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PENTAMATION ENTERPRISES INC PAGE NUMBER: 1 P1 <br /> DATE: 02/04/2009 CITY OF BREA ACCTPA21 A( <br /> TIME: 07:15:42 CHECK REGISTER - DISBURSEMENT FUND <br /> SELECTION CRITERIA: transact.trans_date='20090206 00:00:00.000' and transact.ck_date='20090206 00:00:00.000' <br /> ACCOUNTING PERIOD: 8/09 <br /> FUND - 020 - DISBURSEMENT FUND <br /> CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- BUDGET UNIT -----DESCRIPTION------ AMOUNT <br /> 1020 136930 02/06/09 20445 ACTION WELDING CORP. 110222221 ALUMINUM WELDING 212.50 <br /> 1020 136931 02/06/09 2223 ADLERHORST INT'L INC 110212131 DECAL SET ! 19.40 <br /> 1020 136932 02/06/09 14515 ADMINSURE 470131321 FEB'09-WRKRS COMP CLAI 7894.17 <br /> 1D20 136933 02/06/09 19495 AER TECH 480515161 RADIO 394.56 <br /> 1020 136934 02/06/09 5863 BOBBIE ALEXANDER 110404215 CLASS INSTRUCTOR 168.00 <br /> 1020 136935 02/06/09 6604 ALL CITY MANAGEMENT SERV 110212132 GUARD SVCS 1/4-1/17/09 947.10 <br /> 1020 136935 02/06/09 6604 ALL CITY MANAGEMENT SERV 110 GUARD SVCS 1/4-1/17/09 1420.65 <br /> TOTAL CHECK 2367.75 <br /> 1020 136936 02/06/09 20447 JUDY ALLEN 110404215 CLASS INSTRUCTOR 34.00 <br /> 1020 136937 02/06/09 4668 ALTEC INDUSTRIES INC 480515161 HYDRUALIC REPAIR 297.00 <br /> 1020 136938 02/06/09 7071 AMERICAN FIDELITY ASSURA 110 FEB-SHORT TERM DISAS 2309.99 <br /> 1020 136939 02/06/09 3794 AMERICAN LEGAL PU13LISHIN 110111161 REC MGMT-INTERNET CODE 395.00 <br /> 1020 136940 02/06/09 16649 AMERICAN ROTARY BROOM CO 480515161 GUTTER BROOMS 312.33 <br /> 1020 136941 02/06/09 4515 ANTHEM BLUE CROSS 110 DENTAL INSURANCE 9669.75 <br /> 1020 136942 02/06/09 16918 BRANDEE AQUINO 110404215 CLASS INSTRUCTOR 50.00 <br /> 1020 136943 02/06/09 6647 ARTISTIC SIGNATURES 510707847 SPORTS PARK PLAQUE 2549.55 <br /> 1020 136944 02/06/09 4659 AT&T 110121223 45.69 <br /> 1020 136944 02/06/09 4659 AT&T 110121223 293.51 <br /> 1020 136944 02/06/09 4659 AT&T 110121228 212.65 <br /> 1020 136944 02/06/09 4659 AT&T 110121228 94.84 <br /> 1020 136944 02/06/D9 4659 AT&T 110121223 233.68 <br /> TOTAL CHECK 880.37 <br /> 1020 136945 02/06/09 8960 AT&T 110212121 MONTHLY CHGS 28.89 <br /> 1020 136946 02/06/09 3723 AWARDS BY RUBI 110111161 2 X 10" BURGUNDY W/WHI 19.93 <br /> 1020 136947 02/06/09 4699 B & M LAWN AND GARDEN CE 480515161 LAWN EQUIP. PARTS 345.16 <br /> 1020 136948 02/06/09 18571 BANK OF SACRAMENTO, 510707201 ST COLLEGE BL RESURF 521.50 <br /> 1020 136948 02/06/09 18571 BANK OF SACRAMENTO, 510707202 RETENTION PYMT #3 3834.18 <br /> TOTAL CHECK 4355.68 <br /> 1020 136949 02/06/09 10504 KYLE BERRIOS 110404215 CLASS INSTRUCTOR 168.00 <br /> a <br /> RUN DATE 02/04/09 TIME 07:15:44 PENTAMATION ENTERPRISES INC - FINANCIAL ACCOUNTING YL <br />