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CENTENNIAL FIRE DISTRICT <br />Invoice Register - Edit Report Page: 3 <br />Input Dates: 1/1/2016 - 1/25/2016 Jan 25, 2016 11:40AM <br />Name Vendor Number Invoice Seq Type <br />Description <br />Invoice Date Payment Due Date Total Cost GL Account GL Period <br />Total 160130 PERFORMANCE PLUS LLC: 7,007.00 <br />160493 PREMIUM WATERS, INC <br />PREMIUM 160493 31462565 1 Invoi BOTTLED H2O 12/31/2015 01/25/2016 5.14 801-42-2210-201 12/15 <br />Total 160493 PREMIUM WATERS, INC: 5.14 <br />190810 STAR EQUIPMENT INC <br />STAR EQUI 190810 734273 1 Invoi STATION 1 DOOR MTC 12/31/2015 01/25/2016 188.31 801-42-2210-401 12/15 <br />STAR EQUI 190810 734281 1 Invoi STATION 2 DOOR MTC 12/31/2015 01/25/2016 188.31 801-42-2210-401 12/15 <br />Total 190810 STAR EQUIPMENT INC: 376.62 <br />190820 BENJAMIN J. STEPAN <br />BENJAMIN 190820 123115 1 Invoi DEC EMS INSTRUCTOR PAY 12/31/2015 12/31/2015 31.50 801-42-2240-302 12/15 <br />Total 190820 BENJAMIN J. STEPAN: 31.50 <br />220200 VERIZON WIRELESS <br />VERIZON 220200 97583560 1 Invoi DEC CELL PHONE -BRUDER 12/31/2015 • 12/31/2015 53.39 801-42-2210-321 12/15 <br />Total 220200 VERIZON WIRELESS: 53.39 <br />240100 XCEL ENERGY <br />XCEL ENE 240100 123115 1 Invoi DEC STATION 2 ELECTRIC 12/31/2015 01/25/2016 397.07 801-42-2210-380 12/15 <br />Total 240100 XCEL ENERGY: 397.07 <br />Total 01/22/2016: 77,449.14 <br />1/22/2016 GL Period Summary <br />GL Period Amount <br />12/15 77,449.14 <br />Grand Totals: 77,449.14 <br />