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CENTENNIAL FIRE DISTRI CTInvoice Register - Edit ReportPage: 1 <br />Input Dates: 1/4/2014 - 1/17/2014Jan 17, 2014 03:52PM <br />NameVendor NumberInvoiceSeqTypeDescriptionInvoice DatePayment Due DateTotal CostGL AccountGL Period <br />01/16/2014 <br />11565 ASPEN MILLS, INC <br />ASPEN MIL115651441541InvoiUNIFORMS 12/31/201312/31/201312.83801-42-2210-21812/13 <br />ASPEN MIL115651449541InvoiUNIFORMS12/31/201312/31/20133,949.00801-42-2210-21812/13 <br />Total 11565 ASPEN MILLS, INC:3,961.83 <br />30480 CENTENNIAL UTILITIES <br />CENTENNI304801231131InvoiDEC UTILITIES STAT ION 112/31/201312/31/2013 783.05801-42-2210-38012/13 <br />Total 30480 CENTENNIAL UTILITIES:783.05 <br />30490 CENTERPOINT ENERGY <br />CENTERP304901231131InvoiDEC STATION 2 GAS12/31/201312/31/2013 698.65801-42-2210-38012/13 <br />Total 30490 CENTERPOINT ENERGY:698.65 <br />31137 CONNEXUS ENERGY <br />CONNEXU311371231131InvoiDEC ELECTION STAT ION 112/31/201312/31/2013 509.44801-42-2210-38012/13 <br />Total 31137 CONNEXUS ENERGY:509.44 <br />160050 PAETEC <br />PAETEC16005062972571InvoiDEC PHONES STATION 212/31/201312/31/2013157.38801-42-2210-32112/13 <br />Total 160050 PAETEC:157.38 <br />160493 PREMIUM WATERS, INC <br />PREMIUM 160493313248361InvoiBOTTLED H20 12/31/201312/31/201318.29801-42-2210-20112/13 <br />Total 160493 PREMIUM WATERS, INC:18.29 <br />190850 JERRY STREICH <br />JERRY ST1908501231131InvoiCELL RIEMB NOV-DEC12/31/201312/31/2013 100.00801-42-2210-32112/13 <br />Total 190850 JERRY STREICH:100.00 <br />220200 VERIZON WIRELESS <br />VERIZON 220200971784821InvoiDEC CELL PHON ES12/31/201312/31/2013105.74801-42-2210-32112/13 <br />Total 220200 VERIZON WIRELESS:105.74 <br />240100 XCEL ENERGY <br />XCEL ENE2401001231131InvoiELECTRIC STAT ION 212/31/201312/31/2013 444.22801-42-2210-38012/13 <br />Total 240100 XCEL ENERGY:444.22 <br />Total 01/16/2014:6,778.60 <br />1/16/2014 GL Period Summary <br />GL PeriodAmount <br />12/136,778.60 <br />Grand Totals:6,778.60