Laserfiche WebLink
CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:812/2017-9/5/2017 Sep 01,2017 08:52AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 09/05l2017 40457 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-270 25.97 <br /> 08/11/2017 40360 CWC LAND SERVICES DEPART E911 ADDRESSASSIGNED-3925 EASTTWIN TRL, E911 ADDRESSING 101-41911-313 75.00 <br /> 08/11/2017 40390 THURLOW HARDWARE SILICONE SEALANT,OUTLET GENERAL BUILDING 101-41940-210 10.48 <br /> 08/11/2017 40390 THURLOW HARDWARE FASTENERS GENERAL BUILDING 101-41940-210 1.82 <br /> 08/11/2017 40390 THURLOW HARDWARE C BATTERIES GENERAL BUILDING 101-41940-210 5.79 <br /> 09/05/2017 40449 D d�D BEVERAGE LLC SOAP,TOWELS,TOILET TISSUE GENERAL BUILDING 101�41940-210 310.65 <br /> 09/05/2017 40451 FIRST NATIONAL BANK MENARDS-FIBERGLASS FILTER,6V BATTERIES GENERAL BUILDING 101-41940-210 26.66 <br /> 09/05/2017 40451 FIRST NATIONAL BANK MENARDS-LIGHT BULBS GENERAL BUILDING 101-41940-210 219.92 <br /> 08/11/2017 40376 NORTH COUNTRY JANITORIAL JULY 2017 CLEANING SERVICES GENERAL BUILDING 101-41940-313 600.00 <br /> 08/11/2017 40392 TRU GREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 81.76 <br /> 08/11/2017 40392 TRU GREEN FERTILIZE @ CITY HALL GENERAL BUILDING 101-41940-313 101.33 <br /> 09/05/2017 40442 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 42.85 <br /> 08/18/2017 40415 TDS TELECOM SERVICE CORP TELEPHONE�INTERNET SERVICE GENERAL BUILDING 101-41940-321 162.15 <br /> 08/25/2017 40419 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1,028.50 <br /> 08/04/2017 40353 XCEL ENERGY 06/22/17-07/24/17 GAS GENERAL BUILDING 101�41940-383 193.13 <br /> 08/04/2017 40349 GILMAN HEATING&AIR UPPER UNIT REPAIRS-ADJUSTED BLADE,CLEAN GENERAL BUILDING 101-41940-400 360.00 <br /> 08/11/2017 40371 MN DEPT OF LABOR 8 INDUST 10756 CITY HALL ELEVATOR OPERATING PERMIT GENERAL BUILDING 101-41940-433 100.00 <br /> 09/05/2017 40451 FIRST NATIONAL BANK CROW WING COUNTY-ANNUAL ALARM REGISTR GENERAL BUILDING 101-41940-433 20.00 <br /> 09/05/2017 40441 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,016.98 <br /> 09/05/2017 40441 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 650.50 <br /> 08/11/2017 40370 LAKES PRINTING INC OF BRAI ENVELOPES-AP AND UB POLICE 101-42100-200 37.54 <br /> 09/05/2017 40451 FIRST NATIONAL BANK AMAZON-PLASTIC SIWERWARE,WASTEBASKET, POLICE 101-42100-200 55.31 <br /> 09/05/2017 40451 FIRST NATIONAL BANK AMAZON- POSTITS, IPHONE CALBES,AAA BATERI POLICE 101-42100-200 69.33 <br /> 09/05/2017 40451 FIRST NATIONAL BANK IDEALSDAY.COM-IP�-IONE CABLES POLICE 101�}2100-200 24.95 <br /> 08/11/2017 40368 HOLLSON INC 7-10 LB BAGS ICE FOR NATIONAL NIGHT OUT POLICE 101-42100-210 34.93 <br /> 08/11/2017 40377 PARTY TIME RENTAL MOON CASTLE RENTAL AND SETUP FOR NATIONA POLICE 101-42100-210 198.00 <br /> 08/11/2017 40386 SHI INTERNATIONAL CORP TRIPP LITE SMART UPS POLICE 101-42100-210 129.09 <br /> 08/11/2017 40391 TREES,BRYAN "WATER WARS"FOR NATIONAL NIGHT OUT POLICE 101-42100-210 300.00 <br /> 08/18/2017 40410 SHI INTERNATIONAL CORP PROBOOK COMPUTER, DOCKING STATION AND K POLICE 101-42100-210 781.00 <br /> 09/05/2017 40451 FIRST NATIONAL BANK VISTA PRINT-BANNERS FOR NATIONAL NIGHT O POLICE 101-42100-210 121.81 <br /> 09/05/2017 40451 FIRST NATIONAL BANK FAMILY DOLLAR-SUPPLIES FOR NATIONAL NIGH POLICE 101-42100-210 32.70 <br /> 09/05/2017 40451 FIRST NATIONAL BANK FAMILY DOLLAR-SUPPLIES FOR NATIONAL NIGH POLICE 101-42100-210 49.45 <br /> 09t05/2017 40451 FIRST NATIONAL BANK WALMART-SUPPLIES FOR SQUAD 385 POLICE 101-42100-210 31.55 <br /> 08/11/2017 40369 KEEPRS INC CLOTHING-KLANG POLICE 101-42100-217 75.01 <br /> 08/11/2017 40388 STREICHERS CLOTHING-KLANG POLICE 101-42100-217 69.99 <br /> 08/18/2017 40414 STREICHERS CLOTHING-FYLE POLICE 101-42100-217 1,335.00 <br /> 09/05/2017 40453 MALLIE,MATI' 2017 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00 <br /> 08/11/2017 40363 EGGEBRAATEN,TIM ENTERTAINMENT FOR NATIONAL NIGHT OUT POLICE 101-42100-313 500.00 <br /> 08/11l2017 40366 HANNAHS JR,DONALD SEPTEMBER 2017 ANIMAL CONTROL SERVICE&J POLICE 101-42100-313 292.22 <br /> 08/11/2017 40389 TERWILLIGER,CINDY 2 FACE PAINTERS FOR NATIONAL NIGHT OUT POLICE 101-42100-313 200.00 <br /> M=Manual Check,V=Void Check <br />