2011-10-12 CC Packet - Laserfiche WebLink

Home Browse Search

CENTENNIAL LAKES POLICE DEPT Check Register - Police GL without invoice numbers Page: 1 Check Issue Dates: 9/9 /2011 - 9/27/2011 Sep 27, 2011 11:24AM Report Criteria: Report type: Summary GL Check Ck No Description Check Period Issue Date Payee Amount 09/11 09/15/2011 8603 BREEZY POINT RESORT CONFERENCE LODGING RN /RB 792.00 M 09/11 09/27/2011 8604 ACTION FLEET, INC VEH REP & MTC 147.79 09/11 09/27/2011 8605 ANOKA COUNTY AUGUST INTERNET ACCESS 446.26 09/11 09/27/2011 8606 CARLSON CO SHERIFF'S OFFICE TRIAD CONFERENCE AK 70.00 09/11 09/27/2011 8607 CENTENNIAL UTILITIES AUG UTILITIES 461.62 09/11 09/27/2011 8608 CENTURY LINK CENTERVILLE PHONE 55.82 09/11 09/27/2011 8609 CONNEXUS ENERGY ELECTRIC 2,569.55 09/11 09127/2011 8610 DAKOTA COUNTY RECEIVING CENTE DETOX TRANSPORT 67.00 09/11 09/27/2011 8611 DON'S CIRCLE SERVICE, INC VEH REPAIRS & MTC 37.42 09/11 09/27/2011 8612 ENVENTIS TELECOM, INC PHONES & LONG DISTANCE 408.78 09/11 09/27/2011 8613 HEALTH PARTNERS OCT HEALTH INS 9,166.60 09/11 09/27/2011 8614 HOLIDAY FLEET FUEL 4,672.20 09/11 09/27/2011 8615 KUSTOM SIGNALS, INC. EQUIP REPAIR 266.96 09/11 09/27/2011 8616 MIDWAY FORD INC VEH REPAIR 36.77 09/11 09/27/2011 8617 NEXTEL COMMUNICATIONS CELL PHONE SERVICE 473.33 09/11 09/27/2011 8618 PITNEY BOWES, INC POSTAGE METER RENTAL 73.77 09/11 09/27/2011 8619 PURCHASE POWER POSTAGE 207.99 09111 0912712011 8620 PROPAC CERT SUPPLIES 970.23 09/11 09/27/2011 8621 QUILL CORPORATION TONER/INK CARTRIDGES 366.22 09/11 09/27/2011 8622 SHRED -N -GO, INC SHREDDING SERVICE 33.00 09/11 09/27/2011 8623 TELECIDE PRODUCTIONS, INC COMPUTER MTC /SUPPORT 1,005.00 09/11 09/27/2011 8624 TRI- COUNTY LAW ENFORCEMENT AS 2011 MEMBERSHIP DUES 50.00 09/11 09/27/2011 8625 U S BANK QUARTERLY HSA PMT 12,687.50 09/11 09/27/2011 8626 VIVID WINDOWS WINDOW MTC 250.00 09/11 09/27/2011 8627 WALLEN - FRIEDMAN & FLOYD, PA. LEGAL FEES 157.50 Grand Totals: 35,473.31 M = Manual Check, V = Void Check 7