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2019-04-24 CC Packet
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2019-04-24 CC Packet
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4/22/2019 7:33:21 AM
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4/22/2019 7:25:03 AM
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CENTENNIAL FIRE DISTRICT Invoice Register-Edit Report Page: 1 <br /> Input Dates:4/2/2019-4/17/2019 Apr 17,2019 10:35AM <br /> Name Vendor Number Invoice Seq Type Description Invoice Date Payment Due Date Total Cost GL Account GL Period <br /> 04/08/2019 <br /> 210300 US BANK <br /> US BANK 210300 040819 1 Invoi FLEET FARM-CLEANERM/IPES/ 04/08/2019 04/08/2019 133.58 801-42-2210-202 04/19 <br /> US BANK 210300 040819 2 Invoi O'REILLY-ADHESIVE 04/08/2019 04/08/2019 8.27 801-42-2210-404 04/19 <br /> US BANK 210300 040819 3 Invoi PIZZA RANCH 04/08/2019 04/08/2019 103.80 801-42-2240-201 04/19 <br /> US BANK 210300 040819 4 Invoi FISDAP 04/08/2019 04/08/2019 126.00 801-42-2240-201 04/19 <br /> US BANK 210300 040819 5 Invoi MN CHAPER OF IAAI-CONF RE 04/08/2019 04/08/2019 268.07 801-42-2210-331 04/19 <br /> Total 210300 US BANK: 639.72 <br /> Total 04/08/2019: 639.72 <br /> 4/8/2019 GL Period Summary <br /> GL Period Amount <br /> 04/19 639.72 <br /> Grand Totals: 639.72 <br /> 102 <br />
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