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CENTENNIAL FIRE DISTRICT <br />Invoice Register - Edit Report Page: 3 <br />Input Dates: 11/1/2014 - 11/19/2014 Nov 19, 2014 03:04PM <br />Name Vendor Number Invoice Seq Type <br />Description Invoice Date Payment Due Date Total Cost GL Account GL Period <br />190315 MIKE SCHWEIGERT <br />MIKE SCH 190315 104-68074 1 Invoi FEMA -DUTY BOOTS 11/18/2014 11/18/2014 109.00 201-42-2210-218 11/14 <br />Total 190315 MIKE SCHWEIGERT: 109.00 <br />220200 VERIZON WIRELESS <br />VERIZON 220200 97338107 1 Invoi COMMUNICATIONS 11/18/2014 11/18/2014 131.05 801-42-2210-321 11/14 <br />Total 220200 VERIZON WIRELESS: 131.05 <br />240100 XCEL ENERGY <br />XCEL ENE 240100 111814 1 Invoi ELECTRIC STATION 2 11/18/2014 11/18/2014 448.55 801-42-2210-380 11/14 <br />Total 240100 XCEL ENERGY: 448.55 <br />Total 11/18/2014: 102,307.59 <br />11/18/2014 GL Period Summary <br />GL Period Amount <br />11/14 102, 307.59 <br />Grand Totals: 102,307.59 <br />Grand Totals: 102,307.59 <br />Report GL Period Summary <br />GL Period Amount <br />11/14 102, 307.59 <br />Grand Totals: 102,307.59 <br />Vendor number hash: 2361934 <br />Vendor number hash - split: 4530384 <br />Total number of invoices: 25 <br />Total number of transactions: 43 <br />Terms Description Invoice Amount Discount Amount Net Invoice Amount <br />Open Terms 102,307.59 .00 102,307.59 <br />Grand Totals: 102,307.59 .00 102,307.59 <br />