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CENTENNIAL FIRE DISTRICT <br />Invoice Register - Edit Report Page: 2 <br />Input Dates: 9/3/2014 - 9/19/2014 Sep 19, 2014 11:41AM <br />Name Vendor Number Invoice Seq Type <br />Description Invoice Date Payment Due Date Total Cost GL Account GL Period <br />160160 KATHY PEIL <br />KATHY PEI 160160 091914 1 Invoi JULY/AUG CELL PHONE STIPE 09/19/2014 09/19/2014 100.00 801-42-2210-321 09/14 <br />Total 160160 KATHY PEIL: 100.00 <br />160493 PREMIUM WATERS, INC <br />PREMIUM 160493 625346-08 1 lnvoi BOTTLES WATER 09/19/2014 09/19/2014 11.14 801-42-2210-201 09/14 <br />Total 160493 PREMIUM WATERS, INC: 11.14 <br />180600 CITY OF ROSEVILLE <br />CITY OF R 180600 0219170 1 Invoi SEPT JPA MIS 09/19/2014 09/19/2014 988.00 801-42-2210-320 09/14 <br />CITY OF R 180600 0219194 1 Invoi SEPT PHONE 09/19/2014 09/19/2014 11.48- 801-21800 09/14 <br />CITY OF R 180600 0219194 2 Invoi SEPT PHONE 09/19/2014 09/19/2014 178.48 801-42-2210-321 09/14 <br />Total 180600 CITY OF ROSEVILLE: 1,155.00 <br />220200 VERIZON WIRELESS <br />VERIZON 220200 97315334 1 lnvoi COMMUNICATIONS 09/19/2014 09/19/2014 284.68 801-42-2210-321 09/14 <br />Total 220200 VERIZON WIRELESS: 284.68 <br />240100 XCEL ENERGY <br />XCEL ENE 240100 091914 1 Invoi STATION 2 ELECTRIC 09/19/2014 09/19/2014 603.36 801-42-2210-380 09/14 <br />Total 240100 XCEL ENERGY: 603.36 <br />Total 09/19/2014: 14,700.10 <br />9/19/2014 GL Period Summary <br />GL Period Amount <br />09/14 14,700.10 <br />Grand Totals: 14,700.10 <br />Grand Totals: 14,700.10 <br />Report GL Period Summary <br />GL Period Amount <br />09/14 14,700.10 <br />Grand Totals: 14,700.10 <br />Vendor number hash: 2390280 <br />Vendor number hash - split: 2631530 <br />Total number of invoices: 22 <br />Total number of transactions: 24 <br />