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04/17/97 at 01:55PM CENTENNIAL FIRE DISTRICT PAGE 1 <br /> BANK CHECK REGISTER <br /> Checking account <br /> 04/16/97 TO 04/16/97 <br /> CK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br /> -- - - - - -- -- - - - - -- - --- ------------------------------ <br /> 8929 04/16/97 AP -D BOB BERG - - - - -- 400.00 <br /> 69301 04/16/97 AP -D ZEP MANUFACTURING COMPANY 123.14 <br /> 8931 04/16/97 AP -D MINNCOMM PAGING 34.58 <br /> 8932 04/16/97 AP -D MINNCOMM PAGING 17.54 <br /> 8933 04/16/97 AP -D CAPITOL COMMUNICATIONS 75.00 <br /> 8934 04/16/97 AP -D OXYGEN SERVICE COMPANY, INC. 66.50 <br /> 8935 04/16/97 AP -D EMERGENCY APPARATUS MAINT. 2,880.45 <br /> 6936 04/16/97 AP -D MATTHEWS RESTAURANT 470.08 <br /> 8937 04/16/97 AP -D BEST BUY CO.,INC. 181.03 <br /> 6938 04/16/97 AP -D FRATTALLONE'S HARDWARE STORES 19.31 <br /> 8939 04/16/97 AP -D NVFC MEMBERSHIP DUES 40.00 <br /> 6940 04/16/97 AP -D TWIN CITY GARAGE DOOR CO 130.00 <br /> 1 04/16/97 AP -D NORTHERN STATES POWER COMPANY 451.40 <br /> 8942 04/16/97 AP -D FINA OIL & CHEMICAL COMPANY 76.97 <br /> 8943 04/16/97 AP -D EBROC 69.02 <br /> 6944 04/16/97 AP -D GENERAL SAFETY EQUIPMENT CORP 73.26 <br /> 8945 04/16/97 AP -D US WEST COMMUNICATIONS 65.00 <br /> 8946 0406/97 AP -D US WEST COMMUNICATIONS 82.04 <br /> 8947 04/16/97 AP -D US WEST COMMUNICATIONS 64.93 <br /> 8948 04/16/97 AP -D KRISS PREMIUM PRODUCTS, INC. 397.50 <br /> 8949 04/16/97 AP -D LEAGUE OF MN CITIES INS TRUST 21,453.00 <br /> 6950 04/16/97 AP -D CITY OF LINO LAKES 14,872.30 <br /> 8951 0406/97 AP -D PEHL, HINSCHBERGER ASSOCIATES 250.00 <br /> TOTAL MANUAL CHECKS (M): 0.00 <br /> TOTAL_ COMPUTER CHECKS (C): 0.00 <br /> TOTAL DIRECT DISBURSEMENTS (D): 42,317.07 <br /> -------- - - - - -- <br /> TOTAL CHECKS: 4a,317.07 <br />