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1997-03-12 - CC Packet - (Admin)
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1997-03-12 - CC Packet - (Admin)
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8/24/2011 12:55:39 PM
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03/0047 at 06:18PM CENTENNIAL FIRE DISTRICT PAGE 2 <br /> BANK CHECK REGISTER <br /> Checking account <br /> All Periods Up To 03/31/97 <br /> CHECK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUN� <br /> ----'--- '-------~ ---- ~—`-------`----^-----'----^--- `'---`'----- <br /> TOTAL MANUAL CHECKS (M): <br /> TOTAL COMPUTER CHECKS (C); 0.0!''� <br /> TOTAL DIRECT DISBURSEMENTS (U): 12,023.50 <br /> TOTAL CHECKS: 12,023.50 <br />
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