Type Vendor Name/ID Description
Check Totals by ID
AP 1,865,943.88
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
208-Sccssr Agncy Ret Oblg (0054)
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 09/03/2024
Account/Description
Check Totals by Fund
618,620.39
164,190.59
407.04
93.30 288.64
312.83
323.41
1,078,759.56
2,948.12
Check Total: 1,865,943.88
ACH Payroll Direct Deposit for 07/12/2024:
ACH Payroll Direct Deposit for 07/262024:
ACH Payroll Direct Deposit for 08/09//2024:
ACH Payroll Direct Deposit for 08/23//2024:
735,183.24
736,691.91
683,690.46
705,145.21
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 1,865,943.88
Void Total:
Check Total:
Electronic Disbursement Total: 4,726,554.70
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 1,865,943.88
08/28/2024 :Date
07:52:10 :Time
Type Vendor Name/ID
MW OH PRINCIPAL LIFE
V008141
MW OH PRINCIPAL LIFE
V008141
MW OH US BANK ST PAUL
V010025
MW OH CALIFORNIA DENTAL
V008102
MW OH CALIFORNIA DENTAL
V008102
MW OH CALIFORNIA DENTAL
V008102
MW OH CALIFORNIA DENTAL
V008102
MW OH PRINCIPAL FINANCIAL
V000844
MW OH PRINCIPAL FNANCIAL
V000844
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
Description
JUL DENTAL INS PREMIUM
JUL DENTAL INS PREMIUM
City of Placentia
Check Register
For 08/28/2024
Account/Description
Batch ID Amount Invoice#
395000-4720 ACH073124 1,435.50 07012024
ISF Dental Ins Reimbursement
395083-5162 ACH073124 792.00 07012024
Dental Insurance Premiums
Check Total: 2,227.50
2013 TARB SUCCESSOR AGENCY 0054-1150
Cash w/Fiscal Agent
AUG CA NETWORK DENTAL
AUG CA NETWORK DENTAL
JUL CA NETWORK DENTAL
JUL CA NETWORK DENTAL
AUG LIFE INSURANCE
AUG LIFE INSURANCE
JUL SHORT TERM DIS INSURANCE
JUL LTD INSURANCE
JUL LIFE INSURANCE
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
395000-4720
ISF Dental Ins Reimbursement
395083-5162
Dental Insurance Premiums
395083-5162
Dental Insurance Premiums
3950004720
ISF Dental Ins Reimbursement
109595-5110
Life Ins Allocation
395083-5163
Life Insurance Premiums
ACH073124 164,148.28 2599747
Check Total: 164,148.28
ACH080624 1,335.48 AUG 2024
ACH080624 132.63 AUG 2024
ACH080624 132.63 JULY 2024
ACH080624 842.15 JULY 2024
Check Total: 2,442.89
ACH080624 971.90 124126459000-
ACH080624 390.40 124126459000 -
Check Total: 1,362.30
109595-5169 ACH080624 4,189.41 120552896885
STD Ins Premium
109595-5169 ACH080624 6,842.11 120552896885
STD Ins Premium
109595-5163 ACH080624 4,598.08 120552896885
Life Insurance Premiums
Page: I
PO # Check # Check Date
00131915 08/01/2024
00131915 08/01/2024
00131916 08/01/2024
00132036 08/08/2024
00132036 08/08/2024
00132036 08/08/2024
00132036 08/08/2024
00132037 08/08/2024
00132037 08/08/2024
00132038 08/08/2024
00132038 08/08/2024
00132038 08/08/2024
08/28/2024 :Date
07:52:10 :Time
Type
Vendor Name/ID
Description
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/28/2024
Account/Description
Page: 2
Batch ID
Check Total:
Type Total:
Check Total:
Amount Invoice# PO # Check # Check Date
15,629.60
185,810.57
185,810.57
08/28/2024 :Date
07:52:10 :Time
Type Vendor Name/ID
MW 01-1 REDIFER, KIM R
E000022
Description
JUL MEDICAL REIMBURSEMENT
MW OH PLACENTIA FIREFIGHTERS PFFA PE7/6 PD7/12
V011878
MW OH PLACENTIA POLICE
V000839
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW 011 CALIFORNIA PUBLIC
V006234
MW 01-1 CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
PPFMA PE7/6 PD7/12
PPOA PE7/6 PD7/12
PPOA PE7/6 PD7/12
JUL MEDICAL INSURANCE
JUL MEDICAL INSURANCE
JUL NON -PERS MEDICAL INS
AUG FIRE UAL PMT
AUG FIRE UAL PMT
JUL FIRE UAL PMT
JUL FIRE UAL PMT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 08/28/2024
Account/Description
395083-5161
Health Insurance Premiums
0010-2189
Fire Association Dues
0010-2180
Police Mgmt Assn Dues
0010-2178
Placentia Police Assoc Dues
0078-2178
Placentia Police Assoc Dues
395000-4715
ISF Health Ins Reimbursement
395083-5161
Health Insurance Premiums
395000-4715
ISF Health Ins Reimbursement
105525-6916
Ca1PERS-Fire Term Interest
105525-6906
CaIPERS-Fire Term. Principal
105525-6906
Ca1PERS-Fire Term. Principal
105525-6916
Ca1PERS-Fire Tenn Interest
Page: 3
Batch ID
Amount Invoice#
RETJUL24B 873.00 JUL24B
Check Total:
EFT071624
Check Total:
873.00
900.00 PR2401014
900.00
EFT071624 1,402.93 PR2401014
Check Total: 1,402.93
EFT071624 3,165.35 PR2401014
EFT071624 9.47 PR2401014
Check Total: 3,174.82
ACH071824 225,805.45 10000001757586
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
15,530.63 10000001757586
41,437.14 10000001757586
459.35 AUGUST -24
31,204.61 AUGUST -24
31,153.99 JULY -24
509.97 JULY -24
