06-23-14 Council Packet - Laserfiche WebLink

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CENTENNIAL FIRE DISTRICT Invoice Register - Edit Report Page: 1 Input Dates: 5/17/2014 - 5/30/2014 Jun 18, 2014 10:19AM Name Vendor Number Invoice Seq Type Description Invoice Date Payment Due Date Total Cost GL Account GL Period 05/30/2014 210300 US BANK US BANK US BANK US BANK US BANK US BANK US BANK US BANK US BANK US BANK US BANK 210300 053014 1 Invoi 210300 053014 2 Invoi 210300 053014 3 Invoi 210300 053014 4 Invoi 210300 053014 5 Invoi 210300 053014 6 Invoi 210300 053014 7 Invoi 210300 053014 8 Invoi 210300 053014 9 Invoi 210300 053014 10 Invoi Total 210300 US BANK: Total 05/30/2014: 5/30/2014 GL Period Summary GL Period Amount 05/14 2,371.09 Grand Totals: 2,371.09 Grand Totals: Report GL Period Summary GL Period Amount 05/14 2,371.09 Grand Totals: 2,371.09 Vendor number hash: Vendor number hash - split: Total number of invoices: Total number of transactions: Terms Description 210300 2103000 1 10 VISA ACH-VEH MTC VISA ACH-CLEANING SUPPLIE VISA ACH-BLDG MTC VISA ACH-MISC SUPPLIES VISA ACH-TOOLS VISA ACH-FUEL VISA ACH-CONF REG/LODGING VISA ACH-OFFICE SUPPLIES VISA ACH-COMMUNICATIONS VISA ACH-IAFC MEMBERSHIP 05/30/2014 05/30/2014 831.34 801-42-2210-404 05/14 05/30/2014 05/30/2014 69.46 801-42-2210-202 05/14 05/30/2014 05/30/2014 64.26 801-42-2210-401 05/14 05/30/2014 05/30/2014 23.81 801-42-2210-219 05/14 05/30/2014 05/30/2014 223.86 801-42-2210-204 05/14 05/30/2014 05/30/2014 89.10 801-42-2210-212 05/14 05/30/2014 05/30/2014 553.13 801-42-2210-331 05/14 05/30/2014 05/30/2014 245.54 801-42-2210-201 05/14 05/30/2014 05/30/2014 11.59 801-42-2210-321 05/14 05/30/2014 05/30/2014 259.00 801-42-2210-433 05/14 Invoice Amount Discount Amount Net Invoice Amount Open Terms Grand Totals: 2,371.09 .00 2,371.09 2,371.09 .00 2,371.09 2,371.09 2,371.09 2,371.09