Type Vendor Name/ID Description
Check Totals by ID
AP 1,386,567.11
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)
City of Placentia
ACH Check Register
For 05/21/2024
Account/Description
Check Totals by Fund
1,063,288.92
2,059.50
57.42 5,258.37
2,053.80
8,861.37
7,487.71
6,223.47
288,637.63
2,638.92
Check Total: 1,386,567.11
ACH Payroll Direct Deposit for 05/03/2024: 609,088.75
Batch ID Amount Invoice#
Grand Total: 1,386,567.11
Void Total:
Check Total:
Electronic Disbursement Total: 1,995,655.86
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
0.00 1,386,567.11
PO # Check # Check Date
05/16/2024 :Date
08:00:49 :Time
City of Placentia
Check Register
For 05/16/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH AMERICAN FIDELITY FSA PE3/2, PD3/8 0054-2188 ACH043024 9.83 2338012C 00018640 05/01/2024 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE3/2, PD3/8 0040-2188 ACH043024 127.08 2338012C 00018640 05/01/2024 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE3/2, PD3/8 0048-2188 ACH043024 37.87 2338012C 00018640 05/01/2024 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE3/2, PD3/8 0078-2188 ACH043024 10.42 2338012C 00018640 05/01/2024 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE3/2, PD3/8 0037-2188 ACH043024 16.81 2338012C 00018640 05/01/2024 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE3/2, PD3/8 0029-2188 ACH043024 0.83 2338012C 00018640 05/01/2024 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE3/2, PD3/8 0010-2188 ACH043024 1,671.62 2338012C 00018640 05/01/2024 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE3/2, PD3/8 0010-2190 ACH043024 649.99 2338012C 00018640 05/01/2024 VO10011 Dependent Care SSA
MW OH AMERICAN FIDELITY FSA PE3/16 PD3/22 0010-2190 ACH043024 649.99 2338013A 00018640 05/01/2024 VO10011 Dependent Care SSA
MW OH AMERICAN FIDELITY FSA PE3/16 PD3/22 0010-2188 ACH043024 1,828.71 2338013A 00018640 05/01/2024 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE3/I6 PD3/22 0029-2188 ACH043024 0.83 2338013A 00018640 05/01/2024 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE3/16 PD3/22 0078-2188 ACH043024 10.41 2338013A 00018640 05/01/2024 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE3/16 PD3/22 0037-2188 ACH043024 16.91 2338013A 00018640 05/01/2024 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE3/16 PD3/22 0048-2188 ACH043024 7.77 2338013A 00018640 05/01/2024 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE3/16 PD3/22 0054-2188 ACH043024 9.83 2338013A 00018640 05/01/2024 User: Socorro Luna 05/16/2024 :Date
Page:
Report: AP1400M : AP: Warrant List - Machine e: 1 08:00:49 :Time
Type Vendor Name/ID Description
VO10011
MW OH AMERICAN FIDELITY PR#5, PR#6
V010011
MW OH AMERICAN FIDELITY PR#5, PR#6
V010011
MW OH AMERICAN FIDELITY PR#5, PR#6
V010011
MW OH AMERICAN FIDELITY PR#5, PR#6
VO10011
MW OH AMERICAN FIDELITY PR#5, PR#6
V010011
MW OH AMERICAN FIDELITY PR#5, PR#6
VO10011
MW OH AMERICAN FIDELITY PR#5, PR#6
V010011
MW OH AMERICAN FIDELITY PR#5, PR#6
V010011
MW OH AMERICAN FIDELITY PR#5, PR#6
V010011
MW OH AMERICAN FIDELITY PR#5, PR#6
V010011
MW OH AMERICAN FIDELITY PR#5, PR#6
V010011
MW OH AMERICAN FIDELITY PR#5, PR#6
V010011
MW OH AMERICAN FIDELITY PR#5, PR#6
VO10011
MW OH AMERICAN FIDELITY PR#5, PR#6
V010011
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
Health Care SSA
0048-2187
Voluntary Plan Life
0054-2187
Voluntary Plan Life
0010-2187
Voluntary Plan Life
0029-2187
Voluntary Plan Life
0037-2187
Voluntary Plan Life
395000-2187
Voluntary Plan Life
0029-2155
Per Sec Plan - Opt. Life
0010-2155
Per Sec Plan - Opt. Life
0037-2155
Per Sec Plan - Opt. Life
0078-2155
Per Sec Plan - Opt. Life
0078-2155
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
Page: 2
Batch ID Amount Invoice#
ACH043024 57.50 D702133
ACH043024 13.48 D702133
ACH043024 1,911.19 D702133
ACH043024 15.65 D702133
ACH043024 2.57 D702133
ACH043024 2,036.84 D702133
ACH043024 63.83 D702133
ACH043024 3,640.80 D702133
ACH043024 28.56 D702133
ACH043024 54.74 D702133
ACH043024 36.45 D702133
ACH043024 23.78 D702133
ACH043024 0.40 D702133
ACH043024 115.67 D702133
PO #
Check # Check Date
00018640 05/01/2024
00018640 05/01/2024
00018640 05/01/2024
00018640 05/01/2024
00018640 05/01/2024
00018640 05/01/2024
00018640 05/01/2024
00018640 05/01/2024
00018640 05/01/2024
00018640 05/01/2024
00018640 05/01/2024
