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11/17/1999 010:14AM CENTENNIAL FIRE DISTRICT PAGE 2 <br /> . BANK CHECK REGISTER <br /> Checking account <br /> 11/17/99 TO 11/17/99 <br /> rHECK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br /> ..009 11/17/99 AP -D EMERGENCY APPARATUS MAINT. 5,989.49 <br /> REPAIR & MAINT <br /> 11010 11/17/99 AP -D CITY OF LINO LAKES 22,766.19 <br /> REIMBURSE OF EXPENSES <br /> 11011 11/17/99 RP -D REFLECTO PRODUCTS COMPANY 645.33 <br /> 96414 <br /> 11012 11/17/99 AP -D THE CAD ZONE 209.00 <br /> 1.2833 <br /> TOTAL MANUAL CHECKS (M): 0.00 <br /> TOTAL COMPUTER CHECKS (C): 0.00 <br /> TOTAL DIRECT DISBURSEMENTS (D): 46,975.53 <br /> TOTAL CHECKS: 46,975.53 <br />