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1998-01-28 Packet
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1998-01-28 Packet
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8/22/2011 10:54:36 AM
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01/19/98 at 10:5EAM CENTENNIAL FIRE DISTRICT GAGE <br /> BANK CHECK. REGISTER <br /> Checking account <br /> All Periods Up To 01/31/98 <br /> -- -CK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br /> -- - - - - -- -- - - - --- - - -- - -- -- ------------------ - - - - -- ------- - - - - -- <br /> 9 364 01/19/98 AP-D VIKING TROPHIES, INC. 46.65 <br /> 9365 01/19/98 AP -D CAPITOL CITY REGIONAL FF ASSN 35.00 <br /> 9385 01/19/98 AP-D FINA OIL R CHEMICAL COMPANY 174.64 <br /> 9:67 01/19/98 AP -D NORTHERN STATES POWER COMPANY 495.05 <br /> 9368 01/19/98 AP -D EMERGENCY APPARATUS MAINT. 313.58 <br /> 9369 01/19/98 AP -D BUMPER TO BUMPER 19.89 <br /> 9370 01/19/98 AP-D US WEST COMMUNICATIONS 65.00 <br /> 9371 01/19/98 AP -D US WEST COMMUNICATIONS 82.04 <br /> 9372 01/19/98 AP -D US WEST COMMUNICATIONS 64.93 <br /> 9373 01/19/98 AP -D MILD BENNETT 540.60 <br /> 9374 01/19198 AP -D ANOKA ELECTRIC COOPERATIVE 111.14 <br /> -7 5 01/19/98 AP -D MN STATE FIRE CHIEFS ASSOC 222.00 <br /> 9376 01/19/98 AP -D BEMIDJI FIRE DEPARTMENT 130.00 <br /> TOTAL MANUAL CHECKS (M) : 0.00 <br /> TOTAL COMPUTER CHECKS (C): 0.00 <br /> TOTAL DIRECT DISBURSEMENTS (D): 49,670.83 <br /> TOTAL CHECKS: 49,670.63 <br />
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