Type Vendor Name/ID Description
Check Totals by ID
AP 446,369.40
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
City of Placentia
ACH Check Register
For 04/16/2024
Account/Description
Check Totals by Fund
31,663.96
353,640.12
61,065.32
Check Total: 446,369.40
ACH Payroll Direct Deposit for 04/05/2024: 618,332.05
Batch ID Amount Invoice#
Grand Total: 446,369.40
Void Total:
Check Total:
Electronic Disbursement Total: 1,067,701.45
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
0.00 446,369.40
PO # Check # Check Date
Type Vendor Name/[D
Description
City of Placentia
Check Register
For 04/10/2024
Account/Description
MW OH REPUBLIC WASTE SERVICESFEB REFUSE COLLECTION SVS 374386-6101 V007205 Disposal
Batch ID Amount Invoice# PO # Check # Check Date
ACH032724 353,640.12 676-005503142 P13107 00018442 03/28/2024 Check Total: 353,640.12
MW OH CALIFORNIA PUBLIC APR FIRE UAL PAYMENT 105525-6906 ACH032824 31,002.61 APR 2024 00018443 03/28/2024 V006234 Ca1PERS-Fire Term. Principal
MW OH CALIFORNIA PUBLIC APR FIRE UAL PAYMENT 105525-6916 ACH032824 661.35 APR 2024 00018443 03/28/2024 V006234 Ca1PERS-Fire Term Interest
Check Total: 31,663.96
MW OH ALDWIR, MAMOUN APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 870.44 APR -24 00018444 03/28/2024 E000113 Health Insurance Premiums
Check Total: 870.44
MW OH ANDERSON, MARLA APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 527.78 APR -24 00018445 03/28/2024 E000071 Health Insurance Premiums
Check Total: 527.78
MW OH ARMSTRONG, JOHN T APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 1,137.00 APR -24 00018446 03/28/2024 E000046 Health Insurance Premiums
Check Total: 1,137.00
MW OH AUDISS, JAY SCOTT APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 2,256.00 APR -24 00018447 03/28/2024 E000125 Health Insurance Premiums
Check Total: 2,256.00
MW OH BABCOCK, CHARLES A APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 308.00 APR -24 00018448 03/28/2024 E000015 Health Insurance Premiums
Check Total: 308.00
MW OH BEALS, SHARLENE APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 185.39 APR -24 00018449 03/28/2024 E000076 Health Insurance Premiums
Check Total: 185.39
MW OH BERMUDEZ, ALBERT APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 547.69 APR -24 00018450 03/28/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
04/10/2024 :Date
07:42:38 :Time
City of Placentia
Check Register
For 04/10/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000124 Health Insurance Premiums
Check Total: 547.69
MW OH BUNNELL, DONALD APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 527.78 APR -24 00018451 03/28/2024 E000062 Health Insurance Premiums
Check Total: 527.78
MW OH BURGNER, ARTHUR APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 527.78 APR -24 00018452 03/28/2024 E000074 Health Insurance Premiums
Check Total: 527.78
MW OH BUSSE, MICHAEL APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 1,612.85 APR -24 00018453 03/28/2024 E000131 Health Insurance Premiums
Check Total: 1,612.85
MW OH CHANDLER, JOHN P APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 1,879.80 APR -24 00018454 03/28/2024 E000109 Health Insurance Premiums
Check Total: 1,879.80
MW OH CHANG, ROBERT APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 1,282.00 APR -24 00018455 03/28/2024 E000107 Health Insurance Premiums
Check Total: 1,282.00
MW OH COBBETT, GEOFFREY APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 527.78 APR -24 00018456 03/28/2024 E000007 Health Insurance Premiums
Check Total: 527.78
MW OH COOK, ARLENE M APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 527.78 APR -24 00018457 03/28/2024 E000018 Health Insurance Premiums
Check Total: 527.78
MW OH D'AMATO, ROBERT APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 185.39 APR -24 00018458 03/28/2024 E000056 Health Insurance Premiums
Check Total: 185.39
MW OH DAVID, PRESTON APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 527.78 APR -24 00018459 03/28/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
04/10/2024 :Date
07:42:38 :Time
City of Placentia
Check Register
For 04/10/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000112 Health Insurance Premiums
