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2011-09-14 CC Packet
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2011-09-14 CC Packet
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9/9/2011 10:30:33 AM
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9/9/2011 10:30:29 AM
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CENTENNIAL LAKES POLICE DEPT Check Register - Police GL without invoice numbers Page: 1 <br /> • <br /> Check Issue Dates: 9/1/2011 - 9/8/2011 Sep 08, 2011 12:50PM <br /> Report Criteria: IP <br /> Report type: Summary <br /> GL Check Ck No Description Check <br /> Period Issue Date Payee Amount <br /> 09/11 09/08/2011 8588 CENTURY LINK COMMUNICATIONS 111.64 <br /> 09/11 09/08/2011 8589 COVERALL OF TWIN CITIES, INC SEPT CLEANING SERVICE 798.08 <br /> 09/11 09/08/2011 8590 DELTA DENTAL OCT DENTAL INS 992.50 <br /> 09/11 09/08/2011 8591 DON'S CIRCLE SERVICE, INC VEH REPAIRS & MTC 2,412.68 <br /> 09/11 09/08/2011 8592 FRATTALLONES HARDWARE, INC. OFFICE SUPPLY 21.96 <br /> 09/11 09/08/2011 8593 IMAGE PRINTING & GRAPHICS, INC PAYROLL FORMS 84.76 <br /> 09/11 09/08/2011 8594 INTERSTATE ALL BATTERY CENTER BATTERIES 117.72 <br /> 09/11 09/08/2011 8595 MICHELLE LAKSO CERT HOURS /SUPPLIES 763.72 <br /> 09/11 09/08/2011 8596 NORTHERN AIR CORPORATION REPL VAC BOX MOTOR & CAPCITOR 1,312.05 <br /> 09/11 09/08/2011 8597 NORTHWORKS OCCUPATIONAL HEA PRE - EMPLOYMENT JZ 467.00 <br /> 09/11 09/08/2011 8598 SUMMIT FIRE PROTECTION FIRE SPRINKLER INSPECTION 260.00 <br /> 09/11 09/08/2011 8599 TELECIDE PRODUCTIONS, INC COMPUTER MTC /SUPPORT 930.00 <br /> 09/11 09/08/2011 8600 UNIFORMS UNLIMITED, INC UNIFORM 717.30 <br /> 09/11 09/08/2011 8601 UNICARE LIFE & HEALTH INS. CO. OCT LIFE/DISABILITY INS 91.80 <br /> 8602 VOID <br /> Grand Totals: 9,081.21 <br /> • <br /> M = Manual Check, V = Void Check • <br /> 10 <br />
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