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1997-04-09
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1997-04-09
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12/21/2009 8:28:32 AM
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, <br /> 04/02/97 at 07:269M CENTENNIAL FIRE DISTRICT PAGE i <br /> BANK CHECK REGISTER <br /> 1 Checking account <br /> i 04/03/97 TO 04/03/97 <br /> 1 <br /> ` CK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMUVm <br /> -- - -~__ � ___-_-__` ------------ <br /> 8917 04/03/97 AP-D FIR3TAR BANK 3,050,:1 <br /> 8916 04/03/97 AP-D MINNESOTA DEPT OF REVENUE 1,252.31 <br /> 8319 04/03/97 AP-D ULTRA TUNE INC. l';2,63 <br /> 8920 04/03/97 AP-D 3 & E SMALL ENGINE & SPORT 59.03 <br /> 8921 04/03/97 AP-D MINNEGASCD 478.64 <br /> 8922 04/03/97 AP-D TOM THUMB 117.31 <br /> 3923 04/03/97 AP-D CAPITOL COMMUNICATIONS B0.91 <br /> 8924 04/03/97 AP-D CCP INDUSTRIES 337.86 <br /> 8925 04/03/97 AP-D RICK CRnWE 200.00 <br /> 8926 04/03/97 AP-D GLEN OLSON 7.02 <br /> 8927 04/03/97 AP-D POSTMASTER 96.0:a <br /> 8928 04/03/97 AP-D EMERGENCY APPARATUS MAINT" 1,055^93 <br /> TOTAL MANUAL CHECKS (M): 0.00 <br /> TOTAL COMPUTER CHECKS (C): 0.00 <br /> • TOTAL DIRECT DISBURSEMENTS (D): 7,258.03 <br /> .~ �== <br /> TOTAL CHECKS: 7,258.03 <br /> ° <br /> I <br />
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