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CENTENNIAL FIRE DISTRICT Invoice Register - Edit Report Page: 2 Input Dates: 6/26/2015 - 7/8/2015 Jul 06, 2015 01:34PM Name Vendor Number Invoice Seq Type Description Invoice Date Payment Due Date Total Cost GL Account GL Period 160050 PAETEC, INC PAETEC, I 160050 58542193 1 Invoi PHONES STATION 2 07/07/2015 07/07/2015 170.36 801-42-2210-321 07/15 Total 160050 PAETEC, INC: 170.36 160160 KATHY PEIL KATHY PEI 160160 070715 1 Invoi CELL PHONE REIMB 07/07/2015 07/07/2015 75.00 801-42-2210-321 07/15 KATHY PEI 160160 070715 2 Invoi CELL PHONE REIMS 07/07/2015 07/07/2015 75.00 801-42-2240-321 07/15 Total 160160 KATHY PEIL: 150.00 180600 CITY OF ROSEVILLE CITY OF R 180600 0220365 1 Invoi JULY JPA MIS 07/07/2015 07/07/2015 769.42 801-42-2210-320 07/15 CITY OF R 180600 0220382 1 Invoi JULY PHONE 07/07/2015 07/07/2015 206.96 801-42-2210-321 07/15 CITY OF R 180600 0220382 2 Invoi JULY PHONE 07/07/2015 07/07/2015 13.31- 801-42-2210-321 07/15 Total 180600 CITY OF ROSEVILLE: 963.07 190195 CITY OF ST. FRANCIS CITY OF S 190195 070715 1 Invoi FEMA -EMPLOYEE EVALUATION 07/07/2015 07/07/2015 1,800.00 201-42-2230-309 07/15 Total 190195 CITY OF ST. FRANCIS: 1,800.00 190315 MIKE SCHWEIGERT MIKE SCH 190315 070715 1 Invoi FEMA -CELL PHONE REIMB 07/07/2015 07/07/2015 50.00 201-42-2220-302 07/15 MIKE SCH 190315 1488 1 Invoi FEMA -UNIFORMS DUTY BOOTS 07/07/2015 07/07/2015 109.99 201-42-2230-218 07/15 Total 190315 MIKE SCHWEIGERT: 159.99 190820 BENJAMIN J. STEPAN BENJAMIN 190820 070715 1 Invoi EMS INSTRUCTOR PAY 07/07/2015 07/07/2015 184.50 801-42-2240-302 07/15 Total 190820 BENJAMIN J. STEPAN: 184.50 220200 VERIZON WIRELESS VERIZON 220200 97473903 1 Invoi COMMUNICATIONS 07/07/2015 07/07/2015 166.12 801-42-2210-321 07/15 Total 220200 VERIZON WIRELESS: 166.12 Total 07/07/2015: 27,676.78 7/7/2015 GL Period Summary GL Period Amount 07/15 27,676.78 Grand Totals: 27,676.78 Grand Totals: 27,676.78 Report GL Period Summary