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CENTENNIAL FIRE DISTRICT <br />Invoice Register - Edit Report Page: 1 <br />Input Dates: 1/29/2016 - 1/31/2016 Jan 29, 2016 04:57PM <br />Name Vendor Number Invoice Seq Type Description Invoice Date Payment Due Date Total Cost GL Account GL Period <br />01/31/2016 <br />210300 US BANK <br />US BANK 210300 123115 1 Invoi VISA -DEC WIPERS/BLADES 12/31/2015 01/31/2016 22.46 801-42-2210-213 12/15 <br />US BANK 210300 123115 3 Invoi VISA DEC-MISC SAFETY GLAS 12/31/2015 01/31/2016 53.43 801-42-2210-219 12/15 <br />US BANK 210300 123115 4 Invoi VISA DEC-RECEIVER/REMOTE 12/31/2015 01/31/2016 21.19 801-42-2210-401 12/15 <br />US BANK 210300 123115 5 Invoi VISA DEC-RECEIVER/REMOTE 12/31/2015 01/31/2016 1.37- 801-21800 12/15 <br />US BANK 210300 123115 6 Invoi VISA DEC -FIREFIGHTER LICEN 12/31/2015 01/31/2016 50.00 801-42-2210-433 12/15 <br />US BANK 210300 123115 7 Invoi VISA DEC-VEH PART 12/31/2015 01/31/2016 329.61 801-42-2210-404 12/15 <br />Total 210300 US BANK: 475.32 <br />Total 01/31/2016: 475.32 <br />1/31/2016 GL Period Summary <br />GL Period Amount <br />12/15 475.32 <br />Grand Totals: 475.32 <br />Grand Totals: 475.32 <br />Report GL Period Summary <br />GL Period Amount <br />12/15 475.32 <br />Grand Totals: 475.32 <br />Vendor number hash: 210300 <br />Vendor number hash - split: 1261800 <br />Total number of invoices: 1 <br />Total number of transactions: 6 <br />Terms Description Invoice Amount Discount Amount Net Invoice Amount <br />Open Terms 475.32 .00 475.32 <br />Grand Totals: 475.32 .00 475.32 <br />