Type Vendor Name/ID Description
Check Totals by ID
AP 637,957.29
EP 0.00
IP 0.00
OP 0.00
Fund Name Check Totals by Fund
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
Check Total:
City of Placentia
ACH Check Register
For 06/18/2024
Account/Description
353,640.12
284,317.17
637,957.29
ACH Payroll Direct Deposit for 06/14/2024: 682,136.74
Batch ID Amount Invoice#
Grand Total: 637,957.29
Void Total:
Check Total:
Electronic Disbursement Total: 1,320,094.03
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
0.00 637,957.29
PO # Check # Check Date
06/13/2024 :Date
10:08:28 :Time
Type Vendor Name/ID
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
Description
JUN MEDICAL INS PREMIUM
JUN MEDICAL INS PREMIUM
JUN MEDICAL INS NON -PERS
MW OH REPUBLIC WASTE SERVICESAPR REFUSE COLLECTION SVS
V007205
User: Socorro Luna
Report AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/13/2024
Account/Description
395000-4715
ISF Health Ins Reimbursement
395083-5161
Health Insurance Premiums
395000-4715
ISF Health Ins Reimbursement
374386-6101
Disposal
Page: 1
Batch ID
Amount Invoice# PO # Check # Check Date
00018755 05/30/2024
00018755 05/30/2024
EFT053024 225,602.33 10000001754772
EFT053024 15,702.12 10000001754772
EFT053024 43,012.72 10000001754772
00018755 05/30/2024
Check Total: 284,317.17
EFT052924 353,640.12 676-005558872 P13107 00018756 05/30/2024 Check Total:
Type Total:
Check Total:
353,640.12
637,957.29
637,957.29
06/13/2024 :Date
10:08:28 :Time