2013-09-25 CC Packet - Laserfiche WebLink

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CENTENNIAL LAKES POLICE DEPT Check Register- Police GL without invoice numbers Page: 1 Check Issue Dates: 9/1/2013 - 9/12/2013 Sep 12, 2013 04:21 PM Report Criteria: Report type: Summary GL Check Ck No Description Check Period Issue Date Payee Amount 09/13 09/12/2013 9592 ANOKA CO TREASURY DEPT. OCT BROADBAND BILLING 300.00 09/13 09/12/2013 9593 ASPEN MILLS, INC UNIFORMS 595.85 09/13 09/12/2013 9594 CENTENNIAL UTILITIES AUG UTILITIES 458.14 09/13 09/12/2013 9595 CENTURY LINK COMMUNICATIONS 174.01 09/13 09/12/2013 9596 COVERALL OF THE TWIN CITIES SEPT CLEANING SERVICE 796.22 09/13 09/12/2013 9597 DELTA DENTAL OCT DENTAL INS 1,277.85 09/13 09/12/2013 9598 DEPUTY REGISTRAR #150 2 FORFEITURE VEH TRANSFERS 06 S 41.50 09/13 09/12/2013 9599 DON'S CIRCLE SERVICE, INC VEH REPAIRS & MTC 440.33 09/13 09/12/2013 9600 EMERGENCY AUTO TECH ,INC VEH MTC 467.50 09/13 09/12/2013 9601 FRATTALLONES HARDWARE, INC. VEH SUPPLIES 4.25 09/13 09/12/2013 9602 HOLIDAY FLEET FUEL 4,618.96 09/13 09/12/2013 9603 KEEPRS, INC AMMO 775.34 09/13 09/12/2013 9604 LEAGUE OF MN CITIES LEADERSHIP TRAINING RN 30.00 09/13 09/12/2013 9605 MN CHIEFS OF POLICE ASSOC. PERMIT TO ACQUIRE FORMS 64.02 09/13 09/12/2013 9606 NEXTEL COMMUNICATIONS CELL PHONES 468.15 09/13 09/12/2013 9607 NEAL A. NOREN BLDG MTC HOURS 90.00 09/13 09/12/2013 9608 O'REILLY AUTOMOTIVE, INC VEH PART 11.77 09/13 09/12/2013 9609 QUILL CORPORATION PRINTER/ /INK CARTRIDGES 523.81 09/13 09/12/2013 9610 SUMMIT FIRE PROTECTION ANNUAL SPRINKLER INSPECTION 260.00 09/13 09/12/2013 9611 SUN LIFE FINANCIAL SEPT LIFE /DISABILITY 113.46 09/13 09/12/2013 9612 TACTICAL SOLUTIONS EQUIP REPAIR 61.45 09/13 09/12/2013 9613 TELECIDE PRODUCTIONS, INC COMPUTER MTC /SUPPORT 464.91 Grand Totals: 12,037.52 M = Manual Check, V = Void Check P6