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CENTENNIAL FIRE DISTRICT <br />Invoice Register - Edit Report Page: 1 <br />Input Dates: 4/30/2015 - 4/30/2015 Apr 30, 2015 03:14PM <br />Name Vendor Number Invoice Seq Type <br />Description <br />Invoice Date Payment Due Date Total Cost GL Account GL Period <br />04/30/2015 <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 />US BANK <br />US BANK <br />210300 043015 1 Invoi <br />210300 043015 2 Invoi <br />210300 043015 3 Invoi <br />210300 043015 4 Invoi <br />210300 043015 5 Invoi <br />210300 043015 6 Invoi <br />210300 043015 7 Invoi <br />210300 043015 8 Invoi <br />210300 043015 9 Invoi <br />210300 043015 10 Invoi <br />Total 210300 US BANK: <br />Total 04/30/2015: <br />4/30/2015 GL Period Summary <br />GL Period Amount <br />04/15 1,236.89 <br />Grand Totals: 1,236.89 <br />Grand Totals: <br />Report GL Period Summary <br />GL Period Amount <br />04/15 1,236.89 <br />Grand Totals: 1,236.89 <br />Vendor number hash: <br />Vendor number hash - split: <br />Total number of invoices: <br />Total number of transactions: <br />Terms Description <br />210300 <br />2103000 <br />1 <br />10 <br />VISA -WEBSITE MTC <br />VISA -SURVEY SUBSCRIPTION <br />VISA -FUEL <br />VISA -TRAINING LODGING <br />VISA -OFFICE SUPPLIES POWE <br />VISA -EMS TRAINING SUPPLIES <br />VISA -VEHICLE AIR/FUEL FILTE <br />VISA -PHONE CASES <br />VISA -SALES TAX <br />VISA -CLEANING SUPPLIES VAC <br />04/30/2015 04/30/2015 119.40 801-42-2210-406 04/15 <br />04/30/2015 04/30/2015 204.00 801-42-2210-435 04/15 <br />04/30/2015 04/30/2015 30.69 801-42-2210-212 04/15 <br />04/30/2015 04/30/2015 236.99 801-42-2210-331 04/15 <br />04/30/2015 04/30/2015 112.96 801-42-2210-201 04/15 <br />04/30/2015 04/30/2015 184.80 801-42-2240-201 04/15 <br />04/30/2015 04/30/2015 15.07 801-42-2210-404 04/15 <br />04/30/2015 04/30/2015 80.88 801-42-2210-321 04/15 <br />04/30/2015 04/30/2015 17.09- 801-21800 04/15 <br />04/30/2015 04/30/2015 269.19 801-42-2210-202 04/15 <br />Invoice Amount Discount Amount Net Invoice Amount <br />Open Terms <br />Grand Totals: <br />1,236.89 <br />.00 1,236.89 <br />1,236.89 <br />.00 1,236.89 <br />1,236.89 <br />1,236.89 <br />1,236.89 <br />