Type Vendor Name/ID Description
Check Totals by ID
AP 5,053.79
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
225 -Asset Seizure (0021)
City of Placentia
Check Register
For 07/16/2024
Account/Description
Check Totals by Fund
4,659.22
394.57
Check Total: 5,053.79
Batch ID Amount Invoice#
Grand Total: 5,053.79
Void Total:
Check Total:
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
0.00 5,053.79
PO # Check # Check Date
07/10/2024 :Date
15:40:24 :Time
Type Vendor Name/ID
Description
MW OH AXON ENTERPRISES INC FY24/25 DRONE LICENSE
V011762
City of Placentia
Check Register
For 07/10/2024
Account/Description
103041-6136
Software Maintenance
MW OH CITY CLERKS ASSOCIATION2024/25 MEMBERSHIP - C. WAYMAN 101002-6255 V000197 Dues & Memberships
MW OH INSIGHT PUBLIC SECTOR INMICROSOFT OFFICE PROF - RENEW 101523-6136 V012729 Software Maintenance
MW OH MACCUBBIN, MICHAEL PD TRAINING MEALS, MILEAGE 213041-6250 V007311 Staff Training
MW OH MARTINEZ, JOHN PD TRAINING MEALS, MILEAGE 213041-6250 V010060 Staff Training
MW OH QUADIENT INC JUL - PARCEL PENDING 103654-6301
V012611
MW 01-1 ROTARY CLUB OF Q3 MEMBERSHIP - KRAHLING
V003446
Special Department Expenses
103040-6255
Dues & Memberships
MW OH SAN BERNARDINO COUNTY PD TRAINING REGISTRATION 213041-6250 V005772 Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Batch ID
AP070224
Check Total:
Amount Invoice#
1,998.96 INUS257020
1,998.96
AP070224 250.00 300003409
Check Total:
250.00
AP070224 2,183.40 1101172861
Check Total:
2,183.40
AP070224 260.53 MAC70124
Check Total:
AP070224
Check Total:
AP070224
Check Total:
AP070224
Check Total:
AP070224
Check Total:
Type Total:
Check Total:
PO # Check # Check Date
260.53
34.04 MARTINEZ7124
34.04 136.86 61089791
136.86
90.00 5876
90.00 100.00 SBSD7124
100.00
5,053.79
5,053.79
00131590 07/03/2024
00131591 07/03/2024
00131592 07/03/2024
00131593 07/03/2024
00131594 07/03/2024
00131595 07/03/2024
00131596 07/03/2024
00131597 07/03/2024
07/10/2024 :Date
15:40:24 :Time