00018640 05/01/2024
00018640 05/01/2024
00018640 05/01/2024
05/16/2024 :Date
08:00:49 :Time
Type
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
Vendor Name/ID Description
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
User: Socorro Luna
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
0029-2150
Survivor Benefit Package
0024-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0050-2195
PERS Uniform
0048-2195
PERS Uniform
0078-2195
PERS Uniform
0061-2195
PERS Uniform
0073-2195
PERS Uniform
0029-2195
PERS Uniform
0029-2195
PERS Uniform
0021-2195
PERS Uniform
0010-2195
PERS Uniform
0048-2140
Employee PERS W/H
Page: 3
Batch ID
Check Total:
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
Amount Invoice#
13,050.36
1.09 PR2401003
0.00 PR2401003
1.98 PR2401003
149.20 PR2401003
0.00 PR2401003
0.40 PR2401003
0.57 PR2401003
0.00 PR2401003
0.00 PR2401003
0.00 PR2401003
0.00 PR2401003
0.00 PR2401003
26.41 PR2401003
1,985.69 PR2401003
PO # Check # Check Date
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
05/16/2024 :Date
08:00:49 :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
MW OH
Vendor Name/ID
Description
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
V010053
CALIFORNIA PUBLIC PERS PE2/03 PD2/09
User: Socorro Luna
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
0040-2140
Employee PERS W/H
0050-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0058-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0024-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2145
Employee PERS Payback W/H
0010-2145
Page: 4
Batch ID
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
Amount Invoice#
836.35 PR2401003
0.00 PR2401003
430.41 PR2401003
1,168.57 PR2401003
15.89 PR2401003
2,044.44 PR2401003
1,614.97 PR2401003
0.00 PR2401003
0.00 PR2401003
ACH043024 132,739.24 PR2401003
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
0.00 PR2401003
519.54 PR2401003
0.00 PR2401003
2.59 PR2401003
223.30 PR2401003
PO # Check # Check Date
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
05/16/2024 :Date
08:00:49 :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 PE2/03 PD2/09
PERS PE2/03 PD2/09
PERS PE2/03 PD2/09
PERS PE2/03 PD2/09
PERS PE2/03 PD2/09
PERS PE2/03 PD2/09
PERS PE2/03 PD2/09
PERS PE2/03 PD2/09
PERS PE2/03 PD2/09
PERS PE2/03 PD2/09
PERS PE2/03 PD2/09
PERS PE2/03 PD2/09
PERS PE2/03 PD2/09
PERS PE2/03 PD2/09
User: Socorro Luna
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0048-2150
Survivor Benefit Package
0040-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0050-2150
Survivor Benefit Package
0058-2150
Survivor Benefit Package
0061-2150
Survivor Benefit Package
0062-2150
Survivor Benefit Package
0073-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
Page: 5
Batch ID
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACI -1043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
Amount Invoice# PO # Check # Check Date
18.11 PR2401003 00018641 05/01/2024
10.35 PR2401003 00018641 05/01/2024
4.40 PR2401003 00018641 05/01/2024
2.71 PR2401003 00018641 05/01/2024
0.93 PR2401003 00018641 05/01/2024
0.40 PR2401003 00018641 05/01/2024
0.00 PR2401003 00018641 05/01/2024
0.00 PR2401003 00018641 05/01/2024
0.00 PR2401003 00018641 05/01/2024
0.00 PR2401003 00018641 05/01/2024
0.00 PR2401003 00018641 05/01/2024
0.02 PR2401003 00018641 05/01/2024
0.94 PR2401003 00018641 05/01/2024
3.11 PR2401003 00018641 05/01/2024
05/16/2024 :Date
08:00:49 :Time
Type
Vendor Name/ID
MW OH CALIFORNIA PUBLIC
V010053
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
Description
PERS PE2/17 PD2/23
CALIFORNIA PUBLIC PERS PE2/17 PD2/23
V010053
CALIFORNIA PUBLIC PERS PE2/17 PD2/23
V010053
CALIFORNIA PUBLIC PERS PE2/17 PD2/23
V010053
CALIFORNIA PUBLIC PERS PE2/17 PD2/23
V010053
CALIFORNIA PUBLIC PERS PE2/17 PD2/23
V010053
CALIFORNIA PUBLIC PERS PE2/17 PD2/23
V010053
CALIFORNIA PUBLIC PERS PE2/17 PD2/23
V010053
CALIFORNIA PUBLIC PERS PE2/17 PD2/23
V010053
CALIFORNIA PUBLIC PERS PE2/17 PD2/23
V010053
CALIFORNIA PUBLIC PERS PE2/17 PD2/23
V010053
CALIFORNIA PUBLIC PERS PE2/17 PD2/23
V010053
CALIFORNIA PUBLIC PERS PE2/17 PD2/23
V010053
CALIFORNIA PUBLIC PERS PE2/17 PD2/23
V010053
CALIFORNIA PUBLIC PERS PE2/17 PD2/23
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
0078-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0040-2150
Survivor Benefit Package
