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..+•�, +� +' l.CJN I CIVIYIHL rIFt U1SENTUJ PAGE c' <br /> BANK CHECK REGISTER <br /> Checking account <br /> 08/16/99 TO 08/16/99 <br /> CHECK NO DATE - TYPE PAID TO / DESCRIPTION CHECK AMOUNT • <br /> 59 08/16/99 AP -D PAPERDIRECT, INC. 72.75 <br /> 324419920001 <br /> 10860 08/16/99 AP -D JUDITH JOLLY 10.00 <br /> REFUND- SAFETY CAMP <br /> 10861 08/16/99 AP -D LISA WILLIS 10.00 <br /> REFUND- SAFETY CAMP <br /> 10862 08/16/99 RP -D OXYGEN SERVICE COMPANY, INC. 82.00 <br /> 00151212, 00151213 <br /> 10863 08/16/99 AP -D EMERGENCY APPARATUS MAINT. 146.92 <br /> 2186,2188 <br /> 10864 08/16/99 AP -D NATIONAL FIRE PROTECTION ASSOC 450.00 <br /> 038328E <br /> 10865 08/16/99 AP -D CY'S UNIFORMS 386.73 <br /> 5724, 5748, 5770, 5886 <br /> 10866 08/16/99 AP -D US WEST COMMUNICATIONS 63.29 <br /> 612 E08 -6367 268 <br /> 10867 08/16/99 AP -D US WEST COMMUNICATIONS 79.97 <br /> 612 E08 -0791 033 <br /> 08/16/99 AP -D MILO BENNETT 131.87 <br /> SAFETY CAMP SUPPLIES <br /> 10869 08/16/99 AP -D JANET HAAPOJA 19.00 <br /> FILM- SAFETY CAMP <br /> 10870 08/16/99 AP -D CITY OF CIRCLE PINES 2,392.50 <br /> DEPRECIATION <br /> 10871 08/16/99 AP -D CITY OF LINO LAKES 6,335.25 <br /> COMMON AREA CHARGES <br /> 10872 08/16/99 AP -D CENTENNIAL RELIEF ASSOCIATION 5,125.00 <br /> RELIEF ASSOC <br /> 10873 08/16/99 AP -D PEHL, HINSCHBERGER ASSOCIATES 280.00 <br /> 31876 <br /> TOTAL MANUAL CHECKS (M): 0.00 <br /> TOTAL COMPUTER CHECKS (0); 0.00 <br /> TOTAL DIRECT DISBURSEMENTS (D): 21,710.91 <br /> TOTAL CHECKS: 21,710.91 <br />