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04/22/98 at 11:31AM CENTENNIAL FIRE DISTRICT PAGE 1 <br /> BANK CHECK REGISTER <br /> Checking account <br /> 04/22/98 TO 04/22/98 <br /> CK NO DATE TYPE PAID TO / DESCRIPTION CHECK, AMOUNT <br /> -- - - - - -- -- - - - - -- - --- ----------- -------------- - - ---- ------ - - - - -- <br /> 9498 04/22/98 AP -D AT &T 11.3? <br /> 9499 04/22/98 AP -D NATIONAL FIRE PROTECTION ASSOC 115.00 <br /> 9500 04/22/98 AP -D CIRCLE PINF_S UTILITIES 206.66 <br /> 9501 04/22/98 AP -D MINNESOTA U/C FUND 123.24 <br /> 9502 04/22/98 AP -D IKON OFFICE SOLUTIONS 52.51 <br /> 9503 04/22/98 AP -D B & S INDUSTRIES, INC. 465.16 <br /> 9504 04/22/98 AP -D ANOKA ELECTRIC COOPERATIVE 124.49 <br /> 9505 04/22/98 AP -D REMINGTON ELECTRIC 196.00 <br /> 950E 04/22/98 AP -D FOOD -N -FUEL, INC. 4.40 <br /> 9507 04/22/98 AP -D US WEST COMMUNICATIONS 309.42 <br /> 9508 04/22/98 AP -D US WEST COMMUNICATIONS 82.04 <br /> 9"19 04/22/98 AP -D US WEST COMMUNICATIONS 64.93 <br /> 9010 04/22:/98 AP -D CCP INDUSTRIES 115.30 <br /> 9511 04/22/98 AP -D EMERGENCY APPARATUS MAINT. 347.79 <br /> 9512 04/22/98 AP -D NORTHERN STATES POWER COMPANY 400.45 <br /> 9513 0412:2/98 AP -D BRIAN D. GRUDEM, O.D. 86.28 <br /> 9514 04/22/98 AP -D DISTRICT MEMORIAL HOSPITAL 1,060.00 <br /> 9515 04/22/98 AP -D POLAR CHEVROLET 468.57 <br /> TOTAL MANUAL CHECKS (M): 0.00 <br /> TOTAL COMPUTER CHECKS (C): 0.0 <br /> TOTAL DIRECT DISBURSEMENTS (D): 4,233.56 <br /> -------- - - - - -- <br /> -------------- <br /> TOTAL CHECKS: 4,233.56 <br />