 02/29/2024 E000008 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
Check Total: 527.78
03/12/2024 :Date
14:28:49 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 03/12/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH GARNER, JO ANN MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 185.39 MARCH -24 00018366 02/29/2024 E000047 Health Insurance Premiums
Check Total: 185.39
MW OH GARNER, KITTY MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 870.44 MARCH -24 00018367 02/29/2024 E000080 Health Insurance Premiums
Check Total: 870.44
MW OH GRIMM, DENNIS L MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 308.00 MARCH -24 00018368 02/29/2024 E000042 Health Insurance Premiums
Check Total: 308.00
MW OH HOLTSCLAW, KATHERINE MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 565.00 MARCH -24 00018369 02/29/2024 E000121 Health Insurance Premiums
Check Total: 565.00
MW OH IRVINE, SUZETTE MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 527.78 MARCH -24 00018370 02/29/2024 E000019 Health Insurance Premiums
Check Total: 527.78
MW OH JENKINS, ROBERT MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 739.30 MARCH -24 00018371 02/29/2024 E000084 Health Insurance Premiums
Check Total: 739.30
MW OH JOHNSON, SHARON MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 185.39 MARCH -24 00018372 02/29/2024 E000099 Health Insurance Premiums
Check Total: 185.39
MW OH JONES, ROBERT MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 184.72 MARCH -24 00018373 02/29/2024 E000053 Health Insurance Premiums
Check Total: 184.72
MW OH JUAREZ, JANET MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 184.72 MARCH -24 00018374 02/29/2024 E000134 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
Check Total: 184.72
03/12/2024 :Date
14:28:49 :Time
City of Placentia
Check Register
For 03/12/2024
Type Vendor Name/ID Description Account/Description Batch Ill Amount Invoice# PO # Check # Check Date MW OH JUDD, TERRELL MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 870.44 MARCH -24 00018375 02/29/2024 E000115 Health Insurance Premiums
Check Total: 870.44
MW OH KIRKLAND, RICHARD L MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 184.72 MARCH -24 00018376 02/29/2024 E000110 Health Insurance Premiums
Check Total: 184.72
MW OH LITTLE, DIANE M MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 291.15 MARCH -24 00018377 02/29/2024 E000098 Health Insurance Premiums
Check Total: 291.15
MW OH LOOMIS, CORINNE MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 565.00 MARCH -24 00018378 02/29/2024 E000122 Health Insurance Premiums
Check Total: 565.00
MW OH LOWREY, B J MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 308.00 MARCH -24 00018379 02/29/2024 E000041 Health Insurance Premiums
Check Total: 308.00
MW OH MAERTZWEILER, MICHAEL MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 527.78 MARCH -24 00018380 02/29/2024 E000032 Health Insurance Premiums
Check Total: 527.78
MW OH MILANO, JAMES MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 527.78 MARCH -24 00018381 02/29/2024 E000054 Health Insurance Premiums
Check Total: 527.78
MW OH MILLER, RICHARD MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 1,137.00 MARCH -24 00018382 02/29/2024 E000106 Health Insurance Premiums
Check Total: 1,137.00
MW OH NAJERA, JOSEPH D. MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 565.00 MARCH -24 00018383 02/29/2024 E000136 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
Check Total: 565.00
03/12/2024 :Date
14:28:49 :Time
City of Placentia
Check Register
For 03/12/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH OLEA, ARLENE J MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 527.78 MARCH -24 00018384 02/29/2024 E000014 Health Insurance Premiums
