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1997-02-26 - CC Packet - (Admin.)
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1997-02-26 - CC Packet - (Admin.)
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� <br /> � <br /> ^ �= <br /> 02/19/97 at 04:38PM CENTENNIAL FIRE DISTRICT PAGE 2 <br /> BANK CHECK REGISTER <br /> Checking account <br /> All Periods Up To 02/28/97 <br /> CHECK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br /> -------- -------- ^--- -----~-~~--`--------`-~`--`--- ------------ <br /> 8857 02/20/97 AP-D JOHN GUSE 30.58 <br /> 8358 02/20/97 AP-D WALDOCH SPORTS 23.66 <br /> 8859 02/20/97 AP-D ANOKA ELECTRIC COOPERATIVE 129.34 <br /> 8860 02/20/97 AP-D INTERNATIONAL ASSOCIATION OF 25.00 <br /> 8861 02/20/97 AP-D US WEST COMMUNICATIONS 131.05 <br /> 8862 02/20/97 AP-D U5 WEST COMMUNICATIONS 55.40 <br /> � <br /> TOTAL MANUAL CHECKS (M): 0.00� <br /> TOTAL COMPUTER CHECKS (C): 0.00 <br /> TOTAL DIRECT DISBURSEMENTS (D): 28,730.89 <br /> TOTAL CHECKS: 28/760.89 � <br /> � <br /> � <br />
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