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CENTENNIAL FIRE DISTRI CTInvoice Register - Edit ReportPage: 3 <br />Input Dates: 6/8/2013 - 6/21/2013Jun 20, 2013 03:11PM <br />NameVendor NumberInvoiceSeqTypeDescriptionInvoice DatePayment Due DateTotal CostGL AccountGL Period <br />06/21/2013 <br />210300 US BANK <br />US BANK2103000621131 InvoiDP-VISA TRAINING CONF/FLIG 06/21/201306/21/2013864.58801-42-2210-33106/13 <br />US BANK2103000621132 Invoi DP-VISA FUEL06/21/201306/21/201363.35801-42-2210-21206/13 <br />US BANK2103000621133 Invoi DP-VISA MISC SUPPLY06/21/201306/21/2013100.17801-42-2210-21906/13 <br />US BANK2103000621134 Invoi DP-VISA VEH MTC06/21/2013 06/21/2013218.63801-42-2210-40406/13 <br />Total 210300 US BANK:1,246.73 <br />Total 06/21/2013:1,246.73 <br />6/21/2013 GL Period Summary <br />GL PeriodAmount <br />06/131,246.73 <br />Grand Totals:1,246.73 <br />Grand Totals:40,187.55 <br />Report GL Period Summary <br />GL PeriodAmount <br />06/1340,187.55 <br />Grand Totals:40,187.55 <br />Vendor number hash:2255130 <br />Vendor number hash - split:3608730 <br />Total number of invoices:22 <br />Total number of transactions:31 <br />Terms DescriptionInvoice Amount Discount AmountNet Invoice Amount <br />Open Terms40,187.55.0040,187.55 <br />Grand Totals:40,187.55.0040,187.55