Type Vendor Name/ID Description
Check Totals by ID
AP 429,138.09
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 Nav 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)
City of Placentia
ACH Check Register
For 04/02/2024
Account/Description
Check Totals by Fund
400,157.87
1,328.57
73.13 2,356.58
1,178.03
6,443.01
6,917.89
3,857.30
4,073.67
2,752.04
Check Total: 429,138.09
ACH Payroll Direct Deposit for 03/21/2024: 618,180.93
Batch ID Amount Invoice#
Grand Total: 429,138.09
Void Total:
Check Total:
Electronic Disbursement Total: 1,047,319.02
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
0.00 429,138.09
PO # Check # Check Date
Type Vendor Name/ID
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
VO10011
MW 0II AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
V010011
MW 0H AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
Description
FEB - FSA, PR#3, 4
FEB - FSA, PR#3, 4
FEB - FSA, PR#3, 4
FEB - FSA, PR#3, 4
FEB - FSA, PR#3, 4
FEB - FSA, PR#3, 4
FEB - FSA, PR#3, 4
FEB - FSA, PR#3, 4
FEB - FSA, PR#3, 4
FEB -AMERICAN FIDELITY
FEB -AMERICAN FIDELITY
FEB -AMERICAN FIDELITY
FEB -AMERICAN FIDELITY
FEB -AMERICAN FIDELITY
FEB -AMERICAN FIDELITY
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/27/2024
Account/Description
0010-2188
Health Care SSA
0029-2188
Health Care SSA
0037-2188
Health Care SSA
0040-2188
Health Care SSA
0048-2188
Health Care SSA
0050-2188
Health Care SSA
0054-2188
Health Care SSA
0078-2188
Health Care SSA
0010-2190
Dependent Care SSA
395000-2187
Voluntary Plan Life
0048-2155
Per Sec Plan - Opt. Life
0050-2155
Per Sec Plan - Opt. Life
0054-2155
Per Sec Plan - Opt. Life
0061-2155
Per Sec Plan - Opt. Life
0076-2155
Page: 1
Batch ID
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
Amount Invoice#
3,343.25 2338011B
1.66 2338011B
33.62 2338011B
254.16 2338011B
75.74 2338011B
0.00 2338011B
19.66 2338011B
20.83 2338011B
1,299.98 2338011B
4,073.67 D691648
109.42 D691648
0.00 D691648
23.78 D691648
0.00 D691648
0.50 D691648
PO # Check # Check Date
00018434 03/21/2024
00018434 03/21/2024
00018434 03/21/2024
00018434 03/21/2024
00018434 03/21/2024
00018434 03/21/2024
00018434 03/21/2024
00018434 03/21/2024
00018434 03/21/2024
00018434 03/21/2024
00018434 03/21/2024
00018434 03/21/2024
00018434 03/21/2024
00018434 03/21/2024
00018434 03/21/2024
03/27/2024 :Date
16:32:22 :Time
Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010011
AMERICAN FIDELITY
V010011
AMERICAN FIDELITY
V010011
AMERICAN FIDELITY
V010011
AMERICAN FIDELITY
V010011
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
MW 011 CALIFORNIA STATE
V004813
MW OH
MW 011
MW OH
CALIFORNIA STATE
V004813
CALIFORNIA STATE
V004813
CALIFORNIA STATE
V004813
MW OH EMPLOYMENT
Description
FEB -AMERICAN FIDELITY
FEB -AMERICAN FIDELITY
FEB -AMERICAN FIDELITY
FEB -AMERICAN FIDELITY
City of Placentia
Check Register
For 03/27/2024
Account/Description
Per Sec Plan - Opt. Life
0078-2155
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
CA CHILD SUPPORT PE2/17 PD2/23 0010-2196
Garnishments W/H
CA CHILD SUPPORT PE2/17 PD2/23 0029-2196
Garnishments W/H
CA CHILD SUPPORT PE2/17 PD2/23 0037-2196
Garnishments W/H
CA CHILD SUPPORT PE2/17 PD2/23 0048-2196
Garnishments W/H
CA CHILD SUPPORT PE3/2 PD3/8 0010-2196
Garnishments W/H
CA CHILD SUPPORT PE3/2 PD3/8 0029-2196
Garnishments W/H
CA CHILD SUPPORT PE3/2 PD3/8 0037-2196
