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1999-10-27 Packet
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1999-10-27 Packet
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12/22/2009 10:31:05 AM
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10/18/1999 003:15PM CENTENNIAL FIRE DISTRICT PAGE 3 <br /> BANK CHECK REGISTER <br /> Checking account <br /> 10/08/99 TO 10/18/99 <br /> CHECK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br /> 69 10/18/99 AP -D OXYGEN SERVICE COMPANY, INC. 82.00 <br /> 154814,154813 <br /> 10970 10/18/99 AP -D C.G. OFFICE PRODUCTS 1,637.88 <br /> 4579, 4684, 4687, 4626 <br /> TOTAL MANUAL CHECKS (M): 0.00 <br /> TOTAL COMPUTER CHECKS (C): 0.00 <br /> TOTAL DIRECT DISBURSEMENTS (0): 13,666.68 <br /> TOTAL CHECKS: 13,666.68 <br />
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