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CENTENNIAL FIRE DISTRICT <br />Invoice Register - Edit Report Page: 3 <br />Input Dates: 4/5/2014 - 4/17/2014 Apr 21, 2014 03:32PM <br />Name Vendor Number Invoice Seq Type <br />Description Invoice Date Payment Due Date Total Cost GL Account GL Period <br />210405 UNIFORMS UNLIMITED, INC <br />UNIFORMS 210405 199902 1 Invoi UNIFORMS 04/17/2014 04/17/2014 126.00 801 -42- 2210 -218 04/14 <br />Total 210405 UNIFORMS UNLIMITED, INC: 126.00 <br />220200 VERIZON WIRELESS <br />VERIZON 220200 97229922 1 Invoi CELL PHONES 04/17/2014 04/17/2014 105.78 801 -42- 2210 -321 04/14 <br />Total 220200 VERIZON WIRELESS: 105.78 <br />230350 WHITE BEAR LOCKSMITH, INC <br />WHITE BE 230350 26301 1 Invoi BLDG LOCK MTC 04/17/2014 04/17/2014 95.00 801 -42- 2210 -401 04/14 <br />Total 230350 WHITE BEAR LOCKSMITH, INC: 95.00 <br />240100 XCEL ENERGY <br />XCEL ENE 240100 041714 1 Invoi ELECTRIC STATION 2 04/17/2014 04/17/2014 599.68 801 -42- 2210 -380 04/14 <br />Total 240100 XCEL ENERGY: 599.68 <br />Total 04/17/2014: 14,108.25 <br />4/17/2014 GL Period Summary <br />GL Period Amount <br />04/14 14,108.25 <br />Grand Totals: 14,108.25 <br />Grand Totals: 14,108.25 <br />Report GL Period Summary <br />GL Period Amount <br />04/14 14,108.25 <br />Grand Totals: 14,108.25 <br />Vendor number hash: 3573587 <br />Vendor number hash - split: 3694187 <br />Total number of invoices: 32 <br />Total number of transactions: 34 <br />Terms Description Invoice Amount Discount Amount Net Invoice Amount <br />Open Terms 14,108.25 .00 14,108.25 <br />Grand Totals: 14,108.25 .00 14,108.25 <br />