03.02 Payment of Bills - Laserfiche WebLink

Home Browse Search

CITY OF PEQUOT LAKES Check Register Page: 3 Check Issue Dates:9/5/2018-10/2/2018 Sep 26,2018 10:17AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 10/02/2018 41735 FIRST NATIONAL BANK SIRCHIE-EVIDENCE BAGS POLICE 101-42100-210 120.08 10/02l2018 41735 FIRST NATIONAL BANK AMAZON-REFUND FOR AIR WEDGE PUMP POLICE 101-42100-210 18.39- 10/02I2018 41735 FIRST NATIONAL BANK AMAZON-AIR WEDGE PUMP, MONITOR DESK MO POLICE 101-42100-210 298.48 10/02/2018 41735 FIRST NATIONAL BANK ACCREDITED SECURITY-TASER POLICE 101-42100-210 599.00 10102/2018 41753 SHI INTERNATIONAL CORP PORTABLE DVD WRITER POLICE 101-42100-210 36.00 10/02/2018 41753 SHI INTERNATIONAL CORP COMPUTER-TURCOTTE POLICE 101-42100-210 978.00 09/21/2018 41698 KEEPRSINC CLOTHING-TURCOITE POLICE 101-42100-217 139.99 10/02/2018 41735 FIRST NATIONAL BANK AMAZON-CLOTHING/BOOTS PETERSEN POLICE 101-42100-217 92.56 10/02/2018 41735 FIRST NATIONAL BANK CHIEF SUPPLY-CLOTHINGBOOTS KLANG POLICE 101-42100-217 87.74 10/02/2018 41735 FIRST NATIONAL BANK KLIKBELTS-CLOTHING FRANZ POLICE 101-42100-217 52.00 10/02/2018 41738 FRANZ,RYAN REIMBURSEMENT FOR PURCHASING BOOTS POLICE 101-42100-217 132.97 10/02/2018 41744 MALLIE,MATT 2018 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00 09/21/2018 41710 SMDC CLINICAL LABORATORY MEDICAL SCREENING POLICE 101-42100-305 20.00 09/21/2018 41693 FRANZ,RYAN REIMBURSE FOR MEALS-SRO TRAINING ELK RIV POLICE 101-42100-308 84.00 09/21/2018 41694 FYLE,SHERILYN REIMBURSE MEAL FOR PHLEBOTOMY REFRESHE POLICE 101-42100-308 12.00 10/02/2018 41735 FIRST NATIONAL BANK BCA TRAINING-KLANG POLICE 101-42100-308 150.00 10/02/2018 41735 FIRST NATIONAL BANK ASSOCIATION OF MN EMERGENCY MGRS -2018 C POLICE 101-42100-308 225.00 10/02/2018 41735 FIRST NATIONAL BANK BCA TRAINING-TURCOTTE POLICE 101-42100-308 150.00 10/02/201 S 41735 FIRST NATIONAL BANK HOLIDAY INN-SRO TRAINING FRANZ POLICE 101-42100-308 234.94 10/02/2018 41754 SOURCEWELL AUGUST 2018 IT SUPPORT SERVICES POLICE 101-42100-313 135.00 09/14/2018 41680 VERIZON WIRELESS SERVICES CELL PHONES POLICE 101-42100-321 28826 09/21/2018 41716 VERIZON WIRELESS SERVICES POLICE DEPARTMENT OFFICE PHONES POLICE 101-42100-321 113.00 10/02/2018 41755 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE POLICE 101-42100-321 336.26 10/02/2018 41757 VERIZON WIRELESS SERVICES WIRELESS INTERNET POLICE 101-42100-321 218.12 10/02/2018 41735 FIRST NATIONAL BANK USPS-POSTAGE POLICE 101-42100-322 7.20 10/02/2018 41740 GRANITE ELECTRONICS INC REPAIR BROKEN RADIO POLICE 101-42100-323 201.48 09/14/2018 41681 WEX BANK FUEL POLICE 101-42100-334 1,993.38 09/14/2018 41666 CHARTER COMMUNICATIONS CABLE N POLICE 101-42100-387 10.61 09/21/2018 41705 PEQUOT AUTO REPAIR 2010 DODGE CHARGER-OIL CHANGE POLICE 101-42100-400 55.98 09/21/2018 41711 TANNER MOTOR CO 2017 DODGE DURANGO-OIL CHANGE AND RECA POLICE 101-42100-400 57.01 10/02/2018 41735 FIRST NATIONAL BANK ATLAS BUSINESS SOLUTIONS -SCHEDULE ANYW POLICE 101-42100-433 50.00 10/02/2018 41746 MINNESOTA POWER ELECTRIC BILLS CIVIL DEFENSE 101-42500-381 35.46 09/14/2018 41660 ANDERSON BROTHERS CONS 1.62 TON COLD MIX ROADS&STREETS 101-43100-210 129.60 09/14/2018 41660 ANDERSON BROTHERS CONS 8.09 TON CLASS 5 W/CONCRETE PRODUCT ROADS&STREETS 101-43100-210 97.08 09/21l2018 41684 AAA RENTAL INC 4 CYCLE OIL ROADS 8�STREETS 101-43100-210 27.96 09/21/2018 41684 AAA RENTAL INC SCREWS ROADS 8�STREETS 101-43100-210 5.90 09/21/2018 41701 MARCO TECHNOLOGIES LLC 05/01/2018-OS/01/2018 COPIES ROADS&STREETS 101-43100-210 6.64 09/21J2018 41706 PEQUOT LAKES AUTO VALUE OIL AND FILTER ROADS&STREETS 101-43100-210 51.31 09/21/2018 41706 PEQUOT LAKES AUTO VALUE AIR FILTER ROADS&STREETS 101-43100-210 25.49 09/21/2018 41706 PEQUOT LAKES AUTO VALUE 112 DR 6 PT STANDARD ROADS 8�STREETS 101-43100-210 4.49 M=Manual Check,V=Void Check