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CENTENNIAL FIRE DISTRICT <br />Invoice Register - Edit Report Page: 1 <br />Input Dates: 8/29/2014 - 8/29/2014 Sep 02, 2014 02:43PM <br />Name Vendor Number Invoice Seq Type <br />Description <br />Invoice Date Payment Due Date Total Cost GL Account GL Period <br />08/29/2014 <br />210300 US BANK <br />US BANK <br />US BANK <br />US BANK <br />US BANK <br />US BANK <br />US BANK <br />US BANK <br />210300 082914 1 Invoi <br />210300 082914 2 Invoi <br />210300 082914 3 Invoi <br />210300 082914 4 Invoi <br />210300 082914 5 Invoi <br />210300 082914 6 Invoi <br />210300 082914 7 Invoi <br />Total 210300 US BANK: <br />Total 08/29/2014: <br />8/29/2014 GL Period Summary <br />GL Period <br />Amount <br />08/14 <br />Grand Totals: <br />Grand Totals: <br />1,449.51 <br />1,449.51 <br />Report GL Period Summary <br />GL Period <br />Amount <br />08/14 <br />Grand Totals: <br />1,449.51 <br />1,449.51 <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 />1472100 <br />1 <br />7 <br />VISA -OFFICE SUPPLIES <br />VISA -FEMA SUPPLIES <br />VISA -FIRE PREVENTION SUPPL <br />VISA -SALES TAX <br />VISA -PUBLISH ING/PRINTING <br />VISA -TRAINING <br />VISA -MEDICAL SUPPLIES <br />08/29/2014 <br />08/29/2014 <br />08/29/2014 <br />08/29/2014 <br />08/29/2014 <br />08/29/2014 <br />08/29/2014 <br />Invoice Amount Discount Amount Net Invoice Amount <br />Open Terms <br />Grand Totals: <br />1,449.51 <br />.00 1,449.51 <br />1,449.51 <br />.00 1,449.51 <br />08/29/2014 <br />08/29/2014 <br />08/29/2014 <br />08/29/2014 <br />08/29/2014 <br />08/29/2014 <br />08/29/2014 <br />98.50 801-42-2210-201 <br />50.80 201-42-2220-201 <br />126.61 801-42-2210-217 <br />11.41- 801-21800 <br />45.21 801-42-2210-350 <br />87.03 801-42-2210-331 <br />1,052.77 801-42-2210-331 <br />1,449.51 <br />1,449.51 <br />1,449.51 <br />08/14 <br />08/14 <br />08/14 <br />08/14 <br />08/14 <br />08/14 <br />08/14 <br />