03.02 Payment of Bills - Laserfiche WebLink

Home Browse Search

CITY OF PEQUOT LAKES Check Register Page: 6 Check Issue Dates: 10/3/2018-11/14/2018 Nov 08,2018 01:38PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 11/14/2018 41863 BAKER d�TAYLOR BOOKS LIBRARY 211-45500-591 67.97 11/14/2018 41863 BAKER�TAYLOR BOOKS LIBRARY 211-45500-591 48.16 10/26/2018 41824 CROW WING COUNTY ATTORN ICR� 17001530 FORFEITED VEHICLE FUNDS DISB 226-22800-000 180.08 10/26/2018 41824 CROW WING COUNTYATTORN ICR# 17001929 FORFEITED VEHICLE FUNDS DISB 227-22800-000 97.65 10/26/2018 41839 MN STATE TREASURERS OFFI ICR# 17001929 FORFEITED VEHICLE FUNDS DISB 227-22800-000 48.83 11/09/2018 41849 ANDERSON,SCOTT ICR#18001653 FORFEITURE FUNDS RELEASE 227-22800-000 260.00 11/14/2018 41867 CITY OF PEQUOT LAKES ICR# 18001918 FORFEITED FUNDS DISBURSEME 227-22800-000 26.60 11/14/2018 41867 CITY OF PEQUOT LAKES ICR# 18001918 FORFEITED FUNDS DISBURSEME 227-22800-000 693.00 11/14/2018 41870 CROW WING COUM'YATTORN ICR# 18001918 FORFEITED FUNDS DISBURSEME 227-22800-000 7.60 11/14/2018 41870 CROW WING COUNTYATTORN ICR# 18001918 FORFEITED FUNDS DISBURSEME 227-22800-000 198.00 11/14/2018 41888 MN STATE TREASURERS OFFI ICR# 18001918 FORFEITED FUNDS DISBURSEME 227-22800-000 3.80 11/14/2018 41888 MN STATE TREASURERS OFFI ICR# 18001918 FORFEITED FUNDS DISBURSEME 227-22800-000 99.00 10/12/2018 41794 TURNER TOWING ICR#18003164 TOW BILL POLICE 227-42100-400 124.00 11/09/2018 41857 PINE RIVER DMV ICR� 17003137 2003 PONTIAC GRAND AM TITLE TR POLICE 227�2100-433 21.75 11/09/2018 41857 PINE RIVER DMV ICR#18000087 2010 MAZDA 61-TITLE TRANSFER POLICE 227-42100-4�33 21.75 10/12/2018 41781 INNOVATIVE OFFICE SOLUTION COPY PAPER FIRE 230-42200-200 1.45 11/09/2018 41852 FIRST NATIONAL BANK BEST BUY-HDMI CABLES FOR NEW NS IN TRAI FIRE 230�2200-200 189.97 10/12/2018 41792 THURLOW HARDWARE BULBS FOR TANKER 1 FIRE 230-42200-210 2.58 10/26/2018 41819 AAA RENTAL INC CHAIN SAW,ROTARY SAW AND BLADE FIRE 230-42200-210 1,289.90 10/26/2018 41819 AAA RENTAL INC RETURN OF 14"ROTARY SAW 8 UPGRADE TO A BI FIRE 230-42200-210 490.00 10/26/2018 41819 AAA RENTAL INC EXTRA CHAIN FOR CHAIN SAW FIRE 230-42200-210 24.95 11/09/2018 41852 FIRST NATIONAL BANK MN'S BOOKSTORE-MN 2015 STATE FIRE CODE B FIRE 230-42200-210 136.37 11/14/2018 41885 MENARDS INC CARBON MONOXIDE ALARMS FIRE 230-42200-210 149.89 10/12/2018 41779 GRAND FORKS FIRE EQUIPME BOOTS FIRE 230�2200-218 365.00 11/14/2018 41877 GRAND FORKS FIRE EQUIPME LEATHER FRONT FOR HELMETS FIRE 230-42200-218 280.91 11/14/2018 41877 GRAND FORKS FIRE EQUIPME HELMETS FIRE 230-42200-218 965.45 10/12/2018 41790 PRAETORIAN DIGITAL TANKER GRANT WRITING ASSISTANCE FIRE 230-42200-300 1,925.00 10/19l2018 41802 FIRE INSTRUCTION RESCUE E CONFINED SPACES TRAINING AUGUST 29,2018 FIRE 230-42200-308 600.00 10/19/2018 41802 FIRE INSTRUCTION RESCUE E ROPES TRAINING MIRRORED SYSTEMS AUGUST FIRE 230-42200-308 600.00 10/26/2018 41829 FIRE INSTRUCTION RESCUE E LP EMERGENCIES SIMULATOR OPEN HOUSE-OC FIRE 230-42200-308 500.00 10/26/2018 41829 FIRE INSTRUCTION RESCUE E EMR INITIAL OCT-NOV 2018 FIRE 230-42200-308 525.00 11/09/2018 41852 FIRST NATIONAL BANK MN STATE FIRE CHIEFS ASSN-CONFERENCE M S FIRE 230-42200-308 300.00 11/14/2018 41874 FIRE INSTRUCTION RESCUE E FORCIBLE ENTRY TRAILER HANDS ON TRAINING- FIRE 230-42200-308 850.00 11/14/2018 41886 MINNESOTA STATE FIRE CHIEF MN STATE FIRE CHIEFS CONFERENCE-LANG FIRE 230-42200-308 175.00 11/09/2018 41852 FIRST NATIONAL BANK MFSCB-(21) RECERTIFICATIONS FOR 13 FIREFIG FIRE 230-42200-312 525.00 10/26/2018 41841 SOURCEWELL SEPTEMBER 2018 IT SUPPORT SERVICES FIRE 230-42200-313 30.00 10/19/2018 41813 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE FIRE 230-42200-321 152.36 11/09/2018 41859 VERIZON WIRELESS SERVICES FIRE DEPT TABLET FIRE 230�2200-321 35.01 10/09/2018 15180 MAILFINANCE POSTAGE MACHINE DOWNLOAD FIRE 230-42200-322 9.51 10/19/2018 41808 MAILFINANCE OS/06/18-11/05/18 POSTAGE MACHINE LEASE FIRE 230-42200-322 4.42 M=Manual Check,V=Void Check