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2011-09-14 CC Packet
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2011-09-14 CC Packet
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9/9/2011 10:30:33 AM
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CENTENNIAL FIRE DISTRICT Check Register - FIRE GL Page: 1 <br /> Check Issue Dates: 8/24/2011 - 9/6/2011 Sep 06, 2011 03:48PM <br /> Report Criteria: <br /> 11111 <br /> Report type: Summary <br /> GL Check Check Vendor Description Check <br /> Period Issue Date Number Number Payee Amount <br /> 09/11 09/06/2011 4964 30485 CENTER MART FUEL 365.34 <br /> 09/11 09/06/2011 4965 30490 CENTERPOINT ENERGY STATION 2 GAS 32.99 <br /> 09/11 09/06/2011 4966 40100 PAT DEVANEY BLUE HERON DAYS PARADE M 74.89 <br /> 09/11 09/06/2011 4967 40200 DIVERSIFIED TEXTURING & FIRE EQUIPMENT PAR TAGS /L 169.50 <br /> 09/11 09/06/2011 4968 60400 FOREST LAKE SECURITY, INC STATION 1 DOOR/LOCK SERVI 677.00 <br /> 09/11 09/06/2011 4969 60650 FRATTALLONE'S HARDWARE S PROPANE 52.29 <br /> 09/11 09/06/2011 4970 120450 CITY OF LINO LAKES AUGUST REIMBURSEMENTS 21,069.21 <br /> 09/11 09/06/2011 4971 210405 UNIFORMS UNLIMITED, INC UNIFORMS 2,183.94 <br /> 09/11 09/06/2011 4972 220200 VERIZON WIRELESS WIRELESS CARDS 52.08 <br /> 08/11 08/31/2011 2011008 210300 US BANK DP -JULY VISA 1,916.17 <br /> Grand Totals: 26,593.41 <br /> • <br /> • <br /> M = Manual Check, V = Void Check <br /> 8 <br />
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