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CENTENNIAL FIRE DISTRICT <br />Invoice Register - Edit Report Page: 1 <br />Input Dates: 7/30/2015 - 7/30/2015 Aug 13, 2015 10:33AM <br />Name Vendor Number Invoice Seq Type <br />Description <br />Invoice Date Payment Due Date Total Cost GL Account GL Period <br />07/30/2015 <br />210300 US BANK <br />US BANK 210300 073015 1 Invoi VISA-MISC REIMB BY RELIEFA 07/30/2015 07/30/2015 1,000.00 801-42-2210-495 07/15 <br />US BANK 210300 073015 2 Invoi VISA -CHARGE CREDIT 07/30/2015 07/30/2015 55.95- 801-11500 07/15 <br />US BANK 210300 073015 3 Invoi VISA -SALES TAX 07/30/2015 07/30/2015 .55- 801-21800 07/15 <br />US BANK 210300 073015 4 Invoi VISA -EQUIP REPAIR 07/30/2015 07/30/2015 19.80 801-42-2210-405 07/15 <br />US BANK 210300 073015 5 Invoi VISA -VEHICLE SUPPLIES 07/30/2015 07/30/2015 68.06 801-42-2210-213 07/15 <br />Total 210300 US BANK: 1,031.36 <br />Total 07/30/2015: 1,031.36 <br />7/30/2015 GL Period Summary <br />GL Period Amount <br />07/15 1,031.36 <br />Grand Totals: 1,031.36 <br />Grand Totals: 1,031.36 <br />Report GL Period Summary <br />GL Period Amount <br />07/15 1,031.36 <br />Grand Totals: 1,031.36 <br />Vendor number hash: 210300 <br />Vendor number hash - split: 1051500 <br />Total number of invoices: 1 <br />Total number of transactions: 5 <br />Terms Description Invoice Amount Discount Amount Net Invoice Amount <br />Open Terms 1,031.36 .00 1,031.36 <br />Grand Totals: 1,031.36 .00 1,031.36 <br />