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CENTENNIAL FIRE DISTRICT <br />Invoice Register - Edit Report Page: 1 <br />Input Dates: 3/14/2015 - 4/2/2015 Apr 02, 2015 03:40PM <br />Name Vendor Number Invoice Seq Type <br />Description <br />Invoice Date Payment Due Date Total Cost GL Account GL Period <br />03/27/2015 <br />210300 US BANK <br />US BANK <br />US BANK <br />US BANK <br />US BANK <br />US BANK <br />US BANK <br />210300 032715 1 Invoi <br />210300 032715 2 Invoi <br />210300 032715 3 Invoi <br />210300 032715 4 Invoi <br />210300 032715 5 Invoi <br />210300 032715 6 Invoi <br />Total 210300 US BANK: <br />Total 03/27/2015: <br />3/27/2015 GL Period Summary <br />GL Period Amount <br />03/15 1,421.65 <br />Grand Totals: 1,421.65 <br />VISA ACH-BATTERIES <br />VISA ACH-FUEL <br />VISA ACH-MN IAA! CONF, TRAI <br />VISA ACH-BLDG SUPPLIES SO <br />VISA ACH-BLDG MTC TRANSFO <br />VISA ACH-OFFICE SUPPLIES <br />03/27/2015 <br />03/27/2015 <br />03/27/2015 <br />03/27/2015 <br />03/27/2015 <br />03/27/2015 <br />03/27/2015 <br />03/27/2015 <br />03/27/2015 <br />03/27/2015 <br />03/27/2015 <br />03/27/2015 <br />198.53 801-42-2210-203 <br />29.12 801-42-2210-212 <br />1,032.00 801-42-2210-331 <br />117.67 801-42-2210-202 <br />12.43 801-42-2210-401 <br />31.90 801-42-2210-201 <br />1,421.65 <br />1,421.65 <br />03/15 <br />03/15 <br />03/15 <br />03/15 <br />03/15 <br />03/15 <br />