0054-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/I-I
0010-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0040-2140
Page: 6
Batch ID
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
Amount Invoice#
0.93 PR2401004
2.99 PR2401004
0.40 PR2401004
0.93 PR2401004
10.35 PR2401004
4.40 PR2401004
18.11 PR2401004
223.30 PR2401004
2.59 PR2401004
ACH043024 133,779.24 PR2401004
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
519.53 PR2401004
1,079.28 PR2401004
2,044.44 PR2401004
1,168.56 PR2401004
836.35 PR2401004
PO # Check # Check Date
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
05/16/2024 :Date
08:00:49 :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 PE2/17 PD2/23
PERS PE2/17 PD2/23
PERS PE2/17 PD2/23
PERS PE2/17 PD2/23
PERS PE2/17 PD2/23
PERS PE2/17 PD2/23
PERS PE2/17 PD2/23
PERS PE2/17 PD2/23
PERS PE2/17 PD2/23
PERS PE3/2 PD3/8
PERS PE3/2 PD3/8
PERS PE3/2 PD3/8
PERS PE3/2 PD3/8
PERS PE3/2 PD3/8
User: Socorro Luna
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
Employee PERS W/H
0048-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0048-2195
PERS Uniform
0010-2195
PERS Uniform
0078-2195
PERS Uniform
0033-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0078-2195
PERS Uniform
0048-2195
PERS Uniform
Page: 7
Batch ID
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
Amount Invoice#
2,065.27 PR2401004
424.37 PR2401004
0.40 PR2401004
25.28 PR2401004
0.57 PR2401004
3.11 PR2401004
1.05 PR2401004
144.81 PR2401004
1.09 PR2401004
151.67 PR2401005
1.09 PR2401005
3.12 PR2401005
0.57 PR2401005
0.40 PR2401005
PO # Check # Check Date
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
05/16/2024 :Date
08:00:49 :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
MW OH
Vendor Name/ID
Description
CALIFORNIA PUBLIC PERS PE3/2 PD3/8
V010053
CALIFORNIA PUBLIC PERS PE3/2 PD3/8
V010053
CALIFORNIA PUBLIC PERS PE3/2 PD3/8
V010053
CALIFORNIA PUBLIC PERS PE3/2 PD3/8
V010053
CALIFORNIA PUBLIC PERS PE3/2 PD3/8
V010053
CALIFORNIA PUBLIC PERS PE3/2 PD3/8
V010053
CALIFORNIA PUBLIC PERS PE3/2 PD3/8
V010053
CALIFORNIA PUBLIC PERS PE3/2 PD3/8
V010053
CALIFORNIA PUBLIC PERS PE3/2 PD3/8
V010053
CALIFORNIA PUBLIC PERS PE3/2 PD3/8
V010053
CALIFORNIA PUBLIC PERS PE3/2 PD3/8
V010053
CALIFORNIA PUBLIC PERS PE3/2 PD3/8
V010053
CALIFORNIA PUBLIC PERS PE3/2 PD3/8
V010053
CALIFORNIA PUBLIC PERS PE3/2 PD3/8
V010053
CALIFORNIA PUBLIC PERS PE3/2 PD3/8
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
0010-2195
PERS Uniform
0037-2140
Employee PERS W/H
0040-2140
Employee PERS W/H
0048-2140
Employee PERS W/I-I
0076-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0010-2145
Employee PERS Payback W/H
0078-2140
Employee PERS W/H
0029-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0040-2150
Page: 8
Batch ID
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
Amount Invoice# PO # Check # Check Date
25.28 PR2401005
1,079.28 PR2401005
836.35 PR2401005
2,163.07 PR2401005
41.05 PR2401005
424.38 PR2401005
2,089.74 PR2401005
ACH043024 133,652.19 PR2401005
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
519.54 PR2401005
223.30 PR2401005
1,239.85 PR2401005
2.59 PR2401005
10.35 PR2401005
4.40 PR2401005
0.93 PR2401005
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
05/16/2024 :Date
08:00:49 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
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 PE3/2 PD3/8
PERS PE3/2 PD3/8
PERS PE3/2 PD3/8
PERS PE3/2 PD3/8
PERS PE3/2 PD3/8
PERS PE3/2 PD3/8
PERS PE3/16 PD3/22
PERS PE3/16 PD3/22
PERS PE3/16 PD3/22
PERS PE3/16 PD3/22
PERS PE3/16 PD3/22
PERS PE3/16 PD3/22
PERS PE3/16 PD3/22
PERS PE3/16 PD3/22
User: Socorro Luna
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
Survivor Benefit Package
0037-2145
Employee PERS Payback W/H
0037-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
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
0010-2145
Employee PERS Payback W/H
Page: 9
Batch ID
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
Amount Invoice#
18.11 PR2401005
1.05 PR2401005
2.99 PR2401005
0.06 PR2401005
0.40 PR2401005
0.93 PR2401005
0.92 PR2401006
1.25 PR2401006
2.41 PR2401006
0.40 PR2401006
10.35 PR2401006
4.40 PR2401006
18.11 PR2401006
223.30 PR2401006
PO # Check # Check Date
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
05/16/2024 :Date
