06-08-2015 Council Packet - Laserfiche WebLink

Home Search

CENTENNIAL FIRE DISTRICT Invoice Register - Edit Report Page: 1 Input Dates: 5/21/2015 - 5/31/2015 Jun 03, 2015 03:40PM Name Vendor Number Invoice Seq Type Description Invoice Date Payment Due Date Total Cost GL Account GL Period 05/29/2015 210300 US BANK US BANK US BANK US BANK US BANK US BANK US BANK US BANK US BANK US BANK 210300 052915 1 Invoi 210300 052915 2 Invoi 210300 052915 3 Invoi 210300 052915 4 Invoi 210300 052915 5 Invoi 210300 052915 6 Invoi 210300 052915 7 Invoi 210300 052915 8 Invoi 210300 052915 9 Invoi Total 210300 US BANK: Total 05/29/2015: 5/29/2015 GL Period Summary VISA ACH-MISC SUPPLIES VISA ACH-BATTERIES VISA ACH-CLEANING SUPPLIE VISA ACH-FUEL VISA ACH-LODGING IAA! CONF/ VISA ACH-EMS STUDENTS BAC VISA ACH-VEH PART POLARIS VISA ACH-CHG WILL BE REFUN VISA ACH-DOMAIN REGISTRAT 05/29/2015 05/29/2015 54.56 801-42-2210-219 05/15 05/29/2015 05/29/2015 56.94 801-42-2210-203 05/15 05/29/2015 05/29/2015 77.57 801-42-2210-202 05/15 05/29/2015 05/29/2015 23.14 801-42-2210-212 05/15 05/29/2015 05/29/2015 1,098.66 801-42-2210-331 05/15 05/29/2015 05/29/2015 360.00 801-42-2240-302 05/15 05/29/2015 05/29/2015 35.70 801-42-2210-404 05/15 05/29/2015 05/29/2015 55.95 801-11500 05/15 05/29/2015 05/29/2015 57.95 801-42-2210-321 05/15 1,820.47 1,820.47 GL Period Amount 05/15 Grand Totals: Grand Totals: 1,820.47 1,820.47 Report GL Period Summary 1,820.47 GL Period Amount 05/15 Grand Totals: 1,820.47 1,820.47 Vendor number hash: Vendor number hash - split: Total number of invoices: Total number of transactions: Terms Description 210300 1892700 1 9 Invoice Amount Discount Amount Net Invoice Amount Open Terms Grand Totals: 1,820.47 .00 1,820.47 1,820.47 .00 1,820.47