03-09-2015 Council Packet - Laserfiche WebLink

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CENTENNIAL FIRE DISTRICT Invoice Register - Edit Report Page: 1 Input Dates: 2/19/2015 - 3/3/2015 Mar 03, 2015 02:36PM Name Vendor Number Invoice Seq Type Description Invoice Date Payment Due Date Total Cost GL Account GL Period 02/25/2015 120450 CITY OF LINO LAKES CITY OF LI 120450 022515 1 Invoi JAN REIMB-SALARIES 02/25/2015 02/25/2015 10,591.93 801-42-2210-101 02/15 CITY OF LI 120450 022515 2 Invoi JAN REIMB-PAYROLL TAXES 02/25/2015 02/25/2015 1,859.95 801-42-2210-120 02/15 CITY OF LI 120450 022515 3 lnvoi JAN REIMB-INSURANCE 02/25/2015 02/25/2015 1,776.35 801-42-2210-130 02/15 CITY OF LI 120450 022515 4 Invoi JAN REIMB-EMS CORRD. SALA 02/25/2015 02/25/2015 2,548.00 801-42-2240-104 02/15 CITY OF LI 120450 022515 5 Invoi JAN REIMB-EMS CORRD. PAYR 02/25/2015 02/25/2015 386.03 801-42-2240-120 02/15 CITY OF LI 120450 022515 6 Invoi JAN REIMB-FUEL 02/25/2015 02/25/2015 497.25 801-42-2210-212 02/15 CITY OF LI 120450 022515 7 Invoi JAN REIMB-FEMA SALARIES 02/25/2015 02/25/2015 3,648.00 201-42-2210-101 02/15 CITY OF LI 120450 022515 8 Invoi JAN REIMB-FEMA PAYROLL TA 02/25/2015 02/25/2015 530.69 201-42-2210-120 02/15 CITY OF LI 120450 022515 9 Invoi JAN REIMB-FEMA INSURANCE 02/25/2015 02/25/2015 567.52 201-42-2210-130 02/15 CITY OF LI 120450 123114 1 Invoi DEC REIMB-SALARIES 12/31/2014 02/25/2015 22,190.10 801-42-2210-101 12/14 CITY OF LI 120450 123114 2 Invoi DEC REIMB-PAYROLL TAXES 12/31/2014 02/25/2015 3,767.10 801-42-2210-120 12/14 CITY OF LI 120450 123114 3 lnvoi DEC REIMB-INSURANCE 12/31/2014 02/25/2015 1,760.81 801-42-2210-130 12/14 CITY OF LI 120450 123114 4 Invoi DEC REIMB-EMS COORD SALA 12/31/2014 02/25/2015 4,550.00 801-42-2240-104 12/14 CITY OF LI 120450 123114 5 lnvoi DEC REIMB-EMS COORD. PAY 12/31/2014 02/25/2015 682.86 801-42-2240-120 12/14 CITY OF LI 120450 123114 6 Invoi DEC REIMB-FUEL 12/31/2014 02/25/2015 733.98 801-42-2210-212 12/14 CITY OF LI 120450 123114 7 Invoi DEC REIMB-FEMA SALARIES 12/31/2014 02/25/2015 7,752.00 201-42-2210-101 12/14 CITY OF LI 120450 123114 8 lnvoi DEC REIMB-FEMA PAYROLL TA 12/31/2014 02/25/2015 1,128.31 201-42-2210-120 12/14 CITY OF LI 120450 123114 9 Invoi DEC REIMB-FEMA INSURANCE 12/31/2014 02/25/2015 561.92 201-42-2210-130 12/14 Total 120450 CITY OF LINO LAKES: 65,532.80 Total 02/25/2015: 65,532.80 2/25/2015 GL Period Summary GL Period Amount 02/15 22,405.72 12/14 43,127.08 Grand Totals: 65,532.80