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2014-05-28 CC Packet
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2014-05-28 CC Packet
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8/5/2014 7:21:41 AM
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5/22/2014 4:12:04 PM
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CENTENNIAL LAKES POLICE DEPT Check Register-Police GL without invoice numbers Page: 1 <br /> Check Issue Dates:5/9/2014-5/22/2014 May 22,2014 02:31 PM <br /> Report Criteria: <br /> Report type: Summary <br /> GL Check Ck No Description Check <br /> Period Issue Date Payee Amount <br /> 05/14 05/22/2014 9866 O'REILLY AUTOMOTIVE, INC VEH SUPPLIES WIPER FLUID 39.60- V <br /> 05/14 05/22/2014 9908 PATRICK ALDRICH BOOTS REIMB 119.98 <br /> 05/14 05/22/2014 9909 ANOKA CO TREASURY DEPT. JUNE BROADBAND 75.00 <br /> 05/14 05/22/2014 9910 BCA LIQ LICENSE APPL FINGERPRINT CA 24.25 <br /> 05/14 05/22/2014 9911 CENTENNIAL UTILITIES APRIL UTILITIES 435.23 <br /> 05/14 05/22/2014 9912 CENTURY LINK COMMUNICATIONS 174.18 <br /> 05/14 05/22/2014 9913 CONNEXUS ENERGY APRIL ELECTRIC 2,420.39 <br /> 05/14 05/22/2014 9914 DELTA DENTAL JUNE DENTAL INS 1,303.65 <br /> 05/14 05/22/2014 9915 DEPUTY REGISTRAR#150 FORFEITURE VEH TRANSFER 2005 H 20.75 <br /> 05/14 05/22/2014 9916 DON'S CIRCLE SERVICE, INC VEH REPAIRS&MTC 1,563.42 <br /> 05/14 05/22/2014 9917 EMERGENCY AUTO TECH ,INC VEH MTC 108.80 <br /> 05/14 05/22/2014 9918 EMERGENCY MEDICAL PRODUCTS,I MEDICAL SUPPLIES HEARTSTART FR 170.33 <br /> 05/14 05/22/2014 9919 ENVENTIS TELECOM, INC PHONES 405.23 <br /> 05/14 05/22/2014 9920 GLOBAL GATE CONTROLS, INC SALES TAX 312.50 <br /> 05/14 05/22/2014 9921 GRAFIX SHOPPE, INC GRAPHICS 2014 TAURUS 1,500.00 <br /> 05/14 05/22/2014 9922 HEALTH PARTNERS JUNE HEALTH INS 9,897.50 <br /> 05/14 05/22/2014 9923 HOLIDAY FLEET APIRL FUEL 4,311.22 <br /> 05/14 05/22/2014 9924 HOLIDAY INN&SUITES LODGING CONFERENCE AK 267.51 <br /> 05/14 05/22/2014 9925 JEFF'S BOBBY&STEVES FORFEITURE EXPENSE 2003 NEON 327.02 <br /> 05/14 05/22/2014 9926 J.N.JOHNSON FIRE&SAFETY, INC FIRE EXTINGUISHER MTC 188.58 <br /> 05/14 05/22/2014 9927 KEEPRS, INC UNIFORMS RN 179.96 <br /> 05/14 05/22/2014 9928 LEAGUE OF MN CITIES INS TRUST WORKERS COMP INS 4/2014-4/1/2015 47,672.00 <br /> 05/14 05/22/2014 9929 MALLOY,MONTAGUE,KARNOWSKI, FINAL BILLING 2013 AUDIT 5,820.00 <br /> 05/14 05/22/2014 9930 METRO SALES, INC COPIER QTRLY MTC FEE 31.84 <br /> 05/14 05/22/2014 9931 PURCHASE POWER POSTAGE 208.99 <br /> 05/14 05/22/2014 9932 QUILL CORPORATION OFFICE SUPPLIES 75.06 <br /> 05/14 05/22/2014 9933 TIRE KINGDOM, INC 16 TIRES 2,324.43 <br /> 05/14 05/22/2014 9934 TRI-COUNTY LAW ENFORCEMENT AS 2014 AGENCY DUES 75.00 <br /> Grand Totals: 79,973.22 <br /> Check#9866 was voided <br /> M=Manual Check,V=Void Check <br /> 9 <br />
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