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CENTENNIAL FIRE DISTRICT Invoice Register - Edit Report Page: 2 Input Dates: 1/1/2016 - 1/25/2016 Jan 25, 2016 11:40AM Name Vendor Number Invoice Seq Type 01/22/2016 11565 ASPEN MILLS, INC ASPEN MIL 11565 CM3084 Total 11565 ASPEN MILLS, INC: 20353 BLAINE BROTHERS, INC BLAINE BR 20353 01012191 BLAINE BR 20353 01012191 BLAINE BR 20353 01012201 Total 20353 BLAINE BROTHERS, INC: 30480 CENTENNIAL UTILITIES CENTENNI 30480 123115 Total 30480 CENTENNIAL UTILITIES: 30490 CENTERPOINT ENERGY CENTERP 30490 123115 Total 30490 CENTERPOINT ENERGY: 30495 CITY OF CENTERVILLE CITY OF C 30495 123115 1 Invoi DEPOSITED FD ACCT REIMB T 12/31/2015 Total 30495 CITY OF CENTERVILLE: 31137 CONNEXUS ENERGY CONNEXU 31137 123115 Total 31137 CONNEXUS ENERGY: 60650 FRATTALLONE'S HARDWARE STORE FRATTALL 60650 123115 1 Invoi WALL ANCHOR/FASTENER 12/31/2015 Total 60650 FRATTALLONE'S HARDWARE STORE: Description 1 Invoi RETURN -CREDIT 1 Invoi FREIGHTLINE MTC 1 Invoi FREIGHTLINER REPAIR/MTC 1 Invoi FREIGHTLINER REPAIR/MTC Invoice Date Payment Due Date Total Cost GL Account GL Period 12/31/2015 12/31/2015 12/31/2015 12/31/2015 1 Invoi DEC UTILITIES STATION 1 12/31/2015 1 Invoi DEC STATION 2 GAS 12/31/2015 1 Invoi DEC ELECTRIC STATION 1 12/31/2015 120450 CITY OF LINO LAKES CITY OF LI 120450 CITY OF LI 120450 CITY OF LI 120450 CITY OF LI 120450 CITY OF LI 120450 CITY OF LI 120450 CITY OF LI 120450 CITY OF LI 120450 CITY OF LI 120450 CITY OF LI 120450 CITY OF LI 120450 CITY OF LI 120450 123115 1 Invoi 123115 2 Invoi 123115 3 Invoi 123115 4 Invoi 123115 5 Invoi 123115 6 Invoi 123115 7 Invoi 123115 8 Invoi 123115 9 Invoi 123115 10 Invoi 123115 11 Invoi 123115 12 Invoi Total 120450 CITY OF LINO LAKES: 160130 PERFORMANCE PLUS LLC PERFORM 160130 4192LF DEC REIMB-FT SALARIES DEC REIMB-FT PAYROLL TAXE DEC REIMB-FT INSURANCE DEC REIMB-EMS COORD SALA DEC REIMB-EMS COORD PAYR DEC REIMB-FEMA SALARIES DEC REIMB-FEMA PAYROLL TA DEC REIMB-FEMA INSURANCE DEC REIMB-FUEL DEC REIMB-PTO HL DEC REIMB-VAC DB DEC REIMB-FEMA PTO MS 1 Invoi CFD FIREFIGHTER MEDICAL E 01/25/2016 01/25/2016 01/25/2016 01/25/2016 72.95- 801-42-2210-218 12/15 72.95- 636.60 801-42-2210-404 544.90 801-42-2210-404 2,186.61 801-42-2210-404 3,368.11 12/15 12/15 12/15 01/25/2016 588.13 801-42-2210-380 12/15 588.13 01/25/2016 502.88 801-42-2210-380 12/15 502.88 01/25/2016 1,230.90 801-34-4420-000 12/15 1,230.90 01/25/2016 499.71 801-42-2210-380 12/15 01/25/2016 12/31/2015 01/25/2016 12/31/2015 01/25/2016 12/31/2015 01/25/2016 12/31/2015 01/25/2016 12/31/2015 01/25/2016 12/31/2015 01/25/2016 12/31/2015 01/25/2016 12/31/2015 01/25/2016 12/31/2015 01/25/2016 12/31/2015 01/25/2016 12/31/2015 01/25/2016 12/31/2015 01/25/2016 499.71 13.55 801-42-2210-202 12/15 13.55 31,884.60 3,604.09 1,827.95 5,460.00 827.19 7,907.05 1,169.62 567.83 597.02 1,418.64 7,981.48 202.62 63,448.09 801-42-2210-101 801-42-2210-120 801-42-2210-130 801-42-2240-104 801-42-2240-120 201-42-2210-101 201-42-2210-120 201-42-2210-130 801-42-2210-212 801-42-2210-101 801-42-2210-101 201-42-2210-101 12/15 12/15 12/15 12/15 12/15 12/15 12/15 12/15 12/15 12/15 12/15 12/15 12/31/2015 01/25/2016 7,007.00 801-42-2210-308 12/15