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CENTENNIAL FIRE DISTRICT Check Register - FIRE GL Page: 1 <br /> Check Issue Dates: 10/9/2012 - 10/19/2012 Oct 19, 2012 10:28AM <br /> Report Criteria: • <br /> Report type: Summary <br /> GL Check Check Vendor Description Check <br /> Period Issue Date Number Number Payee Amount <br /> 10/12 10/19/2012 5555 30480 CENTENNIAL UTILITIES SEPT UTILITIES 141.79 <br /> 10/12 10/19/2012 5556 30500 CENTURY LINK CENTERVILLE PHONES 56.65 <br /> 10/12 10/19/2012 5557 30575 CITY OF CIRCLE PINES 3RD QTR ACCOUNTING SERVI 1,575.00 <br /> 10/12 10/19/2012 5558 30650 CLAREY'S SAFETY EQUIPMENT THERMAL IMAGE EQUIP FEMA 20,847.00 <br /> 10/12 10/19/2012 5559 31008 COMCAST INTERNET STATION 1 101.50 <br /> 10/12 10/19/2012 5560 31137 CONNEXUS ENERGY ELECTRIC STATION 1 385.28 <br /> 10/12 10/19/2012 5561 60650 FRATTALLONE'S HARDWARE S TRAINING SUPPLY PROPANE 14.95 <br /> 10/12 10/19/2012 5562 120450 CITY OF LINO LAKES SEPT REIMBURSEMENTS 37,216.56 <br /> 10/12 10/19/2012 5563 130827 MN STATE COLLEGES & UNIV TRAINING SUPPLIES 286.03 <br /> 10/12 10/19/2012 5564 150140 OFFICE DEPOT, INC OFFICE SUPPLIES 258.01 <br /> 10/12 10/19/2012 5565 160050 PAETEC PHONES STATION 2 149.21 <br /> 10/12 10/19/2012 5566 160493 PREMIUM WATERS, INC BOTTLED WATER 16.54 <br /> 10/12 10/19/2012 5567 220200 VERIZON WIRELESS COMMUNICATIONS 82.38 <br /> 10/12 10/19/2012 5568 240100 XCEL ENERGY ELECTRIC STATION 2 331.03 <br /> Grand Totals: 61,461.93 <br /> (1111(1 K #5551-5554 PAYROLL <br /> IP <br /> M = Manual Check, V = Void Check <br /> 20 <br />