PO # Check # Check Date
00018860 07/18/2024
00018861 07/18/2024
00018862 07/18/2024
00018863 07/18/2024
00018863 07/18/2024
00018864 07/18/2024
00018864 07/18/2024
00018864 07/18/2024
00018864 07/18/2024
00018864 07/18/2024
00018864 07/18/2024
00018864 07/18/2024
08/28/2024 :Date
07:52:10 :Time
Type Vendor Name/ID Description
MW OH WASHINGTON STATE WA CHILD SUPP PE7/6 PD7/12
V011597
MW OH CALIFORNIA STATE CA CHILD SUPP PE7/6 PD7/12
V004813
MW OH EMPLOYMENT CA TAX 07.11.21 DA PTO BB
V010052
MW OH EMPLOYMENT CA W/H PE7/6 PD7/12
V010052
MW OH EMPLOYMENT CA W/H PE7/6 PD7/12
V010052
MW OH EMPLOYMENT CA W/H PE7/6 PD7/12
V010052
MW OH EMPLOYMENT CA W/H PE7/6 PD7/12
V010052
MW OH EMPLOYMENT CA W/H PE7/6 PD7/12
V010052
MW OH EMPLOYMENT CA W/H PE7/6 PD7/12
V010052
MW OH EMPLOYMENT CA W/H PE7/6 PD7/12
V010052
MW OH EMPLOYMENT CA W/H PE7/6 PD7/12
V010052
MW OH INTERNAL REVENUE
V010054
FED TAX 07.11.21 DA PTO BB
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/28/2024
Account/Description
0010-2196
Garnishments W/H
0010-2196
Garnishments W/H
0010-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0040-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0010-2110
Federal Income Tax W/H
Page: 4
Batch ID
Cheek Total:
ACH071824
Check Total:
Amount Invoice#
346,101.14
823.09 PR2401014
823.09
ACH071824 1,812.44 V004813
Check Total:
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
Check Total:
1,812.44
2,133.74 2024.07.11 DA
46,457.18 PR2401014
31.65 PR2401014
451.47 PR2401014
3.73 PR2401014
34.71 PR24010I4
36.43 PR2401014
7.70 PR2401014
30.14 PR2401014
49,186.75
ACH071824 5,547.72 2024.07.11 DA
PO # Check # Check Date
00018865 07/18/2024
00018866 07/18/2024
00018867 07/18/2024
00018867 07/18/2024
00018867 07/18/2024
00018867 07/18/2024
00018867 07/18/2024
00018867 07/18/2024
00018867 07/18/2024
00018867 07/18/2024
00018867 07/18/2024
00018868 07/18/2024
08/28/2024 :Date
07:52:10 :Time
Type Vendor Name/ID
MW OH
MW OH
MW 011
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW 011
Description
INTERNAL REVENUE FED TAX 07.11.21 DA PTO BB
V010054
INTERNAL REVENUE FED TAX PE7/6 PD7/12
V010054
INTERNAL REVENUE FED TAX PE7/6 PD7/12
V010054
INTERNAL REVENUE FED TAX PE7/6 PD7/12
V010054
INTERNAL REVENUE FED TAX PE7/6 PD7/12
V010054
INTERNAL REVENUE FED TAX PE7/6 PD7/12
V010054
INTERNAL REVENUE FED TAX PE7/6 PD7/12
V010054
INTERNAL REVENUE FED TAX PE7/6 PD7/12
V010054
INTERNAL REVENUE FED TAX PE7/6 PD7/12
V010054
INTERNAL REVENUE FED TAX PE7/6 PD7/12
V010054
INTERNAL REVENUE FED TAX PE7/6 PD7/12
V010054
INTERNAL REVENUE FED TAX PE7/6 PD7/12
V010054
INTERNAL REVENUE FED TAX PE7/6 PD7/12
V010054
INTERNAL REVENUE FED TAX PE7/6 PD7/12
V010054
INTERNAL REVENUE FED TAX PE7/6 PD7/12
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/28/2024
Account/Description
0010-21I5
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0010-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0010-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0040-2110
Federal Income Tax W/H
0048-2110
Page: 5
Batch ID
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824 114,060.11 PR2401014
ACH071824 75.58 PR2401014
ACH071824 706.31 PR2401014
ACH071824 73.46 PR2401014
Amount Invoice# PO #
501.43 2024.07.11 DA
309.39 2024.07.11 DA
15,121.66 PR2401014
1.19 PR2401014
7.33 PR2401014
2.34 PR2401014
15,243.17 PR2401014
2.52 PR24010I4
8.02 PR2401014
7.33 PR2401014
1.19 PR2401014
Check # Check Date
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
08/28/2024 :Date
07:52:10 :Time
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE7/6 PD7/12 0048-2115 ACH071824 8.84 PR2401014 00018868 07/18/2024 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE7/6 PD7/12 0040-2115 ACH071824 100.21 PR2401014 00018868 07/18/2024 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE7/6 PD7/12 0078-2110 ACH071824 123.86 PR2401014 00018868 07/18/2024 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE7/6 PD7/12 0054-2110 ACH071824 21.35 PR2401014 00018868 07/18/2024 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE7/6 PD7/12 0029-2110 ACH071824 5.04 PR2401014 00018868 07/18/2024 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE7/6 PD7/12 0033-2110 ACH071824 105.40 PR2401014 00018868 07/18/2024 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE7/6 PD7/12 0078-2115 ACH071824 9.54 PR2401014 00018868 07/18/2024 V010054 Employee Medicare W/H
