03-24-14 Council Packet - Laserfiche WebLink

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CENTENNIAL FIRE DISTRICT Invoice Register - Edit Report Input Dates: 2/22/2014 - 2/26/2014 Page: 1 Feb 27, 2014 08:21AM Name Vendor Number Invoice Seq Type Description Invoice Date Payment Due Date Total Cost GL Account GL Period 02/26/2014 210300 US BANK US BANK US BANK US BANK US BANK US BANK US BANK US BANK US BANK 210300 022614 1 Invoi 210300 022614 2 Invoi 210300 022614 3 Invoi 210300 022614 4 Invoi 210300 022614 5 Invoi 210300 022614 6 Invoi 210300 022614 7 Invoi 210300 022614 8 Invoi Total 210300 US BANK: Total 02/26/2014: 2/26/2014 GL Period Summary GL Period Amount 02/14 1,179.50 Grand Totals: 1,179.50 Grand Totals: Report GL Period Summary GL Period Amount 02/14 1,179.50 Grand Totals: 1,179.50 Vendor number hash: Vendor number hash - split: Total number of invoices: Total number of transactions: Terms Description 210300 1682400 1 8 DP VISA -FUEL DP VISA - SURVEY SUBSCRIPT! DP VISA - OFFICE SUPPLIES DP VISA - OFFICERS MEETING DP VISA -VEH REPL PARTS MIR DP VISA -VEH SUPPLIES DP VISA -BLDG MTC PAINT /MIS DP VISA -BLDG SUPPLIES CLEA 02/26/2014 02/26/2014 02/26/2014 02/26/2014 02/26/2014 02/26/2014 02/26/2014 02/26/2014 02/26/2014 02/26/2014 02/26/2014 02/26/2014 02/26/2014 02/26/2014 02/26/2014 02/26/2014 Invoice Amount Discount Amount Net Invoice Amount Open Terms Grand Totals: 1,179.50 .00 1,179.50 1,179.50 .00 1,179.50 98.67 801 -42- 2210 -212 204.00 801 -42- 2210 -435 110.62 801 -42 -2210 -201 41.67 801 -42- 2210 -331 283.12 801 -42- 2210 -404 42.74 801 -42 -2210 -213 206.03 801 -42- 2210 -401 192.65 801 -42- 2210 -202 1,179.50 1,179.50 1,179.50 02/14 02/14 02/14 02/14 02/14 02/14 02/14 02/14