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CENTENNIAL FIRE DISTRICT Check Register - FIRE GL <br /> 9 Page: • 1 <br /> Check Issue Dates: 9/22/2012 - 9/30/2012 Oct 08, 2012 11:58AM <br /> Report Criteria: • <br /> Report type: Summary • <br /> GL Check Check Vendor Description Check <br /> Period Issue Date Number Number Payee Amount <br /> 09/12 09/28/2012 5524 60700 FRIENDLY CHEVROLET, INC R11 MTC 371.95- V <br /> 09/12 09/28/2012 2012009 210300 US BANK DIRECT PAY - AUGUST VISA 2,414.68 <br /> Grand Totals: <br /> 2,042.73 <br /> • <br /> • <br /> • <br /> M = Manual Check, V = Void Check <br /> 14 <br />