MW 01-1 INTERNAL REVENUE FED TAX PE7/6 PD7/12 0078-2120 ACH071824 9.54 PR24010I4 00018868 07/18/2024 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED TAX PE7/6 PD7/12 0037-2120 ACH071824 7.71 PR2401014 00018868 07/18/2024 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED TAX PE7/6 PD7/12 0048-2120 ACH071824 8.62 PR2401014 00018868 07/18/2024 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED TAX PE7/6 PD7/12 0040-2120 ACH071824 100.21 PR2401014 00018868 07/18/2024 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED TAX PE7/6 PD7/12 0010-2125 ACH071824 37.00 PR2401014 00018868 07/18/2024 V010054 Employee Social Sec W/H
Check Total: 152,206.07
MW OH MISSION SQUARE 100091 401A PE7/6 PD7/12 0010-2170 ACH071824 10,204.31 PR2401014 00018869 07/18/2024 V012393 Deferred Comp Payable - ICMA
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
08/28/2024 :Date
07:52:10 :Time
Type
MW OH MISSION
MW OH MISSION
MW OH MISSION
V012394
MW OH MISSION
MW OH MISSION
MW OH MISSION
MW OH MISSION
MW OH MISSION
MW OH MISSION
MW OH MISSION
MW OH MISSION
MW OH MISSION
MW 011 MISSION
Vendor Name/ID
V012394
V012394
V012394
V012394
V012394
V012394
V012394
V012394
V012394
V012394
V012394
V012394
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
MW OH ALDWIR, MAMOUN
Description
EE/ER/EE LOANS PE7/6 PD7/12
EE/ER/EE LOANS PE7/6 PD7/12
EE/ER/EE LOANS PE7/6 PD7/12
City of Placentia
Check Register
For 08/28/2024
Account/Description
0029-2170
Deferred Comp
0048-2170
Deferred Comp
0010-2170
Deferred Comp
EE/ER/EE LOANS PE7/6 PD7/12 0054-2170
Deferred Comp
EE/ER/EE LOANS PE7/6 PD7/12 0078-2170
Deferred Comp
EE/ER/EE LOANS PE7/6 PD7/12 0033-2170
Deferred Comp
EE/ER/EE LOANS PE7/6 PD7/12 0037-2170
Deferred Comp
EE/ER/EE LOANS PE7/6 PD7/12 0040-2170
Deferred Comp
401A PE7/6 PD7/12 0037-2170
Deferred Comp
401A PE7/6 PD7/12 0054-2170
Deferred Comp
401A PE7/6 PD7/12 0029-2170
Deferred Comp
401A PE7/6 PD7/12 0010-2170
Deferred Comp
401A PE7/6 PD7/12 0048-2170
Deferred Comp
AUG MEDICAL REIMBURSEMENT 395083-5161
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Payable - ICMA
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: 7
Batch ID
Check Total:
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
AC11071824
ACH071824
ACH071824
ACH071824
Check Total: 43,912.58
RETAUG24 870.44 AUG -24
Amount Invoice#
10,204.31
0.86 301387-PY2414
11.47 301387-PY2414
40,319.04 301387-PY2414
5.51 301387-PY2414
5.20 301387-PY2414
0.03 301387-PY2414
13.26 301387-PY2414
300.00 301387-PY2414
22.27 PR2401014
2.84 PR2401014
1.05 PR2401014
3,222.75 PR2401014
8.30 PR2401014
PO # Check # Check Date
00018870 07/18/2024
00018870 07/18/2024
00018870 07/18/2024
00018870 07/18/2024
00018870 07/18/2024
00018870 07/18/2024
00018870 07/18/2024
00018870 07/18/2024
00018870 07/18/2024
00018870 07/18/2024
00018870 07/18/2024
00018870 07/18/2024
00018870 07/18/2024
00018871 07/31/2024
08/28/2024 :Date
07:52:10 :Time
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000113 Health Insurance Premiums
Check Total: 870.44
MW OH ANDERSON, MARLA AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 527.78 AUG -24 00018872 07/31/2024 E000071 Health Insurance Premiums
Check Total: 527.78
MW OH ARMSTRONG, JOHN T AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 1,137.00 AUG -24 000I8873 07/31/2024 E000046 Health Insurance Premiums
Check Total: 1,137.00
MW OH AUDISS, JAY SCOTT AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 2,256.00 AUG -24 00018874 07/31/2024 E000125 Health Insurance Premiums
Check Total: 2,256.00
MW OH BABCOCK, CHARLES A AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 308.00 AUG -24 00018875 07/31/2024 E000015 Health Insurance Premiums
Check Total: 308.00
MW OH BEALS, SHARLENE AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 185.39 AUG -24 00018876 07/31/2024 E000076 Health Insurance Premiums
Check Total: 185.39
MW OH BERMUDEZ, ALBERT AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 547.69 AUG -24 00018877 07/31/2024 E000124 Health Insurance Premiums
Check Total: 547.69
MW OH BUNNELL, DONALD AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 527.78 AUG -24 00018878 07/31/2024 E000062 Health Insurance Premiums
Check Total: 527.78
MW OH BURGNER, ARTHUR AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 527.78 AUG -24 00018879 07/31/2024 E000074 Health Insurance Premiums
Check Total: 527.78
MW OH BUSSE, MICHAEL AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 1,612.85 AUG -24 00018880 07/31/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
08/28/2024 :Date
07:52:10 :Time
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000131 Health Insurance Premiums
Check Total: 1,612.85
MW OH CHANDLER, JOHN P AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 1,879.80 AUG -24 00018881 07/31/2024 E000109 Health Insurance Premiums