Garnishments W/H
CA CHILD SUPPORT PE3/2 PD3/8 0048-2196
Garnishments W/H
STATE TAX PE 2/17 PD 2/23
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
0010-2135
Page: 2
Batch ID Amount Invoice#
ACH032024 54.75 D691648
ACH032024 3,640.70 D691648
ACH032024 70.08 D691648
ACH032024 28.56 D691648
Check Total: 13,050.36
ACH032024 1,859.98 PR2401004
ACH032024 9.23 PR2401004
ACH032024 69.23 PR2401004
ACH032024 46.15 PR2401004
ACH032024 1,859.98 PR2401005
ACH032024 9.23 PR2401005
ACH032024 69.23 PR2401005
ACH032024 46.15 PR2401005
Check Total: 3,969.18
AC1i032024 35,243.43 PR2401004
PO # Check # Check Date
00018434 03/21/2024
00018434 03/21/2024
00018434 03/21/2024
00018434 03/21/2024
00018435 03/21/2024
00018435 03/21/2024
00018435 03/21/2024
00018435 03/21/2024
00018435 03/21/2024
00018435 03/21/2024
00018435 03/21/2024
00018435 03/21/2024
00018436 03/21/2024
03/27/2024 :Date
16:32:22 :Time
Type
MW OH
MW OH
MW OH
MW OI -I
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
Description
STATE TAX PE 2/17 PD 2/23
STATE TAX PE 2/17 PD 2/23
STATE TAX PE 2/17 PD 2/23
STATE TAX PE 2/17 PD 2/23
STATE TAX PE 2/17 PD 2/23
STATE TAX PE 2/17 PD 2/23
STATE TAX PE 2/17 PD 2/23
STATE TAX PE 2/17 PD 2/23
STATE TAX PE 2/17 PD 2/23
STATE TAX PE 2/17 PD 2/23
STATE TAX PE 2/17 PD 2/23
STATE TAX PE 3/2 PD 3/8
STATE TAX PE 3/2 PD 3/8
STATE TAX PE 3/2 PD 3/8
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/27/2024
Account/Description
Calif Income Tax W/H
0024-2135
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
0054-2135
Calif Income Tax W/H
0061-2135
Calif Income Tax W/H
0062-2135
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
0024-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
Page: 3
Batch ID Amount Invoice#
ACH032024 0.00 PR2401004
ACH032024 123.77 PR2401004
ACH032024 802.58 PR2401004
ACH032024 342.52 PR2401004
ACH032024 354.02 PR2401004
ACH032024 479.58 PR2401004
ACH032024 109.57 PR2401004
ACH032024 0.00 PR2401004
ACH032024 0.00 PR2401004
ACH032024 0.00 PR2401004
ACH032024 201.05 PR2401004
ACH032024 37,726.06 PR2401005
ACH032024 0.00 PR2401005
ACH032024 181.54 PR2401005
PO # Check # Check Date
00018436 03/21/2024
00018436 03/21/2024
00018436 03/21/2024
00018436 03/21/2024
00018436 03/21/2024
00018436 03/21/2024
00018436 03/21/2024
00018436 03/21/2024
00018436 03/21/2024
00018436 03/21/2024
00018436 03/21/2024
00018436 03/21/2024
00018436 03/21/2024
00018436 03/21/2024
03/27/2024 :Date
16:32:22 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
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
Description
STATE TAX PE 3/2 PD 3/8
STATE TAX PE 3/2 PD 3/8
STATE TAX PE 3/2 PD 3/8
STATE TAX PE 3/2 PD 3/8
STATE TAX PE 3/2 PD 3/8
STATE TAX PE 3/2 PD 3/8
STATE TAX PE 3/2 PD 3/8
STATE TAX PE 3/2 PD 3/8
STATE TAX PE 3/2 PD 3/8
FED TAX PE2/17 PD2/23
FED TAX PE2/17 PD2/23
FED TAX PE2/17 PD2/23
FED TAX PE2/17 PD2/23
FED TAX PE2/17 PD2/23
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 03/27/2024
Account/Description
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
0054-2135
Calif Income Tax W/H
0061-2135
Calif Income Tax W/H
0062-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0010-2115
Employee Medicare W/H
0010-2110
Federal Income Tax W/H
0029-2110
Federal Incotne Tax W/H
0040-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
Page: 4
Batch ID
Amount Invoice#
ACH032024 811.94 PR2401005
