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2014-02-26 CC Packet
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2014-02-26 CC Packet
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2/20/2014 3:12:12 PM
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CENTENNIAL FIRE DISTRICT Check Register - FIRE GL Page: 1 <br /> Check Issue Dates: 1/4/2014 - 1/17/2014 Jan 17, 2014 03:53PM <br /> ieport Criteria: <br /> Report type: Summary <br /> GL Check Check Vendor Description Check <br /> Period Issue Date Number Number Payee Amount <br /> 01/14 01/17/2014 6205 11565 ASPEN MILLS, INC UNIFORMS 3,961.83 <br /> 01/14 01/17/2014 6206 30040 CDW GOVERNMENT, INC OFFICE SUPPLIES 156.21 <br /> 01/14 01/17/2014 6207 30480 CENTENNIAL UTILITIES DEC UTILITIES STATION 1 783.05 <br /> 01/14 01/17/2014 6208 30490 CENTERPOINT ENERGY DEC STATION 2 GAS 698.65 <br /> 01/14 01/17/2014 6209 31137 CONNEXUS ENERGY DEC ELECTION STATION 1 509.44 <br /> 01/14 01/17/2014 6210 50135 EMERGENCY RESPONSE SOL EQUIPMENT SUPPLIES 658.68 <br /> 01/14 01/17/2014 6211 80400 HEWLETT - PACKARD COMPAN REPLACE STATION COMPUTE 1,416.24 <br /> 01/14 01/17/2014 6212 130320 MASTER TECHNOLOGY GROU IT ROUTERS /CABLES FOR PHO 1,190.00 <br /> 01/14 01/17/2014 6213 130710 MN CHAPTER IAAI 2014 MEMBERSHIP DB 50.00 <br /> 01/14 01/17/2014 6214 160050 PAETEC DEC PHONES STATION 2 157.38 <br /> 01/14 01/17/2014 6215 160493 PREMIUM WATERS, INC BOTTLED H2O 18.29 <br /> 01/14 01/17/2014 6216 180375 BRADLEY ROBINSON TRAINING 40.00 <br /> 01/14 01/17/2014 6217 180600 CITY OF ROSEVILLE JAN PHONE 1,155.00 <br /> 01/14 01/17/2014 6218 190850 JERRY STREICH CELL RIEMB NOV -DEC 100.00 <br /> 01/14 01/17/2014 6219 220200 VERIZON WIRELESS DEC CELL PHONES 105.74 <br /> 01/14 01/17/2014 6220 240100 XCEL ENERGY ELECTRIC STATION 2 444.22 <br /> Grand Totals: 11,444.73 <br /> M = Manual Check, V = Void Check <br /> 11 <br />
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