Check Total: 1,879.80
MW OH CHANG, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 1.282.00 AUG -24 00018882 07/31/2024 E000107 Health Insurance Premiums
Check Total: 1,282.00
MW OH COBBETT, GEOFFREY AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 527.78 AUG -24 00018883 07/31/2024 E000007 Health Insurance Premiums
Check Total: 527.78
MW OH COOK, ARLENE M AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 527.78 AUG -24 00018884 07/31/2024 E000018 Health Insurance Premiums
Check Total: 527.78
MW OH D'AMATO, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 185.39 AUG -24 00018885 07/31/2024 E000056 Health Insurance Premiums
Check Total: 185.39
MW OH DAVID, PRESTON AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 527.78 AUG -24 00018886 07/31/2024 E000112 Health Insurance Premiums
Check Total: 527.78
MW OH DAVIS, CAROLYN AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 185.39 AUG -24 00018887 07/31/2024 E000005 Health Insurance Premiums
Check Total: 185.39
MW OH DEAN, ANDREW AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 1,815.00 AUG -24 00018888 07/31/2024 E000135 Health Insurance Premiums
Check Total: 1,815.00
MW OH DELOS SANTOS, JAMIE AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 229.55 AUG -24 00018889 07/31/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
08/28/2024 :Date
07:52:10 :Time
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000045 Health Insurance Premiums
Check Total: 229.55
MW OH DICKSON, ROBERTA JO AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 185.39 AUG -24 00018890 07/31/2024 E000011 Health Insurance Premiums
Check Total: 185.39
MW OH DOWNEY, CAROL AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 527.78 AUG -24 00018891 07/31/2024 E000082 Health Insurance Premiums
Check Total: 527.78
MW OH ECKENRODE, NORMAN AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 527.78 AUG -24 00018892 07/31/2024 E000029 Health Insurance Premiums
Check Total: 527.78
MW OH ESCOBOSA, LILLIAN AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 291.15 AUG -24 00018893 07/31/2024 E000055 Health Insurance Premiums
Check Total: 291.15
MW OH ESPINOZA, ROSALINDA AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 565.00 AUG -24 00018894 07/31/2024 E000016 Health Insurance Premiums
Check Total: 565.00
MW OH FRICKE, JUERGEN AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 873.00 AUG -24 00018895 07/31/2024 E000075 Health Insurance Premiums
Check Total: 873.00
MW OH FULLER, GLENN H AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 873.00 AUG -24 00018896 07/31/2024 E000081 Health Insurance Premiums
Check Total: 873.00
MW OH GALLANT, KAREN AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 527.78 AUG -24 00018897 07/31/2024 E000008 Health Insurance Premiums
Check Total: 527.78
MW OH GARNER, JO ANN AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 185.39 AUG -24 00018898 07/31/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
08/28/2024 :Date
07:52:10 :Time
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000047 Health Insurance Premiums
Check Total: 185.39
MW OH GARNER, KITTY AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 870.44 AUG -24 00018899 07/31/2024 E000080 Health Insurance Premiums
Check Total: 870.44
MW OH GRIMM, DENNIS L AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 308.00 AUG -24 00018900 07/31/2024 E000042 Health Insurance Premiums
Check Total: 308.00
MW OH HOLTSCLAW, KATHERINE AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 565.00 AUG -24 00018901 07/31/2024 E000121 Health Insurance Premiums
Check Total: 565.00
MW OH IRVINE, SUZETTE AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 527.78 AUG -24 00018902 07/31/2024 E000019 Health Insurance Premiums
Check Total: 527.78
MW OH JENKINS, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 739.30 AUG -24 00018903 07/31/2024 E000084 Health Insurance Premiums
Check Total: 739.30
MW OH JOHNSON, SHARON AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 185.39 AUG -24 00018904 07/31/2024 E000099 Health Insurance Premiums
Check Total: 185.39
MW OH JONES, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 184.72 AUG -24 00018905 07/31/2024 E000053 Health Insurance Premiums
Check Total: 184.72
MW OH JUAREZ, JANET AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 184.72 AUG -24 00018906 07/31/2024 E000134 Health Insurance Premiums
Check Total: 184.72
MW OH JUDD, TERRELL AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 870.44 AUG -24 00018907 07/31/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 11
