2013-11-13 CC Packet - Laserfiche WebLink

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CENTENNIAL FIRE DISTRICT Check Register - FIRE GL Page: 1 Check Issue Dates: 10/5/2013 - 10/18/2013 Oct 18, 2013 12:12PM Report Criteria: Report type: Summary GL Check Check Vendor Description Check Period Issue Date Number Number Payee Amount 10/13 10/18/2013 6057 10850 ANOKA COUNTY TREASURY D NOVEMBER BROADBAND 187.50 10/13 10/18/2013 6058 11565 ASPEN MILLS, INC UNIFORM 54.95 10/13 10/18/2013 6059 20120 BATTERIES PLUS BATTERIES 53.46 10/13 10/18/2013 6060 20370 BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 93.84 10/13 10/18/2013 6061 30480 CENTENNIAL UTILITIES SEPT UTILITIES 152.81 10/13 10/18/2013 6062 30500 CENTURY LINK STATION 3 PHONE 57.13 10/13 10/18/2013 6063 31137 CONNEXUS ENERGY ELECTRIC STATION 1 467.98 10/13 10/18/2013 6064 50121 EMERGENCY AUTOMOTIVE TE RESCUE VEHICLE LIGHTING 11,613.86 10/13 10/18/2013 6065 60300 FIRE SAFETY USA, INC UNIFORMS 40.61 10/13 10/18/2013 6066 120450 CITY OF LINO LAKES SEPT REIMB -FEMA INSURANC 28,879.42 10/13 10/18/2013 6067 160050 PAETEC STATION 2 PHONES 157.38 10/13 10/18/2013 6068 160130 PERFORMANCE PLUS LLC MEDICAL CONSULT 180.00 10/13 10/18/2013 6069 160493 PREMIUM WATERS, INC BOTTLED WATER 18.29 10/13 10/18/2013 6070 180600 CITY OF ROSEVILLE OCT PHONE 1,279.33 10/13 10/18/2013 6071 190315 MIKE SCHWEIGERT FEMA GRANT SUPPLIES 16.16 10/13 10/18/2013 6072 210405 UNIFORMS UNLIMITED, INC UNIFORMS 315.50 10/13 10/18/2013 6073 220200 VERIZON WIRELESS COMMUNICATIONS 105.62 10/13 10/18/2013 6074 240100 XCEL ENERGY ELECTRIC STATION 2 649.19 10/13 10/18/2013 6075 999945 JOHN JENSEN FEMA GRANT RETENTION BON 500.00 10/13 10/1812013 6076 999946 STEVE BERGERON FEMA GRANT RETENTION BON 500.00 10113 10/18/2013 6077 999947 STEVE CARON FEMA GRANT RETENTION BON 500.00 10/13 10/18/2013 6078 999948 STEVE REMARKE FEMA GRANT REFERRAL BON 100.00 Grand Totals: 45,923.03 M = Manual Check, V = Void Check 11