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Accounts Payable <br />Checks by Date - Detail by Vendor Number <br />User: <br />Printed: <br />tracy.thoma <br />12/23/2015 10:42 AM <br />Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />102857 104 Business Data Record Services <br />1511-9333 Document Destruction <br />1511-9333 Document Destruction <br />1511-9333 Document Destruction <br />12/28/2015 <br />185.44 <br />17.52 <br />35.04 <br />Total for Check Number 102857: 238.00 <br />Total for Vendor 104 (Business Data Record Services): 238.00 <br />102841 11 Ace Solid Waste, Inc. 12/28/2015 <br />1351950 Trash/Recycling 253.03 <br />1351950 Trash/Recycling 50.00 <br />1351950 Trash/Recycling 303.91 <br />1351950 Trash/Recycling 161.95 <br />Total for Check Number 102841: 768.89 <br />Total for Vendor 11 (Ace Solid Waste, Inc.): 768.89 <br />102858 115 Centennial Utilities 12/28/2015 <br />Nov 2015 Natural Gas -600 Town Ctr Pkwy 100 2,244.04 <br />Nov 2015 Natural Gas -Sunrise 110 19.96 <br />Nov 2015 Natural Gas -6918 Sunrise 120 77.95 <br />Nov 2015 Natural Gas -6811 Lake Drive 140 25.69 <br />Nov 2015 Natural Gas -7204 Lake Dr 130 71.74 <br />Total for Check Number 102858: 2,439.38 <br />Total for Vendor 115 (Centennial Utilities): 2,439.38 <br />102859 116 CenterPoint Energy 12/28/2015 <br />Nov 2015 Natural Gas -6520 Pheasant Run 106 17.44 <br />Nov 2015 Natural Gas -6774 Black Duck Dr 107 15.85 <br />Nov 2015 Natural Gas -1180 Birch St. 100 16.39 <br />Nov 2015 Natural Gas -6666 Black Duck Dr 108 20.07 <br />Nov 2015 Natural Gas -1189 Main St. 104 96.20 <br />Nov 2015 Natural Gas -I 187 Main St. 102 177.09 <br />Nov 2015 Natural Gas -6300 Laurene Ave 109 17.92 <br />Nov 2015 Natural Gas -6786 Clearwater Ck 105 27.54 <br />Nov 2015 Natural Gas -1179 Main St. 101 19.61 <br />Nov 2015 Natural Gas -1189 Main St. 103 88.77 <br />Nov 2015 Natural Gas -2200 E. Cedar St. 110 19.54 <br />Nov 2015 Natural Gas -1473 Snow Goose Tr 111 19.00 <br />Total for Check Number 102859: 535.42 <br />AP Checks by Date - Detail by Vendor Number (12/23/2015 10:42 AM) Page 1 <br />