02-08-2016 Council Packet - Laserfiche WebLink

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CENTENNIAL FIRE DISTRICT Invoice Register - Edit Report Page: 1 Input Dates: 1/27/2016 - 1/27/2016 Jan 25, 2016 02:46PM Name Vendor Number Invoice Seq Type Description Invoice Date Payment Due Date Total Cost GL Account GL Period 01/27/2016 120450 CITY OF LINO LAKES CITY OF LI 120450 CITY OF LI CITY OF LI CITY OF LI CITY OF LI CITY OF LI CITY OF LI CITY OF LI CITY OF LI 120450 120450 120450 120450 120450 120450 120450 120450 123015 1 Invoi 123015 2 Invoi 123015 3 Invoi 123015 4 Invoi 123015 5 Invoi 123015 6 Invoi 123015 7 Invoi 123015 8 Invoi 123015 9 Invoi Total 120450 CITY OF LINO LAKES: Total 01/27/2016: 1/27/2016 GL Period Summary DEC REIMB-SALARIES DEC REIMB-PAYROLL TAXES DEC REIMB-INSURANCE DEC REIMB-FUEL DEC REIMB-EMS COORD SALA DEC REIMB-EMS COORD PAYR DEC REIMB-FEMA SALARIES DEC REIMB-FEMA PAYROLL TA DEC REIMB-FEMA INSURANCE 12/30/2015 01/27/2016 31,884.60 801-42-2210-101 12/15 12/30/2015 01/27/2016 3,604.09 801-42-2210-120 12/15 12/30/2015 01/27/2016 1,827.95 801-42-2210-130 12/15 12/30/2015 01/27/2016 597.02 801-42-2210-212 12/15 12/30/2015 01/27/2016 5,460.00 801-42-2240-104 12/15 12/30/2015 01/27/2016 827.19 801-42-2240-120 12/15 12/30/2015 01/27/2016 7,907.05 201-42-2210-101 12/15 12/30/2015 01/27/2016 1,169.62 201-42-2210-120 12/15 12/30/2015 01/27/2016 567.83 201-42-2210-130 12/15 53,845.35 53,845.35 GL Period Amount 12/15 53,845.35 Grand Totals: 53,845.35 Grand Totals: Report GL Period Summary 53,845.35 GL Period Amount 12/15 53,845.35 Grand Totals: 53,845.35 Vendor number hash: Vendor number hash - split: Total number of invoices: Total number of transactions: Terms Description 120450 1084050 1 9 Invoice Amount Discount Amount Net Invoice Amount Open Terms Grand Totals: 53,845.35 .00 53,845.35 53,845.35 .00 53,845.35