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1999-05-12
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1999-05-12
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12/21/2009 2:43:10 PM
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12/21/2009 2:41:47 PM
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04/22/1999 @12:24PM CENTENNIAL FIRE DISTRICT PAGE 1 <br /> ^ . . BANK CHECK REGISTER <br /> Checking account <br /> 04/22/99 TO 04/22/99 <br /> ( NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br /> ^°068 04/22/99 AP-D CITY OF CIRCLE PINES 2�39� 5Q <br /> . <br /> l5T QTR DEPREC PYMT 1999 <br /> 9 04/22/99 AP-D CITY OF LINO LAKES 6,335^25 <br /> /ST QTR COMM AREA CHG 99 <br /> 10070 04/22/99 AP-D CENTENNIAL RELIEF ASSOCIATION 5,125.00 <br /> FIRST QTR PAYMENT 99 <br /> 10071 04/22/99 AP-D CENTENNIAL RELIEF ASSOCIATION 980.00 <br /> DUES DEDUCTION <br /> TOTAL MANUAL CHECKS (M): 0.00 <br /> TOTAL COMPUTER CHECKS (C): 0.00 <br /> TOTAL DIRECT DISBURSEMENTS (0): 14,832.75 <br /> TOTAL CHECKS: 14,832^75 , <br />
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