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<br />CENTE:NNIAL LAKES POLICE DEPT <br /> <br />CheCk Register - POLICE GL <br />Check Issue Dates: 7/1412009 -7/2312009 <br /> <br />Page: 1 <br />Jul 24, 2009 09:33AM <br /> <br />Report Criteria: <br />Report type: Summary <br /> <br />GL Check Check Number <br />Period Issue Date <br /> <br />Description <br /> <br />Payee <br /> <br />07109 07/1512009 7341 U S BANK 1ST aTR HSA PAYMENT <br />07109 07/1512009 7'JJ37 U S BANK 1ST aTR HSA PAYMENT <br />07/09 07/17/2009 7368 MATT GIESE CONVERTER BOX <br />07/09 07/2312009 7368 ANOKA COUNTY JUNE INTERNET ACCESS <br />07109 07/2312009 7370 CENTENNIAL UTILITIES JUNE UTILTIES <br />07109 07/2312009 7371 CONNEXUS ENERGY JUNE ELECTRIC <br />07/09 07/2312009 7372 DELL MARKETING L.P. INK CARTRIDGES <br />07109 07/2312009 7373 MICHELLE LAKSO CERT HOURS <br />07109 07/2312009 7374 METRO SALES, INC COPIER MTC CONTRACT 7KJ6.7 <br />07/09 07I23l2OO9 7375 NEXTEL COMMUNICATIO CELL PHONES <br />07109 07/2312009 7376 OFFICE MAX CONTRACT BINDERSlTONER <br />07109 07/2312009 7377 PETTY CASH / BRITNI AU POSTAGE <br />Grand Totals: <br /> <br />Check <br />Amount <br /> <br />15,200.00- V <br />12,212.50 <br />64.26 M <br />559.13 <br />305.64 <br />1,919.18 <br />237.02 <br />240.00 <br />941.31 <br />385.58 <br />164.14 <br />39.19 <br /> <br />1,887.95 <br /> <br />M = Manual Check, V = Void Check <br />