ACH032024 365.54 PR2401005
ACH032024 354.02 PR2401005
ACH032024 542.65 PR2401005
ACH032024 122.72 PR2401005
ACH032024 0.00 PR2401005
ACH032024 0.00 PR2401005
ACH032024 17.32 PR2401005
ACH032024 271.34 PR2401005
Check Total: 78,049.65
12,007.80 PR2401004
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
83,791.72 PR2401004
186.92 PR2401004
430.74 PR2401004
1,491.11 PR2401004
PO # Check # Check Date
00018436 03/21/2024
00018436 03/21/2024
00018436 03/21/2024
00018436 03/21/2024
00018436 03/21/2024
00018436 03/21/2024
00018436 03/21/2024
00018436 03/21/2024
00018436 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
03/27/2024 :Date
16:32:22 :Time
City of Placentia
Check Register
For 03/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH INTERNAL REVENUE FED TAX PE2/17 PD2/23 0033-2110 ACH032024 2,111.23 PR2401004 00018437 03/21/2024 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE2/17 PD2/23 0037-2110 ACH032024 812.57 PR2401004 00018437 03/21/2024 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE2/17 PD2/23 0078-2110 ACH032024 620.56 PR2401004 00018437 03/21/2024 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE2/17 PD2/23 0061-2110 ACH032024 0.00 PR2401004 00018437 03/21/2024 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE2/17 PD2/23 0076-2110 ACH032024 0.00 PR2401004 00018437 03/21/2024 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE2/17 PD2/23 0050-2110 ACH032024 0.00 PR2401004 00018437 03/21/2024 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE2/17 PD2/23 0054-2110 ACH032024 247.64 PR2401004 00018437 03/21/2024 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE2/17 PD2/23 0037-2115 ACH032024 94.25 PR2401004 00018437 03/21/2024 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE2/17 PD2/23 0040-2115 ACH032024 82.09 PR2401004 00018437 03/21/2024 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE2/17 PD2/23 0029-2115 ACH032024 47.91 PR2401004 00018437 03/21/2024 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE2/17 PD2/23 0033-2115 ACH032024 198.61 PR2401004 00018437 03/21/2024 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE2/17 PD2/23 0076-2115 ACH032024 0.00 PR2401004 00018437 03/21/2024 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE2/17 PD2/23 0078-2115 ACH032024 60.29 PR2401004 00018437 03/21/2024 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE2/17 PD2/23 0054-2115 ACH032024 37.36 PR2401004 00018437 03/21/2024 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE2/17 PD2/23 0061-2115 ACH032024 0.00 PR2401004 00018437 03/21/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
03/27/2024 :Date
16:32:22 :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 PE2/17 PD2/23
FED TAX PE2/17 PD2/23
FED TAX PE2/I 7 PD2/23
FED TAX PE2/17 PD2/23
FED TAX PE2/17 PD2/23
FED TAX PE2/17 PD2/23
FED TAX PE2/17 PD2/23
FED TAX PE2/17 PD2/23
FED TAX PE2/17 PD2/23
FED TAX PE2/17 PD2/23
FED TAX PE2/17 PD2/23
FED TAX PE2/17 PD2/23
FED TAX PE2/17 PD2/23
FED TAX PE2/17 PD2/23
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/27/2024
Account/Description
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0050-2115
Employee Medicare W/H
0037-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0050-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0010-2125
Employee Social Sec W/H
Page: 6
Batch ID
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
