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1997-07-23 - CC Packet - (Admin.)
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1997-07-23 - CC Packet - (Admin.)
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8/29/2011 3:15:54 PM
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' <br /> ' <br /> 07/15/97 at 09:36AM CENTENNIAL FIRE DISTRICT PAGE 2 <br /> BANK CHECK REGISTER <br /> Checking account <br /> All Periods Up To 07/31/97 <br /> ECK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br /> ------- -------- ---- ------------------------------ ------------ <br /> 9078 07/15/97 DP-D PEHL, HINSCHBERGER ASSOCIATES 250.00 <br /> TOTAL MANUAL CHECKS (M): 0.00 <br /> TOTAL COMPUTER CHECKS (C); 0.00 <br /> TOTAL DIRECT DISBURSEMENTS (n): 4,833.32 <br /> TOTAL CHECKS: 4,833.32 <br />
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