Check Total: 527.78
MW OH PALMER, GEORGE MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 873.00 MARCH -24 00018385 02/29/2024 E000094 Health Insurance Premiums
Check Total: 873.00
MW OH PASCARELLA, RICHARD MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 2,095.45 MARCH -24 00018386 02/29/2024 E000129 Health Insurance Premiums
Check Total: 2,095.45
MW OH PASCUA, RAYNALD MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 1,720.00 MARCH -24 00018387 02/29/2024 E000114 Health Insurance Premiums
Check Total: 1,720.00
MW OH PASPALL, MIHAJLO MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 526.44 MARCH -24 00018388 02/29/2024 E000085 Health Insurance Premiums
Check Total: 526.44
MW OH PEREZ, ROBERT MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 184.72 MARCH -24 00018389 02/29/2024 E000111 Health Insurance Premiums
Check Total: 184.72
MW OH PICHON, WALTER MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 291.15 MARCH -24 00018390 02/29/2024 E000103 Health Insurance Premiums
Check Total: 291.15
MW OH PINEDA, MATEO MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 492.58 MARCH -24 00018391 02/29/2024 E000127 Health Insurance Premiums
Check Total: 492.58
MW OH PISCHEL, STEPHEN MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 870.44 MARCH -24 00018392 02/29/2024 E000130 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 6
Check Total: 870.44
03/12/2024 :Date
14:28:49 :Time
City of Placentia
Check Register
For 03/12/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH POINT, ERIC MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 2,256.00 MARCH -24 00018393 02/29/2024 E000133 Health Insurance Premiums
Check Total: 2,256.00
MW OH REDIFER, KIM R MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 873.00 MARCH -24 00018394 02/29/2024 E000022 Health Insurance Premiums
Check Total: 873.00
MW OH RENDEN, BRIAN MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 526.44 MARCH -24 00018395 02/29/2024 E000083 Ilealth Insurance Premiums
Check Total: 526.44
MW OH REYES, ROGER T MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 527.78 MARCH -24 00018396 02/29/2024 E000024 Health Insurance Premiums
Check Total: 527.78
MW OH REYNOLDS, MATTHEW MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 565.00 MARCH -24 00018397 02/29/2024 E000132 Health Insurance Premiums
Check Total: 565.00
MW OH RICE, RUSSELL J MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 1,385.00 MARCH -24 00018398 02/29/2024 E000059 Health Insurance Premiums
Check Total: 1,385.00
MW OH RIVERA, AIDA MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 185.39 MARCH -24 00018399 02/29/2024 E000026 Health Insurance Premiums
Check Total: 185.39
MW OH ROACH, MICHAEL MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 1,879.80 MARCH -24 00018400 02/29/2024 E000105 Health Insurance Premiums
Check Total: 1,879.80
MW OH ROBB, SANDRA MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 185.39 MARCH -24 00018401 02/29/2024 E000043 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
Check Total: 185.39
03/12/2024 :Date
14:28:49 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 03/12/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ROSE, RICHARD D MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 870.44 MARCH -24 00018402 02/29/2024 E000050 Health Insurance Premiums
Check Total: 870.44
MW OH RUIZ, ARNULFO MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 1,287.00 MARCH -24 00018403 02/29/2024 E000138 Health Insurance Premiums
Check Total: 1,287.00
MW OH SALE, LEE R MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 527.78 MARCH -24 00018404 02/29/2024 E000031 Health Insurance Premiums
