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CENTENNIAL FIRE DISTRICT Invoice Register - Edit Report Page: 2 Input Dates: 8/5/2014 - 8/19/2014 Aug 19, 2014 01:18PM Name Vendor Number Invoice Seq Type CITY OF LI CITY OF LI Description Invoice Date Payment Due Date Total Cost GL Account GL Period 120450 081914 8 Invoi FEMA -PAYROLL TAXES 120450 081914 9 Invoi FEMA -INSURANCE 08/19/2014 08/19/2014 725.50 201-42-2210-120 08/14 08/19/2014 08/19/2014 1,231.71 201-42-2210-130 08/14 Total 120450 CITY OF LINO LAKES: 27,735.86 160050 PAETEC PAETEC 160050 57569466 1 Invoi PHONES STATION 2 08/19/2014 08/19/2014 157.27 801-42-2210-321 08/14 Total 160050 PAETEC: 157.27 160130 PERFORMANCE PLUS LLC PERFORM 160130 3770 1 Invoi FEMA-NFPA PHYSICALS 08/19/2014 08/19/2014 245.00 201-42-2230-308 08/14 PERFORM 160130 3801 1 Invoi MEDICAL TESTING 08/19/2014 08/19/2014 300.00 801-42-2210-308 08/14 Total 160130 PERFORMANCE PLUS LLC: 545.00 180600 CITY OF ROSEVILLE CITY OF R 180600 0219052 1 Invoi AUGUST JPA MIS 08/19/2014 08/19/2014 988.00 801-42-2210-320 08/14 CITY OF R 180600 0219072 1 Invoi AUGUST PHONE 08/19/2014 08/19/2014 178.48 801-42-2210-321 08/14 CITY OF R 180600 0219072 2 Invoi SALES TAX 08/19/2014 08/19/2014 11.48- 801-21800 08/14 Total 180600 CITY OF ROSEVILLE: 1,155.00 220200 VERIZON WIRELESS VERIZON 220200 97298363 1 Invoi COMMUNICATIONS 08/19/2014 08/19/2014 105.70 801-42-2210-321 08/14 Total 220200 VERIZON WIRELESS: 105.70 240100 XCEL ENERGY XCEL ENE 240100 081914 1 Invoi ELECTRIC STATION 2 08/19/2014 08/19/2014 599.47 801-42-2210-380 08/14 Total 240100 XCEL ENERGY: 599.47 250500 THE YOUTH'S SAFETY CO THE YOUT 250500 24665 1 Invoi FIRE PREVENTION BADGES 08/19/2014 08/19/2014 459.43 801-42-2210-217 08/14 THE YOUT 250500 24665 2 Invoi SALES TAX 08/19/2014 08/19/2014 29.55- 801-21800 08/14 Total 250500 THE YOUTH'S SAFETY CO: 429.88 Total 08/19/2014: 37,497.55 8/19/2014 GL Period Summary GL Period Amount 08/14 37,497.55 Grand Totals: 37,497.55 Grand Totals: 37,497.55 Report GL Period Summary