09-14-2015 Council Packet - Laserfiche WebLink

Home Search

CENTENNIAL FIRE DISTRICT Check Register - FIRE GL Page: 1 Check Issue Dates: 8/13/2015 - 8/26/2015 Aug 27, 2015 10:10AM Report Criteria: Report type: Summary GL Check Check Vendor Period Issue Date Number Number Payee Description Check Amount 08/15 08/19/2015 7061 130845 08/15 08/19/2015 7062 900032 08/15 08/19/2015 7063 60010 08/15 08/26/2015 7064 11565 08/15 08/26/2015 7065 20400 08/15 08/26/2015 7066 30480 08/15 08/26/2015 7067 30500 08/15 08/26/2015 7068 31137 08/15 08/26/2015 7069 90151 08/15 08/26/2015 7070 120450 08/15 08/26/2015 7071 120463 08/15 08/26/2015 7072 131470 08/15 08/26/2015 7073 160130 08/15 08/26/2015 7074 220200 08/15 08/26/2015 7075 220250 08/15 08/26/2015 7076 900000 08/15 08/26/2015 7077 900002 08/15 08/26/2015 7078 900003 08/15 08/26/2015 7079 900004 08/15 08/26/2015 7080 900005 08/15 08/26/2015 7081 900006 08/15 08/26/2015 7082 900007 08/15 08/26/2015 7083 900008 08/15 08/26/2015 7084 900009 08/15 08/26/2015 7085 900010 08/15 08/26/2015 7086 900011 08/15 08/26/2015 7087 900012 08/15 08/26/2015 7088 900013 08/15 08/26/2015 7089 900014 08/15 08/26/2015 7090 900015 08/15 08/26/2015 7091 900016 08/15 08/26/2015 7092 900017 08/15 08/26/2015 7093 900018 08/15 08/26/2015 7094 900019 08/15 08/26/2015 7095 900021 08/15 08/26/2015 7096 900022 08/15 08/26/2015 7097 900023 08/15 08/26/2015 7098 900024 08/15 08/26/2015 7099 900025 08/15 08/26/2015 7100 900026 08/15 08/26/2015 7101 900027 08/15 08/26/2015 7102 900028 08/15 08/26/2015 7103 900029 08/15 08/26/2015 7104 900030 08/15 08/26/2015 7105 900031 Grand Totals: MSF TICKETS SARAH J. NIZNIK FEMA ASPEN MILLS, INC DAVID BRUDER CENTENNIAL UTILITIES CENTURY LINK CONNEXUS ENERGY FEMA -STATE FAIR TICKETS FEMA -RETENTION BONUS FEMA -2011 AFG GRANT UNDIS UNIFORMS BLUE HERON PARADE SUPPLI JULY UTILITIES STATION 1 STATION 2 PHONE JUIY ELECTRIC STATION 1 IMAGE PRINTING & GRAPHICS BUSINESS CARDS CITY OF LINO LAKES JULY REIMB-FEMA INSURANCE LINO LAKES PUBLIC SAFETY DI FEMA -EMPLOYEE EXAMS MUNICIPAL EMERGENCY SERV SALES TAX PERFORMANCE PLUS LLC FEMA -MEDICAL EXAMS VERIZON WIRELESS VIKING TROPHIES, INC AHMED AL-BEHEARY CHRISTOPHER ALLEN CORY BELISLE ELIZA A. BOO JANEL A. BOURBEAU KYLE P. COLD RON DEHN JASON A. DEROSA KELLY LAFORCE ANDREW FILLMORE JOHN P. FLANDERS ANTHONY FONTAINE MARK J. HAGER NATHAN HAMMENT JUSTIN HANSEN BRYAN KALLSTROM MATTHEW R. HOULE MARK A. ISUM RAYMOND JUNGE KATE H. MCKAY STUART MEYER ALEXANDER MILLER VLADIMIR PANKO CALEB PESOLA BRYAN SCHACHTELE MEGHAN SIPPLE ALEXANDER E. SIVIGNY DYLAN VANAVERY CHRISTOPHER L. VOIGT DYLAN G. WICKS COMMUNICATIONS OFFICE SUPPLY FEMA -RETENTION BONUS FEMA-RENTENTION BONUS FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION FEMA -RETENTION BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS BONUS 2,530.00 500.00 923.89 402.00 495.27 346.35 58.27 423.62 115.43 32,499.51 3,846.00 609.72 2,730.00 106.22 14.27 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 60,600.55 M = Manual Check, V = Void Check M M M