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1997-02-26
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1997-02-26
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12/21/2009 8:43:52 AM
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' 02/19/97 at 04:38PM CENTENNIAL FIRE DISTRICT PAGE 2 <br /> BANK CHECK REGISTER <br /> Checking account <br /> All Periods Up To 02/28/97 <br /> CHECK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br /> 8857 02/20/97 AP—D JOHN GUSE 30,58 <br /> 8858 02/20/97 AP—D WALDOCH SPORTS 23.66 <br /> 8859 02/20/97 AP—D ANOKH ELECTRIC COOPERATIVE 129.34 <br /> 8860 02/20/97 AP—D INTERNATIONAL ASSOCIATION OF 25.00 <br /> 8861 02/20/97 AP—D US WEST COMMUNICATIONS 131.15 <br /> 8862 02/20/97 AP—D US WEST COMMUNICATIONS 55.40 <br /> TOTAL MANUAL CHECKS (M): 0.00 <br /> TOTAL COMPUTER CHECKS (C): 0.00 <br /> TOTAL DIRECT DISBURSEMENTS (D): 28,780.89 <br /> TOTAL CHECKS: 28,780.89 <br />
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