Check Total: 527.78
MW OH SANCHEZ, LAURA MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 185.39 MARCH -24 00018405 02/29/2024 E000058 Health Insurance Premiums
Check Total: 185.39
MW OH SCHLIEDER, BEVERLY MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 870.44 MARCH -24 00018406 02/29/2024 E000120 Health Insurance Premiums
Check Total: 870.44
MW OH SMITH, WARD MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 722.70 MARCH -24 00018407 02/29/2024 E000128 Health Insurance Premiums
Check Total: 722.70
MW OH SOTO, PHILIP J MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 527.78 MARCH -24 00018408 02/29/2024 E000052 Health Insurance Premiums
Check Total: 527.78
MW OH SPRAGUE, GARY A MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 1,679.00 MARCH -24 00018409 02/29/2024 E000064 Health Insurance Premiums
Check Total: 1,679.00
MW OH STEPHEN, JEFFREY MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 870.44 MARCH -24 00018410 02/29/2024 E000119 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
Check Total: 870.44
03/12/2024 :Date
14:28:49 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 03/12/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH TAYLOR, DAVID M MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 578.00 MARCH -24 00018411 02/29/2024 E000088 Health Insurance Premiums
Check Total: 578.00
MW OH TAYLOR, LINDA MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 565.00 MARCH -24 00018412 02/29/2024 E000126 Health Insurance Premiums
Check Total: 565.00
MW OH THOMANN, DARYLL L MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 527.78 MARCH -24 00018413 02/29/2024 E000101 Health Insurance Premiums
Check Total: 527.78
MW OH TRIFOS, WILLIAM MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 873.00 MARCH -24 00018414 02/29/2024 E000104 Health Insurance Premiums
Check Total: 873.00
MW OH VALENTINE, THOMAS MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 1,879.80 MARCH -24 00018415 02/29/2024 E000118 Health Insurance Premiums
Check Total: 1,879.80
MW OH VERSTYNEN, WILLIAM MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 184.72 MARCH -24 00018416 02/29/2024 E000092 Health Insurance Premiums
Check Total: 184.72
MW OH WAHL, KATHLEEN A MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 185.39 MARCH -24 00018417 02/29/2024 E000030 Health Insurance Premiums
Check Total: 185.39
MW OH WIEST, STEPHEN MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 527.78 MARCH -24 00018418 02/29/2024 E000079 Health Insurance Premiums
Check Total: 527.78
MW OH WORDEN, LARRY M MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 578.00 MARCH -24 00018419 02/29/2024 E000116 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
Check Total: 578.00
03/12/2024 :Date
14:28:49 :Time
City of Placentia
Check Register
For 03/12/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH YAMAGUCHI, BRIAN MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 1,612.85 MARCH -24 00018420 02/29/2024 E000123 Health Insurance Premiums
Check Total: 1,612.85
MW OH ZINN, JOHN MAR MEDICAL REIMBURSEMENT 395083-5161 RETMAR24 1,287.00 MARCH -24 00018421 02/29/2024 E000009 Health Insurance Premiums
Check Total: 1,287.00
MW OH AMERICAN FIDELITY FSA PE 1/6 PD 1/12 0010-2188 EFT022924 1,702.85 2338008A 00018422 03/07/2024 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE 1/6 PD 1/12 0027-2188 EFT022924 0.84 2338008A 00018422 03/07/2024 VO10011 I-iealth Care SSA