Check Total: 527.78
MW OH DAVIS, CAROLYN APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 185.39 APR -24 00018460 03/28/2024 E000005 Health Insurance Premiums
Check Total: 185.39
MW OH DEAN, ANDREW APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 1,815.00 APR -24 00018461 03/28/2024 E000135 Health Insurance Premiums
Check Total: 1,815.00
MW OH DELOS SANTOS, JAMIE APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 229.55 APR -24 00018462 03/28/2024 E000045 Health Insurance Premiums
Check Total: 229.55
MW OH DICKSON, ROBERTA JO APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 185.39 APR -24 00018463 03/28/2024 E000011 Health Insurance Premiums
Check Total: 185.39
MW OH DOWNEY, CAROL APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 527.78 APR -24 00018464 03/28/2024 E000082 Health Insurance Premiums
Check Total: 527.78
MW OH ECKENRODE, NORMAN APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 527.78 APR -24 00018465 03/28/2024 E000029 Health Insurance Premiums
Check Total: 527.78
MW OH ESCOBOSA, LILLIAN APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 291.15 APR -24 00018466 03/28/2024 E000055 Health Insurance Premiums
Check Total: 291.15
MW OH ESPINOZA, ROSALINDA APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 565.00 APR -24 00018467 03/28/2024 E000016 Health Insurance Premiums
Check Total: 565.00
MW OH FRICKE, JUERGEN APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 873.00 APR -24 00018468 03/28/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
Page: 3
04/10/2024 :Date
07:42:38 :Time
City of Placentia
Check Register
For 04/10/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000075 Health Insurance Premiums
Check Total: 873.00
MW OH FULLER, GLENN H APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 873.00 APR -24 00018469 03/28/2024 E000081 Health Insurance Premiums
Check Total: 873.00
MW OH GALLANT, KAREN APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 527.78 APR -24 00018470 03/28/2024 E000008 Health Insurance Premiums
Check Total: 527.78
MW OH GARNER, JO ANN APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 185.39 APR -24 00018471 03/28/2024 E000047 Health Insurance Premiums
Check Total: 185.39
MW OH GARNER, KITTY APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 870.44 APR -24 00018472 03/28/2024 E000080 Health Insurance Premiums
Check Total: 870.44
MW OH GRIMM, DENNIS L APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 308.00 APR -24 00018473 03/28/2024 E000042 Health Insurance Premiums
Check Total: 308.00
MW OH HOLTSCLAW, KATHERINE APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 565.00 APR -24 00018474 03/28/2024 E000121 Health Insurance Premiums
Check Total: 565.00
MW OH IRVINE, SUZETTE APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 527.78 APR -24 00018475 03/28/2024 E000019 Health Insurance Premiums
Check Total: 527.78
MW OH JENKINS, ROBERT APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 739.30 APR -24 00018476 03/28/2024 E000084 Health Insurance Premiums
Check Total: 739.30
MW OH JOHNSON, SHARON APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 185.39 APR -24 00018477 03/28/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 4
04/10/2024 :Date
07:42:38 :Time
City of Placentia
Check Register
For 04/10/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000099 Health Insurance Premiums
Check Total: 185.39
MW OH JONES, ROBERT APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 184.72 APR -24 00018478 03/28/2024 E000053 Health Insurance Premiums
Check Total: 184.72
MW OH JUAREZ, JANET APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 184.72 APR -24 00018479 03/28/2024 E000134 Health Insurance Premiums
Check Total: 184.72
MW OH JUDD, TERRELL APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 870.44 APR -24 00018480 03/28/2024 E000115 Health Insurance Premiums
Check Total: 870.44
MW OH KIRKLAND, RICHARD L APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 184.72 APR24 00018481 03/28/2024 E000110 Health Insurance Premiums
Check Total: 184.72
MW OH LITTLE, DIANE M APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 291.15 APR24 00018482 03/28/2024 E000098 Health Insurance Premiums
