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PENTAMATION ENTERPRISES INC <br />DATE: 12/19/2012 <br />TIME: 08:51:33 <br />FUND - 020 - DISBURSEMENT FUND <br />CHECK NUMBER CASH ACCT DATE ISSUED <br />160097 1020 12/21/12 <br />160098 1020 12/21/12 <br />160099 <br />1020 <br />12/21/12 <br />160099 <br />1020 <br />12/21/12 <br />4249 <br />TOTAL <br />CHECK <br />160100 <br />1020 <br />12/21/12 <br />160101 <br />1020 <br />12/21/12 <br />160102 <br />1020 <br />12/21/12 <br />160103 <br />1020 <br />12/21/12 <br />160104 <br />1020 <br />12/21/12 <br />160104 <br />1020 <br />12/21/12 <br />160104 <br />1020 <br />12/21/12 <br />160104 <br />1020 <br />12/21/12 <br />160104 <br />1020 <br />12/21/12 <br />1.60104 <br />1020 <br />12/21/12 <br />160104 <br />1020 <br />12/21/12 <br />160104 <br />1020 <br />12/21/12 <br />160104 <br />1020 <br />12/21/12 <br />160104 <br />1020 <br />12/21/12 <br />160104 <br />1020 <br />12/21/12 <br />160104 <br />1020 <br />12/21/12 <br />160104 <br />1020 <br />12/21/12 <br />160104 <br />1020 <br />12/21/12 <br />TOTAL <br />CHECK <br />160105 <br />1020 <br />12/21/12 <br />160106 <br />1020 <br />12/21/12 <br />160107 <br />1020 <br />12/21/12 <br />160106 <br />1020 <br />12/21/12 <br />160108 <br />1020 <br />12/21/12 <br />160108 <br />3020 <br />12/21/12 <br />160108 <br />1020 <br />12/21/12 <br />160108 <br />1020 <br />12/21/12 <br />160108 <br />1020 <br />12/21/12 <br />160108 <br />1020 <br />12/21/12 <br />160108 <br />1020 <br />12/21/12 <br />160108 <br />1020 <br />12/21/12 <br />160108 <br />1020 <br />12/21/12 <br />160108 <br />1020 <br />12/21/12 <br />160108 <br />1020 <br />12/21/12 <br />160108 <br />1020 <br />12/21/12 <br />TOTAL <br />CHECK <br />160109 <br />1020 <br />12/21/12 <br />160110 <br />1020 <br />12/21/12 <br />CITY OF BREA <br />CHECK REGISTER <br />Date: 1-15-13 <br />PAGE NUMBER.: tem No.: 20 <br />VENCHKII <br />ACCOUNTING PERIOD: 6/13 <br />--------------VENDOR-------------- <br />4212 <br />ACCT <br />-------DESCRIPTION------- <br />17246 <br />A & B ELECTRIC <br />4249 <br />ELECTRICAL <br />2.3678 <br />DEBRA ABSHEAR <br />2061 <br />STORM CHASERS -SOLD <br />23067 <br />AEGIS ITS, INC <br />4269 <br />ROLLING REP -AUG 2012 <br />23067 <br />AEGIS ITS, INC <br />4269 <br />PREV MAINT-AUG 2012 <br />3794 <br />3681 <br />22251 <br />22050 <br />20391 <br />20391 <br />20391 <br />20391 <br />20391 <br />20391 <br />20391 <br />20391 <br />20391 <br />20391 <br />20391 <br />20391 <br />20391 <br />20391 <br />1737 <br />16062 <br />23480 <br />14036 <br />14036 <br />14036 <br />14036 <br />14036 <br />14036 <br />14036 <br />14036 <br />14036 <br />14036 <br />14036 <br />14036 <br />14036 <br />21092 <br />18311 <br />AMERICAN LEGAL PUBLISHING 4291 <br />ANIMAL PEST MANAGEMENT SE 4249 <br />KAZEM ARSHI 4249 <br />AT&T 4212 <br />AT&T CALNET 2 <br />4212 <br />AT&T CALNET 2 <br />4212 <br />AT&T CALNET 2 <br />4212 <br />AT&T CALNET 2 <br />4385 <br />AT&T CALNET 2 <br />4212 <br />AT&T CALNET 2 <br />4219 <br />AT&T CALNET 2 <br />4212 <br />AT&T CALNET 2 <br />4212 <br />AT&T CALNET 2 <br />4249 <br />AT&T CALNET 2 <br />4212 <br />AT&T CALNET 2 <br />4299 <br />AT&T CALNET 2 <br />4212 <br />AT&T CALNET 2 <br />4219 <br />AT&T CALNET 2 <br />4249 <br />AT&T LONG DISTANCE 4212 <br />THE BANK OF NEW YORK MELL 4249 <br />BREA DISPOSAL #676 4249 <br />BREC VENDING, <br />INC. <br />4311 <br />BREC VENDING, <br />INC. <br />4311 <br />BREC VENDING, <br />INC. <br />4311 <br />BREC VENDING, <br />INC. <br />4311 <br />BREC VENDING, <br />INC. <br />4311 <br />BREC VENDING, <br />INC. <br />4311 <br />BREC VENDING, <br />INC. <br />4311 <br />BREC VENDING, <br />INC. <br />4311 <br />BREC VENDING, <br />INC. <br />4311 <br />BREC VENDING, <br />INC. <br />4311 <br />BREC VENDING, <br />INC. <br />4311 <br />BREC VENDING, <br />INC. <br />4311 <br />BREC VENDING, <br />INC. <br />4311 <br />INTERNET RENEWAL 2013 <br />RESERV-RODENT CONTROL <br />CONSIGNMENT SALES <br />AT&T <br />AT&T <br />AT&T <br />AT&T <br />AT&T <br />AT &T <br />AT&T <br />AT&T <br />AT&T <br />AT&T <br />AT&T <br />AT&T <br />AT&T <br />AT&T <br />AT&T <br />AT&T <br />ADMIN FEE -DEC 2012 <br />ACACIA APARTMENTS <br />SODA FOR COUNCIL MTGS <br />SODA FOR COUNCIL MTGS <br />SODA FOR COUNCIL MTGS <br />SODA FOR COUNCIL MTGS <br />SODA FOR COUNCIL MTGS <br />SODA FOR COUNCIL MTGS <br />SODA FOR COUNCIL MTGS <br />SODA FOR COUNCIL MTGS <br />SODA FOR COUNCIL MTGS <br />SODA FOR COUNCIL MTGS <br />SODA FOR COUNCIL MTGS <br />SODA FOR COUNCIL MTGS <br />SODA FOR COUNCIL MTGS <br />BUCKEYE CLEANING CENTER 4332 BCC GROUP X FLOOR FINISH <br />C.A.P.E. ACCOUNTING 4222 CLAIBORNE/BAIR <br />C`1 <br />AMOUNT <br />434.57 <br />262.50 <br />4,681.92 <br />2,690.50 <br />7,372.42 <br />395.00 <br />380.00 <br />92.77 <br />2,013.89 <br />4,873.04 <br />808.73 <br />101.55 <br />14.74 <br />641.01 <br />32.42 <br />65.70 <br />15.37 <br />45.39 <br />47.02 <br />14.73 <br />1,185.53 <br />15.98 <br />15.66 <br />7,876.87 <br />16.17 <br />1,990.00 <br />580.96 <br />5.45 <br />3.64 <br />1.80 <br />3.64 <br />8.18 <br />1.82 <br />8.18 <br />1.82 <br />1. 82 <br />3,64 <br />1.82 <br />1.82 <br />1.82 <br />45.45 <br />636.02 <br />90.00 <br />