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01/02/97 at 04:34PM CENTENNIAL FIRE DISTRICT PAGE 2 <br /> BANK CHECK REGISTER <br /> r h Checking account <br /> 01/06/97 TO 01/06/97 <br /> CHECK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br /> -- - - - - -- - -- - - - -- -- -- ------------------------ - -- --- ------ - -- - -- <br /> 8746 01/06/97 AP -D AT &T 20.65 <br /> 8747 01/06/97 AP -D MN FIRE SERVICE CERT. BOARD 35.00 <br /> 8748 01/06/97 AP -D KRISS PREMIUM PRODUCTS, INC. 142.50 <br /> 8749 01/06/97 AP -D POSTMASTER 52.00 <br /> 8750 01/06/97 AP -D HEALTHSPAN TRANSPORTATION 1,300.00 <br /> 8751 01/06/97 AP -D FRONTLINE PLUS FIRE & RESCUE 780.00 <br /> 8752 01/06/97 AP -D CIRCLE PINES.UTILITIES 455.29 <br /> 8753 01/06/97 AP -D CAPITOL CITY MUTUAL AID ASSN 75.00 <br /> 8754 01/06/97 AP -D US WEST COMMUNICATIONS 55.41 <br /> 8755 01/06/97 AP -D AT &T 15.57 <br /> 8756 01/06197 AP -D MINNEGASCO 735.36 <br /> 8757 01/06/97 AP -D BLAINE BROS. TOWING 133.13 <br /> 8758 01/06/97 AF' -D TOM THUMB 430.29 <br /> 8759 01/06/97 AP -D ARTHUR E MOHLER 53.25 <br /> 8760 01/06/97 AP -D COMM CENTER 117.15 <br /> 8761 01/06/97 AP -D FIRE ENGINEERING 199.50 <br /> 8762 01/06/97 AP -D ARTHUR E MOHLER 29.23 <br /> 8763 01/06/97 AP -D CITY OF LINO LAKES 17,515.14 <br /> 8764 01/06/97 AP -D NATIONAL CAMERA EXCHANGE 237.98 <br /> 8765 01/06/97 AP -D FOOD -N -FUEL, INC. 15.60 <br /> 8766 01/06/97 AP -D MINNESOTA DEPT OF REVENUE 1,330.46 <br /> 8767 01/06/97 AP -D FIRSTAR BANK 3,396.08 <br /> TOTAL MANUAL CHECKS (M): 0.00 <br /> TOTAL COMPUTER CHECKS (C): 0.00 <br /> TOTAL DIRECT DISBURSEMENTS (D): 31 <br /> ---- ---- - - - - -- <br /> -------------- <br /> TOTAL CHECKS: 31,875.82 <br />