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CENTENNIAL FIRE DISTRICT <br />Invoice Register - Edit Report Page: 1 <br />Input Dates: 12/26/2014 - 12/26/2014 Jan 08, 2015 10:09AM <br />Name Vendor Number Invoice Seq Type <br />Description <br />Invoice Date Payment Due Date Total Cost GL Account GL Period <br />12/26/2014 <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 122614 1 Invoi <br />210300 122614 2 Invoi <br />210300 122614 3 Invoi <br />210300 122614 4 Invoi <br />210300 122614 5 Invoi <br />210300 122614 6 Invoi <br />210300 122614 7 Invoi <br />Total 210300 US BANK: <br />Total 12/26/2014: <br />12/26/2014 GL Period Summary <br />GL Period Amount <br />12/14 2,112.51 <br />Grand Totals: 2,112.51 <br />Grand Totals: <br />Report GL Period Summary <br />GL Period Amount <br />12/14 2,112.51 <br />Grand Totals: 2,112.51 <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 -EMS INSTRUCTOR COUR <br />VISA -2014 MN STATE CHIEFS C <br />VISA -ACTIVE 911 SUBSCRIPTIO <br />VISA -STATE FIRE MARSHALL G <br />VISA -ELECTRONIC CASE <br />VISA -CENTENNIAL FIRE OPEN <br />12/26/2014 <br />12/26/2014 <br />12/26/2014 <br />12/26/2014 <br />12/26/2014 <br />12/26/2014 <br />12/26/2014 <br />Invoice Amount Discount Amount Net Invoice Amount <br />Open Terms <br />Grand Totals: <br />2,112.51 <br />.00 2,112.51 <br />2,112.51 <br />.00 2,112.51 <br />12/26/2014 <br />12/26/2014 <br />12/26/2014 <br />12/26/2014 <br />12/26/2014 <br />12/26/2014 <br />12/26/2014 <br />58.20 801-42-2210-201 <br />432.73 801-42-2240-201 <br />1,229.40 801-42-2210-331 <br />92.20 801-42-2210-435 <br />76.47 801-42-2210-331 <br />54.94 801-42-2210-204 <br />168.57 801-42-2210-350 <br />2,112.51 <br />2,112.51 <br />2,112.51 <br />12/14 <br />12/14 <br />12/14 <br />12/14 <br />12/14 <br />12/14 <br />12/14 <br />