2013-02-13 CC Packet - Laserfiche WebLink

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CENTENNIAL FIRE DISTRICT Check Register - FIRE GL Page: 1 Check Issue Dates: 1/5/2013 - 1/19/2013 Jan 18 2013 01:22P M Report Criteria: Report type: Summary GL Check Check Vendor Description Check Period Is D e od sue ate Number Number Payee Amount 01113 01/18/2013 5651 10600 ANCOM COMMUNICATIONS, IN PAGER REPAIRS 867.00 01/13 01/18/2013 5652 11565 ASPEN MILLS, INC FEMA GRANT UNIFORMS 439.80 01/13 01/1812013 5653 20370 BOUND TREE MEDICAL LLC DISINFECTANT 42.97 01/13 01/18/2013 5654 30480 CENTENNIAL UTILITIES DEC UTILITIES STATION 1 648.54 01/13 01/18/2013 5655 30485 CENTER MART OCT /NOV FUEL 254.04 01/13 01/1812013 5656 30500 CENTURY LINK PHONE CENTERVILLE 56.54 01/13 01/18/2013 5657 31008 COMCAST INTERNET STATION 1 203.00 01/13 01/18/2013 5658 31137 CONNEXUS ENERGY DEC ELECTRIC STATION 1 477.25 01/13 01/18/2013 5659 70578 GRAINGER CLEANING SUPPLIES/TOWELS 389.28 01/13 01/18/2013 5660 130010 M & G TRAILER SALES & SERVI FEMA GRANT -2 5X8 TRAILERS 5,173.98 01/13 01/18/2013 5661 130297 MARTIN- MCALLISTER CONSUL PUBL SAFETY ASSETMNTS -RE 2,400.00 01/13 01/18/2013 5662 140065 NRS RESCUE RESCUE BAGS 213.04 01113 01/18/2013 5663 160050 PAETEC PHONES STATION 2 149.61 01/13 01/18/2013 5664 160493 PREMIUM WATERS, INC BOTTLED H2O 24.44 01/13 01/1812013 5665 160670 MN BOARD OF FIREFIGHTER LIC FIREFIGHTER APPUMS 75.00 01/13 01/18/2013 5666 180600 CITY OF ROSEVILLE JAN PHONE SERV 839.16 01/13 01118/2013 5667 190075 SHI INTERNATIONAL CORP WINDOWS SOFTWARE UPGRA 2,154.60 01/13 01/18/2013 5668 190850 JERRY STRETCH REIMB 4 MOS CELL PH 220.00 01/13 01118/2013 5669 200150 THOMAS MOTORS, INC '10 F150 TIRE ROTATE /CK 308.53 01/13 01/1812013 5670 220200 VERIZON WIRELESS CELL PHONES 105.62 01/13 01/18/2013 5671 240100 XCEL ENERGY DEC ELECTRIC STATION 2 587.21 01/13 01/18/2013 201301 210300 US BANK DP -VISA DEC CHARGES 804.15 Grand Totals: 16,433.76 Payroll 5647 =5650 M = Manual Check, V = Void Check 12