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2015-12-09 CC Packet
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2015-12-09 CC Packet
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12/4/2015 3:59:27 PM
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CENTENNIAL FIRE DISTRICT Check Register-FIRE GL Page: 1 <br /> Check Issue Dates: 11/3/2015-11/18/2015 Nov 18,2015 04:51 PM <br /> Report Criteria: <br /> Report type: Summary <br /> GL Check Check Vendor Description Check <br /> Period Issue Date Number Number Payee Amount <br /> 11/15 11/18/2015 7199 10600 ANCOM COMMUNICATIONS, IN SALES TAX 1,285.50 <br /> 11/15 11/18/2015 7200 10850 ANOKA COUNTY TREASURY D DEC BROADBAND 187.50 <br /> 11/15 11/18/2015 7201 11565 ASPEN MILLS, INC UNIFORMS 250.01 <br /> 11/15 11/18/2015 7202 30480 CENTENNIAL UTILITIES OCT UTILITIES STATION 1 117.72 <br /> 11/15 11/18/2015 7203 30490 CENTERPOINT ENERGY OCT STATION 2 GAS UTILITIES 59.38 <br /> 11/15 11/18/2015 7204 31137 CONNEXUS ENERGY OCT ELEC STATION 1 427.68 <br /> 11/15 11/18/2015 7205 60650 FRATTALLONE'S HARDWARES BLDG SUPPLIES BULBS 21.35 <br /> 11/15 11/18/2015 7206 90151 IMAGE PRINTING&GRAPHICS VEH NUMBERS 53.44 <br /> 11/15 11/18/2015 7207 120450 CITY OF LINO LAKES OCT REIMB-FEMA INSURANCE 27,817.11 <br /> 11/15 11/18/2015 7208 120463 LINO LAKES PUBLIC SAFETY DI FEMA-EMPLOYEE EXAMS 1,283.00 <br /> 11/15 11/18/2015 7209 160050 PAETEC, INC PHONES STATION 2 160.06 <br /> 11/15 11/18/2015 7210 160130 PERFORMANCE PLUS LLC FEMA-MEDICAL EXAM 95.00 <br /> 11/15 11/18/2015 7211 160150 PEARSON EDUCATION, INC EMS PROGRAM SUPPLIES 3,352.07 <br /> 11/15 11/18/2015 7212 160493 PREMIUM WATERS, INC BOTTLED WATER 18.29 <br /> 11/15 11/18/2015 7213 190315 MIKE SCHWEIGERT FEMA-MILEAGE REIMB 75.88 <br /> 11/15 11/18/2015 7214 190820 BENJAMIN J.STEPAN EMS INSTRUCTOR PAY 342.00 <br /> 11/15 11/18/2015 7215 220200 VERIZON WIRELESS COMMUNICATIONS 53.09 <br /> 11/15 11/18/2015 7216 240100 XCEL ENERGY ELECTRIC STATION 2 446.95 <br /> 11/15 11/18/2015 7217 1000007 MICHAEL J CHRISTIAN FEMA-REFERRAL BONUS 100.00 <br /> Grand Totals: 36,146.03 <br /> Check#7195-7198 Payroll <br /> M=Manual Check,V=Void Check <br /> 50 <br />
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