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CENTENNIAL FIRE DISTRICT Invoice Register - Edit Report Page: 2 Input Dates: 3/12/2014 - 3/21/2014 Mar 21, 2014 02:26PM Name Vendor Number Invoice Seq Type Description Invoice Date Payment Due Date Total Cost GL Account GL Period 160493 PREMIUM WATERS, INC PREMIUM 160493 625346 -02 1 lnvoi BOTTLED WATER 03/21/2014 03/21/2014 18.29 801 -42- 2210 -201 03/14 Total 160493 PREMIUM WATERS, INC: 18.29 180600 CITY OF ROSEVILLE CITY OF R 180600 0218455 1 Invoi MARCH JPA MIS 03/21/2014 03/21/2014 988.00 801 -42- 2210 -320 03/14 CITY OF R 180600 0218488 1 Invoi MARCH PHONE 03/21/2014 03/21/2014 167.00 801 -42- 2210 -321 03/14 Total 180600 CITY OF ROSEVILLE: 1,155.00 200150 THOMAS MOTORS, INC THOMAS M 200150 25343 1 Invoi C1 SERVICE 03/21/2014 03/21/2014 69.47 801 -42- 2210 -404 03/14 THOMAS M 200150 25347 1 Invoi 2010 F150 SERVICE 03/21/2014 03/21/2014 69.47 801 -42- 2210 -404 03/14 THOMAS M 200150 25351 1 Invoi RESCUE 21 SERVICE 03/21/2014 03/21/2014 69.47 801 -42- 2210 -404 03/14 THOMAS M 200150 25384 1 Invoi VEH REPAIR 09 ESCAPE 03/21/2014 03/21/2014 426.99 801 -42- 2210 -404 03/14 THOMAS M 200150 25562 1 Invoi VEH REPAIR 03 FORD AMB 03/21/2014 03/21/2014 611.92 801 -42- 2210 -404 03/14 Total 200150 THOMAS MOTORS, INC: 1,247.32 220200 VERIZON WIRELESS VERIZON 220200 97212711 1 lnvoi CELL PHONES 03/21/2014 03/21/2014 105.74 801 -42- 2210 -321 03/14 Total 220200 VERIZON WIRELESS: 105.74 240100 XCEL ENERGY XCEL ENE 240100 032114 1 Invoi ELECTRIC STATION 2 03/21/2014 03/21/2014 754.36 801 -42- 2210 -380 03/14 Total 240100 XCEL ENERGY: 754.36 Total 03/21/2014: 70,493.15 3/21/2014 GL Period Summary GL Period Amount 03/14 70,493.15 Grand Totals: 70,493.15 Grand Totals: 70,493.15 Report GL Period Summary GL Period Amount 03/14 70,493.15 Grand Totals: 70,493.15 Vendor number hash: 2736795 Vendor number hash - split: 4423095