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05-12-14 Council Packet
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05-12-14 Council Packet
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10/30/2014 10:42:40 AM
Creation date
10/20/2014 11:50:22 AM
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City Council
Council Document Type
Council Packet
Meeting Date
05/12/2014
Council Meeting Type
Regular
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CENTENNIAL FIRE DISTRICT <br />Invoice Register - Edit Report <br />Input Dates: 4/22/2014 - 4/23/2014 <br />Page: 1 <br />Apr 23, 2014 12:33PM <br />Name Vendor Number Invoice Seq Type <br />Description <br />Invoice Date Payment Due Date Total Cost <br />GL Account GL Period <br />04/23/2014 <br />210300 US BANK <br />US BANK <br />US BANK <br />US BANK <br />US BANK <br />US BANK <br />US BANK <br />210300 042314 1 Invoi <br />210300 042314 2 Invoi <br />210300 042314 3 Invoi <br />210300 042314 4 Invoi <br />210300 042314 5 Invoi <br />210300 042314 6 Invoi <br />Total 210300 US BANK: <br />Total 04/23/2014: <br />4/23/2014 GL Period Summary <br />GL Period <br />Amount <br />04/14 <br />Grand Totals: <br />Grand Totals: <br />1,228.00 <br />1,228.00 <br />Report GL Period Summary <br />GL Period <br />Amount <br />04/14 <br />Grand Totals: <br />1,228.00 <br />1,228.00 <br />Vendor number hash: <br />Vendor number hash - split: <br />Total number of invoices: <br />Total number of transactions: <br />Terms Description <br />210300 <br />1261800 <br />1 <br />6 <br />VISA ACH- RETURN PART <br />VISA ACH -FUEL <br />VISA ACH -MISC GREENWOOD/ <br />VISA ACH- TOOL /EQUIP <br />VISA ACH -BLDG MTC <br />VISA ACH -DUES FOR FIRE OFF <br />04/23/2014 <br />04/23/2014 <br />04/23/2014 <br />04/23/2014 <br />04/23/2014 <br />04/23/2014 <br />Invoice Amount Discount Amount Net Invoice Amount <br />Open Terms <br />Grand Totals: <br />1,228.00 <br />.00 1,228.00 <br />1,228.00 <br />.00 1,228.00 <br />04/23/2014 <br />04/23/2014 <br />04/23/2014 <br />04/23/2014 <br />04/23/2014 <br />04/23/2014 <br />141.56- 801 -42- 2210 -404 <br />162.37 801 -42- 2210 -212 <br />82.20 801 -42 -2210 -495 <br />40.69 801 -42- 2210 -204 <br />427.30 801 -42- 2210 -401 <br />657.00 801 -42 -2210 -433 <br />1,228.00 <br />1,228.00 <br />1,228.00 <br />04/14 <br />04/14 <br />04/14 <br />04/14 <br />04/14 <br />04/14 <br />
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