08:00:49 :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 PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
Description
PERS PE3/16 PD3/22
PERS PE3/16 PD3/22
PERS PE3/16 PD3/22
PERS PE3/16 PD3/22
PERS PE3/16 PD3/22
PERS PE3/16 PD3/22
PERS PE3/16 PD3/22
PERS PE3/16 PD3/22
PERS PE3/16 PD3/22
PERS PE3/16 PD3/22
PERS PE3/16 PD3/22
PERS PE3/16 PD3/22
PERS PE3/16 PD3/22
PERS PE3/16 PD3/22
User: Socorro Luna
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
0029-2145
Employee PERS Payback W/H
0010-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0029-2195
PERS Uniform
0029-2195
PERS Uniform
0029-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
Page: 10
Batch ID Amount Invoice# PO # Check # Check Date
ACH043024 2.59 PR2401006 00018641 05/01/2024
ACH043024 135,113.02 PR2401006 00018641 05/01/2024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
AC1-I043024
ACH043024
ACH043024
ACH043024
ACH043024
ACI-
I043024
ACH043024
Check Total:
288.19 PR2401006
0.00 PR2401006
1,092.34 PR2401006
994.50 PR2401006
1,181.01 PR2401006
1,617.40 PR2401006
424.39 PR2401006
0.00 PR2401006
0.00 PR2401006
0.68 PR2401006
1.07 PR2401006
150.44 PR2401006
567,778.42
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
00018641 05/01/2024
05/16/2024 :Date
08:00:49 :Time
Type Vendor Name/ID Description
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH EMPLOYMENT
V010052
MW OH INTERNAL REVENUE 2024 Q1 941 BALANCE
V010054
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
CA CHILD SUPP PE4/13 PD4/19
CA CHILD SUPP PE4/13 PD4/19
CA CHILD SUPP PE4/13 PD4/19
CA CHILD SUPP PE4/13 PD4/19
Q3 2021 9*41- MEDICARE ICMA
STATE WITHOLD PE4/13 PD4/19
STATE WITHOLD PE4/13 PD4/19
STATE WITHOLD PE4/13 PD4/19
STATE WITHOLD PE4/13 PD4/19
STATE WITHOLD PE4/13 PD4/19
STATE WITHOLD PE4/13 PD4/19
STATE WITHOLD PE4/13 PD4/19
MW OH INTERNAL REVENUE 2024 Q1 941 BALANCE
User: Socorro Luna
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
0029-2196
Garnishments W/H
0037-2196
Gamishments W/H
0010-2196
Garnishments W/H
0048-2196
Garnishments W/H
0010-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0010-2125
Employee Social Sec W/H
0010-2130
Page: 11
Batch ID
ACH043024
ACH043024
ACH043024
ACH043024
Amount Invoice#
0.84 PR2401008
6.27 PR2401008
1,973.30 PR2401008
4.18 PR2401008
Check Total: 1,984.59
ACH043024 4,246.00 2024.04.26. DA
ACH043024 36,341.87 PR2401008
ACH043024 36.35 PR2401008
ACH043024 37.21 PR2401008
ACH043024 33.27 PR2401008
ACH043024 5.56 PR2401008
ACH043024 34.77 PR2401008
ACH043024 6.59 PR2401008
Check Total:
40,741.62
ACH043024 8.44 2024 Q1 941
ACH043024
8.44 2024 Q1 941
PO # Check # Check Date
00018642 05/01/2024
00018642 05/01/2024
00018642 05/01/2024
00018642 05/01/2024
00018643 05/01/2024
00018643 05/01/2024
00018643 05/01/2024
00018643 05/01/2024
00018643 05/01/2024
00018643 05/01/2024
00018643 05/01/2024
00018643 05/01/2024
00018644 05/01/2024
00018644 05/01/2024
05/16/2024 :Date
08:00:49 :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 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
Description
FEDTAX 2024 2024.4.26 PTO BUYB
FEDTAX 2024 2024.4.26 PTO BUYB
FEDTAX 2024 2024.4.26 PTO BUYB
FED TAX PE4/13 PD4/19
FED TAX PE4/13 PD4/19
FED TAX PE4/13 PD4/19
FED TAX PE4/13 PD4/19
FED TAX PE4/13 PD4/19
FED TAX PE4/13 PD4/19
FED TAX PE4/13 PD4/19
FED TAX PE4/13 PD4/19
FED TAX PE4/13 PD4/19
FED TAX PE4/13 PD4/19
FED TAX PE4/13 PD4/19
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
Employer Soc Sec Payable
0010-2110
Federal Income Tax W/H
0010-2120
Employer Medicare Payable
0010-2150
Survivor Benefit Package
0010-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0054-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0010-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
Page: 12
Batch ID
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
Amount Invoice#
12,741.00 2024.04.26 DA
615.78 2024.04.26 DA
615.78 2024.04.26 DA
12,756.76 PR2401008
7.33 PR2401008
1.45 PR2401008
9.67 PR2401008
2.34 PR2401008
12.97 PR2401008
9.67 PR2401008
1.45 PR2401008
7.33 PR2401008
88,508.14 PR2401008
8.93 PR2401008
PO # Check # Check Date
00018644 05/01/2024
00018644 05/01/2024
00018644 05/01/2024
00018644 05/01/2024
00018644 05/01/2024
00018644 05/01/2024
00018644 05/01/2024
00018644 05/01/2024
00018644 05/01/2024
00018644 05/01/2024
00018644 05/01/2024
00018644 05/01/2024
00018644 05/01/2024
00018644 05/01/2024
