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PENTAMATION ENTERPRISES INC <br />DATE: 06/05/2013 <br />TIME:. 08:08:.20 <br />FUND - 020 - DISBURSEMENT FUND <br />CHECK NUMBER CASH ACCT DATE ISSUED - - -- <br />161789 1020 06/07/13 3615 <br />161789 1020 06/07/13 3615 <br />161789 1020 06/07/13 3615 <br />TOTAL CHECK <br />161790 <br />1020 <br />06/07/13 <br />24014 <br />161791 <br />1020 <br />06/07/13 <br />13379 <br />161792 <br />1020 <br />06/07/13 <br />24038 <br />161793 <br />1020 <br />06/07/13 <br />24049 <br />161794 <br />1020 <br />06/07/13 <br />24039 <br />161795 <br />1020 <br />06/07/13 <br />23500 <br />161796 <br />1020 <br />06/07/13 <br />18759 <br />161797 <br />1020 <br />06/07/13 <br />5104 <br />161798 <br />1020 <br />06/07/13 <br />23469 <br />161799 <br />1020 <br />06/07/13 <br />24041 <br />161800 <br />1020 <br />06/07/13 <br />22048 <br />161801 <br />1020 <br />06/07/13 <br />24040 <br />161801 <br />1020 <br />06/07/13 <br />24040 <br />TOTAL <br />CHECK <br />161802 <br />1020 <br />06/07/13 <br />5252 <br />161803 <br />1020 <br />06/07/13 <br />23923 <br />161803 <br />1020 <br />06/07/13 <br />23923 <br />TOTAL <br />CHECK <br />161804 <br />1020 <br />06/07/13 <br />16680 <br />161805 <br />1020 <br />06/07/13 <br />3343 <br />161805 <br />1020 <br />06/07/13 <br />3343 <br />161805 <br />1020 <br />06/07/13 <br />3343 <br />TOTAL <br />CHECK <br />161806 <br />1020 <br />06/07/13 <br />21849 <br />161806 <br />1020 <br />06/07/13 <br />21849 <br />TOTAL <br />CHECK <br />161807 <br />1020 <br />06/07/13 <br />24042 <br />161808 <br />1020 <br />06/07/13 <br />12043 <br />161809 <br />1020 <br />06/07/13 <br />12043 <br />161810 <br />1020 <br />06/07/13 <br />15171 <br />161810 <br />1020 <br />06/07/13 <br />15171 <br />CITY OF BREA <br />CHECK REGISTER <br />- - - - -- VENDOR-------- - - - - -- ACCT <br />AAA ELECTRIC MOTOR SALES, 4337 <br />AAA ELECTRIC MOTOR SALES, 4339 <br />AAA ELECTRIC MOTOR SALES, 4337 <br />WALID ALARJA <br />3609 <br />AT &T WIRELESS <br />3609 <br />BECKMAN COULTER, INC. <br />3609 <br />BENTLEY SYSTEMS, INC. <br />4321 <br />BRUNO D'EGIDIO TRUST <br />3609 <br />WENDY BUDD <br />3609 <br />CALIFORNIA BP, LLC <br />3609 <br />CAREERTRACK <br />4270 <br />GEORGES & KRISTIE CLARK <br />3609 <br />NATALIE COHEN <br />3609 <br />COMMAND STRATEGIES CONSUL <br />4233 <br />CHRIS COOPER <br />3609 <br />CHRIS COOPER <br />3609 <br />COSTCO /CAPITAL ONE COMMER 4221 <br />DORADO DESIGN & CONSTRUCT 4721 <br />DORADO DESIGN & CONSTRUCT 4721 <br />------- DESCRIPTION- - - - - -- <br />CCC HVAC PUMP AND MOTOR <br />CCC HVAC BOILER PUMP &MOTO <br />CCC HVAC ELECTRIC CAP <br />COST CENTER REFUND <br />COST CENTER REFUND <br />COST CENTER REFUND <br />FLOW MASTER SFTWR <br />COST CENTER REFUND <br />COST CENTER REFUND <br />COST CENTER REFUND <br />REGISTER- LOPEZ, A <br />COST CENTER REFUND <br />COST CENTER REFUND <br />INVESTIGATORS GUIDE <br />COST CENTER REFUND <br />COST CENTER REFUND <br />TV MOUNTS <br />ADD: TO INSTALL OWNER PRO <br />STEEL ERECTION /INSTALLATI <br />D -PREP, LLC <br />4225 <br />REGISTER /DICKINSON <br />EDISON CO <br />4283 <br />ELECTRICITY <br />EDISON CO <br />4282 <br />ELECTRICITY <br />EDISON CO <br />4282 <br />ELECTRICITY <br />EDUCATION TO GO <br />4249 <br />ONLINE CLASSES <br />EDUCATION TO GO <br />4249 <br />ONLINE REG FEES <br />FIRST IMPERIAL TRADING CO 3609 COST CENTER REFUND <br />FRANCHISE TAX BOARD /ST OF 2090WAGE RE:553535711 <br />FRANCHISE TAX BOARD /ST OF 2090WAGE RE: 606093001 <br />FUN WITH HORSES 4249 CLASS INSTRUCTOR <br />FUN WITH HORSES 4249 CLASS INSTRUCTOR <br />41 <br />Date: 06 -18 -13 <br />PAGE NUMBER: 1 <br />VENCHKII Item NO.: 17 <br />ACCOUNTING PERIOD: 12/13 <br />AMOUNT <br />1,319.65 <br />2,600.00 <br />10.04 <br />3,929.69 <br />1,021.40 <br />782.48 <br />11.00 <br />895.00 <br />118.00 <br />88.00 <br />297.44 <br />199.00 <br />177.50 <br />60.00 <br />326.37 <br />220.50 <br />112.00 <br />332.50 <br />712.74 <br />204.00 <br />2,034.24 <br />2,238.24 <br />290.00 <br />946.14 <br />4,852.61 <br />16,472.52 <br />22,271.27 <br />325.00 <br />9.00 <br />334.00 <br />124.00 <br />50.00 <br />496.87 <br />357.50 <br />97.50 <br />