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CENTENNIAL FIRE DISTRICT <br />Invoice Register - Edit Report Page: 2 <br />Input Dates: 8/28/2015 - 9/4/2015 Sep 04, 2015 03:18PM <br />Name Vendor Number Invoice Seq Type <br />Description Invoice Date Payment Due Date Total Cost GL Account GL Period <br />CITY OF R <br />CITY OF R <br />180600 0220585 1 Invoi SEPT PHONE <br />180600 0220585 2 Invoi SALES TAX <br />09/04/2015 09/04/2015 206.96 801-42-2210-321 09/15 <br />09/04/2015 09/04/2015 13.31- 801-21800 09/15 <br />Total 180600 CITY OF ROSEVILLE: 963.07 <br />190820 BENJAMIN J. STEPAN <br />BENJAMIN 190820 090415 1 Invoi EMS INSTRUCTOR PAY 09/04/2015 09/04/2015 103.50 801-42-2240-302 09/15 <br />Total 190820 BENJAMIN J. STEPAN: 103.50 <br />200150 THOMAS MOTORS, INC <br />THOMAS M 200150 27298 1 Invoi VEH MTC 09/04/2015 09/04/2015 51.57 801-42-2210-404 09/15 <br />Total 200150 THOMAS MOTORS, INC: 51.57 <br />220200 VERIZON WIRELESS <br />VERIZON 220200 97507167 1 Invoi COMMUNICATIONS 09/04/2015 09/04/2015 166.06 801-42-2210-321 09/15 <br />Total 220200 VERIZON WIRELESS: 166.06 <br />Total 09/04/2015: 4,322.96 <br />9/4/2015 GL Period Summary <br />GL Period Amount <br />09/15 4,322.96 <br />Grand Totals: 4,322.96 <br />Grand Totals: 4,322.96 <br />Report GL Period Summary <br />GL Period Amount <br />09/15 4,322.96 <br />Grand Totals: 4,322.96 <br />Vendor number hash: 2189095 <br />Vendor number hash - split: 2380295 <br />Total number of invoices: 19 <br />Total number of transactions: 21 <br />Terms Description Invoice Amount Discount Amount Net Invoice Amount <br />Open Terms 4,322.96 .00 4,322.96 <br />Grand Totals: 4,322.96 .00 4,322.96 <br />