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2014-01-08 CC Packet
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2014-01-08 CC Packet
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CENTENNIAL LAKES POLICE DEPT Check Register -Police GL without invoice numbers Page: 1 <br /> Check Issue Dates: 11/27/2013 - 12/12/2013 Dec 12, 2013 01:33PM <br /> Report Criteria: <br /> Report type: Summary <br /> GL Check Ck No Description Check <br /> Period Issue Date Payee Amount <br /> 12/13 12/12/2013 9701 ANOKA COUNTY NOV INTERNET 365.23 <br /> 12/13 12/12/2013 9702 ANOKA CO TREASURY DEPT. BROADBAND 75.00 <br /> 12/13 12/12/2013 9703 ASPEN MILLS, INC UNIFORMS 51.27 <br /> 12/13 12/12/2013 9704 CENTENNIAL UTILITIES NOV UTILITIES 435.72 <br /> 12/13 12/12/2013 9705 COVERALL OF THE TWIN CITIES DEC CLEANING SERVICE 796.22 <br /> 12/13 12/12/2013 9706 DAKOTA CO FINANCIAL SERVICES 2013 ANNUAL E- BRIEFING 672.00 <br /> 12/13 12/12/2013 9707 DELTA DENTAL JAN DENTAL INS 1,277.85 <br /> 12/13 12/12/2013 9708 FRATTALLONES HARDWARE, INC. KEYS 21.27 <br /> 12/13 12/12/2013 9709 HOLIDAY FLEET FUEL 3,796.61 <br /> 12/13 12/12/2013 9710 KNOWLAN'S SUPER MARKETS EVIDENCE BAGS 25.58 <br /> 12/13 12/12/2013 9711 MATHEW LANGRECK RESERVES GOAL MEETING 199.22 <br /> 12/13 12/12/2013 9712 MSCIC TRAINING CONFERENCE KC 75.00 <br /> 12/13 12/12/2013 9713 O'REILLY AUTOMOTIVE, INC WIPER BLADES 19.05 <br /> 12/13 12/12/2013 9714 PETTY CASH /ALEX HATTSTROM BLDG SUPPLIES3 79.16 <br /> 12/13 12/12/2013 9715 QUILL CORPORATION OFFICE SUPPLIES 46.92 <br /> 12/13 12/12/2013 9716 SHRED -N -GO, INC SHREDDING SERVICE 35.00 <br /> 12/13 12/12/2013 9717 TOP GREEN NOV SNOW PLOWING SERVICE 671.98 <br /> 12/13 12/12/2013 9718 WALLEN - FRIEDMAN & FLOYD, P.A. LEGAL FEES 225.00 <br /> Grand Totals: 8,868.08 <br /> M = Manual Check, V = Void Check <br /> 12 <br />
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