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05-26-2015 Council Packet
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05-26-2015 Council Packet
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Last modified
10/8/2015 12:52:31 PM
Creation date
5/27/2015 10:14:12 AM
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City Council
Council Document Type
Council Packet
Meeting Date
05/26/2015
Council Meeting Type
Regular
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CENTENNIAL FIRE DISTRICT Invoice Register- Edit Report Page: 3 <br />Input Dates: 5/12/2015 - 5/20/2015 May 20, 2015 04:21PM <br />Name Vendor Number Invoice Seq Type Description <br />Total 05/20/2015: <br />5/20/2015 GL Period Summary <br />GL Period Amount <br />05/15 67,560.25 <br />Grand Totals: 67,560.25 <br />Grand Totals: <br />Report GL Period Summary <br />GL Period Amount <br />05/15 67,560.25 <br />Grand Totals: 67,560.25 <br />Vendor number hash: <br />Vendor number hash - split: <br />Total number of invoices: <br />Total number of transactions: <br />Terms Description <br />Open Terms <br />Grand Totals <br />Invoice Date Payment Due Date Total Cost GL Account GL Period <br />2883541 <br />3847141 <br />25 <br />33 <br />Invoice Amount Discount Amount Net Invoice Amount <br />67,560.25 .00 67,560.25 <br />67,560.25 .00 67,560.25 <br />
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