Laserfiche WebLink
CENTENNIAL FIRE DISTRICT Invoice Register - Edit Report Page: 1 <br />Input Dates: 2/24/2016 - 2/25/2016 Feb 25, 2016 04:27PM <br />Name Vendor Number Invoice Seq Type Description Invoice Date Payment Due Date Total Cost GL Account GL Period <br />02/25/2016 <br />210300 US BANK <br />US BANK 210300 022416 1 Invoi VISA-JAN TRAINING 02/24/2016 02/24/2016 20.97 801-42-2210-331 02/16 <br />US BANK 210300 022416 2 Invoi VISA-JAN BATTERIES 02/24/2016 02/24/2016 29.37 801-42-2210-203 02/16 <br />US BANK 210300 022416 3 Invoi VISA-JAN VEHICLE BATTERY 02/24/2016 02/24/2016 124.80 801-42-2210-404 02/16 <br />US BANK 210300 022416 4 Invoi VISA-JAN EMS DUES 02/24/2016 02/24/2016 102.00 801-42-2240-433 02/16 <br />US BANK 210300 022416 5 Invoi VISA-JAN EMS TEST FEES/BAC 02/24/2016 02/24/2016 608.00 801-42-2240-201 02/16 <br />Total 210300 US BANK:885.14 <br />Total 02/25/2016:885.14 <br />2/25/2016 GL Period Summary <br />GL Period Amount <br />02/16 885.14 <br />Grand Totals: 885.14 <br />Grand Totals:885.14 <br />Report GL Period Summary <br />GL Period Amount <br />02/16 885.14 <br />Grand Totals: 885.14 <br />Vendor number hash: 210300 <br />Vendor number hash - split: 1051500 <br />Total number of invoices: 1 <br />Total number of transactions: 5 <br />Terms Description Invoice Amount Discount Amount Net Invoice Amount <br />Open Terms 885.14 .00 885.14 <br />Grand Totals: 885.14 .00 885.14