Amount Invoice#
186.40 PR2401004
0.00 PR2401004
94.25 PR2401004
82.09 PR2401004
47.91 PR2401004
198.61 PR2401004
0.00 PR2401004
60.29 PR2401004
37.36 PR2401004
0.00 PR2401004
186.40 PR2401004
0.00 PR2401004
12,007.80 PR2401004
0.00 PR2401004
PO # Check # Check Date
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
03/27/2024 :Date
16:32:22 :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 PE2/17 PD2/23
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/27/2024
Account/Description
0010-2130
Employer Soc Sec Payable
0010-2130
Employer Soc Sec Payable
0010-2125
Employee Social Sec W/H
0076-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0050-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0040-2115
Page: 7
Batch ID
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
Amount Invoice#
0.00 PR2401004
18.50 PR2401005
18.50 PR2401005
5.39 PR2401005
70.46 PR2401005
40.26 PR2401005
0.00 PR2401005
199.89 PR2401005
0.00 PR2401005
99.33 PR2401005
82.09 PR2401005
57.66 PR2401005
202.87 PR2401005
12,450.75 PR2401005
82.09 PR2401005
PO #
Check # Check Date
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
03/27/2024 :Date
16:32:22 :Time
Type
MW 011
MW OH
MW 011
MW OH
MW OH
MW 011
MW OH
MW 011
MW 01-1
MW OH
MW 011
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 PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
FED TAX PE3/2 PD3/8
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/27/2024
Account/Description
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0054-2110
Federal Income Tax W/H
0040-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0033-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0061-2110
Federal Income Tax W/H
Page: 8
Batch ID
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
Amount Invoice#
199.89 PR2401005
202.87 PR2401005
99.33 PR2401005
12,450.75 PR2401005
57.66 PR2401005
247.64 PR2401005
430.74 PR2401005
1,649.84 PR2401005
2,142.38 PR2401005
812.57 PR2401005
249.10 PR2401005
87,814.39 PR2401005
776.55 PR2401005
0.00 PR2401005
PO #
Check # Check Date
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
03/27/2024 :Date
16:32:22 :Time
Type
Vendor Name/ID
Description
MW OH INTERNAL REVENUE FED TAX PE3/2 PD3/8
V010054
MW OH INTERNAL REVENUE FED TAX PE3/2 PD3/8
V010054
MW OH INTERNAL REVENUE FED TAX PE3/2 PD3/8
V010054
MW OH INTERNAL REVENUE FED TAX PE3/2 PD3/8
V010054
MW OH INTERNAL REVENUE FED TAX PE3/2 PD3/8
V010054
MW OH INTERNAL REVENUE FED TAX PE3/2 PD3/8
V010054
MW OH INTERNAL REVENUE FED TAX PE3/2 PD3/8
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 OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
User: Gabriela Calin
401 A PE2/17 PD2/23
402 A PE3/2 PD3/8
EE/ER CONTRIB PE2/17 PD2/23
EE/ER CONTRIB PE2/17 PD2/23
EE/ER CONTRIB PE2/17 PD2/23
EE/ER CONTRIB PE2/17 PD2/23
EE/ER CONTRIB PE2/17 PD2/23
Report: AP1400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 03/27/2024
Account/Description
0076-2110
Federal Income Tax W/H
0050-2110
Federal Income Tax W/H
0078-2115
Employee Medicare W/H
0061-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0050-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
Batch ID
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
Amount Invoice#
38.79 PR2401005
0.00 PR2401005
70.46 PR2401005
0.00 PR2401005
5.39 PR2401005
0.00 PR2401005
40.26 PR2401005
Check Total: 235,738.31
