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CENTENNIAL FIRE DISTRICT <br />Invoice Register - Edit Report Page: 3 <br />Input Dates: 10/9/2014 - 10/30/2014 Oct 30, 2014 04:32PM <br />Name Vendor Number Invoice Seq Type <br />Description Invoice Date Payment Due Date Total Cost GL Account GL Period <br />Total 180600 CITY OF ROSEVILLE: 1,155.00 <br />190820 BENJAMIN J. STEPAN <br />BENJAMIN 190820 103014 1 Invoi EMT INSTRUCTOR PAY 10/30/2014 10/30/2014 130.50 801-42-2240-302 10/14 <br />BENJAMIN 190820 103014 2 Invoi INSTRUCTOR PAY 10/30/2014 10/30/2014 306.00 801-42-2240-302 10/14 <br />Total 190820 BENJAMIN J. STEPAN: 436.50 <br />200150 THOMAS MOTORS, INC <br />THOMAS M 200150 26254 1 Invoi VEH REPAIR 09 ESCAPE 10/30/2014 10/30/2014 238.44 801-42-2210-404 10/14 <br />THOMAS M 200150 26304 1 Invoi 04 EXPEDITION SERVICE 10/30/2014 10/30/2014 69.47 801-42-2210-404 10/14 <br />Total 200150 THOMAS MOTORS, INC: 307.91 <br />220200 VERIZON WIRELESS <br />VERIZON 220200 97332320 1 Invoi COMMUNICATIONS 10/30/2014 10/30/2014 105.72 801-42-2210-321 10/14 <br />Total 220200 VERIZON WIRELESS: 105.72 <br />240100 XCEL ENERGY <br />XCEL ENE 240100 103014 1 Invoi ELECTRIC STATION 2 10/30/2014 10/30/2014 556.60 801-42-2210-380 10/14 <br />Total 240100 XCEL ENERGY: 556.60 <br />Total 10/30/2014: 50,304.02 <br />10/30/2014 GL Period Summary <br />GL Period Amount <br />10/14 50,304.02 <br />Grand Totals: 50,304.02 <br />Grand Totals: 50,304.02 <br />Report GL Period Summary <br />GL Period Amount <br />10/14 50,304.02 <br />Grand Totals: 50,304.02 <br />Vendor number hash: 2790418 <br />Vendor number hash - split: 3192113 <br />Total number of invoices: 31 <br />Total number of transactions: 35 <br />