MW OH AMERICAN FIDELITY FSA PE 1/6 PD 1/12 0078-2188 EFT022924 10.41 2338008A 00018422 03/07/2024 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE 1/6 PD 1/12 0054-2188 EFT022924 9.83 2338008A 00018422 03/07/2024 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE 1/6 PD 1/12 0037-2188 EFT022924 21.60 2338008A 00018422 03/07/2024 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE 1/6 PD 1/12 0040-2188 EFT022924 127.08 2338008A 00018422 03/07/2024 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE 1/6 PD 1/12 0010-2190 EFT022924 858.32 2338008A 00018422 03/07/2024 VO10011 Dependent Care SSA
MW OH AMERICAN FIDELITY FSA PE 1/6 PD 1/12 0048-2188 EFT022924 41.85 2338008A 00018422 03/07/2024 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE 1/20 PD 1/26 0048-2188 EFT022924 41.86 2338009A 00018422 03/07/2024 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE 1/20 PD 1/26 0010-2190 EFT022924 858.32 2338009A 00018422 03/07/2024 V010011 Dependent Care SSA
MW OH AMERICAN FIDELITY FSA PE 1/20 PD 1/26 0040-2188 EFT022924 127.08 2338009A 00018422 03/07/2024 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE 1/20 PD 1/26 0037-2188 EFT022924 21.59 2338009A 00018422 03/07/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 10
03/12/2024 :Date
14:28:49 :Time
Type Vendor Name/ID
V010011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
V010011
MW OH
AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
VO10011
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
User: Gabriela Calin
Description
FSA PE 1/20 PD 1/26
FSA PE 1/20 PD 1/26
FSA PE 1/20 PD 1/26
FSA PE 1/20 PD 1/26
AMERICAN FID PROD PR#1, 2
AMERICAN FID PROD PR#1, 4
AMERICAN FID PROD PR#1, 5
AMERICAN FID PROD PR#1, 6
AMERICAN FID PROD PR#1, 8
AMERICAN FID PROD PR#1, 12
AMERICAN FID PROD PR#1, 13
CA CHILD SUPPORT PR 1/20 PD1/2
CA CHILD SUPPORT PR 1/20 PD1/2
CA CHILD SUPPORT PR 1/20 PD1/2
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/12/2024
Account/Description
Health Care SSA
0054-2188
Health Care SSA
0078-2188
Health Care SSA
0010-2188
Health Care SSA
0027-2188
Health Care SSA
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
0078-2155
Per Sec Plan - Opt. Life
395000-2187
Voluntary Plan Life
0037-2196
Garnishments W/H
0048-2196
Garnishments W/H
0010-2196
Page: 11
Batch ID Amount Invoice#
EFT022924 9.84 2338009A
EFT022924 10.42 2338009A
EFT022924 1,702.84 2338009A
EFT022924 0.83 2338009A
EFT022924 3,641.19 D678700
EFT022924 70.07 D678700
EFT022924 28.57 D678700
EFT022924 109.41 D678700
EFT022924 23.79 D678700
EFT022924 54.75 D678700
EFT022924 4,073.68 D678700
Check Total: 13,547.02
EFT022924 69.23 PR2401002
EFT022924 46.15 PR2401002
EFT022924 1,388.29 PR2401002
PO # Check # Check Date
00018422 03/07/2024
00018422 03/07/2024
00018422 03/07/2024
00018422 03/07/2024
00018422 03/07/2024
00018422 03/07/2024
00018422 03/07/2024
00018422 03/07/2024
00018422 03/07/2024
00018422 03/07/2024
00018422 03/07/2024
00018423 03/07/2024
00018423 03/07/2024
00018423 03/07/2024
03/12/2024 :Date
14:28:49 :Time
Type Vendor Name/ID
V004813
MW OH CALIFORNIA STATE
V004813
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH
MW OH
MW OH
MW OH
MW OH
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
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
CA CHILD SUPPORT PR 1/20 PD1/2
STATE WH PE1/20 PD1/26
STATE WH PE1/20 PD1/26
STATE WH PE1/20 PD1/26
STATE WH PE1/20 PD1/26
STATE WH PE1/20 PD1/26
STATE WH PE1/20 PD1/26
STATE WH PEI/20 PD1/26
STATE WH PE1/20 PD1/26
FED TAX PE1/20 PD1/26
FED TAX PE1/20 PD1/26
FED TAX PEI /20 PD1/26
FED TAX PE1/20 PD1/26
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/12/2024
Account/Description
Garnishments W/H
0029-2196
Garnishments W/H
0078-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/11
0040-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0010-2135
Calif 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
Page: 12
Batch ID
EFT022924
Check Total:
EFT022924
EFT022924
EFT022924
EFT022924
EFT022924
EFT022924
