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01/16/97 at 10 :31AM CENTENNIAL FIRE DISTRICT PAGE 2 <br /> BANK CHECK REGISTER <br /> Checking account <br /> 01/01/97 TO 01/31/97 <br /> CK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br /> -- - - - - -- -- - - - - -- - - -- -------- ------ -------- --- - - -- ------ -- - - -- <br /> 8794 01/15/97 AP -D FINA OIL & CHEMICAL COMPANY 65.05 <br /> TOTAL MANUAL CHECKS (M): 0.00 <br /> TOTAL COMPUTER CHECKS (C): 0.00 <br /> TOTAL DIRECT DISBURSEMENTS (D): 16,77.39 <br /> - ----- --- -- - - -- <br /> -------------- <br /> TOTAL CHECKS: 18,772.39 <br />