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CENTENNIAL FIRE DISTRICT <br />Invoice Register- Edit Report Page: 3 <br />Input Dates: 2/19/2015 - 3/3/2015 Mar 03, 2015 02:36PM <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: <br />963.07 <br />220200 VERIZON WIRELESS <br />VERIZON 220200 97400579 1 Invoi COMMUNICATIONS 03/03/2015 03/03/2015 105.92 801-42-2210-321 03/15 <br />Total 220200 VERIZON WIRELESS: <br />105.92 <br />240100 XCEL ENERGY <br />XCEL ENE 240100 030315 1 Invoi ELECTRIC STATION 2 03/03/2015 03/03/2015 707.71 801-42-2210-380 03/15 <br />Total 240100 XCEL ENERGY: <br />Total 03/03/2015: <br />3/3/2015 GL Period Summary <br />707.71 <br />8,367.97 <br />GL Period Amount <br />03/15 8,367.97 <br />Grand Totals: 8,367.97 <br />Grand Totals: <br />Report GL Period Summary <br />73,900.77 <br />GL Period Amount <br />03/15 8,367.97 <br />02/15 22,405.72 <br />12/14 43,127.08 <br />Grand Totals: 73,900.77 <br />Vendor number hash: 1727398 <br />Vendor number hash - split: 3775898 <br />Total number of invoices: 17 <br />Total number of transactions: 35 <br />Terms Description Invoice Amount Discount Amount Net Invoice Amount <br />Open Terms 73,900.77 .00 73,900.77 <br />Grand Totals: 73,900.77 .00 73,900.77 <br />