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CENTENNIAL FIRE DISTRI CTInvoice Register - Edit ReportPage: 1 <br />Input Dates: 3/16/2013 - 3/31/2013Apr 02, 2013 04:19PM <br />NameVendor NumberInvoiceSeqTypeDescriptionInvoice DatePayment Due DateTotal CostGL AccountGL Period <br />03/29/2013 <br />210300 US BANK <br />US BANK2103000329131 Invoi VISA-FRAUD CHARGE CREDIT03/29/201303/29/2013916.94-801-1150003/13 <br />US BANK2103000329132 InvoiVISA-PRINTER INK/JUMP DRIV 03/29/201303/29/2013111.37801-42-2210-20103/13 <br />US BANK2103000329133 Invoi VISA-MEDICAL SUPPLIES03/29/201303/29/2013199.57801-42-2210-21603/13 <br />US BANK2103000329134 Invoi VISA-OFFICE SUPPLIES03/29/201303/29/201341.88801-42-2210-20103/13 <br />US BANK2103000329135 Invoi VISA-SMALL TOOLS FAN03/29/201303/29/2013328.30801-42-2210-20403/13 <br />US BANK2103000329136 Invoi VISA-SCBA PARTS03/29/201303/29/20137.39801-42-2210-40503/13 <br />US BANK2103000329137 Invoi VISA-TRAINING03/29/201303/29/2013100.00 801-42-2210-33103/13 <br />US BANK2103000329138 Invoi VISA-WEB HOSTING03/29/2013 03/29/2013119.40801-42-2210-32103/13 <br />US BANK2103000329139 Invoi VISA-BLDG MTC03/29/201303/29/201328.76801-42-2210-40103/13 <br />Total 210300 US BANK:19.73 <br />Total 03/29/2013:19.73 <br />3/29/2013 GL Period Summary <br />GL PeriodAmount <br />03/1319.73 <br />Grand Totals:19.73 <br />Grand Totals:19.73 <br />Report GL Period Summary <br />GL PeriodAmount <br />03/1319.73 <br />Grand Totals:19.73 <br />Vendor number hash:210300 <br />Vendor number hash - split:1892700 <br />Total number of invoices:1 <br />Total number of transactions:9 <br />Terms DescriptionInvoice Amount Discount AmountNet Invoice Amount <br />Open Terms19.73.0019.73 <br />Grand Totals:19.73.0019.73