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06/30 /1999 @1C:08PM CENTENNIAL FIRE DISTRICT PAGE 1 <br /> BANK CHECK REGISTER <br /> Checking account <br /> 06/30/99 TO 06/30/99 <br /> CHECK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br /> 90 06/30/99 AP -D LEAGUE OF MN CITIES INS TRUST 2,875.00 <br /> 73121 <br /> 10791 OG/30/99 AP -D MINNESOTA DEPT OF REVENUE 1,291.00 <br /> MW - -5 JUNE 99 <br /> 10792 OG/30/99 AP -D LINO LAKES STATE BANK 3, 183.56 <br /> 941 JUNE 99 <br /> 10793 06/30/99 flP - -D AMOCO OIL COMPANY 406.59 <br /> 498 - 433•-534 -1 <br /> 10794 OG/30/99 RP -D SAVE A LIFE 336.00 <br /> 6074 <br /> 10795 06/30/99 AP -D NORTHERN STATES POWER COMPANY 560.85 <br /> 1589 - 648 -494 -160 <br /> 10796 06/30/99 AP -D INTERNAL REVENUE SERVICE 307.74 <br /> 941 3-31-99 <br /> 10797 06/30/99 PP -D US WEST COMMUNICATIONS 462.59 <br /> 651 784 -7472 352 <br /> 10798 OG/30/99 RP -D ARTHUR E MOHLER 31.35 <br /> EXPENSES <br /> 10799 06/30/99 AP -D CIRCLE PINES UTILITIES 57.5E <br /> 70038.00 <br /> 10800 06/30/99 RP -D C.P. OFFICE PRODUCTS 25.30 • <br /> 3890 <br /> 10801 06/30/99 RP -D EMERGENCY MEDICAL PRODUCTS 203.89 <br /> INV077631 <br /> 10802 ,06/30/99 RP -D MILO BENNETT 560.00 <br /> ROPE RESCUE TECH 1/11 <br /> TOTAL MANUAL CHECKS (M): 0.00 <br /> TOTAL COMPUTER CHECKS (C): 0.00 <br /> TOTAL DIRECT DISBURSEMENTS (D): 10,301.43 <br /> TOTAL CHECKS: 10,301.43 <br />