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12/14/98 at 04:49PM • CENTENNIAL FIRE DISTRICT <br />BANK CHECK REGISTER <br />^ ~ Checking account <br />12/15/98 TO 12/15/98 <br />CHECK NO DATE • <br />PAGE <br />2 <br />TYPE PAID TO / DESCRIPTION CHECK AMOUNT <br />9875 12/15/98 AP-0 MINNEGASCO 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 />9877 12/15/98 AP-D VISIONARY SYSTEMS, LTD. 560.00 <br />5905 <br />9878 • 12/15/98 AP-D INTERNAL REVENUE SERVICE 163.85 <br />9-30-98,941 PENALTY <br />TOTAL MANUAL CHECKS (M): <br />TOTAL COMPUTER CHECKS (C): <br />TOTAL DIRECT DISBURSEMENTS (D): <br />@.00 <br />0.00 <br />4,289.40 <br />TOTAL CHECKS: 4,289.40 <br />