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01/19/98 at 10:56AM CENTENNIAL FIRE DISTRICT PAGE i <br /> BANK CHECK REGISTER <br /> Checking account <br /> P11 Periods Up To 01/31/98 <br /> L.._CK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br /> -- - - - - -- - -- - - -- - - -- -------------------- --- - - - - -- - ----- -- - - - - -- <br /> 9336 12/30/97 AP -D KELLY'S 1,375.64 <br /> 9339 01/19/98 AP -D CITY OF CIRCLE_ PINES 4,785.00 <br /> 9:40 01/19/98 AP -D CITY OF LINO LAKES 13,574,50 <br /> 9341 01/19/98 AP -D CENTENNIAL_ RELIEF ASSOCIATION 9,750.00 <br /> 934E 01/19/98 AP -D FIRSTAR BANK, 55.00 <br /> 9343 01/19/98 AP -D OXYGEN SERVICE COMPANY, INC. 277.53 <br /> 9344 01/19/98 AP -D PEHL, HINSCHBERGER ASSOCIATES 250.00 <br /> 9345 01/19/98 AP -D DES ENGLUND 110.66 <br /> 9346 01/19/96 AP -D TERRY SWEENEY 65.71 <br /> 9347 01/19/98 AP -D HEALTHSPAN TRANSPORTATION 240.00 <br /> 9348 01/19/98 AP -D MIKE PETERSON 140.50 <br /> 11. 01/19/98 AP -D MINNCOMM PAGING 25.67 <br /> 9350 01/19/98 AP -D MINNCOMN PAGING 41.28 <br /> 9351 01/19/98 AP -D MOORE MEDICAL CORP 269.26 <br /> 9352 01/19/98 AP -D C.P. OFFICE PRODUCTS 66.03 <br /> 9353 01/19/98 AP -D TOM THUMB 36.14 <br /> 9354 01/19/98 AP -D MILO BENNETT 175.00 <br /> 9:55 01/19/98 AP -D CITY OF LINO LAKES 13,092.94 <br /> 935E 01/19/98 AP -D NORTHLAND FIRE PROTECTION, INC 169.00 <br /> 9357 01/19/98 AP -D MINNEGASCO 438.98 <br /> 9358 01/19/98 AP -D METRO FIRE INC. 50.2E <br /> 9359 01/19/98 AP -D ANOKA- HENNEPIN TECH COLLEGE 75.00 <br /> 9350 01/19/98 AP -D CASARA COMPUTER SYSTEMS 2,103.28 <br /> 9361 01/19/98 AP -D FRATTALLONE'S HARDWARE STORES 174.02 <br /> 11jr 01/19/98 AP -D HUGO PEED MILL & ELEVATOR 25.03 <br /> 9363 01/19/98 AP -D AIRTOUCH CELLULAR 3.72 <br />