Laserfiche WebLink
CENTENNIAL FIRE DISTRICT <br />Invoice Register- Edit Report Page: 2 <br />Input Dates: 12/3/2015 - 12/18/2015 Dec 18, 2015 04:08PM <br />Name Vendor Number Invoice Seq Type Description Invoice Date Payment Due Date Total Cost GL Account GL Period <br />Total 90151 IMAGE PRINTING & GRAPHICS INC: 291.26 <br />120450 CITY OF LINO LAKES <br />CITY OF LI 120450 12/18/15 1 Invoi NOV REIMB-FT SALARIES 12/18/2015 12/18/2015 12,048.00 801-42-2210-101 12/15 <br />CITY OF LI 120450 12/18/15 2 Invoi NOV REIMB-PAYROLL TAXES 12/18/2015 12/18/2015 2,117.98 801-42-2210-120 12/15 <br />CITY OF LI 120450 12/18/15 3 Invoi NOV REIMB-INSURANCE 12/18/2015 12/18/2015 1,827.95 801-42-2210-130 12/15 <br />CITY OF LI 120450 12/18/15 4 Invoi NOV REIMB-EMS COORD SALA 12/18/2015 12/18/2015 3,136.00 801-42-2240-104 12/15 <br />CITY OF LI 120450 12/18/15 5 Invoi NOV REIMB-EMS COORD PAYR 12/18/2015 12/18/2015 475.10 801-42-2240-120 12/15 <br />CITY OF LI 120450 12/18/15 6 Invoi NOV REIMB-FUEL 12/18/2015 12/18/2015 671.55 801-42-2210-212 12/15 <br />CITY OF LI 120450 12/18/15 7 Invoi NOV REIMB-FEMA SALARIES 12/18/2015 12/18/2015 4,651.20 201-42-2210-101 12/15 <br />CITY OF LI 120450 12/18/15 8 Invoi NOV REIMB-FEMA PAYROLL TA 12/18/2015 12/18/2015 681.34 201-42-2210-120 12/15 <br />CITY OF LI 120450 12/18/15 9 Invoi NOV REIMB-FEMA INSURANCE 12/18/2015 12/18/2015 567.83 201-42-2210-130 12/15 <br />Total 120450 CITY OF LINO LAKES: 26,176.95 <br />130710 MN CHAPTER IAAI <br />MN CHAPT 130710 092115 2 Adju TRAINING -BURN TO LEARN CL 09/21/2015 09/21/2015 50.00- 801-42-2210-331 12/15 <br />Total 130710 MN CHAPTER IAAI: 50.00- <br />160050 PAETEC, INC <br />PAETEC, I 160050 58963489 1 Invoi DEC PHONES STATION 2 12/18/2015 12/18/2015 160.06 801-42-2210-321 12/15 <br />Total 160050 PAETEC, INC: 160.06 <br />190315 MIKE SCHWEIGERT <br />MIKE SCH 190315 12/18/15 1 Invoi NOV CELL PHONE 12/18/2015 12/18/2015 50.00 201-42-2220-302 12/15 <br />Total 190315 MIKE SCHWEIGERT: 50.00 <br />190820 BENJAMIN J. STEPAN <br />BENJAMIN 190820 12/18/201 1 Invoi EMS INSTRUCTOR PAY 12/18/2015 12/18/2015 301.50 801-42-2240-302 12/15 <br />Total 190820 BENJAMIN J. STEPAN: 301.50 <br />220200 VERIZON WIRELESS <br />VERIZON 220200 97567152 1 Invoi NOV CELL PHONE -BRUDER 12/18/2015 12/18/2015 53.09 801-42-2210-321 12/15 <br />Total 220200 VERIZON WIRELESS: 53.09 <br />240100 XCEL ENERGY <br />XCEL ENE 240100 48184301 1 Invoi NOV ELECTRIC STATION 2 12/18/2015 12/18/2015 452.35 801-42-2210-380 12/15 <br />Total 240100 XCEL ENERGY: 452.35 <br />Total 12/18/2015: 57,850.15 <br />12/18/2015 GL Period Summary <br />GL Period Amount <br />12/15 57,850.15 <br />Grand Totals: 57,850.15 <br />