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1998-03-11 Packet
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1998-03-11 Packet
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` <br /> 03/03/98 at 06:57PM CENTENNIAL FIRE DISTRICT PAGE L <br /> BANK CHECK REGISTER <br /> Checking account <br /> 03/04/98 TO 03/04/98 <br /> C ;K NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br /> ---`-`-- -------- ---` ----------`-`~---------------- ------------- <br /> 9422 03/04/98 AP-D FIRSTAR BANK 79.64 <br /> 9423 03/04/98 AP-D MINNESOTA DEPT OF REVENUE 4^32 <br /> 9424 03/04/99 AP-D AT&T 20.65 <br /> 9425 03/04/98 AP-1) CnMPUSA DIRECT 1,424"64 <br /> 9426 03/04/98 AP-D IKON OFFICE SOLUTIONS 47.38 <br /> 9427 03/04/98 AP-D NATIONAL SAFETY COUNCIL 403.44 <br /> 9428 03/04/98 AP-D TIERNEY BROTHERS INC 6,713.56 <br /> 9429 03/04/98 AP-D ANOKA-HENNEPIN TECH COLLEGE 450"00 <br /> � <br /> 9430 03/04/98 AP-D AT&T 12.01 <br /> � <br /> 9431 03/04/98 AP-D CIRCLE PINES UTILITIES 359.64 � <br /> 9432 03/04/98 AP-D CITY OF CENTERVILLE 1,328"70 <br /> 9 03/04/98 AP-D LIGHTNING PRINTING 64,06 <br /> 9434 03/04/98 AP-D BRIAN D. GRUDEM, O.D. 129"26 <br /> 9435 03/04/98 AP-D INTERNATIONAL ASSOCIATION OF 25.00 <br /> 9436 03/04/98 AP-D MINNFGASCO 467.08 <br /> 9437 03/04/98 AP-D MN COUNTY ATTORNEYS ASSOC7ATN 46,85 <br /> 9438 03/04/98 AP-D POLAR CHEVROLET 693.21 <br /> 9439 03/04/98 AP-D TOM THUMB 66.77 <br /> 9440 03/04/98 AP-D C.P. OFFICE-PRODUCTS 55.34 <br /> 9441 03/04/98 AP-D PHYSlO-CONTROL CORPORATION 716^97 <br /> 9442 03/04/98 AP-D EBROC 108.00 <br /> 9443 03/04/98 AP-D MED-COMPASS, INC. 1,338.19 <br /> TOTAL MANUAL CHECKS (M); 0.00 <br /> TOTAL COMPUTER CHECKS (C): 0.00 <br /> TOTAL DIRECT DISBURSEMENTS (D): 14,554"71 <br /> TOTAL CHECKS: 14,554"71 <br />
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