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2011-12-14 CC Packet
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2011-12-14 CC Packet
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CENTENNIAL FIRE DISTRICT Check Register- FIRE GL Page: 1 <br />Check Issue Dates: 11/8/2011 - 11/18/2011 Nov 18, 2011 12:10PM <br />Report Criteria: <br />Report type: Summary <br />GL Check Check Vendor Description Check <br />Period Issue Date Number Number Payee Amount <br />11111 <br />11/18/2011 <br />5085 <br />10500 <br />11/11 <br />11/18/2011 <br />5086 <br />30500 <br />11/11 <br />11/18/2011 <br />5087 <br />31008 <br />11/11 <br />11/18/2011 <br />5088 <br />31137 <br />11111 <br />11/18/2011 <br />5089 <br />40040 <br />11111 <br />11/18/2011 <br />5090 <br />60025 <br />11/11 <br />11/18/2011 <br />5091 <br />70578 <br />11/11 <br />11/18/2011 <br />5092 <br />150140 <br />11/11 <br />11/18/2011 <br />5093 <br />160050 <br />11/11 <br />11 M 8!2011 <br />5094 <br />160493 <br />11111 <br />11118/2011 <br />5095 <br />220200 <br />11/11 <br />11/18/2011 <br />5096 <br />240100 <br />Grand Totals: <br />AMERICAN TEST CENTER, INC <br />CENTURY LINK <br />COMCAST <br />CONNEXUS ENERGY <br />DEEP ROCK WATER COMPANY <br />F.I.R.E., INC <br />GRAINGER <br />OFFICE DEPOT, INC <br />PAETEC <br />PREMIUM WATERS, INC <br />VERIZON WIRELESS <br />XCELENERGY <br />ANNUAL LADDER TESTING <br />CENTERVILLE PHONE <br />INTERNET STATION 1 <br />ELECTRIC <br />BOTTLED WATER <br />TRAINING CITIZENS ACADEMY <br />GAS SPRING <br />OFFICE SUPPLIES <br />PHONES STATION 2 <br />BOTTLED WATER <br />CELL PHONES <br />ELECTRIC STATION 2 <br />915.00 <br />55.89 <br />94.00 <br />223.78 <br />19.25 <br />350.00 <br />329.04 <br />218.99 <br />148.14 <br />26.59 <br />237.68 <br />399.14 <br />Ck 45075 -5084 Payroll <br />3,017.50 <br />M = Manual Check, V = Void Check <br />11 <br />
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