03.02 Payment of Bills - Laserfiche WebLink

Home Browse Search

CITY OF PEQUOT LAKES Check Register Page: 3 Check Issue Dates:7/3/2019-8/6/2019 Jul 31,2019 02:37PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 08/02/2019 42709 FIRST NATIONAL BANK SPEEDWAY-OIL FOR TAHOE POLICE 101-42100-210 16.30 08/02/2019 42709 FIRST NATIONAL BANK AMAZON-RETURN OF KEYBOARD AND MOUSE POLICE 101-42100-210 .54- 08/02/2019 42709 FIRST NATIONAL BANK AMAZON-KEYBOARD AND MOUSE POLICE 101-42100-210 5.54 08/02/2019 42718 SHI INTERNATIONAL CORP 2019 WINDOWS PLATFORM POLICE 101-42100-210 2,286.00 OS/02/2019 42718 SHI INTERNATIONAL CORP HARDWARE POLICE 101-42100-210 185.63 07/12/2019 42636 GALLS LLC PATCHES-KLANG POLICE 101-42100-217 11.57 07l26/2019 42682 GALLS LLC CLOTHING-FRANZ POLICE 101-42100-217 1.99 07/26/2019 42682 GALLS LLC CLOTHING-FRANZ POLICE 101-42100-217 959.10 08/02/2019 42709 FIRST NATIONAL BANK FIRST LITE-CLOTHING JORGENS POLICE 101-42100-217 98.95 08/02/2019 42709 FIRST NATIONAL BANK GALLS-CLOTHING TURCOTTE POLICE 101-42100-217 20.48 08/02/2019 42717 SEVERSON PORTER LAW 2019 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00 07/19/2019 42669 SOURCEWELL JUNE 2019 IT SUPPORT SERVICES POLICE 101-42100-313 135.00 07/26/2019 42675 BAYCOM INC 3 YR ARBITRATOR MAINTENANCE POLICE 101-42100-313 786.00 08/02/2019 42714 PAPER STORM PAPER SHREDDING POLICE 101-42100-313 51.75 07/12/2019 42627 AT&T MOBILITY CELL PHONE AND MIFI POLICE 101-42100-321 427 37 07/19/2019 42670 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE POLICE 101-42100-321 267.00 07/15/2019 15732 MAILFINANCE POSTAGE MACHINE DOWNLOAD POLICE 101-42100-322 154.17 07/26/2019 42687 MAILFINANCE 05/06/19-08/05/19 POSTAGE MACHINE LEASE POLICE 101-42100-322 71.69 08/02/2019 42709 FIRST NATIONAL BANK USPS -SHIPPING RETURN OF PACKAGE FOR POL POLICE 101-42100-322 14.35 07/05/2019 42624 WEX BANK FUEL POLICE 101-42100-334 1,823.16 07/12/2019 42630 CHARTER COMMUNICATIONS CABLE TV POLICE 101-42100-387 11.37 07/19/2019 42672 TURNER TOWING ICR#19001647 2003 FORD ESCAPE TOW POLICE 101-42100-400 142.00 07/26/2019 42679 DONDELINGER CHEVROLET C 2016 CHEVY TAHOE -OIL CHANGE,TRANSMISSIO POLICE 101-42100-400 308.77 07/26/2019 42684 HEARTLAND TIRE INC 2016 CHEVY TAHOE-MOUNT, INSTALL&BALANCE POLICE 101-42100-400 554.80 07/26/2019 42692 PEQUOT AUTO REPAIR 2017 DODGE DURANGO-OIL CHANGE POLICE 101-42100-400 40.00 07/12/2019 42644 PINE RIVER DMV 2019 DODGE DURANGO TITLE TRANSFER POLICE 101-42100-433 21.75 07/26/2019 42696 PETTY CASH REIMBURSE FOR 7-12-19 PAID LATE FEE FOR PD POLICE 101-42100-433 2.00 08/02/2019 42709 FIRST NATIONAL BANK ATLAS BUSINESS SOLUTIONS -SCHEDULEANYW POLICE 101-42100-433 50.00 07/26/2019 42691 MINNESOTA POWER ELECTRIC BILLS CIVIL DEFENSE 101-42500-381 38.31 07/12/2019 42647 UNITED STATES TREASURY PCORI FEE,41-6005452,2ND QUARTER 2019 ROADS&STREETS 101-43100-131 22.05 07/12/2019 42638 KNIFE RIVER 3 TON COLD MIX ASPHALT ROADS&STREETS 101-43100-210 420.00 07/19/2019 42671 THURLOW HARDWARE WELDING TABLE SUPPLIES ROADS&STREETS 101-43100-210 45.96 07/26/2019 42674 ANDERSON BROTHERS CONS 30 52 TON CLASS 5 ROADS&STREETS 101-43100-210 331.02 07/26/2019 42674 ANDERSON BROTHERS CONS 9.44 TON CLASS 5 ROADS&STREETS 101-43100-210 63.72 08/02/2019 42709 FIRST NATIONAL BANK AMAZON-HANDS FREE CAR KITS ROADS&STREETS 101-43100-210 59.98 08/02/2019 42718 SHI INTERNATIONAL CORP 2019 WINDOWS PLATFORM ROADS&STREETS 101-43100-210 254.00 08/02/2019 42718 SHI INTERNATIONAL CORP HARDWARE ROADS&STREETS 101-43100-210 20.63 07/19/2019 42668 SCHRUPP EXCAVATING LLC 4 HOURS GRADER ROADS&STREETS 101-43100-313 400.00 07/19/2019 42669 SOURCEWELL JUNE 2019 IT SUPPORT SERVICES ROADS&STREETS 101-43100-313 15.00 08/02/2019 42716 SCHRUPP EXCAVATING LLC 3 HOURS GRADER ROADS&STREETS 101-43100-313 300.00 M=Manual Check,V=Void Check