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1997-11-12 - CC Packet - (Admin.)
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1997-11-12 - CC Packet - (Admin.)
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11/06/97 at 03:39PM CENTENNIAL FIRE DISTRICT PAGE 2 <br /> BANK CHECK REGISTER <br /> Checking account <br /> All Periods Up To 11/30/97 <br /> CHECK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br /> -- - - - - -- -- - - - - -- - --- --- --------------------- - - - - -- ------ - - - - -- <br /> 9238 11/06/97 AP -D LIGHTNING PRINTING 320.74 <br /> 9239 11/06/97 AP -D W.W. GRAINGER, INC. 21.03 <br /> 9240 11/06/97 AP -D CENTER FRAME AND WHEEL 180.00 <br /> 9241 11/06/97 AP -D ANOKA - HENNEPIN TECH COLLEGE 1,013.00 <br /> 9242 11/06/97 AP -D COPLIN PT DBA NOVACARE 185.12 <br /> 9243 11/06/97 AP -D MILO BENNETT 583.99 <br /> 9244 11/06/97 AP -D VISIONARY SYSTEMS, LTD. 560.00 <br /> 9245 11/06/97 AP -D PIONEER PRODUCTS, INC. 1,963.13 <br /> 9246 11/06/97 AP -D SEDGWICK 261.00 <br /> 9247 11/06/97 AP -D INT'L ASSOC OF ARSON INVEST. 50.00 <br /> 9248 11/06/97 AP -D EMERGENCY APPARATUS MAINT. 6.65 <br /> 11/06/97 AP -D US WEST COMMUNICATIONS 423.36 <br /> 9250 11/06/97 AP -D AIRTOUCH CELLULAR 49.30 <br /> TOTAL MANUAL CHECKS (M): 0.00 <br /> TOTAL COMPUTER CHECKS (C): 0.00 <br /> TOTAL DIRECT DISBURSEMENTS (D): 10,386.20 <br /> -------- - - - - -- <br /> -------------- <br /> TOTAL CHECKS: 10,386.20 <br />
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