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CENTENNIAL FIRE DISTRICT Check Register - FIRE GL Page: 1 <br /> Check Issue Dates: 7/11/2012 - 7/21/2012 Jul 20, 2012 12:52PM <br /> leport Criteria: <br /> Report type: Summary <br /> GL Check Check Vendor Description Check <br /> Period Issue Date Number Number Payee Amount <br /> 07/12 07/20/2012 5427 11565 ASPEN MILLS, INC UNIFORM 42.50 <br /> 07112 07/2012012 5428 30480 CENTENNIAL UTILITIES STATION 1 UTILITIES 130.98 <br /> 07/12 07/20/2012 5429 30497 CENTURY COLLEGE TRAINING BR 329.00 <br /> 07/12 07/20/2012 5430 30575 CITY OF CIRCLE PINES 2ND QTR ACCOUNTING SERVI 1,575.00 <br /> 07/12 07/20/2012 5431 31008 COMCAST INTERNET STATION 1 101.50 <br /> 07/12 07/20/2012 5432 31137 CONNEXUS ENERGY ELECTRIC STATION 1 427.09 <br /> 07/12 07/20/2012 5433 110300 KIRVIDA FIRE, INC ENGINE 11 MTC 189.90 <br /> 07/12 07/20/2012 5434 120450 CITY OF LINO LAKES JUNE REIMBURSEMENTS 22,839.41 <br /> 07/12 07/20/2012 5435 160493 PREMIUM WATERS, INC BOTTLED WATER 59.29 <br /> 07/12 07/20/2012 5436 200150 THOMAS MOTORS, INC BATTERY GENERATOR STATIO 117.78 <br /> 07/12 07/20/2012 5437 220200 VERIZON WIRELESS CELL PHONES 164.07 <br /> 07/12 07/20/2012 5438 240100 XCEL ENERGY ELECTRIC STATION 2 564.31 <br /> 07/12 07/20/2012 5439 30500 CENTURY LINK CENTERVILLE PHONE 56.02 <br /> 07/12 07/21/2012 2012007 210300 US BANK JUNE VISA - DIRECT PAY 773.08 <br /> Grand Totals: 27,369.93 <br /> M = Manual Check, V = Void Check <br /> 11 <br />