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Accounts Payable <br />Checks by Date - Detail by Vendor Number <br />User: tracy.thoma <br />Printed: 12/7/2015 1:29 PM <br />Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Void Checks Check Amount <br />102743 100 Bureau Of Crim. Apprehension 12/14/2015 <br />11/25/2015 Firefighter Fingerprint History Check -B. Lindah 34.75 <br />11/25/2015 Firefighter Fingerprint History Check -D. Riley 34.75 <br />11/25/2015 Firefighter Fingerprint History Check -J. Kurtz 34.75 <br />Total for Check Number 102743: <br />Total for Vendor 100 (Bureau Of Crim. Apprehension): <br />102745 104 Business Data Record Services <br />1510-9333 Document Destruction <br />1510-9333 Document Destruction <br />12/14/2015 <br />Total for Check Number 102745: <br />Total for Vendor 104 (Business Data Record Services): <br />102724 11 Ace Solid Waste, Inc. <br />1270591 Trash & Recycle <br />1270591 Trash & Recycle <br />1270591 Trash & Recycle <br />1270591 Trash & Recycle <br />102746 113 <br />11/16/2015 <br />102747 115 <br />4th Qtr 2015 <br />4th Qtr 2015 <br />12/14/2015 <br />Total for Check Number 102724: <br />Total for Vendor 11 (Ace Solid Waste, Inc.): <br />0.00 104.25 <br />0.00 104.25 <br />17.42 <br />34.86 <br />0.00 52.28 <br />0.00 52.28 <br />50.00 <br />293.64 <br />156.47 <br />244.47 <br />0.00 744.58 <br />0.00 744.58 <br />Centennial Fire District 12/14/2015 <br />Apparatus Training on T21 & A21 3,000.00 <br />Total for Checic Number 102746: <br />Total for Vendor 113 (Centennial Fire District): <br />Centennial Utilities <br />4th Qtr 2015 Sewer & Water <br />4th Qtr 2015 Sewer & Water <br />12/14/2015 <br />0.00 3,000.00 <br />0.00 3,000.00 <br />238.16 <br />414.30 <br />Total for Check Number 102747: 0.00 652.46 <br />Total for Vendor 115 (Centennial Utilities): 0.00 652.46 <br />102715 117 Central Pension Fund 11/20/2015 <br />Nov 2015 November Central Pension 3,600.00 <br />AP Checks by Date - Detail by Vendor Number (12/7/2015 1:29 PM) Page 1 <br />