08/28/2024 :Date
07:52:10 :Time
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000115 Health Insurance Premiums
Check Total: 870.44
MW OH KIRKLAND, RICHARD L AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 184.72 AUG -24 00018908 07/31/2024 E000110 Health Insurance Premiums
Check Total: 184.72
MW OH LITTLE, DIANE M AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 291.15 AUG -24 00018909 07/31/2024 E000098 Health Insurance Premiums
Check Total: 291.15
MW OH LOOMIS, CORINNE AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 565.00 AUG -24 00018910 07/31/2024 E000122 Health Insurance Premiums
Check Total: 565.00
MW OH LOWREY, B J AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 308.00 AUG -24 00018911 07/31/2024 E000041 Health Insurance Premiums
Check Total: 308.00
MW OH MAERTZWEILER, MICHAEL IAUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 527.78 AUG -24 00018912 07/31/2024 E000032 Health Insurance Premiums
Check Total: 527.78
MW OH MILANO, JAMES AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 527.78 AUG -24 00018913 07/31/2024 E000054 Health Insurance Premiums
Check Total: 527.78
MW OH MILLER, RICHARD AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 308.00 AUG -24 00018914 07/31/2024 E000106 Health Insurance Premiums
Check Total: 308.00
MW OH NAJERA, JOSEPH D. AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 565.00 AUG -24 00018915 07/31/2024 E000136 Health Insurance Premiums
Check Total: 565.00
MW OH OLEA, ARLENE J AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 527.78 AUG -24 00018916 07/31/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
08/28/2024 :Date
07:52:10 :Time
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000014 Health Insurance Premiums
Check Total: 527.78
MW OH PALMER, GEORGE AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 873.00 AUG -24 00018917 07/31/2024 E000094 Health Insurance Premiums
Check Total: 873.00
MW 011 PASCARELLA, RICHARD AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 2,095.45 AUG -24 00018918 07/31/2024 E000129 Health Insurance Premiums
Check Total: 2,095.45
MW OH PASCUA, RAYNALD AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 1,720.00 AUG -24 00018919 07/31/2024 E000114 Health Insurance Premiums
Check Total: 1,720.00
MW OH PASPALL, MIHAJLO AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 526.44 AUG -24 00018920 07/31/2024 E000085 Health Insurance Premiums
Check Total: 526.44
MW 011 PEREZ, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 184.72 AUG -24 00018921 07/31/2024 E000111 Health Insurance Premiums
Check Total: 184.72
MW OH PICHON, WALTER AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 291.15 AUG -24 00018922 07/31/2024 E000103 Health Insurance Premiums
Check Total: 291.15
MW OH PINEDA, MATEO AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 492.58 AUG -24 00018923 07/31/2024 E000127 Health Insurance Premiums
Check Total: 492.58
MW OH PISCHEL, STEPHEN AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 870.44 AUG -24 00018924 07/31/2024 E000130 Health Insurance Premiums
Check Total: 870.44
MW OH POINT, ERIC AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 2,256.00 AUG -24 00018925 07/31/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machinc
Page: 13
08/28/2024 :Date
07:52:10 :Time
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000133 Health Insurance Premiums
Check Total: 2,256.00
MW OH REDIFER, KIM R AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 873.00 AUG -24 00018926 07/31/2024 E000022 Health Insurance Premiums
Check Total: 873.00
MW OH RENDEN, BRIAN AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 526.44 AUG -24 00018927 07/31/2024 E000083 Health Insurance Premiums
Check Total: 526.44
MW OH REYES, ROGER T AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 527.78 AUG -24 00018928 07/31/2024 E000024 Health Insurance Premiums
Check Total: 527.78
MW OH REYNOLDS, MATTHEW AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 565.00 AUG -24 00018929 07/31/2024 E000132 Health Insurance Premiums
Check Total: 565.00
MW OH RICE, RUSSELL J AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 1,385.00 AUG -24 00018930 07/31/2024 E000059 Health Insurance Premiums
Check Total: 1,385.00
MW OH RIVERA, AIDA AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 185.39 AUG -24 00018931 07/31/2024 E000026 Health Insurance Premiums
Check Total: 185.39
MW OH ROACH, MICHAEL AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 1,879.80 AUG -24 00018932 07/31/2024 E000105 Health Insurance Premiums
