11-24-14 Council Packet - Laserfiche WebLink

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CENTENNIAL FIRE DISTRICT Invoice Register - Edit Report Page: 1 Input Dates: 10/31/2014 - 10/31/2014 Nov 19, 2014 03:32PM Name Vendor Number Invoice Seq Type Description Invoice Date Payment Due Date Total Cost GL Account GL Period 10/31/2014 210300 US BANK US BANK US BANK US BANK US BANK US BANK US BANK US BANK 210300 103114 1 Invoi 210300 103114 2 Invoi 210300 103114 3 Invoi 210300 103114 4 Invoi 210300 103114 5 Invoi 210300 103114 6 Invoi 210300 103114 7 Invoi Total 210300 US BANK: Total 10/31/2014: 10/31/2014 GL Period Summary GL Period Amount 10/14 Grand Totals: Grand Totals: 1,672.64 1,672.64 Report GL Period Summary GL Period Amount 10/14 Grand Totals: 1,672.64 1,672.64 Vendor number hash: Vendor number hash - split: Total number of invoices: Total number of transactions: Terms Description 210300 1472100 1 7 VISA -BLDG MTC VISA -OFFICE SUPPLIES VISA -BLDG SUPPLIES VISA-VEH SUPPLIES VISA -MN STATE FIRE CHIEFS C VISA -EMS TESTING VISA -PHONE ALERTS 10/31/2014 10/31/2014 10/31/2014 10/31/2014 10/31/2014 10/31/2014 10/31/2014 Invoice Amount Discount Amount Net Invoice Amount Open Terms Grand Totals: 1,672.64 .00 1,672.64 1,672.64 .00 1,672.64 10/31/2014 10/31/2014 10/31/2014 10/31/2014 10/31/2014 10/31/2014 10/31/2014 5.96 801-42-2210-401 62.11 801-42-2210-201 48.71 801-42-2210-202 133.90 801-42-2210-213 960.00 801-42-2210-331 195.00 801-42-2240-331 266.96 801-42-2210-321 1,672.64 1,672.64 1,672.64 10/14 10/14 10/14 10/14 10/14 10/14 10/14