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2014-01-08 CC Packet
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2014-01-08 CC Packet
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CENTENNIAL FIRE DISTRICT Check Register - FIRE GL Page: 1 <br /> Check Issue Dates: 12/7/2013 - 12/20/2013 Dec 20, 2013 03:30PM <br /> Report Criteria: <br /> Report type: Summary <br /> GL Check Check Vendor Description Check <br /> Period Issue Date Number Number Payee Amount <br /> 12/13 12/20/2013 6155 30480 CENTENNIAL UTILITIES NOV UTILITIES STATION 1 451.39 <br /> 12/13 12/20/2013 6156 30575 CITY OF CIRCLE PINES W -2 & 1099 FORMS 1,659.77 <br /> 12/13 12/20/2013 6157 31137 CONNEXUS ENERGY ELECTRIC STATION 1 NOV 396.57 <br /> 12/13 12/20/2013 6158 60115 FAIRVIEW PHARMACY SERVIC MEDICAL SUPPLIES 73.38 <br /> 12/13 12/20/2013 6159 70578 GRAINGER BLDG MTC 36.83 <br /> 12/13 12/20/2013 6160 110300 KIRVIDA FIRE, INC VEHICLE MTC 296.09 <br /> 12/13 12/20/2013 6161 120450 CITY OF LINO LAKES NOV FEMA REIMB - INSURANCE 28,527.58 <br /> 12/13 12/20/2013 6162 120490 LOFFLER COMPANIES, INC COPIER MTC CONTRACT 250.74 <br /> 12/13 12/20/2013 6163 130840 MFSCB 17 FIREFIGHTER RECERTIFICA 340.00 <br /> 12/13 12/20/2013 6164 150145 OFFICE MAX OFFICE SUPPLIES 380.05 <br /> 12/13 12/20/2013 6165 160130 PERFORMANCE PLUS LLC MEDICAL TESTING 235.00 <br /> 12/13 12/20/2013 6166 160493 PREMIUM WATERS, INC BOTTLED WATER 11.14 <br /> 12/13 12/20/2013 6167 220200 VERIZON WIRELESS COMMUNICATIONS 105.58 <br /> 12/13 12/20/2013 6168 240100 XCEL ENERGY ELECTRIC STATION 2 556.41 <br /> 12/13 12/20/2013 6169 999949 MATTHEW MONTAIN NREMT EXAM FEE REIMB 70.00 <br /> 12/13 12/20/2013 6170 999950 JOE MANSON NREMT TEST FEE REIMB 70.00 <br /> 12/13 12/20/2013 6171 999951 ZACHARY SERAPHINE NREMT EXAM FEE REIMB 70.00 <br /> 12/13 12/20/2013 6172 999952 BRYCE WASILOSKI NREMT EXAM FEE REIMB 70.00 <br /> Grand Totals: 33,600.53 <br /> M = Manual Check, V = Void Check <br /> 14 <br />
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