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CENTENNIAL LAKES POLICE DEPT Check Register - Police GL without invoice numbers Page: 1 <br /> Check Issue Dates: 1/1/2014 - 1/10/2014 Jan 09, 2014 01:24PM <br /> Report Criteria: <br /> Report type: Summary <br /> GL Check Ck No Description Check <br /> Period Issue Date Payee Amount <br /> 01/14 01/09/2014 9732 ANOKA CO CHIEFS OF POLICE ASSN 2014 MEETING EXPENSES RN 245.00 <br /> 01/14 01/09/2014 9733 BCA/MNJIS SECTION QTRLY CJDN 390.00 <br /> 01/14 01/09/2014 9734 CITY OF CIRCLE PINES 2013 SALES TAX 144.00 <br /> 01/14 01/09/2014 9735 COVERALL OF THE TWIN CITIES JANUARY CLEANING SERVICE 796.22 <br /> 01/14 01/09/2014 9736 DELTA DENTAL FEB DENTAL INS 1,277.85 <br /> 01/14 01/09/2014 9737 DEPUTY REGISTRAR #150 VEH RENEWAL/REGISTRATION 38.00 <br /> 01/14 01/09/2014 9738 DON'S CIRCLE SERVICE, INC DEC VEH REPAIR 1,400.11 <br /> 01/14 01/09/2014 9739 E C S I, INC BLDG GARAGE DOOR MTC 458.26 <br /> 01/14 01/09/2014 9740 HOLIDAY FLEET DEC FUEL 3,781.12 <br /> 01/14 01/09/2014 9741 KNOWLAN'S SUPER MARKETS CLEANING SUPPLIES 11.54 <br /> 01/14 01/09/2014 9742 MICHELLE LAKSO CERT HOURS 385.00 <br /> 01/14 01/09/2014 9743 MATHEW LANGRECK REIMB FOR WORK BOOTS 125.00 <br /> 01/14 01/09/2014 9744 MN CHIEFS OF POLICE ASSOC. 2014 MN CHIEFS DUES 290.00 <br /> 01/14 01/09/2014 9745 NEXTEL COMMUNICATIONS DEC CELL PHONES 468.59 <br /> 01/14 01/09/2014 9746 NAC MECHANICAL & ELEC SERVICES PREVENTATIVE MTC 842.00 <br /> 01114 01/09/2014 9747 O'REILLY AUTOMOTIVE, INC VEH SUPPLIES 111.94 <br /> 01/14 01/09/2014 9748 PURCHASE POWER POSTAGE 208.99 <br /> 01/14 01/09/2014 9749 SAFELITE FULFILLMENT, INC WINDSHIELD REPLACEMENT 159.44 <br /> 01/14 01/09/2014 9750 SHRED -N -GO, INC DEC SHREDDING SERVICE 136.00 <br /> 01/14 01109/2014 9751 SUN LIFE FINANCIAL JAN LIFE /DISABILITY 109.06 <br /> 01/14 01/09/2014 9752 TOP GREEN DEC SNOW REMOVAL SERVICE 671.98 <br /> 01/14 01/10/2014 201401 WELLS FARGO DP -1ST QTR 2014 HSA 14,025.00 <br /> Grand Totals: 26,075.10 <br /> M = Manual Check, V = Void Check <br /> 8 <br />