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DATE <br />SCHEDULE OF PAYMENTS RECEIVED FROM <br />THE LITTLE CANADA FIRE DEPARTMENT <br />$125,000 OBLIGATION <br />AMOUNT <br />DISBURSED/ CK NUMBER/ <br />(RECEIVED) (RECEIPT #) <br />ACCOUNT <br />NUMBER <br />10/12/92 <br />11/14/92 <br />12/18/92 <br />12/18/92 <br />07/14/93 <br />03/01/94 <br />04/26/94 <br />$125,000.00 29407 <br />($30,000.00) (28023) <br />($3,150.00) (28155) <br />($1,500.00) (28160) <br />($20,000.00) (29038) <br />($35,000.00) (30150) <br />($5,400.00) <br />$29,950.00 CURRENT BALANCE <br />Page 3 <br />409-45600-0915 <br />412 -38240 <br />412 -38240 <br />412 -38240 <br />412 -38240 <br />412 -38240 <br />412 -38240 " '' <br />