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2009-11-23 CC Packet
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2009-11-23 CC Packet
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11/19/2009 2:48:58 PM
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11/19/2009 2:48:39 PM
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CENTENNIAL FIRE DISTRICT Check Register - FIRE GL Page: 1 <br /> Check Issue Dates: 11/3/2009 - 11/18/2009 Nov 18, 2009 01:58PM <br /> Report Criteria: <br /> Report type: Summary <br /> GL Check Check Vendor Description Check <br /> Period Issue Date Number Number Payee Amount <br /> 11/09 11/18/2009 4025 10600 ANCOM COMMUNICATIONS, IN PAGER REPAIR 198.11 <br /> 11/09 11/18/2009 4026 11565 ASPEN MILLS UNIFORM 89.58 <br /> 11/09 11/18/2009 4027 30480 CENTENNIAL UTILITIES STATION 1 UTILITIES 152.14 <br /> 11/09 11/18/2009 4028 30485 CENTER MART FUEL 148.86 <br /> 11/09 11/18/2009 4029 30490 CENTERPOINT ENERGY STATION 2 GAS 146.35 <br /> 11/09 11/18/2009 4030 30575 CITY OF CIRCLE PINES 3RD QTR ACCOUNTING SERVI 1,500.00 <br /> 11/09 11/18/2009 4031 31008 COMCAST INTERNET STATION 1 188.00 <br /> 11/09 11/18/2009 4032 31137 CONNEXUS ENERGY ELECTRIC 256.56 <br /> 11/09 11/18/2009 4033 40010 DALCO HAND TOWELS 168.18 <br /> 11/09 11/18/2009 4034 40040 DEEP ROCK WATER COMPANY BOTTLED WATER 33.94 <br /> 11/09 11/18/2009 4035 50130 EMERGENCY MEDICAL PRODU MEDICAL SUPPLIES 26279 <br /> 11/09 11/18/2009 4036 50150 ENERGY SALES, INC STATION 2 BLDG MTC 68.56 <br /> 11/09 11/18/2009 4037 120450 CITY OF LINO LAKES FUEL 30,155.18 <br /> 11/09 11/18/2009 4038 140600 NORTHERN AIR CORPORATIO STATION 2 HEATER MTC BAY 2 1,759.96 <br /> 11/09 11/18/2009 4039 150140 OFFICE DEPOT, INC OFFICE SUPPLIES 195.91 <br /> 11/09 11/18/2009 4040 160050 PAETEC PHONES STATION 2 431.25 <br /> 11/09 11/18/2009 4041 160150 PEARSON EDUCATION EMT CLASS WORKBOOKS 106.96 <br /> 11/09 11/18/2009 4042 170180 QWEST PHONE EXPENSE 55.66 <br /> 11/09 11/18/2009 4043 180600 CITY OF ROSEVILLE IT SERVICE CONTRACT 655.58 <br /> 11/09 11/18/2009 4044 240100 XCEL ENERGY ELECTRIC STATION 2 408.29 <br /> Grand Totals: 36,981.86 <br /> M = Manual Check, V = Void Check <br />
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