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CENTENNIAL FIRE DISTRICT Invoice Register - Edit Report Page: 2 <br />Input Dates: 12/23/2015 - 12/30/2015 Dec 29, 2015 03:33PM <br />Name Vendor Number Invoice Seq Type Description Invoice Date Payment Due Date Total Cost GL Account GL Period <br />12/29/2015 <br />11810 AUTO PLUS-LEXINGTON-10388 <br />AUTO PLU 11810 38828660 2 Adju AUTO PART 12/18/2015 12/18/2015 49.75- 801-42-2210-404 12/15 <br />Total 11810 AUTO PLUS-LEXINGTON-10388:49.75- <br />210300 US BANK <br />US BANK 210300 122915 1 Invoi VISA EFT-VEH PAINT 12/29/2015 12/29/2015 6.42 801-42-2210-404 12/15 <br />US BANK 210300 122915 2 Invoi VISA EFT-CLEANING SUPPLIES 12/29/2015 12/29/2015 84.42 801-42-2210-202 12/15 <br />US BANK 210300 122915 3 Invoi VISA EFT-OFFICE SUPPLIES T 12/29/2015 12/29/2015 335.27 801-42-2210-201 12/15 <br />US BANK 210300 122915 4 Invoi VISA EFT-BATTERIES 12/29/2015 12/29/2015 127.17 801-42-2210-203 12/15 <br />US BANK 210300 122915 5 Invoi VISA EFT-EQUIP MTC AIR HOS 12/29/2015 12/29/2015 40.57 801-42-2210-405 12/15 <br />US BANK 210300 122915 6 Invoi VISA EFT-BLDG MTC 12/29/2015 12/29/2015 5.85 801-42-2210-401 12/15 <br />US BANK 210300 122915 7 Invoi VISA EFT-DUES FIRE INSTRUC 12/29/2015 12/29/2015 30.00 801-42-2210-433 12/15 <br />US BANK 210300 122915 8 Invoi VISA EFT-SALES TAX 12/29/2015 12/29/2015 8.18- 801-21800 12/15 <br />US BANK 210300 122915 9 Invoi VISA EFT-EMS PROGRAM SUP 12/29/2015 12/29/2015 71.47 801-42-2240-201 12/15 <br />Total 210300 US BANK:692.99 <br />Total 12/29/2015:643.24 <br />12/29/2015 GL Period Summary <br />GL Period Amount <br />12/15 643.24 <br />Grand Totals: 643.24