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02/03/1999 1303:22PM <br />CHECK NO DATE <br />CENTENNIAL FIRE DISTRICT PAGE <br />BANK CHECK REGISTER <br />Checking account <br />02/03/99 TO 02/03/99 <br />TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br />9944 02/03/99 AP-D CAPITOL CITY REGIONAL FIRE <br />DUES <br />9945 02/03/99 AP-D AT&T <br />612 784 7472 <br />9946 02/03/99 AP-D US WEST COMMUNICATIONS <br />651 784-7472 352 <br />9947 02/03/99 AP-D OHLIN SALES, INC. <br />00059645 <br />9948 02/03/99 AP-D FOREMOST FIRE PROMOTIONS <br />067396 <br />9949 02/03/99 AP-D AMOCO OIL COMPANY <br />498 433 534 1 <br />9950 02/03/99 AP-D PAGING NETWORK OF MINNESOTA <br />064-A276311 <br />9951 02/03/99 AP-D GROUP HEALTH PLAN INC <br />01217756 <br />9952 02/03/99 AP-D IAFC <br />MEMBERSHIP <br />9953 02/03/99 AP-D PEHL, HINSCHBERGER ASSOCIATES <br />31567 <br />9954 02/03/99 AP-D MN CHAPTER IAAI <br />CONFERENCES <br />9955 02/03/99 AP-D MINNESOTA DEPT OF REVENUE <br />MW-5 JAN 99 <br />9956 02/03/99 AP-D FIRSTAR BANK <br />941 JAN 99 <br />9957 02/03/99 AP-D CITY OF LINO LAKES <br />REIMBURSEMENT OF EXPENSES <br />TOTAL MANUAL CHECKS (M): <br />TOTAL COMPUTER CHECKS (C): <br />TOTAL DIRECT DISBURSEMENTS (D): <br />TOTAL CHECKS: <br />35.00 <br />16.57 <br />305.19 <br />309.33 <br />233.31 <br />92.02 <br />104.34 <br />50.00 <br />110.00 <br />280.00 <br />170.00 <br />12.81 <br />128.95 <br />25,457.13 <br />0.00 <br />0.00 <br />37,223.35 <br />-======== <br />37,223.35 <br />