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2012-10-10 CC Packet
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2012-10-10 CC Packet
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10/5/2012 2:39:20 PM
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CENTENNIAL LAKES POLICE DEPT Check Register - Police GL without invoice numbers Page: 1 <br /> Check Issue Dates: 9/14/2012 - 9/27/2012 Sep 27, 2012 02:02PM <br /> Report Criteria: <br /> Report type: Summary <br /> GL Check Ck No Description Check <br /> Period Issue Date Payee Amount <br /> 09/12 09/25/2012 9118 DELTA DENTAL OCT DENTAL 1,092.30 M <br /> 09/12 09/27/2012 9119 ANOKA COUNTY AUG INTERNET ACCESS 338.26 <br /> 09/12 09/27/2012 9120 ASPEN MILLS, INC UNFORMS 609.06 <br /> 09/12 09/27/2012 9121 CONNEXUS ENERGY AUG ELECTRIC 2,371.73 <br /> 09/12 09/27/2012 9122 EMERGENCY AUTO TECH ,INC VEH SETUP 2013 INTERCEPTOR SED 5,198.47 <br /> 09/12 09/27/2012 9123 HEALTH PARTNERS OCT HEALTH INS 7,748.20 <br /> 09/12 09/27/2012 9124 IMAGE PRINTING & GRAPHICS, INC EVIDENCE REPORTS 179.89 <br /> 09/12 09/27/2012 9125 LOFFLER FUSER 52.49 <br /> 09/12 09/27/2012 9126 NEXTEL COMMUNICATIONS CELL PHONE SERVICE 471.73 <br /> 09/12 09/27/2012 9127 NEAL A. NOREN BLDG MTC HOURS 165.00 <br /> 09/12 09/27/2012 9128 PETTY CASH /CSO HATTSTROM POSTAGE 50.92 <br /> 09/12 09/27/2012 9129 PITNEY BOWES POSTAGE METER RENTAL 73.77 <br /> 09/12 09/27/2012 9130 PURCHASE POWER POSTAGE 207.99 <br /> 09/12 09/27/2012 9131 QUILL CORPORATION INK CARTRIDGES /PAPER 192.77 <br /> 09/12 09/27/2012 9132 CITY OF ST PAUL TRAINING MG 40.00 <br /> 09/12 09/27/2012 9133 SHRED -N -GO, INC SHREDDING SERVICE 34.00 <br /> 09/12 09/27/2012 9134 STREICHER'S, INC SAFETY VEST 1,070.00 <br /> 09/12 09/27/2012 9135 SUMMIT FIRE PROTECTION FIRE SPRINKLER INSPECTION 260.00 <br /> 09/12 09/27/2012 9136 SUN LIFE FINANCIAL OCT LIFE /DISABILITY 96.80 <br /> 09/12 09/27/2012 9137 U S BANK QUARTERLY HSA PMT 10,787.50 <br /> Grand Totals: 31,040.88 <br /> M = Manual Check, V = Void Check <br /> 9 <br />
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