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CENTENNIAL FIRE DISTRICT Invoice Register - Edit Report Page: 4 Input Dates: 3/14/2015 - 4/2/2015 Apr 02, 2015 03:40PM Name Vendor Number Invoice Seq Type Description Invoice Date Payment Due Date Total Cost GL Account GL Period Total 160050 PAETEC, INC: 157.69 160130 PERFORMANCE PLUS LLC PERFORM 160130 3992/4006 1 Invoi FEMA -MEDICAL IMMUNIZATION 04/02/2015 04/02/2015 390.00 201-42-2230-308 04/15 Total 160130 PERFORMANCE PLUS LLC: 390.00 160160 KATHY PEIL KATHY PEI 160160 040215 1 Invoi EMS TRAINING CELL PH REIMB 04/02/2015 04/02/2015 100.00 801-42-2240-321 04/15 KATHY PEI 160160 040215 2 Invoi EMS UNIFORM REIMB 04/02/2015 04/02/2015 250.98 801-42-2210-218 04/15 Total 160160 KATHY PEIL: 350.98 180600 CITY OF ROSEVILLE CITY OF R 180600 0219989 1 Invoi MARCH JPA MIS 04/02/2015 04/02/2015 769.42 801-42-2210-320 04/15 CITY OF R 180600 0220008 1 Invoi MARCH PHONE 04/02/2015 04/02/2015 206.96 801-42-2210-321 04/15 CITY OF R 180600 0220008 2 Invoi MARCH PHONE 04/02/2015 04/02/2015 13.31- 801-21800 04/15 Total 180600 CITY OF ROSEVILLE: 963.07 190315 MIKE SCHWEIGERT MIKE SCH 190315 040215 1 lnvoi FEMA -MARCH CELL PH REIMB 04/02/2015 04/02/2015 50.00 201-42-2220-302 04/15 MIKE SCH 190315 040215 2 Invoi FEMA -FEB CELL REIMB 04/02/2015 04/02/2015 50.00 201-42-2220-302 04/15 Total 190315 MIKE SCHWEIGERT: 100.00 220200 VERIZON WIRELESS VERIZON 220200 97417465 1 lnvoi CELL PHONE & NEW PHONE 04/02/2015 04/02/2015 266.22 801-42-2210-321 04/15 VERIZON 220200 97423370 1 Invoi COMMUNICATIONS 04/02/2015 04/02/2015 189.82 801-42-2210-321 04/15 Total 220200 VERIZON WIRELESS: 456.04 240100 XCEL ENERGY XCEL ENE 240100 040215 1 Invoi ELECTRIC STATION 2 04/02/2015 04/02/2015 632.66 801-42-2210-380 04/15 Total 240100 XCEL ENERGY: 632.66 Total 04/02/2015: 50,083.35 4/2/2015 GL Period Summary GL Period Amount 04/15 50,083.35 Grand Totals: 50,083.35 Grand Totals: 51,505.00 Report GL Period Summary