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CENTENNIAL FIRE DISTRI CTInvoice Register - Edit ReportPage: 2 <br />Input Dates: 6/8/2013 - 6/21/2013Jun 20, 2013 03:11PM <br />NameVendor NumberInvoiceSeqTypeDescriptionInvoice DatePayment Due DateTotal CostGL AccountGL Period <br />160493 PREMIUM WATERS, INC <br />PREMIUM 160493 625346-05 1 Invoi BOTTLED H2006/20/201306/20/201332.59801-42-2210-20106/13 <br />Total 160493 PREMIUM WATERS, INC:32.59 <br />180095 THE REINALT-THOMAS CORP <br />THE REINA 18009517959791 Invoi TIRES 2010 F15006/20/201306/20/20131,059.68801-42-2210-40406/13 <br />Total 180095 THE REINALT-THOMAS CORP:1,059.68 <br />190850 JERRY STREICH <br />JERRY ST 1908500620131 InvoiREIMB TITLE TRANSF 3 NEW V 06/20/201306/20/201368.25802-42-2210-57006/13 <br />Total 190850 JERRY STREICH:68.25 <br />200150 THOMAS MOTORS, INC <br />THOMAS M 200150246271 Invoi '95 MTC06/20/201306/20/201397.92801-42-2210-40406/13 <br />Total 200150 THOMAS MOTORS, INC:97.92 <br />220200 VERIZON WIRELESS <br />VERIZON 220200 97060360 1 Invoi CELL PHONES06/20/201306/20/2013105.52801-42-2210-32106/13 <br />Total 220200 VERIZON WIRELESS:105.52 <br />240100 XCEL ENERGY <br />XCEL ENE 2401000620131 Invoi ELECTRIC STATION 206/20/201306/20/2013452.09801-42-2210-38006/13 <br />Total 240100 XCEL ENERGY:452.09 <br />Total 06/20/2013:38,940.82 <br />6/20/2013 GL Period Summary <br />GL PeriodAmount <br />06/1338,940.82 <br />Grand Totals:38,940.82