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Accounts Payable <br />Checks by Date - Detail by Vendor Number <br />User: <br />Printed: <br />tracy.thoma <br />9/23/2015 8:24 AM <br />Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />C 1 T Y{ `o F <br />ENOL KES <br />Void Checks Check Amount <br />102216 104 Business Data Record Services 09/28/2015 <br />1508-9333 Document Destruction 69.44 <br />1508-9333 Document Destruction 35.04 <br />1508-9333 Document Destruction 17.52 <br />Total for Check Number 102216: <br />Total for Vendor 104 (Business Data Record Services): <br />102208 11 Ace Solid Waste, Inc. <br />1106006 Trash & Recycle <br />1106006 Trash & Recycle <br />1106006 Trash & Recycle <br />1106006 Trash & Recycle <br />09/28/2015 <br />Total for Check Number 102208: <br />Total for Vendor 11 (Ace Solid Waste, Inc.): <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />122.00 <br />122.00 <br />232.66 <br />50.00 <br />293.64 <br />156.47 <br />732.77 <br />732.77 <br />102218 115 Centennial Utilities 09/28/2015 <br />Aug 2015 Natural Gas -600 Town Ctr Pkwy 100 1,008.33 <br />Aug 2015 Natural Gas -7204 Lake Dr 130 19.96 <br />Aug 2015 Natural Gas -Sunrise 110 19.96 <br />Aug 2015 Natural Gas -6811 Lake Drive 140 26.58 <br />Aug 2015 Natural Gas -6918 Sunrise 120 28.70 <br />102219 115 <br />3rd Qtr 2015 <br />3rd Qtr 2015 <br />Centennial Utilities <br />3rd Qtr Sewer and Water <br />3rd Qtr Sewer and Water <br />Total for Check Number 102218: <br />09/28/2015 <br />Total for Check Number 102219: <br />Total for Vendor 115 (Centennial Utilities): <br />0.00 1,103.53 <br />389.00 <br />219.84 <br />0.00 608.84 <br />0.00 1,712.37 <br />102220 116 CenterPoint Energy 09/28/2015 <br />Aug 2015 Natural Gas -1189 Main St. 104 22.70 <br />Aug 2015 Natural Gas -6300 Lauren Ave 109 16.12 <br />Aug 2015 Natural Gas -6774 Black Duck Dr 107 15.57 <br />Aug 2015 Natural Gas -6666 Black Duck Dr 108 20.13 <br />Aug 2015 Natural Gas -6786 Clearwater Ck 105 23.95 <br />Aug 2015 Natural Gas -6520 Pheasant Run 106 15.00 <br />Aug 2015 Natural Gas -1180 Birch St. 100 15.00 <br />Aug 2015 Natural Gas -1187 Main St. 102 44.58 <br />Aug 2015 Natural Gas -2200 E. Cedar St. 110 18.41 <br />AP Checks by Date - Detail by Vendor Number (9/23/2015 8:24 AM) Page 1 <br />