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P14 <br />CENTENNIAL FIRE DISTRICT <br />Check Register - FIRE GL <br />Check Issue Dates: 7/11/2012 - 7/21/2012 <br />Page: 1 <br />Jul 20, 2012 12:52PM <br />Report Criteria: <br />Report type: Summary <br />GL Check Check Vendor <br />Period issue Date Number Number <br />Payee <br />Description Check <br />Amount <br />07/12 07/20/2012 5427 11565 <br />07/12 07/20/2012 5428 30480 <br />07/12 07/20/2012 5429 30497 <br />07/12 07i20/2012 5430 30575 <br />07/12 07/20/2012 5431 31008 <br />07/12 07/20/2012 5432 31137 <br />07/12 07/20/2012 5433 110300 <br />07/12 07/20/2012 5434 120450 <br />07/12 07/20/2012 5435 160493 <br />07/12 07/20/2012 5436 200150 <br />07/12 07/20/2012 5437' 220200 <br />07/12 07/20/2012 5438 240100 <br />07/12 07/20/2012 5439 30500 <br />07/12 07/21/2012 2012007 210300 <br />Grand Totals: <br />ASPEN MILLS, INC <br />CENTENNIAL UTILITIES <br />CENTURY COLLEGE <br />CITY OF CIRCLE PINES <br />COMCAST <br />CONNEXUS ENERGY <br />KIRVIDA FIRE, INC <br />CITY OF LINO LAKES <br />PREMIUM WATERS, INC <br />THOMAS MOTORS, INC <br />VERIZON WIRELESS <br />XCEL ENERGY <br />CENTURY LINK <br />US BANK <br />UNIFORM 42.50 <br />STATION 1 UTILITIES 130.98 <br />TRAINING BR 329.00 <br />2ND QTR ACCOUNTING SERVI 1,575.00 <br />INTERNET STATION 1 101.50 <br />ELECTRIC STATION 1 427.09 <br />ENGINE 11 MTC 189.90 <br />JUNE REIMBURSEMENTS 22,839.41 <br />BOTTLED WATER 59.29 <br />BATTERY GENERATOR STATIO 117.78 <br />CELL PHONES 164.07 <br />ELECTRIC STATION 2 564.31 <br />CENTERVILLE PHONE 56.02 <br />JUNE VISA- DIRECT PAY 773.08 <br />27,369.93 <br />M = Manual Check, V = Void Check <br />• <br />