2011-12-28 CC Packet - Laserfiche WebLink

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• CENTENNIAL FIRE DISTRICT Check Register - FIRE GL Page: 1 Check Issue Dates: 12/3/2011 - 12/16/2011 Dec 16, 2011 03:06PM Report Criteria: Report type: Summary GL Check Check Vendor Description Check Period Issue Date Number Number Payee Amount 12/11 12/16/2011 5120 10600 ANCOM COMMUNICATIONS, IN PAGER EQUIPMENT 1,508.01 12/11 12/16/2011 5121 11565 ASPEN MILLS UNIFORMS 184.85 12/11 12/16/2011 5122 30480 CENTENNIAL UTILITIES NOV STATION 1 UTILITIES 328.27 12/11 12/16/2011 5123 30485 CENTER MART NOV FUEL CHARGES 687.47 12/11 12/16/2011 5124 30490 CENTERPOINT ENERGY NOV STATION 2 GAS 213.56 12/11 12/16/2011 5125 30575 CITY OF CIRCLE PINES 4Trl QTR ACCOUNT@JG SERV 1,783.41 12/11 12/16/2011 5126 31008 COMCAST INTERNET CENTERVILLE STATI 94.00 12/11 12/16/2011 5127 50140 EMERGENCY SUPPORT SERVI SMALL TOOLS 47.88 12/11 12/16/2011 5128 60300 FIRE SAFETY USA, INC SAFETY CONES /BATON/TOOLS 2,103.93 12/11 12/16/2011 5129 70578 GRAINGER BLDG SUPPLIES 691.35 12/11 12/16/2011 5130 120331 LEAGUE OF MN CITIES INS TR MEDICAL DEDUCTIBLE 500.00 12/11 12/16/2011 5131 120450 CITY OF LINO LAKES NOV REIMBURSEMENTS 20,556.37 12/11 12/16/2011 5132 120490 LOFFLER COMPANIES, INC COPIER MTC CONTRACT 167.60 12/11 12/16/2011 5133 130440 METRO FIRE, INC TOOLS /SCBA PARTS 4,774.98 12/11 12/16/2011 5134 160050 PAETEC PHONES STATION 2 148.14 12/11 12/16/2011 5135 160493 PREMIUM WATERS, INC BOTTLED WATER 26.59 12/11 12/16/2011 5136 160670 MN BOARD OF FIREFIGHTER LIC MEMBERSHIPS 225.00 12/11 12)16/2011 5137 180600 CITY OF ROSEVILLE JT POWERS MIS -DEC 655.58 12/11 12)16/2011 5138 220200 VERIZON WIRELESS CELL PHONES 237.42 12/11 12/16/2011 5139 220290 NATHAN VOLLMERS REIMB FOR EMT TEST 70.00 12/11 12/16/2011 5140 240100 XCEL ENERGY ELECTRIC STATION 2 494.58 Grand Totals: 35,498.99 Check #5110 -5119 (Payroll) M = Manual Check, V = Void Check 12