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CENTENNIAL FIRE DISTRICT <br />Invoice Register - Edit Report Page: 1 <br />Input Dates: 8/27/2015 - 8/27/2015 Aug 27, 2015 09:44AM <br />Name Vendor Number Invoice Seq Type <br />Description <br />Invoice Date Payment Due Date Total Cost GL Account GL Period <br />08/27/2015 <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 />210300 082715 1 Invoi <br />210300 082715 2 Invoi <br />210300 082715 3 Invoi <br />210300 082715 4 Invoi <br />210300 082715 5 Invoi <br />210300 082715 6 Invoi <br />210300 082715 7 Invoi <br />Total 210300 US BANK: <br />Total 08/27/2015: <br />8/27/2015 GL Period Summary <br />GL Period Amount <br />08/15 1,355.55 <br />Grand Totals: 1,355.55 <br />Grand Totals: <br />Report GL Period Summary <br />GL Period Amount <br />08/15 1,355.55 <br />Grand Totals: 1,355.55 <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 />1472100 <br />1 <br />7 <br />VISA-MISC TO BE REIMB BY RE <br />VISA -VEHICLE REPAIR PARTS <br />VISA -LEXINGTON COVERAGE <br />VISA -BATTERIES <br />VISA-VEH SUPPLIES TIRE SHIR <br />VISA -WATER FOR TRUCKS <br />VISA -EMS SUPPLIES ANOKA FI <br />08/27/2015 <br />08/27/2015 <br />08/27/2015 <br />08/27/2015 <br />08/27/2015 <br />08/27/2015 <br />08/27/2015 <br />Invoice Amount Discount Amount Net Invoice Amount <br />Open Terms <br />Grand Totals: <br />1,355.55 <br />.00 1,355.55 <br />1,355.55 <br />.00 1,355.55 <br />08/27/2015 <br />08/27/2015 <br />08/27/2015 <br />08/27/2015 <br />08/27/2015 <br />08/27/2015 <br />08/27/2015 <br />1,000.00 801-42-2210-495 <br />102.12 801-42-2210-404 <br />33.00 801-42-2210-495 <br />69.47 801-42-2210-203 <br />40.94 801-42-2210-213 <br />55.60 801-42-2210-219 <br />54.42 801-42-2240-201 <br />1,355.55 <br />1,355.55 <br />1,355.55 <br />08/15 <br />08/15 <br />08/15 <br />08/15 <br />08/15 <br />08/15 <br />08/15 <br />