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CENTENNIAL FIRE DISTRICT <br />Invoice Register - Edit Report Page: 1 <br />Input Dates: 6/20/2015 - 6/25/2015 Jun 25, 2015 03:46PM <br />Name Vendor Number Invoice Seq Type <br />Description <br />Invoice Date Payment Due Date Total Cost GL Account GL Period <br />06/25/2015 <br />60290 FIRE RELIEF ASSOCIATION <br />FIRE RELIE 60290 062515 <br />1 Invoi 2015 CONTRIBUTION <br />Total 60290 FIRE RELIEF ASSOCIATION: <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 />210300 062515 1 Invoi <br />210300 062515 2 Invoi <br />210300 062515 3 Invoi <br />210300 062515 4 Invoi <br />210300 062515 5 Invoi <br />210300 062515 6 Invoi <br />210300 062515 7 Invoi <br />210300 062515 8 Invoi <br />Total 210300 US BANK: <br />Total 06/25/2015: <br />6/25/2015 GL Period Summary <br />GL Period Amount <br />06/15 26,691.45 <br />Grand Totals: 26,691.45 <br />Grand Totals: <br />Report GL Period Summary <br />GL Period Amount <br />06/15 26,691.45 <br />Grand Totals: 26,691.45 <br />Vendor number hash: <br />Vendor number hash - split: <br />Total number of invoices: <br />Total number of transactions: <br />270590 <br />1742690 <br />2 <br />9 <br />VISA -BLDG SUPPLIES -BULBS <br />VISA-MISC-PHOTOS <br />VISA -EQUIP REPAIR PARTS <br />VISA -SALES TAX <br />VISA -FUEL <br />VISA-MFSCB RECERTIFICATIO <br />VISA -VEHICLE PARTS BATTER <br />VISA-MSFCA MEMBERSHIPS 10 <br />06/25/2015 <br />06/25/2015 25,500.00 801-42-2210-160 06/15 <br />06/25/2015 06/25/2015 <br />06/25/2015 06/25/2015 <br />06/25/2015 06/25/2015 <br />06/25/2015 06/25/2015 <br />06/25/2015 06/25/2015 <br />06/25/2015 06/25/2015 <br />06/25/2015 06/25/2015 <br />06/25/2015 06/25/2015 <br />Terms Description Invoice Amount Discount Amount Net Invoice Amount <br />Open Terms <br />Grand Totals: <br />26,691.45 <br />.00 26,691.45 <br />26, 691.45 <br />.00 26,691.45 <br />25,500.00 <br />70.75 801-42-2210-202 <br />47.23 801-42-2210-495 <br />49.14 801-42-2210-405 <br />5.33- 801-21800 <br />12.16 801-42-2210-212 <br />40.00 801-42-2210-331 <br />407.50 801-42-2210-404 <br />570.00 801-42-2210-433 <br />1,191.45 <br />26,691.45 <br />26, 691.45 <br />06/15 <br />06/15 <br />06/15 <br />06/15 <br />06/15 <br />06/15 <br />06/15 <br />06/15 <br />