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2022-01-26 WS & CC Packet
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2022-01-26 WS & CC Packet
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1/24/2022 5:49:25 AM
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CENTENNIAL FIRE DISTRICTCheck Register - FIREPage: 1 <br />Check Issue Dates: 1/12/2022 - 1/25/2022Jan 20, 2022 12:45PM <br />Report Criteria: <br />Report type: Summary <br />Check NumberInput DateCheck Issue DatePayeeAmount <br />923501/20/202201/25/2022ANOKA COUNTY TREASURY DEPT.38,742.50 <br />923601/20/202201/25/2022CONNEXUS ENERGY675.59 <br />923701/20/202201/25/2022PERFORMANCE PLUS LLC149.00 <br />923801/20/202201/25/2022CITY OF ROSEVILLE1,462.23 <br />202200101/20/202201/25/2022US BANK1,373.35 <br />202200201/20/202201/25/2022WEX BANK729.76 <br /> Grand Totals: 43,132.43 <br />Payroll Checks - #9232-9234 <br />M = Manual Check, V = Void Check <br /> <br />
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