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CENTENNIAL FIRE DISTRICT <br />Invoice Register - Edit Report Page: 2 <br />Input Dates: 9/5/2015 - 9/21/2015 Sep 21, 2015 05:21PM <br />Name Vendor Number Invoice Seq Type <br />Description Invoice Date Payment Due Date Total Cost GL Account GL Period <br />90120 IKE'S PLUMBING & DRAIN <br />IKE'S PLU 90120 6267 1 Invoi STATION 1 DRAINING CLEARIN 09/21/2015 09/21/2015 250.00 801-42-2210-401 09/15 <br />Total 90120 IKE'S PLUMBING & DRAIN: 250.00 <br />120450 CITY OF LINO LAKES <br />CITY OF LI 120450 092115 1 Invoi AUG REIMB-EMS COORD SALA 09/21/2015 09/21/2015 3,009.60 801-42-2240-104 09/15 <br />CITY OF LI 120450 092115 2 Invoi AUG REIMB-EMS COORD PAYR 09/21/2015 09/21/2015 462.82 801-42-2240-120 09/15 <br />CITY OF LI 120450 092115 3 Invoi AUG REIMB-EMS COORD INS 09/21/2015 09/21/2015 180.24 801-42-2240-130 09/15 <br />CITY OF LI 120450 092115 4 Invoi AUG REIMB-FUEL 09/21/2015 09/21/2015 831.46 801-42-2210-212 09/15 <br />CITY OF LI 120450 092115 5 Invoi AUG REIMB-FEMA SALARIES 09/21/2015 09/21/2015 4,651.20 201-42-2210-101 09/15 <br />CITY OF LI 120450 092115 6 Invoi AUG REIMB-FEMA PAYROLL TA 09/21/2015 09/21/2015 681.34 201-42-2210-120 09/15 <br />CITY OF LI 120450 092115 7 Invoi AUG REIMB-FEMA INS 09/21/2015 09/21/2015 567.83 201-42-2210-130 09/15 <br />CITY OF LI 120450 092115 8 Invoi AUG REIMB-FT SALARIES 09/21/2015 09/21/2015 11,403.66 801-42-2210-101 09/15 <br />CITY OF LI 120450 092115 9 Invoi AUG REIMB-FT PAYROLL TARE 09/21/2015 09/21/2015 1,942.43 801-42-2210-120 09/15 <br />CITY OF LI 120450 092115 10 Invoi AUG REIMB-FT INS 09/21/2015 09/21/2015 749.73 801-42-2210-130 09/15 <br />Total 120450 CITY OF LINO LAKES: 24,480.31 <br />130710 MN CHAPTER IAAI <br />MN CHAPT 130710 092115 1 Invoi TRAINING -BURN TO LEARN CL 09/21/2015 09/21/2015 50.00 801-42-2210-331 09/15 <br />Total 130710 MN CHAPTER IAAI: 50.00 <br />160050 PAETEC, INC <br />PAETEC, I 160050 58711348 1 Invoi PHONES STATION 2 09/21/2015 09/21/2015 160.15 801-42-2210-321 09/15 <br />Total 160050 PAETEC, INC: 160.15 <br />160493 PREMIUM WATERS, INC <br />PREMIUM 160493 31441156 1 Invoi BOTTLED H2O 09/21/2015 09/21/2015 11.14 801-42-2210-201 09/15 <br />Total 160493 PREMIUM WATERS, INC: 11.14 <br />190200 ST FRANCIS FIRE DEPARTMENT <br />ST FRANCI 190200 SO565088 1 Invoi FEMA -FIREFIGHTING PPE REIM 09/21/2015 09/21/2015 3,200.00 201-42-2230-399 09/15 <br />Total 190200 ST FRANCIS FIRE DEPARTMENT: 3,200.00 <br />190315 MIKE SCHWEIGERT <br />MIKE SCH 190315 092115 1 Invoi FEMA -SUPPLIES 09/21/2015 09/21/2015 42.05 201-42-2210-201 09/15 <br />MIKE SCH 190315 092115 2 Invoi FMEA-MILEAGE REIMB 09/21/2015 09/21/2015 276.00 201-42-2210-331 09/15 <br />Total 190315 MIKE SCHWEIGERT: 318.05 <br />220200 VERIZON WIRELESS <br />VERIZON 220200 97517912 1 Invoi CELL PHONES 09/21/2015 09/21/2015 106.28 801-42-2210-321 09/15 <br />Total 220200 VERIZON WIRELESS: 106.28 <br />240100 XCEL ENERGY <br />XCEL ENE 240100 092115 1 Invoi STATION 2 ELECTRIC 09/21/2015 09/21/2015 536.27 801-42-2210-380 09/15 <br />Total 240100 XCEL ENERGY: 536.27 <br />Total 09/21/2015: 34,871.51 <br />9/21/2015 GL Period Summary <br />