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P2 <br />CENTENNIAL FIRE DISTRICT Check Register - FIRE GL <br />Check issue Dates: 12/3/2011 - 12/16/2011 <br />Page: 1 <br />Dec 16, 2011 03:06PM <br />Report Criteria: <br />Report type: Summary <br />GL Check Check Vendor <br />Period ' Issue Date Number Number <br />Payee <br />Description <br />12/11 12/16/2011 5120 10600 <br />12/11 12/16/2011 5121 11565 <br />12/11 12/16/2011 5122 30480 <br />12/11 12/16/2011 5123 30485 <br />12/11 12/16/2011 5124 30490 <br />12/11 12/16/2011 5125 30575 <br />12/11 12/16/2011 5126 31008 <br />12111 12/16/2011 5127 50140 <br />12/11 12/16/2011 5128 60300 <br />12/11 12/16/2011 5129 70578 <br />12/11 12/16/2011 5130 120331 <br />12/11 12/16/2011 5131 120450 <br />12/11 12/16/2011 5132 120490 <br />12/11 12/16/2011 5133 130440 <br />12/11 12/16/2011 5134 160050 <br />12/11 12/16/2011 5135 160493 <br />12/11 12/16/2011 5136 160670 <br />12/11 12/16/2011 5137 180600 <br />12/11 12/16/2011 5138 220200 <br />12/11 12/16/2011 5139 220290 <br />12/11 12(16/2011 5140 240100 <br />Grand Totals: <br />ANCOM COMMUNICATIONS, IN <br />ASPEN MILLS <br />CENTENNIAL UTILITIES <br />CENTER MART <br />CENTERPOINT ENERGY <br />CITY OF CIRCLE PINES <br />COMCAST <br />EMERGENCY SUPPORT SERVI <br />FIRE SAFETY USA, INC <br />GRAINGER <br />LEAGUE OF MN CITIES INSTR <br />CITY OF LINO LAKES <br />LOFFLER COMPANIES, INC <br />METRO FIRE, INC <br />PAETEC <br />PREMIUM WATERS, INC <br />MN BOARD OF FIREFIGHTER <br />CITY OF ROSEVILLE <br />VERIZON WIRELESS <br />NATHAN VOLLMERS <br />XCELENERGY <br />PAGER EQUIPMENT <br />UNIFORMS <br />NOV STATION 1 UTILITIES <br />NOV FUEL CHARGES <br />NOV STATION 2 GAS <br />4TH QTR ACCOUNTING SERV <br />INTERNET CENTERVILLE STATI <br />SMALL TOOLS <br />SAFETY CONES /BATON/TOOLS <br />BLDG SUPPLIES <br />MEDICAL DEDUCTIBLE <br />NOV REIMBURSEMENTS <br />COPIER MTC CONTRACT <br />TOOLS /SCBA PARTS <br />PHONES STATION 2 <br />BOTTLED WATER <br />LIC MEMBERSHIPS <br />JT POWERS MIS -DEC <br />CELL PHONES <br />REIMB FOR EMT TEST <br />ELECTRIC STATION 2 <br />Check <br />Amount <br />1,508.01 <br />184.85 <br />328.27 <br />687,47 <br />213.56 <br />1,783.41 <br />94.00 <br />47.88 <br />2,103.93 <br />691.35 <br />500.00 <br />20,556.37 <br />167.60 <br />4,774.98 <br />148.14 <br />26.59 <br />225.00 <br />655.58 <br />237.42 <br />70.00 <br />494.58 <br />35,498.99 <br />M = Manual Check, V = Void Check <br />