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CENTENNIAL FIRE DISTRICT Check Register- FIRE GL Page: 1 <br /> Check Issue Dates: 11/28/2012 - 12/7/2012 D 07, 2 012 09:06AM <br /> teport Criteria: <br /> Report type: Summary <br /> GL Check Check Vendor Description Check <br /> Period Issue Date Number Number Payee Amount <br /> 12/12 12/07/2012 5596 20119 BAROTT DRILLING SERVICES I BLDG MTC STATION 2 296.50 <br /> 12112 12/07/2012 5597 30490 CENTERPOINT ENERGY STATION 2 GAS 234.47 <br /> 12/12 12/07/2012 5598 30500 CENTURY LINK STATION 3 PHONE 56.55 <br /> 12/12 12/07/2012 5599 31008 COMCAST INTERNET STATION 1 203.00 <br /> 12/12 12/07/2012 5600 31137 CONNEXUS ENERGY ELECTRIC STATION 1 306.36 <br /> 12/12 12/07/2012 5601 60300 FIRE SAFETY USA, INC 1 HELMET WITH SHIELDS 190.00 <br /> 12/12 12/07/2012 5602 60650 FRATTALLONE'S HARDWARE S CLEANING SUPPLIES 23.95 <br /> 12/12 12/07/2012 5603 90085 IDEAL ADVERTISING UNIFORM SWEATSHIRTS 1,533.00 <br /> 12/12 12/07/2012 5604 90151 IMAGE PRINTING & GRAPHICS BUSINESS CARDS 128.26 <br /> 12/12 12/07/2012 5605 120450 CITY OF LINO LAKES OCTOBER REIMBURSEMENTS 22,830.44 <br /> 12/12 12/07/2012 5606 140600 NAC STATION 2 FURNACE MTC 364.75 <br /> 12/12 12/07/2012 5607 160050 PAETEC PHONES STATION 2 149.61 <br /> 12/12 12/07/2012 5608 190315 MIKE SCHWEIGERT POSTAGE REIMB 18.00 <br /> 12/12 12/07/2012 5609 190850 JERRY STREICH TUITION REIMB 2012 3,750.00 <br /> 12/12 12/07/2012 5610 220200 VERIZON WIRELESS COMMUNICATIONS 183.78 <br /> 12/12 12/07/2012 5611 240100 XCEL ENERGY ELECTRIC STATION 2 384.05 <br /> Grand Totals: 30,652.72 <br /> M = Manual Check, V = Void Check <br /> -15- <br />