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05-20-14 21 <br />No.: <br />Item <br />Date: <br />TIME: 07:45:33 CHECK REGISTER ACCOUNTING PERIOD: 11/14 <br /> CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 165101 1020 05/09/14 23149 A+ GLASS <br /> 4262 POOL VAN WINSHEILD REPLAC 309.23 165102 1020 05/09/14 3665 AMERICAN PUBLIC WORKS ASS 4222 3 PUB WRKS PERSONNEL <br /> 565.75 165102 1020 05/09/14 3665 AMERICAN PUBLIC WORKS ASS 4222 4 ENGINERNG PERSONNEL 711.75 TOTAL CHECK <br /> 1,277.50 165103 1020 05/09/14 23048 AMERICOLD 3609 COST CENTER REFUND <br /> 12.00 165104 1020 05/09/14 24750 ERNIE ARELLANO 3609 COST CENTER REFUND 282.00 165105 1020 05/09/14 <br /> 13725 ART RESOURCE GROUP INC 2191 T MORRISON SUMMERWOOD 40,204.00 165106 1020 05/09/14 13725 ART RESOURCE GROUP INC 2191 T MORRISON <br />SUMMERWOOD 10,243.07 165107 1020 05/09/14 9144 ASBURY ENVIRONMENTAL SERV 4249 USED FILTER DISPOSAL 199.69 165108 1020 <br /> 05/09/14 20391 AT&T CALNET 2 4299 CALNET-MAR/APR 2014 14.89 165108 1020 05/09/14 20391 AT&T CALNET 2 4385 <br /> CALNET-MAR/APR 2014 14.89 165108 1020 05/09/14 20391 AT&T CALNET 2 4261 CALNET-MAR/APR 2014 16.35 165108 <br /> 1020 05/09/14 20391 AT&T CALNET 2 4219 CALNET-MAR/APR 2014 16.66 165108 1020 05/09/14 20391 AT&T CALNET 2 <br /> 4219 CALNET-MAR/APR 2014 33.60 165108 1020 05/09/14 20391 AT&T CALNET 2 4249 CALNET-MAR/APR 2014 46.41 <br />165108 1020 05/09/14 20391 AT&T CALNET 2 4212 CALNET-MAR/APR 2014 63.29 165108 1020 05/09/14 20391 AT&T CALNET <br />2 4212 CALNET-MAR/APR 2014 76.18 165108 1020 05/09/14 20391 AT&T CALNET 2 4212 CALNET-MAR/APR 2014 <br /> 118.88 165108 1020 05/09/14 20391 AT&T CALNET 2 4212 CALNET-MAR/APR 2014 1,208.67 165108 1020 05/09/14 20391 <br /> AT&T CALNET 2 4212 CALNET-MAR/APR 2014 4,537.48 165108 1020 05/09/14 20391 AT&T CALNET 2 4212 CALNET-MAR/APR 2014 <br /> 649.96 165108 1020 05/09/14 20391 AT&T CALNET 2 4212 CALNET-MAR/APR 2014 812.30 TOTAL CHECK <br /> 7,609.56 165109 1020 05/09/14 24556 AZTECA SYSTEMS INC 4321 TO PROVIDE <br />CITYWORKS SERV 196.85 165109 1020 05/09/14 24556 AZTECA SYSTEMS INC 4321 TO PROVIDE CITYWORKS SERV 196.85 165109 1020 <br /> 05/09/14 24556 AZTECA SYSTEMS INC 4321 TO PROVIDE CITYWORKS SERV 196.85 165109 1020 05/09/14 24556 AZTECA SYSTEMS INC 4321 <br /> TO PROVIDE CITYWORKS SERV 196.85 165109 1020 05/09/14 24556 AZTECA SYSTEMS INC 4321 TO PROVIDE CITYWORKS SERV 196.85 165109 <br /> 1020 05/09/14 24556 AZTECA SYSTEMS INC 4321 TO PROVIDE CITYWORKS SERV 6,520.37 165109 1020 05/09/14 24556 AZTECA SYSTEMS INC <br /> 4321 TO PROVIDE CITYWORKS SERV 6,520.38 TOTAL CHECK 14,025.00 <br />165110 1020 05/09/14 16062 THE BANK OF NEW YORK MELL 3411 ACCT# CDC038086 1,715.52 165111 1020 05/09/14 24788 BLACK & WHITE <br />EMERGENCY V 4262 1332 LIFTGATE AND INSTALL 520.00 165111 1020 05/09/14 24788 BLACK & WHITE EMERGENCY V 4366 1332 LIFTGATE AND INSTALL <br /> 2,086.56 TOTAL CHECK 2,606.56 165112 1020 05/09/14 3781 <br />BREA/ORANGE COUNTY PLUMBI 4261 CCC SEWER BLOCKAGE 2ND FL 171.32 165113 1020 05/09/14 1284 CAMPITELLI COOKIES 4311 COOKIES <br /> 92.38 165114 1020 05/09/14 22191 ANDREW CARO 3609 COST CENTER REFUND 141.50 165115 1020 05/09/14 <br /> 10196 CCAC 4222 RENEWAL-MARTINEZ 55.00 165116 1020 05/09/14 15229 CERTIFIED TERMITE & PEST 4462 CDBG-TORTORA <br /> 1,160.00 <br />PENTAMATION ENTERPRISES INC PAGE NUMBER: 1 <br />DATE: 05/07/2014 CITY OF BREA VENCHK11 <br />621 <br /> FUND - 020 - DISBURSEMENT FUND <br /> <br />