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CENTENNIAL LAKES POLICE DEPT Police Disbursements Report Page: 2 <br />Input Dates: 10/6/2023 - 10/19/2023 Oct 19, 2023 11:22AM <br />Name Invoice Description Invoice Date Total Cost <br />Total Language Line Services (421): <br />158.62 <br />LEXIPOL LLC (265) <br />LEXIPOL LLC INVLEX1959 2024 Annual Law Enforcement Policy Manual & Daily Training <br />10/12/2023 <br />9,524.71 <br />Total LEXIPOL LLC (265): <br />9,524.71 <br />Metro Sales, Inc. (280) <br />Metro Sales, Inc. INV2378756 Sept Copier Contract <br />10/19/2023 <br />72.13 <br />Total Metro Sales, Inc. (280): <br />72.13 <br />Metro-INET (419) <br />Metro-INET 1508 Oct Phone & IT Services <br />10/12/2023 <br />7,157.00 <br />Total Metro-INET (419): <br />7,157.00 <br />Nordby Woodcraft LLC (430) <br />Nordby Woodcraft L NWC202302 Custom Carved Deluxe Badge - JK <br />10/19/2023 <br />225.00 <br />Total Nordby Woodcraft LLC (430): <br />225.00 <br />OFFICE OF MN IT SERVICES (309) <br />OFFICE OF MN IT DV23090417 Sept WAN Services <br />10/19/2023 <br />44.60 <br />Total OFFICE OF MN IT SERVICES (309): <br />44.60 <br />O'REILLYAUTOMOTIVE, INC (314) <br />O'REILLY AUTOMO 3472-274085 Core return <br />10/19/2023 <br />22.00- <br />O'REILLY AUTOMO 3472-292451 Foam cleaner, car wash soap, wiper fluid <br />10/19/2023 <br />24.00 <br />Total O'REI LLY AUTOMOTIVE, INC (314): <br />2.00 <br />PETTY CASH/JEFF LAMBRECHT (323) <br />PETTY CASH/JEFF 101223 Reimbursement of Petty Cash for Postage 7/11/23 & 7/17/23 <br />10/12/2023 <br />17.12 <br />PETTY CASH/JEFF 101223 Disposal of Electronics 6/16/23 and Lightbulbs 10/10/23 <br />10/12/2023 <br />34.79 <br />Total PETTY CASH/JEFF LAMBRECHT (323): <br />51.91 <br />PURCHASE POWER INC (336) <br />PURCHASE POWE 101923 Meter refill <br />10/19/2023 <br />108.99 <br />Total PURCHASE POWER INC (336): <br />108.99 <br />WEX BANK (397) <br />WEX BANK 92414994 Sept Fuel <br />10/12/2023 <br />4,444.24 <br />Total WEX BANK (397): <br />4,444.24 <br />Grand Totals: <br />39,835.04 <br />Report GL Period Summary <br />