HomeMy WebLinkAbout5700 Auburn Billing Statement 4-20-16-- CITY Ur bAKCK *rlCLu
DAILY REPORT OF MONIES COLLECTED
AND AUTHORIZATION TO DEPOSIT MONIES WITH THE CITY TREASURER
DEPARTMENT Bakersfield Fire Department DATE 5/9/2016
FUND
DEPT/
DE
BAS
EL
OBJ DESCRIPTION
#16- 10000239 Walker- Lewis, Inc. Ck #6745
TREASURY
CODES
AMOUNT
PER ACCOUNT
96.00
PER FUND
#16- 10000269 Walker- Lewis, Inc. Ck #6767
96.00
°
#16- 10000270 Walker- Lewis, Inc. Ck #6830
#16- 10000271 Walker- Lewis, Inc. Ck #6829
96.00
96.00
#16- 10000272 Triton Construction. Ck #26140
192.00
#16- 10000273 Zambelli Fireworks Ck #1452
#16- 10000274 Bay Alarm Company Ck #001775
#16- 10000275 Confidence UST Svc. Ck #12644
#16- 10000276 Benito Jauregui Ck #1043
#16- 10000278 Dennis L Beebe Ck #3576
#16- 10000279 All -Tech Fire & Security Ck #1425
#16- 10000253 Hardcastle Specialties Ck #3111
#16- 10000280 Tanknology -So. Calif. Ck #6653
#16- 10000281 Sunset Mechanical Ck #5654
#16- 10000282 W.S.K. Sons, Inc. Ck #12478
#16- 10000283 W.S.K. Sons, Inc. Ck #12478
605.00
280.00
167:00
96.00
280.00
280.00
52.72
192.00
878.00
192.00
192.00
#16- 10000284 Jauregui & Culver, Inc. Ck #18686
#16- 10000285 Independent Fire and Safety Ck #11443
167.00
235.00
#16- 10000286 Rich Environmental Svc. Ck #4891
192.00
#16- 10000287 V Fire Systems Inc. Ck #28258
#16- 10000288 Anthony La Fuente Ck #1716
235.00
280.00
#16- 10000249 M &S Security Svc. Ck #0062443
31.83
Shawn M. Jachetti Ck #1631
84
192.00
CFP Designs Inc. Ck #1972
Advanced Compliance Ck #1866
84
84
192.00
192.00.
Jorgensen Company Ck#485479
84
192.00
CASH
COIN
CHECKS $5,699.55
TOTALS
5,699.56
- '
RECEIPT NO'S 1 O I CERTIFY THE ABOVE REPORT OF CASH COLLECTIONS IS TRUE
RECEIPT NO'S TO AND CORRECT. A COPY OF EACH RECEIPT AND OR BANK
RECEIPT NO'S TO INC. DEPOSIT TAG IS ATTACHED AND MADE A PART THEREOF.
RECEIPT NO'S TO INC.
ORIGINAL OF RECEIPT MUST ACCOMPANY
ANY VOID RECEIPT. TOTAL RECEIPTS
SUBMIT ALL THREE COPIES TO THE AUDITOR - CONTROLLER FOR CERTIFICATION PRIOR FOR DEPOSITING MONIES WITH THE TREASURER. AUD.CONT. RETAINS WHITE C(5PYfTREASURER RECEIPTS
YELLOW AND PINK COPIES. DEPARTMENT RETAINS PINK COPY.
AUDITOR CONTROLLER'S
TREASURER'S AUTHORIZATION NO.
RECEIPT NO.
i IV TREASURERS COPY BY DEPT. NAME PINK COPY RETURNED TO DEPT.