Laserfiche WebLink
CENTENNIAL LAKES POLICE DEPT Check Register-Police GL without invoice numbers Page: 1 <br /> Check Issue Dates: 9/6/2018-9/12/2018 Sep 13, 2018 11:56AM <br /> Report Criteria: <br /> Report type: Summary <br /> GL Check Ck No Description Check <br /> Period Issue Date Payee Amount <br /> 09/18 09/12/2018 12195 ASPEN MILLS, INC PARTIAL UNIFORM ALLOWANCE KM 200.00 <br /> 09/18 09/12/2018 12196 CENTENNIAL UTILITIES AUG UTILITIES 435.35 <br /> 09/18 09/12/2018 12197 CENTURY LINK COMMUNICATIONS 119.14 <br /> 09/18 09/12/2018 12198 CONSOLIDATED COMMUNICATIONS PHONES 371.49 <br /> 09/18 09/12/2018 12199 DEARBORN NATIONAL OCT LIFE/DISABILITY INS 1,599.15 <br /> 09/18 09/12/2018 12200 DON'S CIRCLE SERVICE, INC VEH MTC& REPAIRS 822.17 <br /> 09/18 09/12/2018 12201 HEALTH PARTNERS OCT HEALTH INS 10,535.58 <br /> 09/18 09/12/2018 12202 HOLIDAY COMPANIES FUEL AUGUST 3,038.24 <br /> 09/18 09/12/2018 12203 KNOWLAN'S SUPER MARKETS CLEANING SUPPLIES WIPES 12.81 <br /> 09/18 09/12/2018 12204 METRO SALES, INC COPIER MTC CREDIT 8,089.59 <br /> 09/18 09/12/2018 12205 SHRED-N-GO, INC SHREDDING SERVICE 48.83 <br /> 09/18 09/12/2018 12206 SUMMIT COMPANIES ANNUAL SPRINKLER INSPECTION 286.00 <br /> Grand Totals: 25,558.35 <br /> Ck#12194-Payroll <br /> M = Manual Check, V=Void Check <br /> 5 <br />