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CENTENNIAL FIRE DISTRICT <br />Invoice Register - Edit Report Page: 1 <br />Input Dates: 11/20/2014 - 11/30/2014 Dec 16, 2014 08:07AM <br />Name Vendor Number Invoice Seq Type <br />Description <br />Invoice Date Payment Due Date Total Cost GL Account GL Period <br />11/30/2014 <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 />US BANK <br />US BANK <br />US BANK <br />US BANK <br />210300 113014 1 Invoi <br />210300 113014 2 Invoi <br />210300 113014 3 Invoi <br />210300 113014 4 Invoi <br />210300 113014 5 Invoi <br />210300 113014 6 Invoi <br />210300 113014 7 Invoi <br />210300 113014 8 Invoi <br />210300 113014 9 Invoi <br />210300 113014 10 Invoi <br />210300 113014 11 Invoi <br />Total 210300 US BANK: <br />Total 11/30/2014: <br />11/30/2014 GL Period Summary <br />VISA -OFFICE SUPPLIES <br />VISA -VEHICLE SUPPLIES <br />VISA -FIRE PREVENTION OPEN <br />VISA -UNIFORM CLEANING <br />VISA-TRAINING/MEALS <br />VISA -BLDG MTC LAMP SLEEVE <br />VISA -PHONE ALERTS <br />VISA-NFPA STANDARD PROF Q <br />VISA -EMS TRAINING <br />SALES TAX <br />VISA -EMS TRAINING SUPPLY <br />11/30/2014 11/30/2014 218.51 <br />11/30/2014 11/30/2014 10.36 <br />11/30/2014 11/30/2014 597.06 <br />11/30/2014 11/30/2014 42.82 <br />11/30/2014 11/30/2014 188.71 <br />11/30/2014 11/30/2014 394.25 <br />11/30/2014 11/30/2014 45.24 <br />11/30/2014 11/30/2014 44.89 <br />11/30/2014 11/30/2014 548.55 <br />11/30/2014 11/30/2014 28.25- <br />11/30/2014 11/30/2014 66.73 <br />2,128.87 <br />2,128.87 <br />GL Period <br />Amount <br />11/14 <br />Grand Totals: <br />Grand Totals: <br />2,128.87 <br />2,128.87 <br />Report GL Period Summary <br />2,128.87 <br />GL Period <br />Amount <br />11/14 <br />Grand Totals: <br />2,128.87 <br />2,128.87 <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 />2313300 <br />1 <br />11 <br />Invoice Amount Discount Amount Net Invoice Amount <br />Open Terms <br />Grand Totals: <br />2,128.87 <br />2,128.87 <br />.00 2,128.87 <br />.00 2,128.87 <br />801-42-2210-201 <br />801-42-2210-213 <br />801-42-2210-217 <br />801-42-2210-218 <br />801-42-2210-331 <br />801-42-2210-401 <br />801-42-2210-321 <br />801-42-2210-435 <br />801-42-2240-331 <br />801-21800 <br />801-42-2240-201 <br />