Check Total: 1,879.80
MW OH ROBB, SANDRA AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 185.39 AUG -24 00018933 07/31/2024 E000043 Health Insurance Premiums
Check Total: 185.39
MW OH ROSE, RICHARD D AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 870.44 AUG -24 00018934 07/31/2024 User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 14
08/28/2024 :Date
07:52:10 :Time
Type Vendor Name/ID
E000050
MW OH RUIZ, ARNULFO
E000138
MW OH SALE, LEE R
E000031
MW OH SANCHEZ, LAURA
E000058
MW OH SCHLIEDER, BEVERLY
E000120
MW OH SMITH, WARD
E000128
MW OH SMITH, WARD
E000128
MW OH SMITH, WARD
E000128
MW OH SOTO, PHILIP J
E000052
MW OH SPRAGUE, GARY A
E000064
Description
City of Placentia
Check Register
For 08/28/2024
Account/Description
Health Insurance Premiums
AUG MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
AUG MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
AUG MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
AUG MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
AUG MEDICAL REIMBURSEMENT
JUL MEDICAL REIMBURSEMENT
JUN MEDICAL REIMBURSEMENT
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
AUG MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
AUG MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 15
Batch ID
Check Total:
Amount Invoice#
870.44
RETAUG24 1,287.00 AUG -24
Check Total:
1,287.00
RETAUG24 527.78 AUG -24
Check Total:
RETAUG24
Check Total:
RETAUG24
527.78
185.39 AUG -24
185.39
870.44 AUG -24
Check Total: 870.44
RETAUG24 284.75 AUG -24
RETAUG24 284.75 AUG -24
RETAUG24 284.75 AUG -24
Check Total: 854.25
RETAUG24 527.78 AUG -24
Check Total:
527.78
RETAUG24 1,381.00 AUG -24
Check Total:
1,381.00
PO # Check # Check Date
00018935 07/31/2024
00018936 07/31/2024
00018937 07/31/2024
00018938 07/31/2024
00018939 07/31/2024
00018939 07/31/2024
00018939 07/31/2024
00018940 07/31/2024
00018941 07/31/2024
08/28/2024 :Date
07:52:10 :Time
Type Vendor Name/ID
Description
City of Placentia
Check Register
For 08/28/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH STEPHEN, JEFFREY AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 870.44 AUG -24 00018942 07/31/2024 E000119 Health Insurance Premiums
Check Total: 870.44
MW OH TAYLOR, DAVID M AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 578.00 AUG -24 00018943 07/31/2024 E000088 Health Insurance Premiums
Check Total: 578.00
MW OH TAYLOR, LINDA AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 565.00 AUG -24 00018944 07/31/2024 E000126 Health Insurance Premiums
Check Total: 565.00
MW OH THOMANN, DARYLL L AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 527.78 AUG -24 00018945 07/31/2024 E000101 Health Insurance Premiums
Check Total: 527.78
MW OH TRIFOS, WILLIAM AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 873.00 AUG -24 00018946 07/31/2024 E000104 Health Insurance Premiums
Check Total: 873.00
MW OH VALENTINE, THOMAS AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 1,879.80 AUG -24 00018947 07/31/2024 E000118 Health Insurance Premiums
Check Total: 1,879.80
MW OH VERSTYNEN, WILLIAM AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 184.72 AUG -24 00018948 07/31/2024 E000092 Health Insurance Premiums
Check Total: 184.72
MW OH WAHL, KATHLEEN A AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 185.39 AUG -24 00018949 07/31/2024 E000030 Health Insurance Premiums
Check Total: 185.39
MW OH WIEST, STEPHEN AUG MEDICAL REIMBURSEMENT 395083-5161 RETAUG24 527.78 AUG -24 00018950 07/31/2024 E000079 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
Check Total: 527.78
08/28/2024 :Date
07:52:10 :Time
Type Vendor Name/ID
MW OH WORDEN, LARRY M
E000116
MW OH YAMAGUCHI, BRIAN
E000123
MW OH ZINN, JOHN
E000009
Description
AUG MEDICAL REIMBURSEMENT
City of Placentia
Check Register
For 08/28/2024
Account/Description
395083-5161
Health Insurance Premiums
AUG MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
AUG MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH PLACENTIA FIREFIGHTERS PFFA PE 7/20 PD 7/26
V011878
MW OH PLACENTIA POLICE
V000839
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH WASHINGTON STATE
PPFMA PE 7/20 PD 7/26
PPOA PE 7/20 PD 7/26
PPOA PE 7/20 PD 7/26
AUG MED INS PREMIUM
AUG MED INS PREMIUM
AUG NON -PERS MED INS
WA CHILD SUPP PE7/20 PD7/26
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
0010-2189
Fire Association Dues
0010-2180
Police Mgint Assn Dues
0010-2178
Placentia Police Assoc Dues
0078-2178
Placentia Police Assoc Dues
Batch ID
Amount Invoice#
RETAUG24 578.00 AUG -24
Check Total:
