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Accounts Payable <br />Checks by Date - Detail by Vendor Number <br />User: tracy.thoma <br />Printed: 1/14/2016 1:17 PM <br />Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />103030 104 Business Data Record Services 01/25/2016 <br />1512-9333 Document Destruction 35.04 <br />1512-9333 Document Destruction 84.94 <br />1512-9333 Document Destruction 17.52 <br />103017 11 <br />1431211 <br />Total for Check Number 103030: 137.50 <br />Total for Vendor 104 (Business Data Record Services): 137.50 <br />Ace Solid Waste, Inc. 01/25/2016 <br />Trash/Recycle <br />Total for Check Number 103017: <br />Total for Vendor 11 (Ace Solid Waste, Inc.): <br />738.24 <br />738.24 <br />738.24 <br />103031 115 Centennial Utilities 01/25/2016 <br />Dec 2015 Natural Gas -Sunrise 110 19.96 <br />Dec 2015 Natural Gas -6918 Sunrise 120 142.02 <br />Dec 2015 Natural Gas -6811 Lake Drive 140 27.45 <br />Dec 2015 Natural Gas -7204 Lake Dr 130 88.64 <br />Dec 2015 Natural Gas -600 Town Ctr Pkwy 100 2,854.14 <br />Total for Check Number 103031: 3,132.21 <br />Total for Vendor 115 (Centennial Utilities): 3,132.21 <br />103032 116 CenterPoint Energy 01/25/2016 <br />Dec 2015 Natural Gas -1187 Main St. 102 302.78 <br />Dec 2015 Natural Gas -2200 E. Cedar St. 110 19.15 <br />Dec 2015 Natural Gas -1180 Birch St. 100 31.96 <br />Dec 2015 Natural Gas -6786 Clearwater Ck 105 67.41 <br />Dec 2015 Natural Gas -6300 Laurene Ave 109 18.61 <br />Dec 2015 Natural Gas -6774 Black Duck Dr 107 39.48 <br />Dec 2015 Natural Gas -1473 Snow Goose Tr 111 18.61 <br />Dec 2015 Natural Gas -1189 Main St. 104 247.11 <br />Dec 2015 Natural Gas -1179 Main St. 101 46.05 <br />Dec 2015 Natural Gas -1189 Main St. 103 202.22 <br />Dec 2015 Natural Gas -6666 Black Duck Dr 108 20.26 <br />Dec 2015 Natural Gas -6520 Pheasant Run 106 25.50 <br />Total for Check Number 103032: 1,039.14 <br />Total for Vendor 116 (CenterPoint Energy): 1,039.14 <br />AP Checks by Date - Detail by Vendor Number (1/14/2016 1:17 PM) Page 1 <br />