05-27-14 Council Packet - Laserfiche WebLink

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CENTENNIAL FIRE DISTRICT Invoice Register - Edit Report Page: 2 Input Dates: 5/3/2014 - 5/15/2014 May 15, 2014 04:07PM Name Vendor Number Invoice Seq Type Description Invoice Date Payment Due Date Total Cost GL Account GL Period 90151 IMAGE PRINTING & GRAPHICS IMAGE PRI 90151 141711 1 Invoi SAFETY CAMP SUPPLIES 05/15/2014 05/15/2014 36.50 801 -42- 2210 -490 05/14 Total 90151 IMAGE PRINTING & GRAPHICS: 36.50 120331 LEAGUE OF MN CITIES INS TRUST LEAGUE 0 120331 46748 1 Invoi PROPERTY /LIABILITY INS 4/14- 05/15/2014 05/15/2014 13,863.00 801 -42- 2210 -361 05/14 LEAGUE 0 120331 46749 1 Invoi EXCESS LIABILITY INS 4/14 -4/1 05/15/2014 05/15/2014 2,092.00 801 -42- 2210 -361 05/14 Total 120331 LEAGUE OF MN CITIES INS TRUST: 15,955.00 120450 CITY OF LINO LAKES CITY OF LI 120450 051514 1 Invoi MARCH SALARIES 05/15/2014 05/15/2014 17,268.96 801 -42- 2210 -101 05/14 CITY OF LI 120450 051514 2 Invoi MARCH EMS COORDINATOR 05/15/2014 05/15/2014 1,306.50 801 -42- 2210 -113 05/14 CITY OF LI 120450 051514 3 Invoi MARCH PAYROLL TAXES 05/15/2014 05/15/2014 3,062.66 801 -42- 2210 -120 05/14 CITY OF LI 120450 051514 4 Invoi MARCH INS 05/15/2014 05/15/2014 2,495.12 801 -42- 2210 -130 05/14 CITY OF LI 120450 051514 5 Invoi MARCH FUEL 05/15/2014 05/15/2014 1,198.99 801 -42- 2210 -212 05/14 CITY OF LI 120450 051514 6 Invoi MARCH FEMA- SALARIES 05/15/2014 05/15/2014 3,264.00 801 -42- 2350 -101 05/14 CITY OF LI 120450 051514 7 Invoi MARCH FEMA- PAYROLL TAXES 05/15/2014 05/15/2014 438.82 801 -42- 2350 -120 05/14 CITY OF LI 120450 051514 8 Invoi MARCH FEMA -INS 05/15/2014 05/15/2014 1,021.77 801 -42- 2350 -130 05/14 CITY OF LI 120450 051514 9 Invoi APRIL SALARIES 05/15/2014 05/15/2014 17,268.96 801 -42- 2210 -101 05/14 CITY OF LI 120450 051514 10 Invoi APRIL OVERTIME 05/15/2014 05/15/2014 70.65 801 -42- 2210 -103 05/14 CITY OF LI 120450 051514 11 Invoi APRIL EMS COORDINATOR 05/15/2014 05/15/2014 1,189.50 801 -42- 2210 -113 05/14 CITY OF LI 120450 051514 12 Invoi APRIL PAYROLL TAXES 05/15/2014 05/15/2014 3,057.05 801 -42- 2210 -120 05/14 CITY OF LI 120450 051514 13 Invoi APRIL INS 05/15/2014 05/15/2014 2,495.10 801 -42- 2210 -130 05/14 CITY OF LI 120450 051514 14 Invoi APRIL FUEL 05/15/2014 05/15/2014 827.94 801 -42- 2210 -212 05/14 CITY OF LI 120450 051514 15 Invoi APRIL FEMA - SALARIES 05/15/2014 05/15/2014 3,264.00 801 -42- 2350 -101 05/14 CITY OF LI 120450 051514 16 Invoi APRIL FEMA- PAYROLL TAXES 05/15/2014 05/15/2014 438.82 801 -42- 2350 -120 05/14 CITY OF LI 120450 051514 17 Invoi APRIL FEMA - INSURANCE 05/15/2014 05/15/2014 1,021.77 801 -42- 2350 -130 05/14 Total 120450 CITY OF LINO LAKES: 59,690.61 130450 METRO CHIEF FIRE OFFICERS ASSN METRO CH 130450 051514 1 Invoi 2014 MEMBERSHIP DUES 05/15/2014 05/15/2014 100.00 801 -42- 2210 -433 05/14 Total 130450 METRO CHIEF FIRE OFFICERS ASSN: 100.00 160050 PAETEC PAETEC 160050 57280554 1 Invoi PHONES STATION 2 05/15/2014 05/15/2014 159.93 801 -42- 2210 -321 05/14 Total 160050 PAETEC: 159.93 160493 PREMIUM WATERS, INC PREMIUM 160493 625346 -04 1 Invoi BOTTLED WATER 05/15/2014 05/15/2014 11.14 801 -42- 2210 -201 05/14 Total 160493 PREMIUM WATERS, INC: 11.14 180600 CITY OF ROSEVILLE CITY OF R 180600 0218699 1 Invoi MAY JPA MIS 05/15/2014 05/15/2014 988.00 801 -42- 2210 -320 05/14 CITY OF R 180600 0218719 1 Invoi MAY PHONE 05/15/2014 05/15/2014 224.40 801 -42- 2210 -321 05/14 CITY OF R 180600 0218719 2 Invoi SALES TAX JAN -MAY 05/15/2014 05/15/2014 57.40- 801 -21800 05/14 Total 180600 CITY OF ROSEVILLE: 1,155.00 190075 SHI INTERNATIONAL CORP SHI INTER 190075 B0195537 1 Invoi FEMA -ADMIN EXPENSE 05/15/2014 05/15/2014 259.71 801 -42- 2350 -201 05/14