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CENTENNIAL FIRE DISTRICT Invoice Register - Edit Report Input Dates: 7/10/2013 - 7/19/2013 Page: 2 Jul 19, 2013 04:31 PM Name Vendor Number Invoice Seq Type Description Invoice Date Payment Due Date Total Cost GL Account GL Period 120331 LEAGUE OF MN CITIES INS TRUST LEAGUE 0 120331 C0021365 1 Invoi WK COMP DEDUCTIBLE Total 120331 LEAGUE OF MN CITIES INS TRUST: 120450 CITY OF LINO LAKES CITY OF LI 120450 CITY OF LI CITY OF LI CITY OF LI CITY OF LI CITY OF LI CITY OF LI CITY OF LI CITY OF LI 120450 120450 120450 120450 120450 120450 120450 120450 071913 1 Invoi 071913 2 Invoi 071913 3 Invoi 071913 4 Invoi 071913 5 Invoi 071913 6 Invoi 071913 7 Invoi 071913 8 Invoi 071913 9 Invoi Total 120450 CITY OF LINO LAKES: 130440 METRO FIRE, INC METRO FIR 130440 JUNE REIMB- SALARIES JUNE REIMB- OVERTIME JUNE REIMB- PAYROLL TAXES JUNE REIMB - INSURANCE JUNE REIMB -FUEL JUNE REIMB -BLDG MTC JUNE REIMB -FEMA SALARY JUNE REIMB -FEMA PAYROLL T JUNE REIMB -FEMA INS 07/19/2013 07/19/2013 500.00 801 -42- 2210 -308 07/13 500.00 07/19/2013 07/19/2013 18,223.93 801 -42- 2210 -101 07/13 07/19/2013 07/19/2013 253.98 801 -42- 2210 -103 07/13 07/19/2013 07/19/2013 2,898.33 801 -42- 2210 -120 07/13 07/19/2013 07/19/2013 2,239.41 801 -42- 2210 -130 07/13 07/19/2013 07/19/2013 1,636.88 801 -42- 2210 -212 07/13 07/19/2013 07/19/2013 53.56 801 -42- 2210 -401 07/13 07/19/2013 07/19/2013 3,200.00 801 -42- 2350 -101 07/13 07/19/2013 07/19/2013 443.54 801 -42- 2350 -120 07/13 07/19/2013 07/19/2013 923.97 801 -42- 2210 -130 07/13 47713 1 Invoi PPE -VOICE AMPLIFIER /RECEIV 07/19/2013 Total 130440 METRO FIRE, INC: 130475 MIDWAY FORD CO MIDWAY F 130475 MIDWAY F 130475 MIDWAY F 130475 93950 93951 93953 Total 130475 MIDWAY FORD CO: 130550 MINE SAFETY APPLIANCES CO MINE SAFE 130550 97010081 1 Invoi 2013 F350 VEH 2 1 Invoi 2013 F350 VEH 3 1 Invoi 2013 F350 VEH 1 07/19/2013 07/19/2013 07/19/2013 1 Invoi TRAINING WESSMAN /TSCHIDA 07/19/2013 Total 130550 MINE SAFETY APPLIANCES CO: 130660 CITY OF MPLS- RECEIVABLES CITY OF M 130660 280FTF00 1 Invoi TRAINING NEW HIRE Total 130660 CITY OF MPLS- RECEIVABLES: 140075 NSRMAA NSRMAA 140075 Total 140075 NSRMAA: 160050 PAETEC PAETEC 160050 Total 160050 PAETEC: 071913 1 Invoi FIRE SAFETY HOUSE USE 5643826 1 Invoi PHONES 160225 PETTY CASH /JERRY STREICH PETTY CA 160225 071913 1 Invoi SET UP PETTY CASH Total 160225 PETTY CASH /JERRY STREICH: 160493 PREMIUM WATERS, INC PREMIUM 160493 625346 -06 1 Invoi BOTTLED WATER 07/19/2013 07/19/2013 07/19/2013 07/19/2013 07/19/2013 29,873.60 07/19/2013 869.21 801 -42- 2210 -204 07/13 869.21 07/19/2013 29,237.38 802 -42- 2210 -570 07/19/2013 29,237.38 802 -42- 2210 -570 07/19/2013 29,237.38 802 -42- 2210 -570 87,712.14 07/13 07/13 07/13 07/19/2013 1,550.00 801 -42- 2210 -331 07/13 1,550.00 07/19/2013 1,450.00 801 -42- 2210 -331 07/13 1,450.00 07/19/2013 50.00 801 -42- 2210 -217 07/13 50.00 07/19/2013 156.98 801 -42- 2210 -321 07/13 156.98 07/19/2013 100.00 801 -10200 07/19/2013 100.00 07/13 18.29 801 -42- 2210 -201 07/13