05/16/2024 :Date
08:00:49 :Time
Type Vendor Name/ID Description
MW OH INTERNAL REVENUE FED TAX PE4/13 PD4/19
V010054
MW OH INTERNAL REVENUE FED TAX PE4/13 PD4/19
V010054
MW OH INTERNAL REVENUE FED TAX PE4/13 PD4/19
V010054
MW OH INTERNAL REVENUE FED TAX PE4/13 PD4/19
V010054
MW OH INTERNAL REVENUE FED TAX PE4/13 PD4/19
V010054
MW OH INTERNAL REVENUE FED TAX PE4/13 PD4/19
V010054
MW OH INTERNAL REVENUE FED TAX PE4/13 PD4/19
V010054
MW OH INTERNAL REVENUE FED TAX PE4/13 PD4/19
V010054
MW OH INTERNAL REVENUE FED TAX PE4/13 PD4/19
V010054
MW OH INTERNAL REVENUE FED TAX PE4/13 PD4/19
V010054
City of Placentia
Check Register
For 05/16/2024
Account/Description
0033-2110
Federal Income Tax W/H
0037-2110
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
0048-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0010-2115
Employee Medicare W/H
0078-2120
Employer Medicare Payable
MW OH MISSION SQUARE 100091 401 A PE4/13 PD4/19 0010-2170 V012393 Deferred Comp Payable - ICMA
MW OH MISSION SQUARE 301387 PLAN 301387 EE/ER PE4/13 PD4/1 0033-2170 V012394 Deferred Comp Payable - ICMA
MW OH MISSION SQUARE 301387 PLAN 301387 EE/ER PE4/13 PD4/1 0010-2170 V012394 Deferred Comp Payable - ICMA
MW OH MISSION SQUARE 301387 PLAN 301387 EE/ER PE4/13 PD4/1 0054-2170 User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
Page: 13
Batch ID Amount Invoice# PO # Check # Check Date
ACH043024 104.04 PR2401008 00018644 05/01/2024
ACH043024 90.39 PR2401008 00018644 05/01/2024
ACH043024 96.17 PR2401008 00018644 05/01/2024
ACH043024 18.23 PR2401008 00018644 05/01/2024
ACH043024 121.91 PR2401008 00018644 05/01/2024
ACH043024 9.54 PR2401008 00018644 05/01/2024
ACH043024 12.97 PR2401008 00018644 05/01/2024
ACH043024 2.34 PR2401008 00018644 05/01/2024
ACH043024 12,756.76 PR2401008 00018644 05/01/2024
ACH043024 9.54 PR2401008 00018644 05/01/2024
Check Total: 128,53737
ACH043024 10,348.17 PR2401008 00018645 05/01/2024
Check Total: 10,348.17
ACH043024
ACH043024
ACH043024
0.03 301387- PY2405
35,227.34 301387- PY2405
6.65 301387- PY2405
00018646 05/01/2024
00018646 05/01/2024
00018646 05/01/2024
05/16/2024 :Date
08:00:49 :Time
Type
Vendor Name/ID
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH 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 CALIFORNIA PUBLIC
V006234
MW OH LEGAL SHIELD
V008104
MW OH LEGAL SHIELD
City of Placentia
Check Register
For 05/16/2024
Description Account/Description
Deferred Comp Payable - ICMA
PLAN 301387 EE/ER PE4/13 PD4/1 0078-2170
Deferred Comp Payable - ICMA
PLAN 301387 EE/ER PE4/13 PD4/1 0037-2170
Deferred Comp Payable - ICMA
PLAN 301387 EE/ER PE4/13 PD4/1 0029-2170
Deferred Comp Payable - ICMA
PLAN 301387 EE/ER PE4/13 PD4/1 0048-2170
Deferred Comp Payable - ICMA
MAY MEDICAL INS PREMIUM 395000-4715
1SF Health Ins Reimbursement
MAY MEDICAL INS PREMIUM 395083-5161
Health Insurance Premiums
MAY NON -PERS MED INS 395000-4715
ISF Health Ins Reimbursement
MAY NON -PERS MED INS 395000-4715
ISF Health Ins Reimbursement
BENEFIT CONTR CHANGE 395000-4715
ISF Health Ins Reimbursement
MAY FIRE UAL PMT 105525-6906
Ca1PERS-Fire Term. Principal
MAY FIRE UAL PMT 105525-6916
CaIPERS-Fire Term Interest
MAR - LEGAL SHIELD
MAR - LEGAL SHIELD
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
0010-2192
Police Legal Services
0048-2192
Page: 14
Batch ID
ACH043024
ACH043024
ACH043024
ACH043024
Amount Invoice#
5.59 301387- PY2405
27.72 301387- PY2405
2.56 301387- PY2405
24.15 301387- PY2405
Check Total: 35,294.04
ACH043024 228,315.12 10000001757760
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
ACH043024
15,703.32 1000000175 7760
135.01 10000001757762
42,190.75 10000001757762
256.59 10000017500912
31,052.99 MAY -24
610.97 MAY -24
Check Total: 318,264.75
ACH043024 243.83 21561-
ACH043024
11.46 21561 -
PO # Check # Check Date
00018646 05/01/2024
00018646 05/01/2024
00018646 05/01/2024
00018646 05/01/2024
00018647 05/01/2024
00018647 05/01/2024
00018647 05/01/2024
00018647 05/01/2024
00018647 05/01/2024
00018647 05/01/2024
00018647 05/01/2024
00018648 05/01/2024
00018648 05/01/2024
05/16/2024 :Date
08:00:49 :Time
City of Placentia
Check Register
For 05/16/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008104 Police Legal Services
MW OH LEGAL SHIELD MAR - LEGAL SHIELD 0054-2192 ACH043024 1.76 21561- 00018648 05/01/2024 V008104 Police Legal Services
Check Total: 257.05
