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CENTENNIAL FIRE DISTRICT Check Register - FIRE GL Page: 1 <br /> Check Issue Dates: 2/8/2012 - 2/17/2012 Feb 17, 2012 02:49PM <br /> Report Criteria: <br /> Report type: Summary <br /> GL Check Check Vendor Description Check <br /> Period Issue Date Number Number Payee Amount <br /> 02/12 02/17/2012 5207 11565 ASPEN MILLS, INC UNIFORMS 2,945.65 <br /> 02/12 02/17/2012 5208 20353 BLAINE BROTHERS, INC WINDSHIELD FLUID 21.10 <br /> 02/12 02/17/2012 5209 30100 TARA CAMPEAU NREMT REIMB 70.00 <br /> 02/12 02/17/2012 5210 30480 CENTENNIAL UTILITIES JAN STATION 1 UTILITIES 642.09 <br /> 02/12 02/17/2012 5211 31008 COMCAST INTERNET STATION 1 94.00 <br /> 02/12 02/17/2012 5212 31137 CONNEXUS ENERGY ELECTRIC STATION 1 440.69 <br /> 02/12 02/17/2012 5213 50120 EMERGENCY APPARATUS MAI NEW GENERATOR 7,675.38 <br /> 02/12 02/17/2012 5214 50140 EMERGENCY SUPPORT SERVI HELMETS /HEAD LAMPS 1,114.29 <br /> 02/12 02/17/2012 5215 60050 FISDAP TRAINING TEST FEE 20.00 <br /> 02/12 02/17/2012 5216 60140 MINDY FIESTER EMT EXAM REIMB 70.00 <br /> 02/12 02/17/2012 5217 70578 GRAINGER TOGGLE SWITCH /SUPPLIES 65.12 <br /> 02/12 02/17/2012 5218 110300 KIRVIDA FIRE, INC 2000 FREIGHLINER LADDER RE 82.00 <br /> 02/12 02/17/2012 5219 140075 NO SUBURBAN REGIONAL MUT MEMBERSHIP DUES 300.00 <br /> 02/12 02/17/2012 5220 150140 OFFICE DEPOT, INC OFFICE SUPPLIES 169.76 <br /> 02/12 02/17/2012 5221 160050 PAETEC PHONES STATION 2 148.74 <br /> 02/12 02/17/2012 5222 160493 PREMIUM WATERS, INC BOTTLED WATER 35.08 <br /> 02/12 02/17/2012 5223 180600 CITY OF ROSEVILLE FEB PHONE SERVICE 839.16 <br /> 02/12 02/17/2012 5224 220200 VERIZON WIRELESS CELL PHONES 237.75 <br /> 02/12 02/17/2012 5225 240100 XCEL ENERGY ELECTRIC STATION 2 407.71 <br /> i <br /> Grand Totals: 15,378.52 <br /> Payroll Checks #5202 -5206 <br /> M = Manual Check, V = Void Check <br /> 10 <br />