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CENTENNIAL LAKES POLICE DEPT Invoice Register-Edit Report Page: 4 <br /> Input Dates:12/14/2018-12/20/2018 Dec 20,2018 08:33AM <br /> Name Vendor Number Invoice Sequence Type Description Invoice Date Pmt Due Date Total Cost GL Account GL Period <br /> 12/20/2018 <br /> 150400 OPTUM <br /> OPTUM 150400 122018 1 Invoi DEC HSA CONTRIBTUIONS 12/20/2018 12/20/2018 300.95 901-42-2100-130 12/18 <br /> OPTUM 150400 122018 2 Invoi DEC EMPLOYER CONTRIBUTIONS 12/20/2018 12/20/2018 663.33 901-21760 12/18 <br /> Total 150400 OPTUM: 964.28 <br /> Total 12/20/2018: 964.28 <br /> 12/20/2018 GL Period Summary <br /> GL Period Amount <br /> 12/18 964.28 <br /> Grand Totals: 964.28 <br /> Grand Totals: 9,775.97 <br /> Report GL Period Summary <br /> GL Period Amount <br /> 12/18 9,775.97 <br /> Grand Totals: 9,775.97 <br /> Vendor number hash: 1578449 <br /> Vendor number hash-split: 2271353 <br /> Total number of invoices: 16 <br /> Total number of transactions: 25 <br /> Terms Description Invoice Amount Discount Amount Net Invoice Amount <br /> Open Terms 9,775.97 .00 9,775.97 <br /> Grand Totals: 9,775.97 .00 9,775.97 <br /> 21 <br />