03.02 Payment of Bills - Laserfiche WebLink

Home Browse Search

CITY OF PEQUOT LAKES Check Register Page: 2 Check Issue Dates:2/6/2019-3/5/2019 Feb 27,2019 02:06PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 03/05/2019 42238 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 585.34 02/08/2019 42186 XCEL ENERGY 12/21/18-1/24/19 GAS GENERAL BUILDING 101-41940-383 1,755.13 02/08/2019 42183 WALDEN,DONNA RETURN OF DAMAGE DEPOSIT FROM COLE MEM GENERAL BUILDING 101-41940-810 100.00 02/08/2019 42170 FIRST NATIONAL BANK AMAZON-TRASH CAN POLICE 101-42100-200 32.00 02/08/2019 42170 FIRST NATIONAL BANK AMAZON-DOLLY POLICE 101-42100-200 31.09 02/08/2019 42170 FIRST NATIONAL BANK AMAZON-SCREEN FILTER FOR JEN'S COMPUTER POLICE 101-42100-200 89.70 02/OS/2019 42170 FIRST NATIONAL BANK AMAZON-SCREEN FILTER FOR JEN'S COMPUTER POLICE 101-42100-200 89.70 02I08/2019 42170 FIRST NATIONAL BANK AMAZON-MAGLITE FLASHLIGHT POLICE 101-42100-200 19.95 02/08/2019 42170 FIRST NATIONAL BANK AMAZON-AA BATTERIES,JUMPER CABLES POLICE 101-42100-200 43.67 02/08/2019 42170 FIRST NATIONAL BANK GALLS-EVIDENCE BAGS POLICE 101�2100-200 55.20 02/08/2019 42162 APPLIED CONCEPTS INC RADAR EQUIPMENT FOR NEW SQUAD CAR POLICE 101-42100-210 3,188.00 02/08/2019 42170 FIRST NATIONAL BANK AMAZON-JUMP STARTER POLICE 101-42100-210 134.99 02/OS/2019 42170 FIRST NATIONAL BANK AMAZON-JUMPER CABLES AND SURGER PROTE POLICE 101-42100-210 62.95 02/08/2019 42170 FIRST NATIONAL BANK AMAZON -GAME CAMERA,TRAIL CAMERAVIEWE POLICE 101-42100-210 94.23 02/08/2019 42170 FIRST NATIONAL BANK AMAZON-12 V BATTERY POLICE 101-42100-210 34.98 02/08/2019 42170 FIRST NATIONAL BANK EBAY-PANASONIC TOUGHBOOK POLICE 101-42100-210 1,197.00 02/08/2019 42170 FIRST NATIONAL BANK EBAY-PANASONIC TOUGHBOOK TAX POLICE 101-42100-210 88.28 02/08/2019 42170 FIRST NATIONAL BANK EBAY ANTENNA FOR MOTOROLA RADIOS POLICE 101-42100-210 45.00 02/08/2019 42170 FIRST NATIONAL BANK HOME DEPOT-TOOL SET POLICE 101-42100-210 129.00 02/22/2019 42192 BAYCOM INC ARBITRATOR HD IN-CAR VIDEO SYSTEM POLICE 101-42100-210 5,641.00 03/05/2019 42229 FIRST NATIONAL BANK AMAZON-REFUND FOR FLASHLIGHT POLICE 101-42100-210 71.96- 03/05/2019 42229 FIRST NATIONAL BANK AMAZON-EARBUDS POLICE 101-42100-210 6.50 03/05/2019 42229 FIRST NATIONAL BANK AMAZON-BINDER CLIPS,BELT CLIP FOR IPHONE POLICE 101-42100-210 34.91 03/05l2019 42229 FIRST NATIONAL BANK AMAZON-BELT CLIP FOR IPHONE POLICE 101-42100-210 19.97 03/05/2019 42229 FIRST NATIONAL BANK AMAZON-REFUND FOR BELT CLIP POLICE 101-42100-210 18.96- 03/05/2019 42229 FIRST NATIONAL BANK FAMILY DOLLAR-PAPER PLATES POLICE 101-42100-210 11.81 03/05/2019 42229 FIRST NATIONAL BANK PAYPAL-MOTOROLA RADIO POLICE 101�2100-210 59.00 03/05/2019 42229 FIRST NATIONAL BANK THE EAR PHONE CONNECTION-EAR BUDS FOR POLICE 101-42100-210 143.99 02/08/2019 42170 FIRST NATIONAL BANK REI-CLOTHING JORGENS RETURN POLICE 101-42100-217 20.00- 02/08/2019 42170 FIRST NATIONAL BANK STREICHER'S-CLOTHING FYLE RETURN POLICE 101-42100-217 139.99- 02/08/2019 42170 FIRST NATIONAL BANK AMAZON-CLOTHING KLANG POLICE 101-42100-217 179.75 02/22/2019 42199 GALLS LLC CLOTHING-PETERSEN POLICE 101-42100-217 78.39 03/05/2019 42229 FIRST NATIONAL BANK 5.11 TACTICAL-CLOTHING KLANG POLICE 101-42100-217 158.73 03/05/2019 42229 FIRST NATIONAL BANK TACTICALGEAR-CLOTHING KLANG POLICE 101-42100-217 71.01 03/05/2019 42229 FIRST NATIONAL BANK TACTICALGEAR-REFUND CLOTHING KLANG POLICE 101-42100-217 71.01- 03/05/2019 42235 MALLIE,MATT 2019 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00 02/08/2019 42170 FIRST NATIONAL BANK BCATRAINING-BURNOUT,STRESSAND TRAUMA POLICE 101-42100-308 500.00 03/05/2019 42243 PETERSEN,KATIE REIMBURSE MILEAGE AND MEALS-BCASUPERVI POLICE 101-42100-308 134.83 02/22/2019 42205 PAPER STORM PAPER SHREDDING POLICE 101-42100-313 51.75 02/2212019 42208 SOURCEWELL JANUARY 2019 IT SUPPORT SERVICES POLICE 101-42100-313 135.00 M=Manual Check,V=Void Check