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02/18./98 at 03:17PM <br />CHECK NO DATE <br />CENTENNIAL FIRE DISTRICT PAGE 2 <br />BANK CHECK REGISTER <br />Checking account <br />All Periods Up To 02/28/98 <br />TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br />9420 02/18/98 AP—D US WEST COMMUNICATIONS <br />9421 02/18/98 AP—D CITY OF CIRCLE PINES <br />TOTAL MANUAL CHECKS (M): <br />TOTAL COMPUTER CHECKS (C): <br />TOTAL DIRECT DISBURSEMENTS (D): <br />82.04 <br />2,392.50 <br />0.00 <br />0.00 <br />24,784.48 <br />TOTAL CHECKS: 24,784.48 <br />