2014-05-28 CC Packet - Laserfiche WebLink

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CENTENNIAL FIRE DISTRICT Check Register-FIRE GL Page: 1 Check Issue Dates:5/3/2014-5/15/2014 May 15,2014 04:08PM Report Criteria: Report type: Summary GL Check Check Vendor Description Check Period Issue Date Number Number Payee Amount 05/14 05/15/2014 6404 10290 ALEX AIR APPARATUS, INC FEMA-TURNOUT GEAR 15,045.00 05/14 05/15/2014 6405 10665 ANOKA CHAMPLIN FIRE DEPT TRAINING 100.00 05/14 05/15/2014 6406 10850 ANOKA COUNTY TREASURY D JUNE BROADBAND 187.50 05/14 05/15/2014 6407 11565 ASPEN MILLS, INC BOOTS 368.40 05/14 05/15/2014 6408 30480 CENTENNIAL UTILITIES APRIL UTILITIES STATION 1 269.45 05/14 05/15/2014 6409 30490 CENTERPOINT ENERGY STATION 2 GAS CHARGES 307.18 05/14 05/15/2014 6410 30575 CITY OF CIRCLE PINES 1ST QTR ACCOUNTING SERVIC 1,575.00 05/14 05/15/2014 6411 60300 FIRE SAFETY USA, INC EQUIPMENT HELMET 260.00 05/14 05/15/2014 6412 60650 FRATTALLONE'S HARDWARE S MISC SUPPLIES 55.03 05/14 05/15/2014 6413 70578 GRAINGER SALES TAX 562.98 05/14 05/15/2014 6414 90151 IMAGE PRINTING&GRAPHICS SAFETY CAMP SUPPLIES 36.50 05/14 05/15/2014 6415 120331 LEAGUE OF MN CITIES INS TR EXCESS LIABILITY INS 4/14-4/1 15,955.00 05/14 05/15/2014 6416 120450 CITY OF LINO LAKES APRIL FEMA-INSURANCE 59,690.61 05/14 05/15/2014 6417 130450 METRO CHIEF FIRE OFFICERS 2014 MEMBERSHIP DUES 100.00 05/14 05/15/2014 6418 160050 PAETEC PHONES STATION 2 159.93 05/14 05/15/2014 6419 160493 PREMIUM WATERS, INC BOTTLED WATER 11.14 05/14 05/15/2014 6420 180600 CITY OF ROSEVILLE SALES TAX JAN-MAY 1,155.00 05/14 05/15/2014 6421 190075 SHI INTERNATIONAL CORP FEMA-ADMIN EXPENSE 259.71 05/14 05/15/2014 6422 190820 BENJAMIN J.STEPAN EMS INSTRUCTOR HOURS 301.50 05/14 05/15/2014 6423 220200 VERIZON WIRELESS COMMUNICATIONS 105.82 05/14 05/15/2014 6424 220250 VIKING TROPHIES, INC OFFICE SUPPLY 57.07 05/14 05/15/2014 6425 240100 XCEL ENERGY STATION 2 ELECTRIC 532.33 Grand Totals: 97,095.15 Payroll Checks 6392-6403 M=Manual Check,V=Void Check 10