MW OH WASHINGTON STATE WA STATE CHILD SUPP PE4/13 PD4 0010-2196 ACH043024 823.09 PR2401008 00018649 05/01/2024 V011597 Garnishments W/H
Check Total: 823.09
MW OH AMERICAN FIDELITY FSA PE3/30 PD4/5 0010-2190 ACH050724 649.99 2338014A 00018650 05/09/2024 VO10011 Dependent Care SSA
MW OH AMERICAN FIDELITY FSA PE3/30 PD4/5 0010-2188 ACH050724 1,869.78 2338014A 00018650 05/09/2024 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE3/30 PD4/5 0078-2188 ACH050724 0.78 2338014A 00018650 05/09/2024 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE3/30 PD4/5 0029-2188 ACH050724 0.21 2338014A 00018650 05/09/2024 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE3/30 PD4/5 0037-2188 ACH050724 1.97 2338014A 00018650 05/09/2024 V010011 Health Care SSA
MW 01-1 AMERICAN FIDELITY FSA PE3/30 PD4/5 0054-2188 ACH050724 1.12 2338014A 00018650 05/09/2024 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE3/30 PD4/5 0048-2188 ACH050724 0.60 2338014A 00018650 05/09/2024 V010011 Health Care SSA
MW OH AMERICAN FIDELITY PR#007, PR#008 0048-2187 ACH050724 6.78 D710795 00018650 05/09/2024 VO10011 Voluntary Plan Life
MW OH AMERICAN FIDELITY PR#007, PR#008 0037-2187 ACH050724 0.24 D710795 00018650 05/09/2024 VO10011 Voluntary Plan Life
MW 01-1 AMERICAN FIDELITY PR#007, PR#008 0054-2187 ACH050724 1.62 D710795 00018650 05/09/2024 VO10011 Voluntary Plan Life
MW OH AMERICAN FIDELITY PR#007, PR#008 0029-2187 ACH050724 3.12 D710795 00018650 05/09/2024 User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
Page: 15
05/16/2024 :Date
08:00:49 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
VOl00l 1
AMERICAN FIDELITY
V010011
AMERICAN FIDELITY
V010011
AMERICAN FIDELITY
V010011
AMERICAN FIDELITY
V010011
AMERICAN FIDELITY
VO10011
AMERICAN FIDELITY
VO10011
AMERICAN FIDELITY
V010011
AMERICAN FIDELITY
VO10011
AMERICAN FIDELITY
VO10011
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
Description
PR#007, PR#008
PR#007, PR#008
PR#007, PR#008
PR#007, PR#008
PR#007, PR#008
PR#007, PR#008
PR#007, PR#008
PR#007, PR#008
PR#007, PR#008
CA CHILD SUPP PE4/27 PD5/3
CA CHILD SUPP PE4/27 PD5/3
CA CHILD SUPP PE4/27 PD5/3
CA CHILD SUPP PE4/27 PD5/3
User: Socorro Luna
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
Voluntary Plan Life
0010-2187
Voluntary Plan Life
0054-2155
Per Sec Plan - Opt. Life
0048-2155
Per Sec Plan - Opt. Life
0076-2155
Per Sec Plan - Opt. Life
0078-2155
Per Sec Plan - Opt. Life
0078-2155
Per Sec Plan - Opt. Life
0029-2155
Per Sec Plan - Opt. Life
0037-2155
Per Sec Plan - Opt. Life
0010-2155
Per Sec Plan - Opt. Life
0029-2196
Garnishments W/H
0037-2196
Garnishments W/H
0048-2196
Garnishments W/H
0010-2196
Garnishments W/H
Page: 16
Batch ID Amount Invoice#
ACH050724 4,056.48 D710795
ACH050724 1.26 D710795
ACH050724 8.28 D710795
ACH050724 0.00 D710795
ACH050724 4.08 D710795
ACH050724 5.44 D710795
ACH050724 5.65 D710795
ACH050724 2.00 D710795
ACH050724 3,906.49 D710795
Check Total: 10,525.89
ACH050724 0.84 PR2401009
ACH050724 6.27 PR2401009
ACH050724 4.18 PR2401009
ACH050724 2,100.22 PR2401009
PO # Check # Check Date
00018650 05/09/2024
00018650 05/09/2024
00018650 05/09/2024
00018650 05/09/2024
00018650 05/09/2024
00018650 05/09/2024
00018650 05/09/2024
00018650 05/09/2024
00018650 05/09/2024
00018651 05/09/2024
00018651 05/09/2024
00018651 05/09/2024
00018651 05/09/2024
05/16/2024 :Date
08:00:49 :Time
City of Placentia
Check Register
For 05/16/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 2,111.51
MW OH EMPLOYMENT CA WITH PE4/27 PD5/3 0010-2135 ACH050724 35,529.16 PR2401009 00018652 05/09/2024 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT CA WITH PE4/27 PD5/3 0037-2135 ACH050724 37.24 PR2401009 00018652 05/09/2024 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT CA WITH PE4/27 PD5/3 0054-2135 ACH050724 6.64 PR2401009 00018652 05/09/2024 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT CA WITH PE4/27 PD5/3 0029-2135 ACH050724 4.85 PR2401009 00018652 05/09/2024 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT CA WITH PE4/27 PD5/3 0033-2135 ACH050724 33.27 PR2401009 00018652 05/09/2024 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT CA WITH PE4/27 PD5/3 0078-2135 ACH050724 34.77 PR2401009 00018652 05/09/2024 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT CA WITH PE4/27 PD5/3 0048-2135 ACH050724 31.48 PR2401009 00018652 05/09/2024 V010052 Calif Income Tax W/H