EFT022924
EFT022924
Check Total:
EFT022924
EFT022924
EFT022924
EFT022924
Amount Invoice#
9.23 PR2401002
1,512.90
187.40 PR2401002
821.85 PR2401002
341.02 PR2401002
107.00 PR2401002
476.09 PR2401002
841.44 PR2401002
115.89 PR2401002
33,264.78 PR2401002
36,155.47
78,734.20 PR2401002
167.35 PR2401002
2,155.98 PR2401002
1,883.17 PR2401002
PO # Check # Check Date
00018423 03/07/2024
00018424 03/07/2024
00018424 03/07/2024
00018424 03/07/2024
00018424 03/07/2024
00018424 03/07/2024
00018424 03/07/2024
00018424 03/07/2024
00018424 03/07/2024
00018425 03/07/2024
00018425 03/07/2024
00018425 03/07/2024
00018425 03/07/2024
03/12/2024 :Date
14:28:49 :Time
Type Vendor Name/ID Description
V010054
MW 011 INTERNAL REVENUE FED TAX PE1/20 PD1/26
V010054
MW OH INTERNAL REVENUE FED TAX PE1/20 PD1/26
V010054
MW OH INTERNAL REVENUE FED TAX PE1/20 PD1/26
V010054
MW OH INTERNAL REVENUE FED TAX PE1/20 PD1/26
V010054
MW OH INTERNAL REVENUE FED TAX PEI/20 PD1/26
V010054
MW OH INTERNAL REVENUE FED TAX PE1/20 PD1/26
V010054
MW 01-1 INTERNAL REVENUE FED TAX PE1/20 PD1/26
V010054
MW OH INTERNAL REVENUE FED TAX PE1/20 PD1/26
V010054
MW OH INTERNAL REVENUE FED TAX PE1/20 PD1/26
V010054
MW OH INTERNAL REVENUE FED TAX PE1/20 PDI/26
V010054
MW OH INTERNAL REVENUE FED TAX PE1/20 PD1/26
V010054
MW OH INTERNAL REVENUE FED TAX PE1/20 PD1/26
V010054
MW OH INTERNAL REVENUE FED TAX PE1/20 PD1/26
V010054
MW OH INTERNAL REVENUE FED TAX PE1/20 PD1/26
V010054
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 03/12/2024
Account/Description
Federal Income Tax W/H
0040-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0078-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0040-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
Page: 13
Batch ID Amount Invoice# PO # Check # Check Date
EFT022924 409.42 PR2401002 00018425 03/07/2024
EFT022924 1,477.71 PR2401002 00018425 03/07/2024
EFT022924 242.15 PR2401002 00018425 03/07/2024
EFT022924 588.83 PR2401002 00018425 03/07/2024
EFT022924 60.63 PR2401002 00018425 03/07/2024
EFT022924 49.40 PR2401002 00018425 03/07/2024
EFT022924 197.67 PR2401002 00018425 03/07/2024
EFT022924 82.09 PR2401002 00018425 03/07/2024
EFT022924 216.78 PR2401002 00018425 03/07/2024
EFT022924 201.51 PR2401002 00018425 03/07/2024
EFT022924 48.35 PR2401002 00018425 03/07/2024
EFT022924 12,111.62 PR2401002 00018425 03/07/2024
EFT022924 12,111.62 PR2401002 00018425 03/07/2024
EFT022924 48.35 PR2401002 00018425 03/07/2024
03/12/2024 :Date
14:28:49 :Time
Type Vendor Name/1D
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW 01-1 INTERNAL REVENUE
V010054
MW 01-1
INTERNAL REVENUE
V010054
Description
FED TAX PEI/20 PDI/26
FED TAX PE1/20 PD1/26
FED TAX PEI/20 PD1/26
FED TAX PEI/20 PD1/26
FED TAX PE1/20 PD1/26
FED TAX PE 1 /20 PD1/26
MW OH MISSION SQUARE 100091 401A PE1/20 PD 1/26
V012393
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
MISSION SQ PE1/20, PD 1/26
MISSION SQ PE1/20, PD 1/26
MISSION SQ PE1/20, PD 1/26
MISSION SQ PE1/20, PD 1/26
MISSION SQ PEI/20, PD 1/26
MISSION SQ PE1/20, PD 1/26
MISSION SQ PE1/20, PD 1/26
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/12/2024
Account/Description
0033-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp
0078-2170
Deferred Comp
0029-2170
Deferred Comp
0054-2170
Deferred Comp
0040-2170
Deferred Comp
0048-2170
Deferred Comp
0033-2170
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Page: 14
Batch ID
EFT022924
EFT022924
EFT022924
EFT022924
EFT022924
EFT022924
Check Total:
Amount Invoice#
201.51 PR2401002
216.78 PR2401002
82.09 PR2401002
197.67 PR2401002
49.40 PR2401002
60.63 PR2401002
111,594.91
EFT022924 10,316.25 PR2401002
Check Total: 10,316.25
EFT022924 49,227.56 301387-PY2402
EFT022924 75.00 301387-PY2402
