03.02 Payment of Bills - Laserfiche WebLink

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CITY OF PEQUOT LAKES Check Register Page: 3 Check Issue Dates:7/10/2018-8/7/2018 Aug 01,2018 02:43PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 08/07/2018 41558 FIRST NATIONAL BANK WALMART-WIPER BLADES FOR SQUAD 385 POLICE 101-42100-210 33.94 08/07/2018 41558 FIRST NATIONAL BANK WALMART-CAR WASH SOAP POLICE 101-42100-210 11.74 07/13/2018 41469 FIRST NATIONAL BANK A.W.ENT INC-CLOTHING JORGENS POLICE 101-42100-217 25.38 07/13/2018 41469 FIRST NATIONAL BANK LAPG-CLOTHING JORGENS POLICE 101-42100-217 284.95 07/13/2018 41469 FIRST NATIONAL BANK HER0247-CLOTHING JORGENS POLICE 101-42100-217 22.00 07/13/2018 41469 FIRST NATIONAL BANK 5.11 TACTICAL-CLOTHING KLANG POLICE 101-42100-217 54.99 07/13/2018 41469 FIRST NATIONAL BANK FIRST TACTICAL-CLOTHING KLANG POLICE 101-42100-217 185.00 07/13/2018 41469 FIRST NATIONAL BANK CHIEF-CLOTHING KLANG POLICE 101-42100-217 36.99 07/13/2018 41469 FIRST NATIONAL BANK HER0247-CLOTHING FRANZ POLICE 101-42100-217 57.00 08/07/2018 41555 DAVIS,MICHAEL UNIFORM SHIRTS POLICE 101-42100-217 152.50 08/07/2018 41558 FIRST NATIONAL BANK GALLS-CLOTHING FOR RESERVE OFFICERS POLICE 101�2100-217 809.32 OS/07/2018 41558 FIRST NATIONAL BANK TACTICALGEAR.COM-CLOTHING KLANG POLICE 101-42100-217 79.99 08/07/2018 41558 FIRST NATIONAL BANK SHEELS-CLOTHING JORGENS POLICE 101-42100-217 69.98 08/07/2018 41561 MALLIE,MATT 2018 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00 07/13/2018 41469 FIRST NATIONAL BANK RADISSON - KLANG EXECUTIVE TRAINING INSTIT POLICE 101-42100-308 304.05 08/07/2018 41551 ANDERSON,JENNIFER REIMB MILEAGE FOR LETG ADMIN MEETING POLICE 101-42100-308 12.86 08/07/2018 41558 FIRST NATIONAL BANK BCA TRAINING-CRIMINAL JUSTICE INFORMATION POLICE 101-42100-308 130.00 07/27/2018 41535 SOURCEWELL JUNE 2018 IT SUPPORT SERVICES POLICE 101-42100-313 127.50 07/13/2018 41493 VERIZON WIRELESS SERVICES CELL PHONES AND NEW PHONE JORGENS POLICE 101-42100-321 557.50 07/13/2018 41493 VERIZON WIRELESS SERVICES POLICE DEPARTMENT OFFICE PHONES POLICE 101-42100-321 113.36 07/20/2018 41509 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE POLICE 101-42100-321 334.75 08/07/2018 41569 VERIZON WIRELESS SERVICES WIRELESS INTERNET POLICE 101-42100-321 218.10 07/10/2018 15036 MAILFINANCE POSTAGE MACHINE DOWNLOAD POLICE 101-42100-322 172.35 07/13/2018 41469 FIRST NATIONAL BANK BOOTH OFFICE SUPPLY-SHIPPING POLICE 101-42100-322 18.15 07/13/2018 41475 MAILFINANCE 05/06/18-08/05/18 POSTAGE MACHINE LEASE POLICE 101-42100-322 57.04 07/13/2018 41496 WEX BANK FUEL POLICE 101�2100-334 1,741.43 07/13/2018 41463 CHARTER COMMUNICATIONS CABLE N POLICE 101-42100-387 10.61 07/27/2018 41515 CROW WING AUTO BODY INC ICR#18002165 2001 CHEVY TAHOE TOW POLICE 101-42100-400 100.00 07/27/2018 41530 PEQUOT AUTO REPAIR 2018 DODGE CHARGER-OIL CHANGE AND TIRE R POLICE 101-42100-400 50.96 07/27/2018 41530 PEQUOT AUTO REPAIR 2015 DODGE CHARGER-TIRE MOUNT AND BALAN POLICE 101-42100-400 50.00 08/07/2018 41556 DONDELINGER CHEVROLET C 2016 CHEVY TAHOE-REPLACE FRONT SEAT BELT POLICE 101-42100-400 62.52 07/13/2018 41469 FIRST NATIONAL BANK NATIONAL CHILD PASSENGER SAFETY RECERTIFI POLICE 101�2100-433 50.00 07/13/2018 41469 FIRST NATIONAL BANK STATE OF MN-POST LICENSES POLICE 101-42100-433 270.00 07/13l2018 41469 FIRST NATIONAL BANK ATLAS BUSINESS SOLUTIONS - SCHEDULE ANYW POLICE 101-42100-433 50.00 08/07/2018 41558 FIRST NATIONAL BANK ATLAS BUSINESS SOLUTIONS - SCHEDULE ANYW POLICE 101-42100-433 50.00 OS/07/2018 41565 PINE RIVER DMV 2015 DODGE-VEHICLE TABS POLICE 101-42100-433 269.00 07/27/2018 41527 MINNESOTA POWER ELECTRIC BILLS CIVIL DEFENSE 101-42500-381 35.46 07/26/2018 41540 UNITED STATES TREASURY PCORI FEE,41-6005452,FORM 720,2ND QTR 2018 ROADS&STREETS 101�L3100-131 23.90 07/13/2018 41455 AAA RENTAL INC SWITCH ROCKER ROADS&STREETS 101-43100-210 20.27 07/13/2018 41458 ANDERSON BROTHERS CONS 46.44 TON CLASS 5 ROADS 8�STREETS 101-43100-210 290.27 M=Manual Check,V=Void Check