Check Total: 35,677.41
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3 0010-2130 ACH050724 18.50 PR2401009 00018653 05/09/2024 V010054 Employer Soc Sec Payable
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3 0010-2125 ACH050724 18.50 PR2401009 00018653 05/09/2024 V010054 Employee Social Sec W/H
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3 0010-2110 ACH050724 87,805.33 PR2401009 00018653 05/09/2024 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3 0010-2115 ACH050724 12,693.86 PR2401009 00018653 05/09/2024 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3 0010-2120 ACH050724 12,693.86 PR2401009 00018653 05/09/2024 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3 0054-2120 ACH050724 2.35 PR2401009 00018653 05/09/2024 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3 0078-2120 ACH050724 9.54 PR2401009 00018653 05/09/2024 User: Socorro Luna
Report: AP 1400M : AP: Warrant List - Machine
Page: 17
05/16/2024 :Date
08:00:49 :Time
Type Vendor Name/ID Description
V010054
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3
V010054
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3
V010054
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3
V010054
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3
V010054
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3
V010054
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3
V010054
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3
V010054
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3
V010054
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3
V010054
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3
V010054
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3
V010054
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3
V010054
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3
V010054
MW OH INTERNAL REVENUE FED TAX PE4/27 PD5/3
V010054
User: Socorro Luna
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
Employer Medicare Payable
0078-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0078-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0033-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0033-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0037-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
Page: 18
Batch ID Amount Invoice# PO # Check # Check Date
ACH050724 9.54 PR2401009 00018653 05/09/2024
ACH050724 2.35 PR2401009 00018653 05/09/2024
ACH050724 121.91 PR2401009 00018653 05/09/2024
ACH050724 18.39 PR2401009 00018653 05/09/2024
ACH050724 90.48 PR2401009 00018653 05/09/2024
ACH050724 79.68 PR2401009 00018653 05/09/2024
ACH050724 104.04 PR2401009 00018653 05/09/2024
ACH050724 7.77 PR2401009 00018653 05/09/2024
ACH050724 7.33 PR2401009 00018653 05/09/2024
ACH050724 1.46 PR2401009 00018653 05/09/2024
ACH050724 9.95 PR2401009 00018653 05/09/2024
ACH050724 9.70 PR2401009 00018653 05/09/2024
ACH050724 9.70 PR2401009 00018653 05/09/2024
ACH050724 9.95 PR2401009 00018653 05/09/2024
05/16/2024 :Date
08:00:49 :Time
Type Vendor Name/ID
MW 011 INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
MW 011 MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW 011 MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW 011 MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW 011 MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
Description
FED TAX PE4/27 PD5/3
FED TAX PE4/27 PD5/3
401A PE3/2 PD3/8
401A PE3/2 PD3/8
401A PE3/2 PD3/8
401A PE3/2 PD3/8
401A PE3/2 PD3/8
401A PE3/16 PD3/22
401A PE3/16 PD3/22
401A PE3/16 PD3/22
401A PE3/16 PD3/22
401A PE3/16 PD3/22
401A PE3/30 PD4/5
401A PE3/30 PD4/5
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
0029-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0048-2170
Deferred Comp
0037-2170
Deferred Comp
0054-2170
Deferred Comp
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0010-2170
Deferred Comp
0054-2170
Deferred Comp
0029-2170
Deferred Comp
0037-2170
Deferred Comp
0048-2170
Deferred Comp
0048-2170
Deferred Comp
0054-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Page: 19
Batch ID Amount Invoice# PO # Check # Check Date
ACH050724 1.46 PR2401009 00018653 05/09/2024
ACH050724 7.33 PR2401009 00018653 05/09/2024
Check Total: 113,732.98
ACH050724 172.55 PR2401005-2 00018654 05/09/2024
ACH050724 335.82 PR2401005-2 00018654 05/09/2024
