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CENTENNIAL FIRE DISTRICT Check Register - FIRE GL Page: 1 <br /> Check Issue Dates: 6/2/2012 - 6/18/2012 Jun 18, 2012 02:31 PM <br /> Report Criteria: <br /> Report type: Summary <br /> GL Check Check Vendor Description Check <br /> Period Issue Date Number Number Payee Amount <br /> 06/12 06/18/2012 5316 190800 ROBERT STAFKI SMALL TOOLS 114.62- V <br /> 06/12 06/08/2012 5369 220200 VERIZON WIRELESS COMMUNICATIONS 154.69- V <br /> 06/12 06/08/2012 5376 220200 VERIZON WIRELESS COMMUNICATIONS 78.08 <br /> 06/12 06/18/2012 5377 10450 AMERICAN FASTENER BLDG MTC 3.33 <br /> 06/12 06/18/2012 5378 20350 JOE BIBEAU BLDG MTC 34.58 <br /> 06/12 06/18/2012 5379 20353 BLAINE BROTHERS, INC R11 VEH MTC 1,976.30 <br /> 06/12 06/18/2012 5380 30480 CENTENNIAL UTILITIES MAY STATION 1 UTILITIES 119.83 <br /> 06/12 06/18/2012 5381 31008 COMCAST INTERNET CENTERVILLE STATI 101.50 <br /> 06/12 06/18/2012 5382 31137 CONNEXUS ENERGY ELECTRIC STATION 1 441.53 <br /> 06/12 06/18/2012 5383 50120 EMERGENCY APPARATUS MAI VEH MTC COMMAND VAN 50.00 <br /> 06/12 06/18/2012 5384 60300 FIRE SAFETY USA, INC 12 HELMETS WITH SHIELDS 2,290.00 <br /> 06/12 06/18/2012 5385 60650 FRATTALLONE'S HARDWARE S TOOLS - PLIERS, DRILL BITS 168.56 <br /> 06/12 06/18/2012 5386 120450 CITY OF LINO LAKES MAY REIMBURSEMENTS 23,581.99 <br /> 06/12 06/18/2012 5387 120490 LOFFLER COMPANIES, INC COPIER MTC CONTRACT 257.87 <br /> 06/12 06/18/2012 5388 160050 PAETEC PHONES STATION 2 148.63 <br /> 06/12 06/18/2012 5389 160300 PHYSIO- CONTROL, INC MEDICAL SUPPLIES 149.01 <br /> 06/12 06/18/2012 5390 180600 CITY OF ROSEVILLE JUNE PHONE SERVICE 839.16 <br /> 06/12 06/18/2012 5391 220200 VERIZON WIRELESS CELL PHONES 164.70 <br /> 06/12 06/18/2012 5392 240100 XCEL ENERGY ELECTRIC STATION 2 388.13 <br /> Grand Totals: 30,523.89 <br /> Payroll - Check #5371 -5375 <br /> M = Manual Check, V = Void Check <br /> 10 <br />