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12/14/98 at 04:49PM CENTENNIAL HIRE DISTRlCl PAGE 2 <br /> BANK CHECK REGISTER <br /> - - <br /> Checking account <br /> 12/15/98 TO 12/15/98 <br /> CHECK NO DATE TYPE PAID TO / DESCRIPTION CHECK ANOUNi <br /> -----------` <br /> 12/15/98 AP-D MlNNEG85CO 375.83 <br /> 583^001`881-700 <br /> 9876 12/15/98 AP-D NORTHERN STATES POWER COMPANY. 463^61 <br /> 1589-648-494-341 <br /> 5677 12115/98 AP-D VISIONARY SYSTEMS, LTD, 56W^&0 <br /> 59Q5 <br /> 0676 12/15/98 AP-D INTERNAL REVENUE SERVICE 163.85 <br /> 9-30-99,S41 PENALTY <br /> TOTAL MANUAL CHECKS (M); @.0@ <br /> TOTAL COMPUTER CHECKS (C); Q.W@ <br /> TOTAL DIRECT DISBURSEMENTS (D): 4,289.40 <br /> TOTAL CHECKS: 4,289.40 <br />