EFT022924 57.03 301387-PY2402
EFT022924 920.29 301387-PY2402
EFT022924 300.00 301387-PY2402
EFT022924 1,603.84 301387-PY2402
EFT022924 108.72 301387-PY2402
PO # Check # Check Date
00018425 03/07/2024
00018425 03/07/2024
00018425 03/07/2024
00018425 03/07/2024
00018425 03/07/2024
00018425 03/07/2024
00018426 03/07/2024
00018427 03/07/2024
00018427 03/07/2024
00018427 03/07/2024
00018427 03/07/2024
00018427 03/07/2024
00018427 03/07/2024
00018427 03/07/2024
03/12/2024 :Date
14:28:49 :Time
Type Vendor Name/ID
V012394
Description
MW OH MISSION SQUARE 301387 MISSION SQ PE1/20, PD 1/26
V012394
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
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
MW OH WASHINGTON STATE
V011597
City of Placentia
Check Register
For 03/12/2024
Account/Description Batch ID
Deferred Comp Payable - ICMA
0037-2170 EFT022924
Deferred Comp Payable - ICMA
Check Total:
BENEFIT CONTRIB REPL- J.ANDERS 395000-4715
ISF Health Ins Reimbursement
MAR - MED INS PREMIUM 395000-4715
ISF Health Ins Reimbursement
MAR - MED INS PREMIUM 395083-5161
Health Insurance Premiums
MAR - NON -PERS MED INS 395000-4715
ISF Health Ins Reimbursement
FEB FIRE UAL PAYMENT 105525-6906
Ca1PERS-Fire Term. Principal
FEB FIRE UAL PAYMENT 105525-6916
Ca1PERS-Fire Term Interest
LEGAL SHIELD PD 1/12 PD 1/124 0010-2192
Police Legal Services
LEGAL SHIELD PD 1/12 PD 1/124 0048-2192
Police Legal Services
LEGAL SHIELD PD 1/12 PD 1/124 0054-2192
Police Legal Services
WA CHILD SUPP PE1/20 PD1/26
MW OH PLACENTIA FIREFIGHTERS PFFA PE2/17 PD 2/23
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0010-2196
Garnishments W/H
0010-2178
Page: 15
Amount Invoice# PO # Check # Check Date
2,066.83 301387-PY2402 00018427 03/07/2024
54,359.27
EFT022924 211.08 10000001739381
EFT022924 218,174.65 10000001745813
EFT022924 15,864.71 10000001745813
EFT022924 41,804.85 10000001745814
EFT022924 30,952.31 MAR -24
EFT022924 711.65 MAR -24
Check Total: 307,719.25
EFT022924 243.83 21561-
EFT022924 11.46 21561-
EFT022924
Check Total:
EFT022924
Check Total:
1.76 21561-
257.05
823.09 PR2401002
823.09
EFT031124 1,000.00 PR2401004
00018428 03/07/2024
00018428 03/07/2024
00018428 03/07/2024
00018428 03/07/2024
00018428 03/07/2024
00018428 03/07/2024
00018429 03/07/2024
00018429 03/07/2024
00018429 03/07/2024
00018430 03/07/2024
00018431 03/11/2024
03/12/2024 :Date
14:28:49 :Time
Type Vendor Name/ID Description
V011878
MW OH PLACENTIA FIREFIGHTERS PFFA PE3/2 PD3/8
V011878
MW OH PLACENTIA POLICE
V000839
MW OH PLACENTIA POLICE
PPFMA PE2/17 PD2/23
PPFMA PE3/2 PD3/8
City of Placentia
Check Register
For 03/12/2024
Account/Description
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0010-2178
V000839 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE2/17 PD2/23
V003519
MW OH PLACENTIA POLICE PPOA PE2/17 PD2/23
V003519
MW OH PLACENTIA POLICE PPOA PE3/2 PD3/8
V003519
MW OH PLACENTIA POLICE PPOA PE3/2 PD3/8
V003519
MW OH PLACENTIA POLICE PPOA PE3/2 PD3/8
0010-2178
Placentia Police Assoc Dues
0078-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
0078-2178
V003519 Placentia Police Assoc Dues
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
Batch ID Amount Invoice# PO # Check # Check Date
EFT031124 900.00 PR2401005 00018431 03/11/2024
Check Total: 1,900.00
EFT031124 1,402.93 PR2401004 00018432 03/11/2024
EFT031124 1,402.93 PR2401005 00018432 03/11/2024
Check Total: 2,805.86
EFT031124 3,222.49 PR2401004 00018433 03/11/2024
EFT031124 47.67 PR2401004 00018433 03/11/2024
EFT031124 3,217.65 PR2401005 00018433 03/11/2024
EFT031124 4.84 PR2401005 00018433 03/11/2024
EFT031124 47.67 PR2401005 00018433 03/11/2024
Check Total: 6,540.32
Type Total: 608,939.10
Check Total: 608,939.10
03/12/2024 :Date
14:28:49 :Time