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CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Check Issue Dates:6/5/2019-7/2/2019 Jun 25,2019 10:38AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/14/2019 42535 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 191 73 <br /> 06/14/2019 42535 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 15.51 <br /> 06/14/2019 42535 BAKER&TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-591 15.51- <br /> 06/14/2019 42535 BAKER&TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-591 15.48- <br /> 06/14/2019 42535 BAKER&TAYLOR BOOKS LIBRARY 211-45500-592 5.84 <br /> 06/14/2019 42546 KOVAL, DIANNE REIMBURSE FOR RETURNED MATERIALS LIBRARY 211-45500-810 27.00 <br /> 06/14/2019 42545 KNOROWSKI,LISA MARIE ICR#18000589 RETURN OF FORFEITED FUNDS 227-22800-000 64.00 <br /> 06/21/2019 42574 THE PUBLIC GROUP BUYER PREMIUM 2003 PONTIAC GRAND AM POLICE 227-42100-313 42.70 <br /> 06/21/2019 42574 THE PUBLIC GROUP BUYER PREMIUM 2007 PONTIAC G6 POLICE 227-42100-313 64.40 <br /> 07/02/2019 42610 THE PUBLIC GROUP BUYER PREMIUM-ICR#18000087 2010 MAZDA 6 POLICE 227-42100-313 290.50 <br /> 07l02/2019 42610 THE PUBLIC GROUP BUYER PREMIUM- ICR# 17003762 203 VOLKSWA POLICE 227-42100-313 67 27 <br /> 07/02/2019 42610 THE PUBLIC GROUP REFUND FOR BUYER PREMIUM - ICR# 18000087 2 POLICE 227-42100-313 290.50- <br /> 07/02/2019 42610 THE PUBLIC GROUP BUYER PREMIUM-ICR#18000087 2010 MAZDA 6 POLICE 227-42100-313 192.92 <br /> 06/07/2019 42520 CROW WING AUTO BODY INC ICR#19000518 1999 CHEVY SILVERADO TOW POLICE 227-42100-400 107.38 <br /> 06/21/2019 42575 TURNER TOWING ICR#19001284 1998 FORD EXPLORER TOW POLICE 227-42100-400 246.00 <br /> 06/21/2019 42571 LEAGUE OF MN CITIES 2019 3RD INSTALLMENT OF P&C INSURANCE CEMETERY (BROWN ST 229-49010-360 16.75 <br /> 06l07/2019 42522 FIRST NATIONAL BANK BREEZY POINT HARDWARE-MISC HARDWARE FIRE 230-42200-210 24.83 <br /> 06/07/2019 42522 FIRST NATIONAL BANK BREEZY POINT HARDWARE-DISINFECT&CLEAN FIRE 230-42200-210 6.56 <br /> 06/14/2019 42551 PEQUOT LAKES AUTO VAIUE BATTERIES&BOXES FOR SAFE HOUSE FIRE 230-42200-210 225.96 <br /> 06/14/2019 42560 THURLOW HARDWARE AIR FILTERS FOR TRAINING ROOM FURNACE/AC FIRE 230-42200-210 45.48 <br /> 06/14/2019 42560 THURLOW HARDWARE RETURN OF SUPPLIES FIRE 230-42200-210 30.32- <br /> 06/14/2019 42560 THURLOW HARDWARE PAIL AND LID FIRE 230-42200-210 7.98 <br /> 06/14/2019 42560 THURLOW HARDWARE PAINT&SUPPLIES FOR FIRE BELL IN FRONT OF C FIRE 230-42200-210 55 18 <br /> 06/14/2019 42560 THURLOW HARDWARE SCRUBBING PAD FIRE 230-42200-210 2.39 <br /> 06/14/2019 42560 THURLOW HARDWARE MOVING LOCKERS FIRE 230-42200-210 15 75 <br /> 06/14/2019 42533 ASPEN MILLS INC TIE AND CLIP-N SCHWANKL FIRE 230-42200-217 14 73 <br /> O6/14/2019 42533 ASPEN MILLS INC TIE AND CLIP-ENGHOLM FIRE 230-42200-217 7.00 <br /> 06/14/2019 42533 ASPEN MILLS INC TIE AND CLIP-OLSON FIRE 230-42200-217 7.00 <br /> 06l14/2019 42533 ASPEN MILLS INC TIE ANO CLIP-J CAMERON FIRE 230-42200-217 7.00 <br /> 07/02/2019 42590 FIRST NATIONAL BANK BERGY'S PRINT SHOP-CLOTHING FIRE 230-42200-217 246.00 <br /> 06l14/2019 42550 MN FIRE SERVICE CERTIFICATI FIRE OFFICER 1 CERTIFICATION - ENGHOLM,MC FIRE 230-42200312 230.00 <br /> 06/14/2019 42559 SOURCEWELL MAY 2019 IT SUPPORT SERVICES FIRE 230-42200-313 30.00 <br /> 07/02/2019 42582 BENGTSON ELECTRIC LLC ELECTRICAL WORK TO MOVE DRYER CABINET& FIRE 230-42200-313 647.50 <br /> 07/02/2019 42610 THE PUBLIC GROUP BUYER PREMIUM POLARIS SPORTSMAN 500 AN FIRE 230-42200-313 152 25 <br /> 07/02/2019 42610 THE PUBLIC GROUP BUYER PREMIUM FORD F350 FIRE 230-42200-313 563 50 <br /> 06/14/2019 42534 AT&T MOBILITY CELL PHONES&DATA FIRE 230-42200-321 38.23 <br /> 06/21/2019 42573 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 93 96 <br /> 07/02/2019 42581 AT&T MOBILITY OCTOBER-APRIL CELL PHONE BILLS FIRE 230-42200-321 195.30 <br /> 06/07/2019 42526 WEX BANK FUEL FIRE 230-42200-334 244.11 <br /> 06/14/2019 42560 THURLOW HARDWARE 3 GALLON FUEL FOR SMALL ENGINES&PUMPS FIRE 230-42200-334 68.97 <br /> M=Manual Check,V=Void Check <br />