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04-14-14 Council Packet
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04-14-14 Council Packet
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Last modified
10/27/2014 12:25:42 PM
Creation date
10/20/2014 11:48:40 AM
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City Council
Council Document Type
Council Packet
Meeting Date
04/14/2014
Council Meeting Type
Regular
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CENTENNIAL FIRE DISTRICT <br />Invoice Register - Edit Report Page: 1 <br />Input Dates: 3/22/2014 - 3/31/2014 Apr 04, 2014 08:37AM <br />Name Vendor Number Invoice Seq Type Description Invoice Date Payment Due Date Total Cost GL Account GL Period <br />03/31/2014 <br />210300 US BANK <br />US BANK 210300 033114 1 Invoi VISAACH -FUEL 03/31/2014 03/31/2014 180.11 801 -42 -2210 -212 03/14 <br />US BANK 210300 033114 2 Invoi VISA ACH -CONF REG /LODGING 03/31/2014 03/31/2014 1,360.26 801 -42- 2210 -331 03/14 <br />US BANK 210300 033114 3 Invol VISA ACH - WEBSITE HOSTING 03/31/2014 03/31/2014 119.40 801 -42- 2210 -321 03/14 <br />US BANK 210300 033114 4 Invoi VISAACH- OFFICE SUPPLIES 03/31/2014 03/31/2014 280.41 801 -42- 2210 -201 03/14 <br />US BANK 210300 033114 5 Invoi VISA ACH - RETURN VEH PART 03/31/2014 03/31/2014 141.56- 801 -42- 2210 -404 03/14 <br />US BANK 210300 033114 6 Invoi VISA ACH -BLDG & CLEANING S 03/31/2014 03/31/2014 28.54 801 -42- 2210 -202 03/14 <br />Total 210300 US BANK: 1,827.16 <br />Total 03/31/2014: <br />3/31/2014 GL Period Summary <br />1,827.16 <br />GL Period Amount <br />03/14 1,827.16 <br />Grand Totals: 1,827.16 <br />Grand Totals: <br />Report GL Period Summary <br />1,827.16 <br />GL Period Amount <br />03/14 1,827.16 <br />Grand Totals: 1,827.16 <br />Vendor number hash: 210300 <br />Vendor number hash - split: 1261800 <br />Total number of invoices: 1 <br />Total number of transactions: 6 <br />Terms Description Invoice Amount Discount Amount Net Invoice Amount <br />Open Terms 1,827.16 .00 1,827.16 <br />Grand Totals: 1,827.16 .00 1,827.16 <br />
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