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12/29/97 at 01:12PM CENTENNIAL FIRE DISTRICT PAGE 2 <br /> BANK CHECK REGISTER <br /> Checking account <br /> 12/29/97 TO 12/31/97 <br /> ___ -CK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br /> -- - - - - -- -- - --- -- - - -- ------------------------ - - - - -- ------ - - - - -- <br /> 9327 12/29/97 AP -D FINA OIL & CHEMICAL COMPANY 72.74 <br /> 9328 12/29/97 AP -D REMINGTON ELECTRIC 64.75 <br /> 9329 12/29/97 AP -D ANOKA ELECTRIC COOPERATIVE 140.49 <br /> 9330 12/29/97 AP -D MN FIRE SERVICE CERT. BOARD 35.00 <br /> 9331 12/29/97 AP -D AMERICAN FASTENER OF MN, INC. 9.86 <br /> 9332 12/29/97 AP -D AT &T 20.65 <br /> 9333 12/29/97 AP -D NVFC MEMBERSHIP DUES 40.00 <br /> 9334 12/29/97 AP -D AT &T 16.52 <br /> 9335 12/29/97 AP -D RECREATIONAL EQUIPMENT, INC. 11.70 <br /> 9336 12/29/97 AP -D THIERRY CHEVALLIER 18.00 <br /> 9337 12/29/97 AP -D IKON OFFICE SOLUTIONS 54.97 <br /> TOTAL MANUAL CHECKS (M): 0.00 <br /> TOTAL COMPUTER CHECKS (C): 0.00 <br /> TOTAL DIRECT DISBURSEMENTS (D): 12,163.72 <br /> TOTAL CHECKS: 12,163.72 <br /> a. <br />