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2013-04-24 CC Packet
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2013-04-24 CC Packet
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4/19/2013 11:57:32 AM
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4/19/2013 11:57:11 AM
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CENTENNIAL LAKES POLICE DEPT Check Register - Police GL without invoice numbers Page: 1 <br /> Check Issue Dates: 3/29/2013 - 4/5/2013 Apr 11, 2013 02:23PM <br /> Report Criteria: <br /> Report type: Summary <br /> GL Check Ck No Description Check <br /> Period Issue Date Payee Amount <br /> 04/13 04/05/2013 201302 WELLS FARGO QTRLY HSA PMT - DIRECT PAY 14,050.00 <br /> Grand Totals: 14,050.00 <br /> M = Manual Check, V = Void Check <br />
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