Check Total: 291.15
MW OH LOOMIS, CORINNE APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 565.00 APR24 00018483 03/28/2024 E000122 Health Insurance Premiums
Check Total: 565.00
MW OH LOWREY, B J APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 308.00 APR24 00018484 03/28/2024 E000041 Health Insurance Premiums
Check Total: 308.00
MW OH MAERTZWEILER, MICHAEL IAPR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 527.78 APR24 00018485 03/28/2024 E000032 Health Insurance Premiums
Check Total: 527.78
MW OH MILANO, JAMES APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 527.78 APR24 00018486 03/28/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 5
04/10/2024 :Date
07:42:38 :Time
City of Placentia
Check Register
For 04/10/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000054 Health Insurance Premiums
Check Total: 527.78
MW OH MILLER, RICHARD APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 1,137.00 APR24 00018487 03/28/2024 E000106 Health Insurance Premiums
Check Total: 1,137.00
MW OH NAJERA, JOSEPH D. APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 565.00 APR24 00018488 03/28/2024 E000136 Health Insurance Premiums
Check Total: 565.00
MW OH OLEA, ARLENE J APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 527.78 APR24 00018489 03/28/2024 E000014 Health Insurance Premiums
Check Total: 527.78
MW OH PALMER, GEORGE APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 873.00 APR24 00018490 03/28/2024 E000094 Health Insurance Premiums
Check Total: 873.00
MW OH PASCARELLA, RICHARD APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 2,095.45 APR24 00018491 03/28/2024 E000129 Health Insurance Premiums
Check Total: 2,095.45
MW OH PASCUA, RAYNALD APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 1,720.00 APR24 00018492 03/28/2024 E000114 Health Insurance Premiums
Check Total: 1,720.00
MW OH PASPALL, MIHAJLO APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 526.44 APR24 00018493 03/28/2024 E000085 Health Insurance Premiums
Check Total: 526.44
MW OH PEREZ, ROBERT APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 184.72 APR24 00018494 03/28/2024 E000111 Health Insurance Premiums
Check Total: 184.72
MW OH PICHON, WALTER APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 291.15 APR24 00018495 03/28/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
04/10/2024 :Date
07:42:38 :Time
City of Placentia
Check Register
For 04/10/2024
Type Vendor Name/ID Description Account/Description Batch Ill Amount Invoice# PO # Check # Check Date E000103 Health Insurance Premiums
Check Total: 291.15
MW OH PINEDA, MATEO APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 492.58 APR24 00018496 03/28/2024 E000127 Health Insurance Premiums
Check Total: 492.58
MW OH PISCHEL, STEPHEN APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 870.44 APR24 00018497 03/28/2024 E000130 Health Insurance Premiums
Check Total: 870.44
MW OH POINT, ERIC APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 2,256.00 APR24 00018498 03/28/2024 E000133 Health Insurance Premiums
Check Total: 2,256.00
MW OH REDIFER, KIM R APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 873.00 APR24 00018499 03/28/2024 E000022 Health Insurance Premiums
Check Total: 873.00
MW OH RENDEN, BRIAN APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 526.44 APR24 00018500 03/28/2024 E000083 Health Insurance Premiums
Check Total: 526.44
MW OH REYES, ROGER T APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 527.78 APR24 00018501 03/28/2024 E000024 Health Insurance Premiums
Check Total: 527.78
MW OH REYNOLDS, MATTHEW APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 565.00 APR24 00018502 03/28/2024 E000132 Health Insurance Premiums
Check Total: 565.00
MW OH RICE, RUSSELL 7 APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 1,385.00 APR24 00018503 03/28/2024 E000059 Health Insurance Premiums
Check Total: 1,385.00
MW OH RIVERA, AIDA APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 185.39 APR24 00018504 03/28/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
04/10/2024 :Date
07:42:38 :Time
