2013-10-23 CC Packet - Laserfiche WebLink

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CENTENNIAL LAKES POLICE DEPT Check Register- Police GL without invoice numbers Page: 1 Check Issue Dates: 9/26/2013 - 10/10/2013 Oct 10, 2013 05:03PM Report Criteria: Report type: Summary GL Check Ck No Description Check Period Issue Date Payee Amount 10/13 10/04/2013 9626 PLEAA PLEAA TRAINING NN /CL ADDL FEE 30.00 M 10/13 10/10/2013 9627 AMSAN , INC CLEANING SUPPLIES/TOWELS/TISSU 541.86 10/13 10/10/2013 9628 ANOKA COUNTY 34D QTR CJDN /MDT CHARGE 896.24 10/13 10/10/2013 9629 ANOKA CO TREASURY DEPT. NOVEMBER BROADBAND 75.00 10/13 10/10/2013 9630 ASPEN MILLS, INC UNFORMS 9.62 10/13 10/10/2013 9631 BCA/MNJIS SECTION CJDN QTRLY FEE 390.00 10/13 10/10/2013 9632 CENTURY LINK COMMUNICATIONS 173.95 10/13 10/10/2013 9633 COVERALL OF THE TWIN CITIES OCTOBER CLEANING SERVICE 796.22 10/13 10/10/2013 9634 DAKOTA COUNTY RECEIVING CENTE DETOX TRANSPORT 67.00 10/13 10/10/2013 9635 DELTA DENTAL NOV DENTAL INS 1,277.85 10/13 10/10/2013 9636 DEPUTY REGISTRAR #150 4 FORFEITURE VEH TRANSFERS 83.00 10/13 10/10/2013 9637 DON'S CIRCLE SERVICE, INC VEH REPAIRS & MTC 655.09 10/13 10/10/2013 9638 HENNEPIN TECHNICAL COLLEGE M -STEP CONFERENCE RN 390.00 10/13 10/10/2013 9639 HOLIDAY FLEET FUEL 4,308.29 10/13 10/10/2013 9640 ICPD- REGION 3 -RTS 2013 TRAINING JH 165.00 10/13 10/10/2013 9641 IMAGE PRINTING & GRAPHICS, INC ENVELOPES 195.48 10/13 10/10/2013 9642 LEXIPOL LLC ON LINE POLICY MANUAL 2,650.00 10/13 10/10/2013 9643 MPPOA TRAINING FOR 2 OFFICERS 100.00 10/13 10/10/2013 9644 O'REILLY AUTOMOTIVE, INC VEH SUPPLIES 11.12 10/13 10/10/2013 9645 QUILL CORPORATION HP LASERJET 735.73 10/13 10/10/2013 9646 STREICHER'S, INC UNIFORMS JACKETS 207.11 10/13 10/10/2013 9647 SUN LIFE FINANCIAL OCT LIFE/DISAB 109.06 10/13 10/10/2013 9648 TELECIDE PRODUCTIONS, INC COMPUTER MTC /SUPPORT 908.63 10/13 10/10/2013 9649 TIRE KINGDOM, INC 16 TIRES 2,123.98 10/13 10/04/2013 201304 WELLS FARGO HSA QTRLY CONTRIBUTION - DIRECT 14,025.00 Grand Totals: 30,925.23 M = Manual Check, V = Void Check 9