ACH050724 63.86 PR2401005-2 00018654 05/09/2024
ACH050724 3,301.71 PR2401005-2 00018654 05/09/2024
ACH050724 22,69 PR2401005-2 00018654 05/09/2024
ACH050724 3,298.47 PR2401006-2 00018654 05/09/2024
ACH050724 63.86 PR2401006-2 00018654 05/09/2024
ACH050724 22.57 PR2401006-2 00018654 05/09/2024
ACH050724 333.08 PR2401006-2 00018654 05/09/2024
ACH050724 171.64 PR2401006-2 00018654 05/09/2024
ACH050724 17.00 PR2401007-2 00018654 05/09/2024
ACH050724 5.22 PR2401007-2 00018654 05/09/2024
05/16/2024 :Date
08:00:49 :Time
Type Vendor Name/ID
MW OH MISSION SQUARE 100091
V012393 •
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
Description
401A PE3/30 PD4/5
401A PE3/30 PD4/5
401A PE3/30 PD4/5
401A PE4/13 PD4/19
401A PE4/13 PD4/19
401A PE4/13 PD4/19
401A PE4/13 PD4/19
401A PE4/13 PD4/19
401A PE4/27 PD5/3
401A PE4/27 PD5/3
401A PE4/27 PD5/3
401A PE4/27 PD5/3
401A PE4/27 PD5/3
401A PE4/27 PD5/3
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
Batch ID
0029-2170 ACH050724
Deferred Comp Payable - ICMA
0037-2170 ACH050724
Deferred Comp Payable - ICMA
0010-2170 ACH050724
Deferred Comp Payable - ICMA
0010-2170 ACH050724
Deferred Comp Payable - ICMA
0029-2170 ACH050724
Deferred Comp Payable - ICMA
0037-2170 ACH050724
Deferred Comp Payable - ICMA
0048-2170 ACH050724
Deferred Comp Payable - ICMA
0054-2170 ACH050724
Deferred Comp Payable - ICMA
0048-2170 ACH050724
Deferred Comp Payable - ICMA
0037-2170 ACH050724
Deferred Comp Payable - ICMA
0029-2170 ACH050724
Deferred Comp Payable - ICMA
0054-2170 ACH050724
Deferred Comp Payable - ICMA
0010-2170 ACH050724
Deferred Comp Payable - ICMA
0010-2170 ACH050724
Deferred Comp Payable - ICMA
Check Total:
Page: 20
Amount Invoice#
2.99 PR2401007-2
39.92 PR2401007-2
3,831.53 PR2401007-2
3,888.63 PR2401008- 2
2.50 PR2401008- 2
36.53 PR2401008- 2
16.18 PR2401008- 2
3.29 PR2401008- 2
32.42 PR2401009
103.39 PR2401009
12.07 PR2401009
41.50 PR2401009
10,258.17 PR2401009
38,480.90 PR2401009
64,558.49
PO # Check # Check Date
00018654 05/09/2024
00018654 05/09/2024
00018654 05/09/2024
00018654 05/09/2024
00018654 05/09/2024
00018654 05/09/2024
00018654 05/09/2024
00018654 05/09/2024
00018654 05/09/2024
00018654 05/09/2024
00018654 05/09/2024
00018654 05/09/2024
00018654 05/09/2024
00018654 05/09/2024
05/16/2024 :Date
08:00:49 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
Description
MISSION SQUARE 301387 PE4/27 PD5/4
V012394
MISSION SQUARE 301387 PE4/27 PD5/4
V012394
MISSION SQUARE 301387 PE4/27 PD5/4
V012394
MISSION SQUARE 301387 PE4/27 PD5/4
V012394
MISSION SQUARE 301387 PE4/27 PD5/4
V012394
MISSION SQUARE 301387 PE4/27 PD5/4
V012394
MISSION SQUARE 301387 PE4/27 PD5/4
V012394
MW OH WASHINGTON STATE WA CHILD SUPP PE4/27 PD5/4
V011597
MW 011 PLACENTIA FIREFIGHTERS PFFA PE4/27 PD5/3
V011878
MW OH PLACENTIA POLICE
V000839
MW 011 PLACENTIA POLICE
V003519
MW 011 PLACENTIA POLICE
V003519
PPFMA PE4/27 PD5/3
PPOA PE4/27 PD5/3
PPOA PE4/27 PD5/3
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
0033-2170
Deferred Comp
0010-2170
Deferred Comp
0078-2170
Deferred Comp
0037-2170
Deferred Comp
0029-2170
Deferred Comp
0054-2170
Deferred Comp
0048-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
0010-2196
Garnishments W/H
0010-2189
Fire Association Dues
0010-2180
Police Mgmt Assn Dues
0010-2178
Placentia Police Assoc Dues
0078-2178
Placentia Police Assoc Dues
Page: 21
Batch ID
ACH050724
ACH050724
ACH050724
ACH050724
ACH050724
ACH050724
ACH050724
Amount Invoice# PO # Check # Check Date
0.03 301387-PY2409
36,420.15 301387-PY2409
5.59 301387-PY2409
27.89 301387-PY2409
2.58 301387-PY2409
6.66 301387-PY2409
22.29 301387-PY2409
Check Total: 36,485.19
ACH050724 823.09 PR2401009
Check Total:
PY2401009
Check Total:
823.09
900.00 PR2401009
900.00
PY2401009 1,402.93 PR2401009
Check Total:
1,402.93
PY2401009 3,260.23 PR2401009
PY2401009
9.93 PR2401009
00018655 05/09/2024
00018655 05/09/2024
00018655 05/09/2024
00018655 05/09/2024
00018655 05/09/2024
00018655 05/09/2024
00018655 05/09/2024
00018656 05/09/2024
00018657 05/09/2024
00018658 05/09/2024
00018659 05/09/2024
00018659 05/09/2024
05/16/2024 :Date
08:00:49 :Time
Type Vendor Name/ID
Description
User: Socorro Luna
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
Page: 22
Batch ID
Check Total:
Type Total:
Check Total:
Amount Invoice#
3,270.16
1,386,567.11
1,386,567.11
PO # Check # Check Date
05/16/2024 :Date
08:00:49 :Time