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CENTENNIAL FIRE DISTRICTInvoice Register - Edit ReportPage: 1 <br />Input Dates: 8/17/2013 - 8/26/2013Aug 28, 2013 08:50AM <br />NameVendor NumberInvoiceSeqTypeDescriptionInvoice DatePayment Due DateTotal CostGL AccountGL Period <br />08/26/2013 <br />210300 US BANK <br />Invoi <br />US BANK2103000826131DP-VISA BLDG MTC SUPPLIES08/26/201308/26/2013137.18801-42-2210-40108/13 <br />Invoi <br />US BANK2103000826132DP-VISA FUEL08/26/201308/26/201352.46801-42-2210-21208/13 <br />InvoiDP-VISA FIRE PREVENTION SU <br />US BANK210300082613308/26/201308/26/2013183.13801-42-2210-21708/13 <br />Invoi <br />US BANK2103000826134DP-VISA VEH MTC08/26/201308/26/20139.51801-42-2210-40408/13 <br />Invoi <br />US BANK2103000826135DP-VISA CLEANING SUPPLIES08/26/201308/26/201318.32801-42-2210-20208/13 <br />Invoi <br />US BANK2103000826136DP-VISA MISC SUPPLY08/26/201308/26/201381.00801-42-2210-21908/13 <br />Invoi <br />US BANK2103000826137DP-VISA MAP BOOKS08/26/201308/26/2013155.48801-42-2210-35008/13 <br />Total 210300 US BANK:637.08 <br />Total 08/26/2013:637.08 <br />8/26/2013 GL Period Summary <br />GL PeriodAmount <br />08/13637.08 <br />Grand Totals:637.08 <br />Grand Totals:637.08 <br />Report GL Period Summary <br />GL PeriodAmount <br />08/13637.08 <br />Grand Totals:637.08 <br />Vendor number hash:210300 <br />Vendor number hash - split:1472100 <br />Total number of invoices:1 <br />Total number of transactions:7 <br />Terms DescriptionInvoice AmountDiscount AmountNet Invoice Amount <br />Open Terms637.08.00637.08 <br />Grand Totals:637.08.00637.08 <br /> <br />