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2011-07-27 CC Packet
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2011-07-27 CC Packet
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7/21/2011 1:53:56 PM
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7/21/2011 1:53:55 PM
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CENTENNIAL FIRE DISTRICT Check Register - FIRE GL Page: 1 <br /> Check Issue Dates: 7/2/2011 - 7/14/2011 Jul 14, 2 05:25P <br /> eport Criteria: <br /> Report rype: Summary <br /> GL Check Check Vendor Description Check <br /> Period Issue Date Number Number Payee Amount <br /> 07/11 07/14/2011 4899 20353 BLAINE BROTHERS, INC HEADLIGHT L21 13.05 <br /> 07/11 07l14/2011 4900 30485 CENTER MART FUEL 246.32 <br /> 07/11 07/14/2011 4901 30490 CENTERPOINT ENERGY STATION 2 GAS 41.75 <br /> 07/11 07/14/2011 4902 31008 COMCAST INTERNET CENTERVILLE STATi 94.00 <br /> 07/11 07/14/2011 4903 40040 DEEP ROCK WATER COMPANY BOTTLED WATER 26.74 <br /> 07/11 07/14/2011 4904 50121 EMERGENCY AUTOMOTIVE TE TRUCK PART 50.43 <br /> 07/11 07/14/2011 4905 60300 FIRE SAFETY USA, INC THERMAL IMAGER BATTERIES 2,535.32 <br /> 07/11 07/14/2011 4906 60650 FRATTALLONE'S HARDWARE S MISC SUPPLIES 54.41 <br /> 07/11 07/14/2011 4907 70578 GRAINGER TOWELS/TISSUE 3,806.77 <br /> 07/11 07/14/2011 4908 120450 CITY OF LINO LAKES JUNE REIMBURSEMENTS 20,991.20 <br /> 07/11 07/14/2011 4909 130330 MICHAEL ALAN MATTSON EMS INSTRUCTOR HOURS 226.00 <br /> 07/11 07/14/2011 4910 160050 PAETEC PHONES STATION 2 148.21 <br /> 07/11 07/14/2011 4911 180600 CI7Y OF ROSEVILLE JT POWERS MIS 655.58 <br /> 07/11 07/14/2011 4912 240100 XCEL ENERGY ELECTRIC STATION 2 540.18 <br /> Grand Totals: 29,429.96 <br /> CHECK #4888-4898 PAYROLL i <br /> � <br /> I <br /> I <br /> M= Manual Check, V= Void Check <br /> P9 <br />
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