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CENTENNIAL FIRE DISTRI CTInvoice Register - Edit ReportPage: 1 <br />Input Dates: 12/21/2013 - 12/31/2013Jan 03, 2014 03:35PM <br />NameVendor NumberInvoiceSeqTypeDescriptionInvoice DatePayment Due DateTotal CostGL AccountGL Period <br />12/23/2013 <br />210300 US BANK <br />US BANK2103001223131InvoiVISA DP-CLEANING SU PPLIES12/23/201312/23/2013 40.31801-42-2210-20212/13 <br />US BANK2103001223132InvoiVISA DP-BATTE RY12/23/201312/23/201368.55801-42-2210-40412/13 <br />US BANK2103001223133InvoiVISA DP-VEH SUPPL IES12/23/201312/23/2013 21.40801-42-2210-21312/13 <br />US BANK2103001223134InvoiVISA DP-MISC PH OTOS12/23/201312/23/2013 72.06801-42-2210-49512/13 <br />Total 210300 US BANK:202.32 <br />Total 12/23/2013:202.32 <br />12/23/2013 GL Period Summary <br />GL PeriodAmount <br />12/13202.32 <br />Grand Totals:202.32 <br />Grand Totals:202.32 <br />Report GL Period Summary <br />GL PeriodAmount <br />12/13202.32 <br />Grand Totals:202.32 <br />Vendor number hash:210300 <br />Vendor number hash - split:841200 <br />Total number of invoices:1 <br />Total number of transactions:4 <br />Terms DescriptionInvoice Amount Discount AmountNet Invoice Amount <br />Open Terms202.32.00202.32 <br />Grand Totals:202.32.00202.32