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05/28/1999 001:58PM CENTENNIAL_ FIRE DISTRICT PAGE 1 <br /> BANK CHECK REGISTER <br /> Checking account <br /> 06/01/99 TO 06/01/99 <br /> CHECK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br /> 58 06/01/99 AP -D ZEP MANUFACTURING COMPANY 139.60 <br /> 57766884 <br /> I 10759 06/01/99 AP -D CHIEF SUPPLY CORPORATION 350.52 <br /> 10212293 <br /> 10760 OG/01/99 AP -D AMOCO OIL COMPANY 210.08 <br /> 498 433 534 1 <br /> 10761 06/01/99 AP -D US WEST COMMUNICATIONS 213.69 <br /> 651 784 -7472 352 <br /> 10762 08/01/99 AP -D CLRREY'S SAFETY EQUIPMENT, INC 140.75 <br /> 51105 <br /> 10763 OG/01/99 AP -D IKON OFFICE SOLUTIONS 148.62 <br /> 23379522 <br /> 10764 06/01/99 AP -D JANET HRAPOJR G.60 <br /> STAMPS <br /> 10765 06/01/99 AP -D W.W. GRAINGER, INC. 180.86 <br /> 497 - 422015 -6 <br /> — 66 06/01/99 RP -D VIKING OFFICE PRODUCTS 35.01 <br /> 288461 <br /> 10767 06/01/99 RP -D EBROC 35.99 <br /> 1488 <br /> 10768 06/01/99 AP -D CIRCLE PINES UTILITIES 52.23 <br /> 70038.00 <br /> 10769 06/01/99 AP -D HISDAHL INC 1,949.78 <br /> 5364 <br /> 10770 06/01/99 RP -D HEALTHPARTNERS 86.07 <br /> ACCT 01217756 <br /> 10771 06/01/99 AP -D EMERGENCY APPARATUS MRINT. 305.08 <br /> 14687 <br /> TOTAL MANUAL CHECKS (M): 0.00 <br /> TOTAL COMPUTER CHECKS (C): 0.00 <br /> TOTAL DIRECT DISBURSEMENTS (D): 3,854.88 <br /> TOTAL CHECKS: 3,854.88 <br />