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09/10/4999 @03:36PM CENTENNIAL FIRE DISTRICT PAGE 2 <br /> BANK CHECK REGISTER <br /> Checking account <br /> 09/13/99 TO 09/13/99 <br /> CHECK NO DATE TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br /> 311 09/13/99 AP —D US WEST COMMUNICATIONS 65.00 <br /> 612 E08 -0790 032 <br /> 10912 09/13/99 RP —D FIRE ENGINEERING 24.95 <br /> SUBSCRIPTION <br /> 10913 09/13/99 RP —D OXYGEN SERVICE COMPANY, INC. 82.00 <br /> 153012,153013 <br /> 10914 09/13/99 AP —D BUMPER TO BUMPER 12.11 <br /> FL1070 <br /> 10915 09/13/99 RP —D PEHL, HINSCHBERGER ASSOCIATES 280.00 <br /> 31929 <br /> TOTAL MANUAL CHECKS (M): 0.00 <br /> TOTAL COMPUTER CHECKS (C): 0.00 <br /> TOTAL DIRECT DISBURSEMENTS (D): 11,116.46 <br /> TOTAL CHECKS: 11,116.46 <br />