Laserfiche WebLink
PENTAMATION <br />ENTERPRISES <br />INC <br />PAGE NUMBER: 1 <br />DATE: 12/21/2011 <br />CITY OF BREA <br />VENCHKII <br />TIME: 08:29:08 <br />CHECK REGISTER <br />ACCOUNTING PERIOD: 6/12 <br />FUND - <br />020 - DISBURSEMENT FUND <br />CHECK NUMBER CASH ACCT <br />DATE ISSUED <br />--------------VENDOR-------------- <br />ACCT <br />-------DESCRIPTION------- <br />AMOUNT <br />155472 <br />1020 <br />12/23/11 <br />13269 <br />ACTION FOR BETTER CITIES <br />2090ABC <br />DED -.5030 ABC <br />35.00 <br />155473 <br />1020 <br />12/23/11 <br />7815 <br />AIRGAS SAFETY <br />4311 <br />GLOVES <br />204.48 <br />155474 <br />1020 <br />12/23/11 <br />7071 <br />AMERICAN FIDELITY ASSURAN <br />2090STD <br />DEC 11 -STD <br />41025.58 <br />155475 <br />1020 <br />12/23/11 <br />7607 <br />AMERICAN FIDELITY ASSURAN <br />20905125 <br />DEC 11 -FLEX SPENDING <br />131534.86 <br />155476 <br />1020 <br />12/23/11 <br />21180 <br />ANAHEIM REG MED CENTER AH <br />4245 <br />ER-LEBEL, A <br />750.00 <br />155476 <br />1020 <br />12/23/11 <br />21180 <br />ANAHEIM REG MED CENTER AH <br />4245 <br />ER -VI LLASENOR, A <br />750.00 <br />TOTAL CHECK <br />11500.00 <br />155477 <br />1020 <br />12/23/11 <br />3681 <br />ANIMAL PEST MANAGEMENT SE <br />4249 <br />NOV 11 RODENT CNTRL <br />380.00 <br />155477 <br />1020 <br />12/23/11 <br />3681 <br />ANIMAL PEST MANAGEMENT SE <br />4249 <br />GROUND SQUIRREL NOV 11 <br />210.00 <br />TOTAL CHECK <br />590.00 <br />155478 <br />1020 <br />12/23/11 <br />4515 <br />ANTHEM BLUE CROSS <br />2090DNTL <br />DEC 11 -DENTAL <br />9,652.48 <br />155479 <br />1020 <br />12/23/11 <br />12431 <br />AQUA -METRIC SALES COMPANY <br />4631 <br />METER PARTS <br />451.17 <br />155479 <br />1020 <br />12/23/11 <br />12431 <br />AQUA -METRIC SALES COMPANY <br />4631 <br />METER PARTS <br />1,633.39 <br />TOTAL CHECK <br />2,084.56 <br />155480 <br />1020 <br />12/23/11 <br />22251 <br />KAZEM ARSHI <br />4249 <br />CONSIGNMENT SALES <br />126.00 <br />155481 <br />1020 <br />12/23/11 <br />22050 <br />AT&T <br />4212 <br />MIS CHARGES <br />21099.34 <br />155482 <br />1020 <br />12/23/11 <br />1737 <br />AT&T LONG DISTANCE <br />4212 <br />TELEPHONE <br />15.77 <br />155463 <br />1020 <br />12/23/11 <br />3723 <br />AWARDS BY RUB <br />4329 <br />PLAQUES <br />250.63 <br />155463 <br />1020 <br />12/23/11 <br />3723 <br />AWARDS BY RUB <br />4442 <br />OUTGOING MAYORIAL PLAQUE- <br />206.88 <br />TOTAL CHECK <br />457.51 <br />155484 <br />1020 <br />12/23/11 <br />22897 <br />JAMES & JUDY BARILLIER <br />3609 <br />COST CENTER REFUND <br />156.00 <br />155485 <br />1020 <br />12/23/11 <br />22862 <br />TANYA BERMUDEZ <br />4249 <br />CONSIGNMENT SALES <br />44.62 <br />155486 <br />1020 <br />12/23/11 <br />22884 <br />BPI BREA LLC <br />2191 <br />REFUND OF ART FUNDS <br />500.00 <br />155487 <br />1020 <br />12/23/11 <br />3239 <br />BREA CHAMBER OF COMMERCE <br />4233 <br />2012 MEMBER DIRECTORY <br />5,000.00 <br />155488 <br />1020 <br />12/23/11 <br />3817 <br />BREA TROPHY & ENGRAVING <br />4329 <br />BRASS KEY TAG <br />17.60 <br />155488 <br />1020 <br />12/23/11 <br />3817 <br />BREA TROPHY & ENGRAVING <br />4329 <br />HOURS BARS <br />140.08 <br />TOTAL <br />CHECK <br />157.68 <br />155489 <br />1020 <br />12/23/11 <br />22898 <br />JOE BUECHLER <br />3609 <br />COST CENTER REFUND <br />168.00 <br />155490 <br />1020 <br />12/23/11 <br />15828 <br />CANNINGS ACE HARDWARE <br />4331 <br />PAINT & SUPPLIES <br />31.22 <br />155490 <br />1020 <br />12/23/11 <br />15828 <br />CANNINGS ACE HARDWARE <br />4339 <br />PAINT & SUPPLIES <br />22.01 <br />TOTAL <br />CHECK <br />53.23 <br />155491 <br />1020 <br />12/23/11 <br />20648 <br />CANON FINANCIAL SERVICES, <br />4253 <br />12 SATELLITE COPIERS <br />21902.79 <br />155492 <br />1020 <br />12/23/11 <br />22172 <br />CBM CONSULTING, INC <br />4249 <br />BREA CITY STANDARDS <br />935.00 <br />155493 <br />1020 <br />12/23/11 <br />22899 <br />YENYI CAEN <br />2099 <br />TINY TOTS REFUND <br />390.00 <br />