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1997-02-12 - CC Packet - (Admin.)
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1997-02-12 - CC Packet - (Admin.)
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02/05/97,.;;�t 07:02PM CENTENNIAL FIRE DISTRICT PAGE <br /> RANK CHECK REGISTER <br /> Checking account <br /> All Periods Up To 02/28/97 <br /> CHECK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUHI <br /> -------------------- ------ - - - - -- <br /> 88i 1 02/06/97 AP -D CIRCLE FINES UTILITIES <br /> 6822 02/06/97 AP -D AT &T 23.12 <br /> 8823 02/06/97 AP--D HUGO FEED MILL & ELEVATOR 12. <br /> 8824 02/06/97 AP -D MFAPC 35.0-i <br /> 3523 02/06/97 AP -D FIRE ENGINEERING 199 „ =�q1 <br /> 8826 02/06/97 AG -D NORTHERN 40.46 <br /> 8827 02/06/97 AP -D DEPUTY REGISTRAR <br /> 682:8 02/05/97 AP -D SHERI OEHLERTS 50.00 <br /> 8829 02/05/97 AP -D FIRSTAR RANK 402.32 <br /> 6830 02/05/97 AP -D MINNESOTA DEPT OF REVENUE 42.00 <br /> TOTAL MANUAL_ CHECKS (M): 0.00 <br /> TOTAL COMPUTER CHECKS (C): 0.02 <br /> TOTAL DIRECT DISBURSEMENTS (D): 7,156.18 <br /> TOTAL CHECKS: - -' - -- 7,156.16 <br />
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