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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:2/6/2018-3/6/2018 Feb 28,2018 11:23AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 02/23/2018 41041 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 89.74 <br /> 02/16/2018 41024 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING-1/18/18 PLANNING&ZONING 101-41910-350 34.00 <br /> 02/06/2018 40964 FIRST NATIONAL BANK GODADDY.COM - SSL CERTIFICATE RENEWAL 201 PLANNING d�ZONING 101�1910-433 4.69 <br /> 03/O6/2018 41045 BARRACUDA NETWORKS INC 1 YR USER EMAIL SECURITY LICENSE PLANNING&ZONING 101�1910-433 200.00 <br /> 02/09/2018 41008 THURLOW HARDWARE PIPE INSULATION GENERAL BUILDING 101-41940-210 2.79 <br /> 02/09/2018 41008 THURLOW HARDWARE BATTERIES GENERAL BUILDING 101-41940-210 8.78 <br /> 02/09/2018 41008 THURLOW HARDWARE CHAIR FEET GENERAL BUILDING 101�1940-210 3.58 <br /> 02/23/2018 41031 GALLS INC FIRST AID KIT-CITY HALL OUTSIDE COUNCIL CHA GENERAL BUILDING 101-41940-210 83.54 <br /> 03/06/2018 41049 D$D BEVERAGE LLC TRASH BAGS GENERAL BUILDING 101-41940-210 25.65 <br /> 03/06/2018 41050 FIRST NATIONAL BANK MENARDS-LIGHT BULBS GENERAL BUILDING 101�1940-210 244.83 <br /> 03/06/2018 41050 FIRST NATIONAL BANK FLEET FARM-LIGHT BULBS GENERAL BUILDING 101-41940-210 109.90 <br /> 03/O6/2018 41050 FIRST NATIONAL BANK MENARDS-LIGHT BULBS AND BATTERIES GENERAL BUILDING 101-41940-210 64.60 <br /> 02/09/2018 40977 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 47.61 <br /> 02/23/2018 41039 NORTH COUNTRY JANITORIAL JANUARY 2017 CLEANING SERVICES GENERAL BUILDING 101-41940-313 600.00 <br /> 02/23/2018 41041 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE GENERAL BUILDING 101-41940-321 164.24 <br /> 02/23/2018 41036 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 940.50 <br /> 02/O6/2018 40973 XCEL ENERGY 12/21/17-01/24/18 GAS GENERAL BUILDING 101-41940-383 1,445.40 <br /> 02/O6/2018 40960 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,050.82 <br /> 03/06/2018 41044 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,057.66 <br /> 02/06/2018 40960 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 616.66 <br /> 03/06/2018 41044 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 609.82 <br /> 02/06/2018 40964 FIRST NATIONAL BANK AMAZON-LOTION,IPHONE BATTERY CASE,BELT POLICE 101-42100-200 142.75 <br /> 02/06l2018 40964 FIRST NATIONAL BANK AMAZON-DOOR STOP,FLASHLIGHTS POLICE 101-42100-200 490.27 <br /> 02/06/2018 40964 FIRST NATIONAL BANK AMAZON-DISHWAND,DISH CLOTHS,LOTION POLICE 101-42100-200 40.56 <br /> 02/06/2018 40964 FIRST NATIONAL BANK AMAZON-RETURN OF FROZEN/BROKEN LOTION POLICE 101-42100-200 16.95- <br /> 02/06/2018 40964 FIRST NATIONAL BANK COSTCO-COFFEE POLICE 101-42100-200 78.97 <br /> 02/06/2018 40964 FIRST NATIONAL BANK CUTRATE BATTERIES - MOTOROLA REPLACEMEN POLICE 101-42100-200 129.22 <br /> 03/06/2018 41050 FIRST NATIONAL BANK DOLLAR GENERAL-KITCHEN SUPPLIES POLICE 101-42100-200 9.75 <br /> OZ/06/2018 40964 FIRST NATIONAL BANK AMAZON -TAPE AND RECHARGEABLE FLASHLIGH POLICE 101-42100-210 232.77 <br /> 02/06/2018 40964 FIRST NATIONAL BANK ANDREW DAY-50 PLPD PATCH VINYL STICKERS POLICE 101-42100-210 100.00 <br /> 02/06/2018 40964 FIRST NATIONAL BANK PAYPAL-TOUGHBOOK POLICE 101-42100-210 1,099.00 <br /> 02/09/2018 40984 EMERGENCY AUTOMOTIVE TE WHELEN TRACER POLICE 101-42100-210 1,168.94 <br /> 02/09/2018 41000 PREMIER BIOTECH DRUG TESTING CUPS POLICE 101-42100-210 96.81 <br /> 03/06/2018 41050 FIRST NATIONAL BANK COUNTRYWIDETESTING-DRUG TESTS POLICE 101-42100-210 28.47 <br /> 03/06/2018 41050 FIRST NATIONAL BANK COUNTRYWIDETESTING-DRUG TESTS POLICE 101-42100-210 197.91 <br /> 03/06/2018 41050 FIRST NATIONAL BANK AMAZON-BATTERIES AND SEAT BELT EXTENDER POLICE 101-42100-210 61.06 <br /> 03/06/2018 41052 INTOXIMETERS INC MOUTHPIECES POLICE 101-42100-210 40.00 <br /> 03/06/2018 41053 KEEPRS INC AMMO POLICE 101-42100-210 549.50 <br /> 03/06/2018 41053 KEEPRS INC AMMO POLICE 101-42100-210 549.50 <br /> 02/O6/2018 40964 FIRST NATIONAL BANK GALLS-CLOTHING JORGENS POLICE 101-42100-217 174.88 <br /> M=Manual Check,V=Void Check <br />