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PENTAMATION ENTERPRISES INC <br />DATE: 01/18/2012 <br />TIME: 09:07:56 <br />FUND - <br />020 - DISBURSEMENT FUND <br />CHECK NUMBER CASH ACCT <br />DATE ISSUED <br />155797 <br />1020 <br />01/20/12 <br />155797 <br />1020 <br />01/20/12 <br />TOTAL <br />CHECK <br />155798 <br />1020 <br />01/20/12 <br />155799 <br />1020 <br />01/20/12 <br />155800 <br />1020 <br />01/20/12 <br />155801 <br />1020 <br />01/20/12 <br />155801 <br />1020 <br />01/20/12 <br />PD UNIT CHANGE -OVER <br />TOTAL <br />CHECK <br />155802 <br />1020 <br />01/20/12 <br />155802 <br />1020 <br />01/20/12 <br />4364 <br />TOTAL <br />CHECK <br />155803 <br />1020 <br />01/20/12 <br />155804 <br />1020 <br />01/20/12 <br />155805 <br />1020 <br />01/20/12 <br />155806 <br />1020 <br />01/20/12 <br />155807 <br />1020 <br />01/20/12 <br />155608 <br />1020 <br />01/20/12 <br />155809 <br />1020 <br />01/20/12 <br />155810 <br />1020 <br />01/20/12 <br />155811 <br />1020 <br />01/20/12 <br />155811 <br />1020 <br />01/20/12 <br />155811 <br />1020 <br />01/20/12 <br />MUSIC LICENSE FEE <br />TOTAL <br />CHECK <br />155812 <br />1020 <br />01/20/12 <br />155813 <br />1020 <br />01/20/12 <br />155814 <br />1020 <br />01/20/12 <br />155814 <br />1020 <br />01/20/12 <br />155814 <br />1020 <br />01/20/12 <br />155814 <br />1020 <br />01/20/12 <br />155814 <br />1020 <br />01/20/12 <br />155814 <br />1020 <br />01/20/12 <br />3330 <br />TOTAL <br />CHECK <br />155815 <br />1020 <br />01/20/12 <br />155816 <br />1020 <br />01/20/12 <br />155817 <br />1020 <br />01/20/12 <br />PAGE NUMBER: 1 <br />CITY OF BREA <br />VENCHKII <br />CHECK REGISTER <br />ACCOUNTING PERIOD: 7/12 <br />--------------VENDOR-------------- <br />ACCT <br />-------DESCRIPTION------- <br />AMOUNT <br />19445 <br />10-8 RETROFIT, INC. <br />4366 <br />TRUNK ORGANIZER/LIGHTS <br />819.33 <br />19445 <br />10-8 RETROFIT, INC- <br />4269 <br />PD UNIT CHANGE -OVER <br />2,687.20 <br />3,506.53 <br />21035 <br />ADVANCED BATTERY SYSTEMS, <br />4364 <br />MOTORCYCLE BATTERIES <br />194.57 <br />21471 <br />AECOM <br />4733 <br />ASSOC/IMPERIAL HWY <br />2,068.16 <br />8353 <br />ALLSTAR FIRE EQUIPMENT <br />4442 <br />BRUSH TRUCK TYPE III <br />986.07 <br />3681 <br />ANIMAL PEST MANAGEMENT SE <br />4249 <br />DEC11-SQUIRREL CONTROL <br />160.00 <br />3681 <br />ANIMAL PEST MANAGEMENT SE <br />4249 <br />DEC11-SQUIRREL CONTROL <br />30.00 <br />210.00 <br />18811 <br />ASCAP <br />4222 <br />MUSIC LICENSE FEE <br />160.00 <br />18811 <br />ASCAP <br />4249 <br />MUSIC LICENSE FEE <br />160.00 <br />320.00 <br />22050 <br />AT&T <br />4212 <br />MIS ACCESS -JAN 2012 <br />2,099.34 <br />10510 <br />BILL°S AUTO UPHOLSTERY <br />4262 <br />PDM SEAT REPAIR <br />365.00 <br />17386 <br />BNI PUBLICATIONS, INC <br />4233 <br />PW COSTBOOK <br />117.45 <br />22525 <br />BOBCAT OF CERRITOS <br />4366 <br />TRACTOR MIRROR <br />130.77 <br />3330 <br />BREA DISPOSAL, INC <br />4249 <br />DUMPSTER RENTAL <br />991.56 <br />12266 <br />BUCKNAM & ASSOCIATES INC <br />4749 <br />BERRY ST PUMP STATION <br />1,120.00 <br />17896 <br />CALIFORNIA DEPT OF FISH A <br />4723 <br />MASTER PLAN SEWER FEES <br />1,680.50 <br />3388 <br />CALIFORNIA DOMESTIC WATER <br />4284 <br />TOMLINSON ASSESSMENTS <br />4,324.00 <br />15828 <br />CANNINGS ACE HARDWARE <br />4331 <br />PAINT SUPPLIES <br />62.77 <br />15828 <br />CANNINGS ACE HARDWARE <br />4339 <br />PAINT SUPPLIES <br />10.76 <br />15828 <br />CANNINGS ACE HARDWARE <br />4337 <br />FLOOD LIGHT BULBS FOR SC <br />18.38 <br />91.91 <br />22172 <br />CBM CONSULTING, INC <br />4249 <br />STANDARD PLANS <br />1,870.00 <br />8508 <br />CENTRAL POWDER COATING <br />4262 <br />POWDER COAT BRACKETS <br />25.00 <br />2039 <br />CITY OF BREA--WATER DEPT <br />4285 <br />DEC 2011 WATER <br />568.89 <br />2039 <br />CITY OF BREA--WATER DEPT <br />4285 <br />DEC 2011 WATER <br />937.88 <br />2039 <br />CITY OF BREA--WATER DEPT <br />4285 <br />DEC 2011 WATER <br />1,253.45 <br />2039 <br />CITY OF BREA--WATER DEPT <br />4285 <br />DEC 2011 WATER <br />2,725.18 <br />2039 <br />CITY OF BREA--WATER DEPT <br />4265 <br />DEC 2011 WATER <br />162.94 <br />2039 <br />CITY OF BREA--WATER DEPT <br />4285 <br />DEC 2011 WATER <br />31.46 <br />5,679.80 <br />3705 <br />CITY OF YORBA LINDA <br />4361 <br />DEC11-GASOLINE <br />16,488.11 <br />4235 <br />CONVERSE CONSULTANTS <br />4716 <br />TRAILS STUDY -0625/082611 <br />3,500.00 <br />14520 <br />COSTCO MEMBERSHIP <br />4222 <br />COSTCO RENEWAL <br />165.00 <br />