City of Placentia
Check Register
For 04/10/2024
Type Vendor Name/ID Description Account/Description Batch Ill Amount Invoice# PO # Check # Check Date E000026 Health Insurance Premiums
Check Total: 185.39
MW OH ROACH, MICHAEL APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 1,879.80 APR24 00018505 03/28/2024 E000105 Health Insurance Premiums
Check Total: 1,879.80
MW OH ROBB, SANDRA APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 185.39 APR24 00018506 03/28/2024 E000043 Health Insurance Premiums
Check Total: 185.39
MW OH ROSE, RICHARD D APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 870.44 APR24 00018507 03/28/2024 E000050 Health Insurance Premiums
Check Total: 870.44
MW OH RUIZ, ARNULFO APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 1,287.00 APR24 00018508 03/28/2024 E000138 Health Insurance Premiums
Check Total: 1,287.00
MW OH SALE, LEE R APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 527.78 APR24 00018509 03/28/2024 E000031 Health Insurance Premiums
Check Total: 527.78
MW OH SANCHEZ, LAURA APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 185.39 APR24 00018510 03/28/2024 E000058 Health Insurance Premiums
Check Total: 185.39
MW OH SCHLIEDER, BEVERLY APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 870.44 APR -24 00018511 03/28/2024 E000120 Health Insurance Premiums
Check Total: 870.44
MW OH SMITH, WARD APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 722.70 APR -24 00018512 03/28/2024 E000128 Health Insurance Premiums
Check Total: 722.70
MW OH SOTO, PHILIP J APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 527.78 APR -24 00018513 03/28/2024 User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 8
04/10/2024 :Date
07:42:38 :Time
City of Placentia
Check Register
For 04/10/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000052 Health Insurance Premiums
Check Total: 527.78
MW OH SPRAGUE, GARY A APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 1,679.00 APR -24 00018514 03/28/2024 E000064 Health Insurance Premiums
Check Total: 1,679.00
MW OH STEPHEN, JEFFREY APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 870.44 APR -24 00018515 03/28/2024 E000119 Health Insurance Premiums
Check Total: 870.44
MW OH TAYLOR, DAVID M APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 578.00 APR -24 00018516 03/28/2024 E000088 Health Insurance Premiums
Check Total: 578.00
MW OH TAYLOR, LINDA APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 565.00 APR -24 00018517 03/28/2024 E000126 Health Insurance Premiums
Check Total: 565.00
MW OH THOMANN, DARYLL L APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 527.78 APR -24 00018518 03/28/2024 E000101 Health Insurance Premiums
Check Total: 527.78
MW OH TRIFOS, WILLIAM APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 873.00 APR -24 00018519 03/28/2024 E000104 Health Insurance Premiums
Check Total: 873.00
MW OH VALENTINE, THOMAS APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 1,879.80 APR -24 00018520 03/28/2024 E000118 Health Insurance Premiums
Check Total: 1,879.80
MW OH VERSTYNEN, WILLIAM APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 184.72 APR -24 00018521 03/28/2024 E000092 Health Insurance Premiums
Check Total: 184.72
MW OH WAHL, KATHLEEN A APR MEDICAL REIMBURSEMENT 395083-5161 RETAPR24 185.39 APR -24 00018522 03/28/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
04/10/2024 :Date
07:42:38 :Time
Type Vendor Name/ID
E000030
MW OH WIEST, STEPHEN
E000079
MW OH WORDEN, LARRY M
E000116
MW OH YAMAGUCHI, BRIAN
E000123
MW OH ZINN, JOHN
E000009
Description
City of Placentia
Check Register
For 04/10/2024
Account/Description
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
APR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 10
Batch ID
Check Total:
RETAPR24
Check Total:
RETAPR24
Check Total:
Amount Invoice#
185.39
527.78 APR -24
527.78
578.00 APR -24
578.00
RETAPR24 1,612.85 APR -24
Check Total:
1,612.85
RETAPR24 1,287.00 APR -24
Check Total:
Type Total:
Check Total:
1,287.00
446,369.40
446,369.40
PO # Check # Check Date
00018523 03/28/2024
00018524 03/28/2024
00018525 03/28/2024
00018526 03/28/2024
04/10/2024 :Date
07:42:38 :Time