578.00
RETAUG24 1,174.90 AUG -24
Check Total:
1,174.90
RETAUG24 408.00 AUG -24
Check Total:
PY2401015
Check Total:
408.00
900.00 PR2401015
900.00
PY2401015 1,402.93 PR2401015
Check Total: 1,402.93
PY2401015 3,164.90 PR2401015
PY2401015 9.92 PR2401015
Check Total: 3,174.82
395000-4715 ACH073124 217,438.90 10000001761329
ISF Health Ins Reimbursement
395083-5161 ACH073124 16,251.27 10000001761329
Health Insurance Premiums
395000-4715 ACH073124 42,191.26 10000001761329
ISF Health Ins Reimbursement
Check Total: 275,881.43
0010-2196
Page: 17
ACH073124 823.09 PR2401015
PO # Check # Check Date
00018951 07/31/2024
00018952 07/31/2024
00018953 07/31/2024
00018954 08/01/2024
00018955 08/01/2024
00018956 08/01/2024
00018956 08/01/2024
00018957 08/01/2024
00018957 08/01/2024
00018957 08/01/2024
00018958 08/01/2024
08/28/2024 :Date
07:52:10 :Time
Type
Vendor Name/ID
V011597
MW OH CALIFORNIA STATE
V004813
MW OH
MW OH
MW OH
MW 01-1
MW OH
CALPERS
V003986
CALPERS
V003986
CALPERS
V003986
CALPERS
V003986
CALPERS
V003986
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
City of Placentia
Check Register
For 08/28/2024
Description Account/Description
Garnishments W/H
CA CHILD SUPP PE7/20 PD7/26 0010-2196
Garnishments W/H
24/25 UAL PAYMENT 395000-5144
Employer CaIPERS UAL
24/25 UAL PAYMENT 395000-5144
Employer CaIPERS UAL
24/25 UAL PAYMENT 395000-5144
Employer CaIPERS UAL
24/25 UAL PAYMENT 395000-5144
Employer CaIPERS UAL
24/25 UAL PAYMENT 395000-5144
Employer CaIPERS UAL
PE7/20 PD7/26
PE7/20 PD7/26
PE7/20 PD7/26
PE7/20 PD7/26
PE7/20 PD7/26
PE7/20 PD7/26
User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machine
0048-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0040-2135
Calif Income Tax W/H
Page: 18
Batch ID
Check Total:
Amount Invoice#
823.09
ACH073124 1,812.44 PR2401015
Check Total:
1,812.44
ACH073124 13,441.00 10000001758870
ACH073124 134,67L00 10000001758910
ACH073124 280,470.00 10000001758911
ACH073124 5,649.00 10000001758912
ACH073124 12,338.00 10000001758913
Check Total: 446,569.00
ACH073124 30.38 PR2401015
ACH073124 30.52 PR2401015
ACH073124 45,449.02 PR2401015
ACH073124 35.41 PR2401015
ACH073124 38.04 PR2401015
ACH073124 344.08 PR2401015
PO # Check # Check Date
00018959 08/01/2024
00018960 08/01/2024
00018960 08/01/2024
00018960 08/01/2024
00018960 08/01/2024
00018960 08/01/2024
00018961 08/01/2024
00018961 08/01/2024
00018961 08/01/2024
00018961 08/01/2024
00018961 08/01/2024
00018961 08/01/2024
08/28/2024 :Date
07:52:10 :Time
Type Vendor Name/ID
MW OH 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
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
PE7/20 PD7/26
PE7/20 PD7/26
FED TAX PE7/20 PD7/26
FED TAX PE7/20 PD7/26
FED TAX PE7/20 PD7/26
FED TAX PE7/20 PD7/26
FED TAX PE7/20 PD7/26
FED TAX PE7/20 PD7/26
FED TAX PE7/20 PD7/26
FED TAX PE7/20 PD7/26
FED TAX PE7/20 PD7/26
FED TAX PE7/20 PD7/26
FED TAX PE7/20 PD7/26
FED TAX PE7/20 PD7/26
User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 08/28/2024
Account/Description
0037-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0037-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0078-2115
Employee Medicare W/H
0029-2110
Federal Income Tax W/H
0033-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0040-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0037-2110
Federal Income Tax W/H
0040-2110
Federal Income Tax W/H
Page: 19
Batch ID Amount Invoice# PO # Check # Check Date
ACH073124 27.95 PR2401015 00018961 08/01/2024
ACH073124 18.50 PR2401016 00018961 08/01/2024
Check Total: 45,973.90
ACH073124 7.88 PR2401015 00018962 08/01/2024
ACH073124 85.24 PR2401015 00018962 08/01/2024
ACH073124 9.80 PR2401015 00018962 08/01/2024
ACH073124 10.02 PR2401015 00018962 08/01/2024
ACH073124 30.21 PR2401015 00018962 08/01/2024
ACH073124 107.57 PR2401015 00018962 08/01/2024
ACH073124 129.59 PR2401015 00018962 08/01/2024
ACH073124 70.06 PR2401015 00018962 08/01/2024
ACH073124 85.24 PR2401015 00018962 08/01/2024
ACH073124 8.19 PR2401015 00018962 08/01/2024
ACH073124 67.58 PR2401015 00018962 08/01/2024
ACH073124 475.36 PR2401015 00018962 08/01/2024
08/28/2024 :Date
07:52:10 :Time
Type Vendor Name/ID Description
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
MW OH INTERNAL REVENUE FED TAX PE7/22 PD7/22
V010054
MW OH INTERNAL REVENUE FED TAX PE7/22 PD7/22
V010054
City of Placentia
Check Register
For 08/28/2024
Account/Description
0010-2110
Federal Income Tax W/H
0010-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0078-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0010-2115
Employee Medicare W/H