0010-2170 ACH032024 10,380.23 PR2401004
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0033-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0076-2170
Page: 9
ACH032024 10,406.13 PR2401005
Check Total: 20,786.36
ACH032024 33,279.90 301387-PY2404
ACH032024 42.68 301387-PY2404
ACH032024 108.72 301387-PY2404
ACH032024 293.15 301387-PY2404
ACH032024 0.00 301387-PY2404
PO # Check # Check Date
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018437 03/21/2024
00018438 03/21/2024
00018438 03/21/2024
00018439 03/21/2024
00018439 03/21/2024
00018439 03/21/2024
00018439 03/21/2024
00018439 03/21/2024
03/27/2024 :Date
16:32:22 :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
V0]2394
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/ER CONTRIB PE2/17 PD2/23
EE/ER CONTRIB PE2/17 PD2/23
EE/ER CONTRIB PE2/17 PD2/23
EE/ER CONTRIB PE2/17 PD2/23
EE/ER CONTRIB PE2/17 PD2/23
EE/ER CONTRIB PE3/2 PD3/8
EE/ER CONTRIB PE3/2 PD3/S
EE/ER CONTRIB PE3/2 PD3/8
EE/ER CONTRIB PE3/2 PD3/8
EE/ER CONTRIB PE3/2 PD3/8
EE/ER CONTRIB PE3/2 PD3/8
EE/ER CONTRIB PE3/2 PD3/8
EE/ER CONTRIB PE3/2 PD3/8
EE/ER CONTRIB PE3/2 PD3/8
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/27/2024
Account/Description
Deferred Comp Payable - ]CMA
0078-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0061-2170
Deferred Comp Payable - ICMA
0040-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0078-2170
Deferred Comp Payable - ICMA
0033-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0040-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
Page: 10
Batch ID
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
ACH032024
Amount Invoice#
75.00 301387-PY2404
100.28 301387-PY2404
0.00 301387-PY2404
300.00 301387-PY2404
566.66 301387-PY2404
5.74 301387-PY2405
75.00 301387-PY2405
138.08 301387-PY2405
643.15 301387-PY2405
38,668.01 301387-PY2405
92.68 301387-PY2405
300.00 301387-PY2405
651.67 301387-PY2405
300.28 301387-PY2405
PO # Check # Check Date
00018439 03/21/2024
00018439 03/21/2024
00018439 03/21/2024
00018439 03/21/2024
00018439 03/21/2024
00018439 03/21/2024
00018439 03/21/2024
00018439 03/21/2024
00018439 03/21/2024
00018439 03/21/2024
00018439 03/21/2024
00018439 03/21/2024
00018439 03/21/2024
00018439 03/21/2024
03/27/2024 :Date
16:32:22 :Time
Type Vendor Name/ID
MW OH MISSION SQUARE 301387
V012394
MW OH LEGAL SHIELD
V008104
MW OH LEGAL SHIELD
V008104
MW 01-I LEGAL SHIELD
V008104
MW OH WASHINGTON STATE
V011597
MW OH WASHINGTON STATE
V011597
Description
EE/ER CONTRIB PE3/2 PD3/8
FEB - LEGAL SHIELD
FEB - LEGAL SHIELD
FEB - LEGAL SHIELD
WA CHILD SUPP PE2/17 PD2/23
WA CHILD SUPP PE2/17 PD2/23
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/27/2024
Account/Description
0061-2170
Deferred Comp Payable - ICMA
0010-2192
Police Legal Services
0048-2192
Police Legal Services
0054-2192
Police Legal Services
0010-2196
Garnishments W/H
0010-2196
Garnishments W/H
Page: 11
Batch ID
ACH032024
Amount Invoice# PO # Check # Check Date
0.00 301387-PY2405
Check Total: 75,641.00
ACH032024 243.83 21561-
ACH032024 11.46 21561-
ACH032024 1.76 21561 -
Check Total: 257.05
ACH032024 823.09 PR2401004
ACH032024 823.09 PR2401005
Check Total:
Type Total:
Check Total:
1,646.18
429,138.09
429,138.09
00018439 03/21/2024
00018440 03/21/2024
00018440 03/21/2024
00018440 03/21/2024
00018441 03/21/2024
00018441 03/21/2024
03/27/2024 :Date
16:32:22 :Time