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1997-06-25
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1997-06-25
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12/21/2009 8:13:15 AM
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06/11/97 at 10:19AM CENTENNIAL FIRE DISTRICT PAGE 1 <br /> BANK CHECK REGISTER <br /> Checking account <br /> 06/11/97 TO 06/11/97 <br /> ECK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br /> 9002 06/11/97 AP -D PEHL, HINSCHBERGER ASSOCIATES 250.00 <br /> 9003 06/11/97 AP -D MILO BENNETT 23.09 <br /> 9004 06/11/97 RP -D AIRTOUCH CELLULAR 10.58 <br /> 9005 06/11/97 AP -D AT &T 20.65 <br /> 9006 06/11/97 AP -D MINNEGASCO 139.25 <br /> 9007 06/11/97 AP -D FOOD -N -FUEL, INC. 10.63 <br /> 9008 06/11/97 AP -D TOM THUMB 218.38 <br /> 9009 06/11/97 AP -D BEST BUY CO.,INC. 97.95 <br /> 9010 06/11/97 AP -D EMERGENCY APPARATUS MAINT. 692.73 <br /> 9011 06/11/97 AP -D PHYSIO- CONTROL CORPORATION 236.08 <br /> 9012 06/11/97 AP -D B & S INDUSTRIES, INC. 134.38 <br /> 9013 06/11/97 AP -D LAKE COUNTRY CHAPTER 135.00 <br /> 14 06/11/97 AP -D C.R. OFFICE PRODUCTS 90.82 <br /> 9015 06/11/97 AP -D CITY OF CIRCLE PINES 4,785.00 <br /> 9016 06/11/97 AP -D CITY OF LINO LAKES 13,574.50 <br /> 9017 06/11/97 AP -D CENTENNIAL RELIEF ASSOCIATION 9,750.00 <br /> 9018 06 /11/97 AP -D CENTENNIAL RELIEF ASSOCIATION 1,000.00 <br /> TOTAL MANUAL CHECKS (M): 0.00 <br /> TOTAL COMPUTER CHECKS (C): 0.00 <br /> TOTAL DIRECT DISBURSEMENTS (D): 31,169.04 <br /> TOTAL CHECKS: 31,169.04 <br />
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