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2025-03-26 WS & CC Packet
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2025-03-26 WS & CC Packet
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3/21/2025 5:25:58 PM
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3/21/2025 5:25:49 PM
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CENTENNIAL LAKES POLICE DEPTPolice Disbursements ReportPage: 3 <br />Input Dates: 3/7/2025 - 3/20/2025Mar 20, 2025 08:14AM <br />NameInvoiceDescriptionInvoice DateTotal Cost <br />OPTUM FINANCIAL, INC. (313) <br />OPTUM FINANCIAL0313251st Qtr 2025 Add'l HSA Employee/Employer Contributions03/13/20251,908.54 <br /> Total OPTUM FINANCIAL, INC. (313):1,908.54 <br />PETTY CASH/JEFF LAMBRECHT (323) <br />PETTY CASH/JEFF031325Reimbursement of Petty Cash for Postage 1/3-1/22/2503/07/202539.00 <br /> Total PETTY CASH/JEFF LAMBRECHT (323):39.00 <br />SHI INTERNATIONAL CORP (346) <br />SHI INTERNATIONB194568292 Squad Printers03/05/20251,036.40 <br /> Total SHI INTERNATIONAL CORP (346):1,036.40 <br />SIGNS NOW (349) <br />SIGNS NOWI8785New Graphics for Sides and Rear of '21 Explorer 21103/12/2025521.16 <br />SIGNS NOWI-8785Graphics for Sides and Rear of new 2025 Explorer 12503/04/2025744.51 <br />SIGNS NOWI-8807Removal of Graphics from Community Service Squad #21803/12/2025175.00 <br /> Total SIGNS NOW (349):1,440.67 <br />WEX BANK (397) <br />WEX BANK103403183Feb Fuel03/13/20253,664.00 <br /> Total WEX BANK (397):3,664.00 <br /> Grand Totals: 75,944.59 <br />34 <br /> <br />
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