Laserfiche WebLink
PENT TION ENTERPRISES INC <br />1020 <br />05/18/12 <br />4515 <br />DATE: 05/16/2012 <br />209ODNTL MAY 2012 DENTAL <br />CITY OF BREA <br />1020 <br />TIME: 07:32:24 <br />23168 <br />CHECK REGISTER <br />4299 <br />FUND - 020 - DISBURSEMENT FUND <br />157353 <br />1020 <br />05/18/12 <br />CHECK NUMBER CASH ACCT DATE ISSUED <br />--------------VENDOR-------------- <br />2530 <br />ACCT <br />157348 1020 05/18/12 <br />21471 <br />AECOM <br />4713 <br />157349 1020 05/18/12 <br />3794 <br />AMERICAN LEGAL PUBLISHING <br />4249 <br />157349 1020 05/18/12 <br />3794 <br />AMERICAN LEGAL PUBLISHING <br />4249 <br />TOTAL CHECK <br />ANNUAL MEMBERSHIP <br />157356 <br />1020 <br />157350 1020 05/18/12 <br />3681 <br />ANIMAL PEST MANAGEMENT SE <br />4249 <br />157350 1020 05/18/12 <br />3681 <br />ANIMAL PEST MANAGEMENT SE <br />4249 <br />TOTAL CHECK <br />AT&T <br />4339 <br />TELEPHONE <br />Date: 06-05-12 <br />PAGE BER: 1 Item No.. 20 <br />VENCHKII <br />ACCOUNTING PERIOD: 11/12 <br />-------DESCRIPTION------- <br />CITY YARD PAVING <br />APRIL 2012 EDITING <br />APRIL 2012 INTERNET EDIT <br />APRIL 2012 -GROUND SQUIRRL <br />APRIL 2012 -GROUND SQUIRRL <br />157351 <br />1020 <br />05/18/12 <br />4515 <br />ANTHEM BLUE CROSS <br />209ODNTL MAY 2012 DENTAL <br />157352 <br />1020 <br />05/18/12 <br />23168 <br />LESLIE Y ARNOLD <br />4299 <br />PARIS STRIPES -ART WORK <br />157353 <br />1020 <br />05/18/12 <br />23156 <br />LISA ARREGUIN <br />2530 <br />CURTIS THEATRE REFUND <br />157354 <br />1020 <br />05/18/12 <br />23192 <br />ALEJANDRO ARREDONDO <br />3609 <br />COST CENTER REFUND <br />157355 <br />1020 <br />05/18/12 <br />3372 <br />ARTS ORANGE COUNTY <br />4222 <br />ANNUAL MEMBERSHIP <br />157356 <br />1020 <br />05/18/12 <br />22050 <br />AT&T <br />4212 <br />MIS ACCESS <br />157357 <br />1020 <br />05/18/12 <br />22390 <br />AT&T <br />4339 <br />TELEPHONE <br />157358 <br />1020 <br />05/18/12 <br />16062 <br />THE BANK OF NEW YORK MELL <br />4249 <br />ADMINSTRATION FEE <br />157359 <br />1020 <br />05/18/12 <br />20777 <br />BATTERIES PLUS <br />4364 <br />REMOTE BATTERY <br />157360 <br />1020 <br />05/18/12 <br />23194 <br />SOPHIA BIEN <br />2099 <br />CLASS CANCELLED <br />157361 <br />1020 <br />05/18/12 <br />23189 <br />LAURA L M BLACK <br />4299 <br />THE LIE -ART WORK <br />157362 <br />1020 <br />05/18/12 <br />12770 <br />BREA LITTLE LEAGUE BASEBA <br />2099 <br />RENTAL DEPOSIT <br />157363 <br />1020 <br />05/18/12 <br />23193 <br />KENNETH BRISCOE <br />3226 <br />REFUND OF ISSUED PERMIT <br />157364 <br />1020 <br />05/18/12 <br />16268 <br />CALIF ENVIRONMENTAL CONTR <br />4249 <br />TELEMETRY <br />157365 <br />1020 <br />05/18/12 <br />15828 <br />CANNINGS ACE HARDWARE <br />4339 <br />CLEANER/IRRIGATION PARTS <br />157365 <br />1020 <br />05/18/12 <br />15828 <br />CANNINGS ACE HARDWARE <br />4335 <br />CLEANER/IRRIGATION PARTS <br />157365 <br />1020 <br />05/18/12 <br />15828 <br />CANNINGS ACE HARDWARE <br />4337 <br />ELECTRICAL OUTLETS/COVER <br />TOTAL <br />CHECK <br />157366 <br />1020 <br />05/18/12 <br />15260 <br />CANON BUSINESS SOLUTIONS, <br />4253 <br />COPY OVERAGE -0402/050112 <br />157366 <br />1020 <br />05/18/12 <br />15260 <br />CANON BUSINESS SOLUTIONS, <br />4253 <br />BASE COPIES 0602/070112 <br />TOTAL <br />CHECK <br />157367 <br />1020 <br />05/16/12 <br />21484 <br />CAPITAL SOURCE BANK <br />3609 <br />COST CENTER REFUND <br />157368 <br />1020 <br />05/18/12 <br />23196 <br />DOUG CAVANAUGH <br />3609 <br />COST CENTER REFUND <br />157369 <br />1020 <br />05/18/12 <br />17778 <br />CDCE INCORPORATED <br />4612 <br />RETURNED AC ADAPTER <br />157369 <br />1020 <br />05/18/12 <br />17778 <br />CDCE INCORPORATED <br />4612 <br />ADAPTER <br />157369 <br />1020 <br />05/18/12 <br />17778 <br />CDCE INCORPORATED <br />4612 <br />PANASONIC LAPTOP CF -31-Q2 <br />157369 <br />1020 <br />05/18/12 <br />17778 <br />CDCE INCORPORATED <br />4612 <br />PS -100006 AC ADPT CF -3 1M <br />157369 <br />1020 <br />05/18/12 <br />17778 <br />CDCE INCORPORATED <br />4612 <br />NA -412006 DVD MULTIDRIVE <br />21 <br />AMOUNT <br />14,042.55 <br />123.92 <br />10.51 <br />134.43 <br />380.00 <br />210.00 <br />590.00 <br />9,460.14 <br />105.00 <br />500.00 <br />188.50 <br />250.00 <br />2,099.34 <br />7.82 <br />2,676.50 <br />2.79 <br />44.00 <br />560.00 <br />1,000.00 <br />6.00 <br />285.00 <br />4.32 <br />8.57 <br />62.73 <br />75.62 <br />9.00 <br />25.81 <br />34.81 <br />706.62 <br />605.47 <br />-84.05 <br />102,37 <br />3,869.30 <br />84.05 <br />318.94 <br />