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CENTENNIAL LAKES POLICE DEPTInvoice Register - Edit ReportPage: 1 <br />Input Dates: 2/25/2020 - 2/25/2020Feb 25, 2020 12:24PM <br />NameVendor #InvoiceSeqTypeDescriptionInvoice DatePmt Due DateTotal CostGL AccountGL Period <br />02/25/2020 <br />40278 DEARBORN NATIONAL <br />DEARBOR402780225201InvoiEFT MARCH VOL LIFE02/25/202002/25/2020405.92901-2185002/20 <br />DEARBOR402780225202InvoiEFT MARCH LIFE/DISABILITY INS02/25/202002/25/20201,073.46901-42-2100-13002/20 <br />Total 40278 DEARBORN NATIONAL:1,479.38 <br />80250 HEALTH PARTNERS <br />HEALTH PA802509537391InvoiEFT MARCH HEALTH INS ADD EO EFT 12/1902/25/202002/25/202010,522.36901-42-2100-13002/20 <br />Total 80250 HEALTH PARTNERS:10,522.36 <br />150400 OPTUM <br />Invoi <br />OPTUM1504000225201EFT 2020 HSA CONTRIBUTION EO02/25/202002/25/20202,279.43901-1550102/20 <br />Total 150400 OPTUM:2,279.43 <br />Total 02/25/2020:14,281.17 <br />2/25/2020 GL Period Summary <br />GL PeriodAmount <br />02/2014,281.17 <br />Grand Totals:14,281.17 <br />Grand Totals:14,281.17 <br />Report GL Period Summary <br />GL PeriodAmount <br />02/2014,281.17 <br />Grand Totals:14,281.17 <br />Vendor number hash:270928 <br />Vendor number hash - split:311206 <br />Total number of invoices:3 <br />Total number of transactions:4 <br />Terms DescriptionInvoice AmountDiscount AmountNet Invoice Amount <br />Open Terms14,281.17.0014,281.17 <br />Grand Totals:14,281.17.0014,281.17 <br /> <br />