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CENTENNIAL FIRE DISTRI CTInvoice Register - Edit ReportPage: 1 Input Dates: 11/20/2013 - 11/27/2013Nov 27, 2013 03:39PM NameVendor NumberInvoiceSeqTypeDescriptionInvoice DatePayment Due DateTotal CostGL AccountGL Period 11/27/2013 210300 US BANK US BANK2103001127131InvoiDP-VISA FUEL 11/27/201311/27/2013105.05801-42-2210-21211/13 US BANK2103001127132InvoiDP-VISA EMS PROG RAM11/27/201311/27/2013 260.00801-42-2210-33211/13 US BANK2103001127133InvoiDP-VISA SAFETY CAMP EXP11/27/201311/27/2013 233.40801-42-2210-49011/13 US BANK2103001127134InvoiDP-VISA FIRE PR EVENTION11/27/2013 11/27/2013166.00801-42-2210-21711/13 US BANK2103001127135InvoiDP-VISA POSTAG E11/27/201311/27/201318.40801-42-2210-32211/13 US BANK2103001127136InvoiDP-VISA EQUIP R EPAIR11/27/201311/27/2013 65.20801-42-2210-40511/13 US BANK2103001127137InvoiDP-VISA FEMA OFFICE SUPPLI11/27/201311/27/2013856.87801-42-2350-20111/13 US BANK2103001127138InvoiDP-VISA MONITOR ST ATION11/27/201311/27/2013 628.00801-42-2210-20111/13 US BANK2103001127139InvoiDP-VISA MEAL STAT ION 211/27/201311/27/2013 35.00801-42-2210-33111/13 US BANK21030011271310InvoiDP-VISA TRAINI NG11/27/201311/27/2013145.31801-42-2210-33111/13 US BANK21030011271311InvoiDP-VISA COOLANT/HOSES GE11/27/201311/27/2013 69.54801-42-2210-40111/13 US BANK21030011271312InvoiDP-VISA SMALL T OOLS11/27/201311/27/2013 191.69801-42-2210-20411/13 Total 210300 US BANK:2,774.46 Total 11/27/2013:2,774.46 11/27/2013 GL Period Summary GL PeriodAmount 11/132,774.46 Grand Totals:2,774.46 Grand Totals:2,774.46 Report GL Period Summary GL PeriodAmount 11/132,774.46 Grand Totals:2,774.46 Vendor number hash:210300 Vendor number hash - split:2523600 Total number of invoices:1 Total number of transactions:12 Terms DescriptionInvoice Amount Discount AmountNet Invoice Amount Open Terms2,774.46.002,774.46 Grand Totals:2,774.46.002,774.46