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2014-04-23 CC Packet
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2014-04-23 CC Packet
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8/5/2014 7:22:15 AM
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4/17/2014 4:17:42 PM
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CENTENNIAL FIRE DISTRICT Check Register - FIRE GL Page: 1 <br /> Check Issue Dates: 3/22/2014 - 3/31/2014 Apr 04, 2014 08:45AM <br /> Report Criteria: <br /> Report type: Summary <br /> GL Check Check Vendor Description Check <br /> Period Issue Date Number Number Payee Amount <br /> 03/14 03131/2014 2014004 210300 US BANK VISA ACH -BLDG & CLEANING S 1,827.16 <br /> Grand Totals: 1,827.16 <br /> M = Manual Check, V = Void Check <br /> 51 <br />
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