Laserfiche WebLink
CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates.9/7/2016 10/4/2016 Sep 28,2016 01:28PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 09/08/2016 39140 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI PLANNING&ZONING 101-41910-433 1.60 <br /> 09/16/2016 39172 THURLOW HARDWARE METAL HALIDE BULB GENERAL BUILDING 101-41940-210 31 49 <br /> 09/16/2016 39172 THURLOW HARDWARE BULB GENERAL BUILDING 101-41940-210 31 49 <br /> 09/16/2016 39172 THURLOW HARDWARE GOOF OFF REMOVER GENERAL BUILDING 101-41940-210 499 <br /> 09/16/2016 39172 THURLOW HARDWARE FASTENERS GENERAL BUILDING 101-41940-210 1.82 <br /> 09/23/2016 39183 D&D BEVERAGE LLC RESTROOM SUPPLIES GENERAL BUILDING 101-41940-210 15765 <br /> 09/23/2016 39188 GRAINGER EMERGENCY LIGHT GENERAL BUILDING 101-41940-210 18.05 <br /> 10/04/2016 39214 D&D BEVERAGE LLC RESTROOM SUPPLIES GENERAL BUILDING 101-41940-210 87.80 <br /> 10/04/2016 39223 PQL LIGHTING LED MEDIUM WALL PACK LIGHT BULBS GENERAL BUILDING 101-41940-210 54402 <br /> 09/08/2016 39139 BIRCHDALE FIRE&SECURITY QUARTERLY ALARM MONITORING GENERAL BUILDING 101-41940-313 45.00 <br /> 09/16/2016 39164 NORTH COUNTRY JANITORIAL AUG 2016 CLEANING SERVICES GENERAL BUILDING 101-41940-313 60000 <br /> 09/16/2016 39173 TRU GREEN FERTILIZE @ CITY HALL GENERAL BUILDING 101-41940-313 101 33 <br /> 09/23/2016 39195 KEEP OUT PEST CONTROL FALL EXTERIOR TREATMENT TO CITY HALL AND GENERAL BUILDING 101-41940-313 15000 <br /> 09/23/2016 39195 KEEP OUT PEST CONTROL FALL EXTERIOR TREATMENT TO COLE BUILDING GENERAL BUILDING 101-41940-313 12500 <br /> 10/04/2016 39210 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 39.67 <br /> 09/23/2016 39205 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 16140 <br /> 10/04/2016 39220 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1 070.14 <br /> 10/04/2016 39209 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 1 94448 <br /> 10/04/2016 39209 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 723.00 <br /> 10/04/2016 39227 VISA AMAZON-OFFICE SUPPLIES POLICE 101-42100-200 21 46 <br /> 10/04/2016 39227 VISA AMAZON PENS POLICE 101-42100-200 1499 <br /> 09/08/2016 39147 PEQUOT LAKES SUPER VALU National Night Out POLICE 101-42100-210 115.00 <br /> 09/16/2016 39156 EMERGENCY AUTOMOTIVE TE CONSOLE,MOUNT BASE POLICE 101-42100-210 59460 <br /> 09/16/2016 39156 EMERGENCY AUTOMOTIVE TE ALUMINUM PUSH BUMPER FOR 2016 DURANGO POLICE 101-42100-210 279.20 <br /> 09/16/2016 39156 EMERGENCY AUTOMOTIVE TE CAGE PARTITION SYSTEM FOR 2016 DURANGO POLICE 101-42100-210 79900 <br /> 09/16/2016 39165 OFFICE SHOP INC COPIES POLICE 101-42100-210 1138 <br /> 09/23/2016 39186 EMERGENCY AUTOMOTIVE TE SPOTLIGHT FACEPLATES FOR CONTROL HEAD A POLICE 101-42100-210 172.64 <br /> 10/04/2016 39227 VISA CREDIT FOR DUP PMT TO ASP POLICE 101-42100-210 128.25- <br /> 10/04/2016 39227 VISA WALMART SQUAD SUPPLIES POLICE 101-42100-210 3483 <br /> 10/04/2016 39227 VISA INTERVIEW SUPPLIES POLICE 101-42100-210 62.18 <br /> 09/23/2016 39196 KEEPRS INC CREDIT RETURN POLICE 101-42100-217 9999- <br /> 09/23/2016 39196 KEEPRS INC CLOTHING-PETERSON POLICE 101-42100-217 9999 <br /> 09/23/2016 39196 KEEPRS INC CLOTHING PETERSON POLICE 101-42100-217 53.58 <br /> 09/23/2016 39203 PETERSEN,KATIE REPAIR UNIFORM ADD PATCHES&FLAG POLICE 101-42100-217 75.00 <br /> 09/23/2016 39204 STREICHERS CLOTHING-KLANG POLICE 101-42100-217 6098 <br /> 09/23/2016 39204 STREICHERS CLOTHING-KLANG POLICE 101-42100-217 3.75 <br /> 09/16/2016 39157 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS POLICE 101-42100-304 12000 <br /> 09/16/2016 39157 FLAHERTY&HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERV POLICE 101-42100-304 1,28490 <br /> 10/04/2016 39218 MALLIE,MATT CRIMINAL PROSECUTION SERVICES POLICE 101-42100-304 875.00 <br /> 10/04/2016 39227 VISA TZD CONFERENCE FEE POLICE 101-42100-308 9500 <br /> M=Manual Check,V=Void Check <br />