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CENTENNIAL FIRE DISTRICT Invoice Register - Edit Report Page: 2 Input Dates: 7/9/2014 - 7/21/2014 Jul 22, 2014 10:46AM Name Vendor Number Invoice Seq Type Description Invoice Date Payment Due Date Total Cost GL Account GL Period 07/21/2014 120450 CITY OF LINO LAKES CITY OF LI 120450 072114 1 Invoi CITY OF LI 120450 072114 2 Invoi CITY OF LI 120450 072114 3 Invoi CITY OF LI 120450 072114 4 Invoi CITY OF LI 120450 072114 5 Invoi CITY OF LI 120450 072114 6 Invoi CITY OF LI 120450 072114 7 Invoi CITY OF LI 120450 072114 8 Invoi CITY OF LI 120450 072114 9 Invoi CITY OF LI 120450 072114 10 Invoi CITY OF LI 120450 072114 11 Invoi CITY OF LI 120450 072114 12 Invoi CITY OF LI 120450 072114 13 Invoi CITY OF LI 120450 072114 14 Invoi CITY OF LI 120450 072114 15 Invoi CITY OF LI 120450 072114 16 Invoi CITY OF LI 120450 072114 17 Invoi CITY OF LI 120450 072114 18 Invoi Total 120450 CITY OF LINO LAKES: MAY -PAYROLL TAXES MAY -INSURANCE MAY -EMS COORD MAY -EMS PAYROLL TAXES MAY -FUEL MAY -FEMA SALARIES MAY -FEMA PAYROLL TAXES MAY -FEMA INSURANCE MAY -FT SALARIES JUNE -EMS COORD JUNE -EMS PAYROLL TAXES JUNE -FUEL JUNE -FEMA SALARIES JUNE -FEMA PAYROLL TAXES JUNE -FEMA INSURANCE JUNE -PAYROLL TAXES JUNE -INSURANCE JUNE -SALARIES 190820 BENJAMIN J. STEPAN BENJAMIN 190820 072114 1 Invoi EMS INSTRUCTOR PAY Total 190820 BENJAMIN J. STEPAN: Total 07/21/2014: 7/21/2014 GL Period Summary GL Period Amount 07/14 67,768.49 Grand Totals: Grand Totals: 67,768.49 Report GL Period Summary GL Period Amount 07/14 69,767.66 Grand Totals: 69,767.66 Vendor number hash: Vendor number hash - split: Total number of invoices: Total number of transactions: 1196997 3244647 10 27 07/21/2014 07/21/2014 2,270.79 07/21/2014 07/21/2014 1,458.32 07/21/2014 07/21/2014 1,541.00 07/21/2014 07/21/2014 229.60 07/21/2014 07/21/2014 1,159.08 07/21/2014 07/21/2014 3,264.00 07/21/2014 07/21/2014 438.82 07/21/2014 07/21/2014 1,021.77 07/21/2014 07/21/2014 32,468.66 07/21/2014 07/21/2014 2,075.00 07/21/2014 07/21/2014 309.18 07/21/2014 07/21/2014 765.80 07/21/2014 07/21/2014 3,264.00 07/21/2014 07/21/2014 438.82 07/21/2014 07/21/2014 1,021.77 07/21/2014 07/21/2014 2,072.38 07/21/2014 07/21/2014 1,458.32 07/21/2014 07/21/2014 12,470.68 67,727.99 801-42-2210-120 801-42-2210-130 801-42-2240-104 801-42-2240-120 801-42-2210-212 201-42-2210-101 201-42-2210-120 201-42-2210-130 801-42-2210-101 801-42-2240-104 801-42-2240-120 801-42-2210-212 201-42-2210-101 201-42-2210-120 201-42-2210-130 801-42-2210-120 801-42-2210-130 801-42-2210-101 07/14 07/14 07/14 07/14 07/14 07/14 07/14 07/14 07/14 07/14 07/14 07/14 07/14 07/14 07/14 07/14 07/14 07/14 07/21/2014 07/21/2014 40.50 801-42-2240-302 07/14 40.50 67,768.49 69,767.66