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CENTENNIAL LAKES POLICE DEPT Check Register - Police GL without invoice numbers Page: 1 <br />Check Issue Dates: 3/29/2017 - 4/11/2017 Apr 11, 2017 10:15AM <br />Report Criteria: <br />Report type: Summary <br />GL Check Ck No Description <br />Period Issue Date Payee <br />04/17 <br />04/11/2017 <br />11387 <br />04/17 <br />04/11/2017 <br />11388 <br />04/17 <br />04/11/2017 <br />11389 <br />04117 <br />04/11/2017 <br />11390 <br />04/17 <br />04/11/2017 <br />11391 <br />04/17 <br />04/11/2017 <br />11392 <br />04/17 <br />04/11/2017 <br />11393 <br />04/17 <br />04/11/2017 <br />11394 <br />04/17 <br />04/11/2017 <br />11395 <br />04/17 <br />04/11/2017 <br />11396 <br />04/17 <br />04/11/2017 <br />11397 <br />04/17 <br />04/11/2017 <br />11398 <br />04/17 <br />04/11/2017 <br />11399 <br />04/17 <br />04/11/2017 <br />11400 <br />04/17 <br />04/11/2017 <br />11401 <br />04/17 <br />04/11/2017 <br />11402 <br />04/17 <br />04/11/2017 <br />11403 <br />03/17 <br />03/30/2017 <br />201705 <br />04/17 <br />04/11/2017 <br />201706 <br />Grand Totals: <br />ABRAMS & SCHMIDT LLC <br />ANOKA CO TREASURY DEPT. <br />ANOKA COUNTY <br />BCAIMNJIS SECTION <br />BRENT RICHTER CONSULTING LLC <br />CENTENNIAL UTILITIES <br />COVERALL OF THE TWIN CITIES INC <br />DON'S CIRCLE SERVICE, INC <br />E C S I, LLC <br />FRATTALLONES HARDWARE, INC. <br />HOLIDAY FLEET <br />IMAGE PRINTING & GRAPHICS, INC <br />LEAGUE OF MN CITIES INS TRUST <br />NEAL A. NOREN <br />OFFICE OF MN IT SERVICES <br />TRANSUNION RISK & ALTERNATIVE <br />VERIZON WIRELESS <br />U S BANK <br />OPTUM BANK <br />M = Manual Check, V = Void Check <br />12 <br />MARCH LEGAL FEES <br />MAY BROADBAND <br />SOLID WASTE FEE <br />1 ST QTR CJDN ACCESS FEE <br />PERSONNEL CONSULT <br />MARCH UTILITIES <br />APRIL CLEANING SERVICE <br />VEHICLE REPAIRS & MTC <br />SEMI ANNUAL FIRE ALARM INSPECTI <br />VEH CLEANING SUPPLY <br />FUEL <br />WARNING NOTICE/OFFICER ON PRE <br />DEDUCTIBLE MN <br />MARCH BLDG MTC HOURS <br />MARCH USAGE <br />INVESTIGATION EXPENSES MARCH <br />INTERNET ACCESS <br />VISA EFT -DMT TRAINING KC <br />EFT -2ND QTR HSA CONTRIBUTIONS <br />Check <br />Amount <br />116.00 <br />75.00 <br />545.16 <br />390.00 <br />125.00 <br />569.08 <br />780.00 <br />39.00 <br />230.00 <br />3.58 <br />2,218.35 <br />182.56 <br />250.00 <br />255.00 <br />61.30 <br />25.00 <br />970.62 <br />660.00 <br />25,527.51 <br />33,023.16 <br />