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03-25-13 Council Packet
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03-25-13 Council Packet
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3/4/2014 4:26:46 PM
Creation date
4/9/2013 1:35:20 PM
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City Council
Council Document Type
Council Packet
Meeting Date
03/25/2013
Council Meeting Type
Regular
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CENTENNIAL FIRE DISTRI CTInvoice Register - Edit ReportPage: 3 <br />Input Dates: 3/2/2013 - 3/15/2013Mar 15, 2013 01:09PM <br />NameVendor NumberInvoiceSeqTypeDescriptionInvoice DatePayment Due DateTotal CostGL AccountGL Period <br />Total 210232 UNI-SELECT:7.20 <br />220200 VERIZON WIRELESS <br />VERIZON 220200 97010519 1 Invoi CELL PHONES03/15/201303/15/2013105.62801-42-2210-32103/13 <br />Total 220200 VERIZON WIRELESS:105.62 <br />240100 XCEL ENERGY <br />XCEL ENE 2401000315131 Invoi ELECTRIC STATION 203/15/201303/15/2013485.76801-42-2210-38003/13 <br />Total 240100 XCEL ENERGY:485.76 <br />Total 03/15/2013:23,835.67 <br />3/15/2013 GL Period Summary <br />GL PeriodAmount <br />03/1323,835.67 <br />Grand Totals:23,835.67 <br />Grand Totals:23,835.67 <br />Report GL Period Summary <br />GL PeriodAmount <br />03/1323,835.67 <br />Grand Totals:23,835.67 <br />Vendor number hash:3404811 <br />Vendor number hash - split:3606321 <br />Total number of invoices:30 <br />Total number of transactions:33 <br />Terms DescriptionInvoice Amount Discount AmountNet Invoice Amount <br />Open Terms23,835.67.0023,835.67 <br />Grand Totals:23,835.67.0023,835.67
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