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Accounts Payable <br />Checks by Date - Detail by Vendor Number <br />User: <br />Printed: <br />tracy.thoma <br />10/16/2015 3:23 PM <br />Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Void Checks Check Amount <br />102454 104 <br />1509-9333 <br />1509-9333 <br />Business Data Record Services <br />Document Destruction <br />Document Destruction <br />10/26/2015 <br />Total for Check Number 102454: <br />Total for Vendor 104 (Business Data Record Services): <br />102439 11 Ace Solid Waste, Inc. <br />1186458 Trash/Recycle <br />1186458 Trash/Recycle <br />102455 113 <br />1st Qtr 2015 <br />3rd Qtr 2015 <br />4th Qtr 2015 <br />10/26/2015 <br />Total for Check Number 102439: <br />Total for Vendor 11 (Ace Solid Waste, Inc.): <br />Centennial Fire District <br />1st Qtr Centennial Fire District <br />3rd Qtr Centennial Fire District <br />4th Qtr Centennial Fire District <br />10/26/2015 <br />Total for Check Number 102455: <br />Total for Vendor 113 (Centennial Fire District): <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />17.33 <br />34.67 <br />52.00 <br />52.00 <br />599.28 <br />156.47 <br />755.75 <br />755.75 <br />127,098.50 <br />127,098.50 <br />127,098.50 <br />0.00 381,295.50 <br />0.00 381,295.50 <br />102456 115 Centennial Utilities 10/26/2015 <br />Sept 2015 Natural Gas -Sunrise 110 19.96 <br />Sept 2015 Natural Gas -6918 Sunrise 120 28.98 <br />Sept 2015 Natural Gas -6811 Lake Drive 140 25.96 <br />Sept 2015 Natural Gas -600 Town Ctr Pkwy 100 1,129.94 <br />Sept 2015 Natural Gas -7204 Lake Dr 130 19.96 <br />Total for Check Number 102456: <br />Total for Vendor 115 (Centennial Utilities): <br />0.00 1,224.80 <br />0.00 1,224.80 <br />102457 116 CenterPoint Energy 10/26/2015 <br />Sept 2015 Natural Gas -1189 Main St. 103 28.19 <br />Sept 2015 Natural Gas -1179 Main St. 101 18.66 <br />Sept 2015 Natural Gas -1189 Main St. 104 22.03 <br />Sept 2015 Natural Gas -6774 Black Duck Dr 107 15.00 <br />Sept 2015 Natural Gas -6520 Pheasant Run 106 15.00 <br />Sept 2015 Natural Gas -6786 Clearwater Ck 105 23.54 <br />Sept 2015 Natural Gas -1187 Main St. 102 31.80 <br />Sept 2015 Natural Gas -1180 Birch St. 100 15.00 <br />AP Checks by Date - Detail by Vendor Number (10/16/2015 3:23 PM) Page 1 <br />