MW OH MISSION SQUARE 100091 401A PE7/20 PD7/26 0010-2170 V012393 Deferred Comp Payable - ICMA
MW OH MISSION SQUARE 100091 401A #100417 PE7/20 PD7/26 0010-2170 V012393 Deferred Comp Payable - ICMA
MW OH MISSION SQUARE 100091
401A #100417 PE7/20 PD7/26 0029-2170
V012393 Deferred Comp Payable - ICMA
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machinc
Page: 20
Batch ID Amount Invoice# PO # Check # Check Date
ACH073124 120,888.56 PR2401015 00018962 08/01/2024
ACH073124 15,539.01 PR2401015 00018962 08/01/2024
ACH073124 7.51 PR2401015 00018962 08/01/2024
ACH073124 7.91 PR2401015 00018962 08/01/2024
ACH073124 10.02 PR2401015 00018962 08/01/2024
ACH073124 10.02 PR2401015 00018962 08/01/2024
ACH073124 15,425.37 PR2401015 00018962 08/01/2024
ACH073124 7.91 PR2401015 00018962 08/01/2024
ACH073124 7.51 PR2401015 00018962 08/01/2024
ACH073124 17.85 PR2401016 00018962 08/01/2024
ACH073124 17.85 PR2401016 00018962 08/01/2024
Check Total: 153,026.26
ACH073124 11,041.21 PR2401015 00018963 08/01/2024
ACH073124 3,323.53 PR2401015B 00018963 08/01/2024
ACH073124 1.29 PR2401015B 00018963 08/01/2024
08/28/2024 :Date
07:52:10 :Time
Type Vendor Name/ID
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 0H 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 FIDELITY SECURITY LIFE
V008132
MW OH FIDELITY SECURITY LIFE
V008132
MW OH FIDELITY SECURITY LIFE
V008132
MW OH FIDELITY SECURITY LIFE
V008132
Description
401A #100417 PE7/20 PD7/26
401A #100417 PE7/20 PD7/26
301387 EE/ER CONTR PE7/20 PD7/
301387 EE/ER CONTR PE7/20 PD7/
301387 EE/ER CONTR PE7/20 PD7/
301387 EE/ER CONTR PE7/20 PD7/
301387 EE/ER CONTR PE7/20 PD7/
301387 EE/ER CONTR PE7/20 PD7/
301387 EE/ER CONTR PE7/20 PD7/
JUL EYEMED VISION INS
JUL EYEMED VISION INS
AUG EYEMED VISION INS
AUG EYEMED VISION INS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/28/2024
Account/Description
0048-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0033-2170
Deferred Comp
0037-2170
Deferred Comp
0040-2170
Defen-ed Comp
0048-2170
Deferred Comp
0078-2170
Deferred Comp
0010-2170
Deferred Comp
0029-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
395000-4740
ISF Employee Optical Costs
395083-5164
Optical Insurance Premiums
395083-5164
Optical Insurance Premiums
395000-4740
ISF Employee Optical Costs
Page: 21
Batch ID
Amount Invoice#
ACH073124 10.20 PR2401015B
ACH073124 27.64 PR2401015B
Check Total: 14,403.87
ACH073124
ACH073124
ACH073124
ACH073124
ACH073124
ACH073124
ACI1073124
0.03 301387-PY2415
25.68 301387-PY2415
300.00 301387-PY2415
16.64 301387-PY2415
5.49 301387-PY2415
50,336.23 301387-PY2415
2.40 301387-PY2415
Check Total: 50,686.47
ACH081224 3,085.35 166358988
ACH081224 1,141.53 166358988
ACH081224 1,141.53 166402049
ACH081224 3,146.33 166402049
PO #
Check # Check Date
00018963 08/01/2024
00018963 08/01/2024
00018964 08/01/2024
00018964 08/01/2024
00018964 08/01/2024
00018964 08/01/2024
00018964 08/01/2024
00018964 08/01/2024
00018964 08/01/2024
00018969 08/15/2024
00018969 08/15/2024
00018969 08/15/2024
00018969 08/15/2024
08/28/2024 :Date
07:52:10 :Time
Type
Vendor Name/ID
MW OH LEGAL SHIELD
V008104
MW OH LEGAL SHIELD
V008104
MW OH LEGAL SHIELD
V008104
MW OH PRINCIPAL FINANCIAL
V000844
MW OH PRINCIPAL FINANCIAL
V000844
Description
JUL LEGAL SHIELD
JUL LEGAL SHIELD
JUL LEGAL SHIELD
JUL LIFE INS
JUL LIFE INS
MW OH PLACENTIA FIREFIGHTERS PPFA PE 8/3 PD 8/9
V011878
MW OH PLACENTIA POLICE
V000839
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
PPFMA PE 8/3 PD 8/9
PPOA PE 8/3 PD 8/9
PPOA PE 8/3 PD 8/9
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 08/28/2024
Account/Description
0010-2192
Police Legal Services
0048-2192
Police Legal Services
0054-2192
Police Legal Services
109595-5110
Life Ins Allocation
395083-5163
Life Insurance Premiums
0010-2189
Fire Association Dues
0010-2180
Police Mgmt Assn Dues
0078-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
Page: 22
Batch ID
Check Total:
ACH081224
Amount Invoice#
8,514.74
256.29 21561-JUL
ACH081224 0.71 21561-JUL
ACH081224 0.05 21561-JUL
Check Total: 257.05
1,470.55 124125409000-
ACH081224
ACH081224 334.46 124125409000 -
Check Total: 1,805.01
PY2401016 900.00 PR241016
Check Total:
900.00
PY2401016 1,402.93 PR24010I6
Check Total: 1,402.93
PY2401016 9.92 PR2401016
PY2401016 3,239.40 PR2401016
Check Total: 3,249.32
Type Total: 1,680,13331
Check Total: 1,680,133.31
PO # Check # Check Date
00018970 08/15/2024
00018970 08/15/2024
00018970 08/15/2024
00018971 08/15/2024
00018971 08/15/2024
00018972 08/15/2024
00018973 08/15/2024
00018974 08/15/2024
00018974 08/15/2024
08/28/2024 :Date
07:52:10 :Time