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CENTENNIAL FIRE DISTRICTInvoice Register - Edit ReportPage: 1 <br />Input Dates: 9/21/2013 - 9/30/2013Sep 30, 2013 12:28PM <br />NameVendor NumberInvoiceSeqTypeDescriptionInvoice DatePayment Due DateTotal CostGL AccountGL Period <br />09/30/2013 <br />210300 US BANK <br />InvoiDP-VISA TRAVEL/MEALS/LODGI <br />US BANK210300093013109/30/201309/30/20131,265.04801-42-2210-33109/13 <br />Invoi <br />US BANK2103000930132DP-VISA FUEL09/30/201309/30/2013116.76801-42-2210-21209/13 <br />Invoi <br />US BANK2103000930133DP-VISA SAFETY CAMP09/30/201309/30/2013304.02801-42-2210-49009/13 <br />Invoi <br />US BANK2103000930134DP-VISA FIRE PREVENTION09/30/201309/30/201367.73801-42-2210-21709/13 <br />InvoiDP-VISA STATION 2 MTC SUPP <br />US BANK210300093013509/30/201309/30/201330.08801-42-2210-20209/13 <br />Invoi <br />US BANK2103000930136DP-VISA VEH MTC09/30/201309/30/2013108.97801-42-2210-40409/13 <br />InvoiDP-VISA FEMA WEBSITE DOMA <br />US BANK210300093013709/30/201309/30/2013279.43801-42-2350-32109/13 <br />Total 210300 US BANK:2,172.03 <br />Total 09/30/2013:2,172.03 <br />9/30/2013 GL Period Summary <br />GL PeriodAmount <br />09/132,172.03 <br />Grand Totals:2,172.03 <br />Grand Totals:2,172.03 <br />Report GL Period Summary <br />GL PeriodAmount <br />09/132,172.03 <br />Grand Totals:2,172.03 <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 Terms2,172.03.002,172.03 <br />Grand Totals:2,172.03.002,172.03 <br /> <br />