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CENTENNIAL FIRE DISTRI CTInvoice Register - Edit ReportPage: 2 <br />Input Dates: 2/4/2014 - 2/10/2014Feb 10, 2014 03:09PM <br />NameVendor NumberInvoiceSeqTypeDescriptionInvoice DatePayment Due DateTotal CostGL AccountGL Period <br />02/07/2014 <br />11565 ASPEN MILLS, INC <br />ASPEN MIL115651455091InvoiUNIFORMS 02/07/201402/07/201464.50801-42-2210-21802/14 <br />ASPEN MIL115651455101InvoiUNIFORMS 02/07/201402/07/201495.75801-42-2210-21802/14 <br />Total 11565 ASPEN MILLS, INC:160.25 <br />30480 CENTENNIAL UTILITIES <br />CENTENNI304800207141InvoiJAN UTILITIES STAT ION 102/07/201402/07/2014 806.79801-42-2210-38002/14 <br />Total 30480 CENTENNIAL UTILITIES:806.79 <br />30490 CENTERPOINT ENERGY <br />CENTERP304900207141InvoiSTATION 2 GA S02/07/201402/07/2014932.54801-42-2210-38002/14 <br />Total 30490 CENTERPOINT ENERGY:932.54 <br />60650 FRATTALLONE'S HARDWARE STORE <br />FRATTALL606500207141InvoiBLDG MTC 02/07/201402/07/20144.16801-42-2210-40102/14 <br />Total 60650 FRATTALLONE'S HARDWARE STORE:4.16 <br />130297 MARTIN-MCALLISTER CONSULTING <br />MARTIN-M13029789061InvoiRECRUITMENT EMPLOY EE AS02/07/201402/07/20141,800.00801-42-2210-30802/14 <br />Total 130297 MARTIN-MCALLISTER CONSULTING:1,800.00 <br />160050 PAETEC <br />PAETEC16005064003451InvoiPHONES STATION 2 02/07/201402/07/2014157.63801-42-2210-32102/14 <br />Total 160050 PAETEC:157.63 <br />180600 CITY OF ROSEVILLE <br />CITY OF R18060002183531InvoiFEB IT SERVICES JPA MIS02/07/201402/07/2014988.00801-42-2210-32002/14 <br />CITY OF R18060002183831InvoiFEB PHON E02/07/201402/07/2014167.00801-42-2210-32102/14 <br />Total 180600 CITY OF ROSEVILLE:1,155.00 <br />210050 UDOR USA <br />UDOR USA210050840301InvoiSMALL TOOLS 02/07/201402/07/201462.14801-42-2210-20402/14 <br />Total 210050 UDOR USA:62.14 <br />Total 02/07/2014:5,078.51 <br />2/7/2014 GL Period Summary <br />GL PeriodAmount <br />02/145,078.51 <br />Grand Totals:5,078.51