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CENTENNIAL FIRE DISTRICT Invoice Register - Edit Report Page: 1 Input Dates: 9/22/2015 - 9/29/2015 Sep 29, 2015 11:11AM Name Vendor Number Invoice Seq Type Description Invoice Date Payment Due Date Total Cost GL Account GL Period 09/29/2015 210300 US BANK US BANK US BANK US BANK US BANK US BANK US BANK US BANK US BANK US BANK 210300 092915 1 Invoi 210300 092915 2 Invoi 210300 092915 3 Invoi 210300 092915 4 Invoi 210300 092915 5 Invoi 210300 092915 6 Invoi 210300 092915 7 Invoi 210300 092915 8 Invoi 210300 092915 9 Invoi Total 210300 US BANK: Total 09/29/2015: 9/29/2015 GL Period Summary VISA -DELTA 3 RECEIVER VISA -VEHICLE PARTS VISA -OFFICE SUPPLIES PENS/ VISA -BLDG SUPPLIES GARBAG VISA -BATTERIES VISA -SAFETY CAMP HOT DOG VISA -FIREFIGHTER LIC/LEX FIR VISA -ACTIVE 911 SUBSCRIPTIO VISA -TRAINING SUPPLIES 09/29/2015 09/29/2015 19.82 09/29/2015 09/29/2015 11.77 09/29/2015 09/29/2015 17.28 09/29/2015 09/29/2015 153.91 09/29/2015 09/29/2015 87.74 09/29/2015 09/29/2015 165.00 09/29/2015 09/29/2015 193.08 09/29/2015 09/29/2015 574.00 09/29/2015 09/29/2015 47.08 1,269.68 1,269.68 GL Period Amount 09/15 1,269.68 Grand Totals: 1,269.68 Grand Totals: Report GL Period Summary 1,269.68 GL Period Amount 09/15 1,269.68 Grand Totals: 1,269.68 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: 1,269.68 .00 1,269.68 1,269.68 .00 1,269.68 801-42-2210-401 801-42-2210-404 801-42-2210-201 801-42-2210-202 801-42-2210-203 801-42-2210-490 801-42-2210-331 801-42-2210-435 801-42-2240-201 09/15 09/15 09/15 09/15 09/15 09/15 09/15 09/15 09/15