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02/03/1999 11$03:22PM CENTENNIAL FIRE DISTRICT PAGE 2 <br /> BANK CHECK REGISTER <br /> Checking account <br /> 02/03/99 TO 02/03/99 <br /> CHECK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br /> F4 02/03/99 AP -D CAPITOL CITY REGIONAL FIRE 35.00 <br /> DUES <br /> 9945 02/03/99 AP -D AT &T 16.57 <br /> 61: 784 7472 <br /> 9946 02/03/99 RP -D US WEST COMMUNICATIONS 305.19 <br /> 651 784 -7472 352 <br /> 9947 02/03/99 RP -D OHLIN SALES, INC. 309.33 <br /> 00059645 <br /> 9948 02/03/99 AP -D FOREMOST FIRE PROMOTIONS 233.31 <br /> 067396 <br /> 9949 02/03/99 RP -D AMOCO OIL COMPANY 92.02 <br /> 498 433 534 1 <br /> 9950 02/03/99 AP -D PAGING NETWORK OF MINNESOTA 104.34 <br /> 064- A276311 <br /> 9951 02/03/99 AP -D GROUP HEALTH PLAN INC 50.00 <br /> 01217756 <br /> 9952 02/03/99 RP -D IAFC 110.00 <br /> MEMBERSHIP <br /> 9953 02/03/99 RP -D PEHL, HINSCHBERGER ASSOCIATES 280.00 <br /> 31567 <br /> 9954 02/03/99 AP -D MN CHAPTER IARI 170.00 <br /> CONFERENCES <br /> 9955 02/03/99 AP -D MINNESOTA DEPT OF REVENUE 12.81 <br /> MW -5 JAN 99 <br /> 9956 02/03/99 AP -D FIRSTAR BANK 128.95 <br /> 941 JAN 99 <br /> 9957 02/03/99 RP -D CITY OF LINO LAKES 25,457.13 <br /> REIMBURSEMENT OF EXPENSES <br /> TOTAL MANUAL CHECKS (M): 0.00 <br /> TOTAL COMPUTER CHECKS (C): 0.00 <br /> TOTAL DIRECT DISBURSEMENTS (D): 37,223.35 <br /> TOTAL CHECKS: 37,223.35 <br />