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CENTENNIAL FIRE DISTRICT Check Register - FIRE GL Page: 1 <br /> Check Issue Dates: 3/3/2012 - 3/15/2012 Mar 16, 2012 01:38PM <br /> Report Criteria: <br /> Report type: Summary <br /> GL Check Check Vendor Description Check <br /> Period Issue Date Number Number Payee Amount <br /> 03112 03/13/2012 5241 11565 ASPEN MILLS, INC UNIFORM 74.81 <br /> 03/12 03/13/2012 5242 30480 CENTENNIAL UTILITIES STATION 1 UTILITIES 486.08 <br /> 03/12 03/13/2012 5243 30485 CENTER MART ANTIFREEZE 163.02 <br /> 03/12 03/13/2012 5244 30490 CENTERPOINT ENERGY STATION 2 GAS 406.22 <br /> 03/12 03/13/2012 5245 31008 COMCAST MAR INTERNET CENTERVILLE 188.00 <br /> 03/12 03/13/2012 5246 40100 PAT DEVANEY VEH MTC REIMB 76.20 <br /> 03/12 03/13/2012 5247 40150 DISCOUNT TIRE, INC TIRES GRASS 11, GRASS 31, C- 2,570.59 <br /> 03/12 03/13/2012 5248 50120 EMERGENCY APPARATUS MAI ENGINE 11 MTC 534.10 <br /> 03/12 03/13/2012 5249 70578 GRAINGER CLEANING SUPPLIES 27.08 <br /> 03/12 03/13/2012 5250 120490 LOFFLER COMPANIES, INC COPIER MTC CONTRACT 215.83 <br /> 03/12 03/13/2012 5251 130297 MARTIN - MCALLISTER CONSUL PERSONNEL TESTING 400.00 <br /> 03/12 03/13/2012 5252 160050 PAETEC PHONES STATION 2 148.74 <br /> 03/12 03/13/2012 5253 180600 CITY OF ROSEVILLE MAR PHONE SERVICE 839.16 <br /> 03/12 03/13/2012 5254 220250 VIKING TROPHIES, INC PLAQUES 457.21 <br /> Grand Totals: 6,587.04 <br /> Check #5237 -5240 - Payroll <br /> = Manual Check, V = Void Check <br /> 6 <br />