Laserfiche WebLink
CITY OF PEQUOT LAKES Check Register Page: 6 <br /> Check Issue Dates:6/3/2020-7/7/2020 Jul 01,2020 09:08AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/03/2020 43576 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 14.96 <br /> 06/12/2020 43607 FORTUNE MAGAZINE 1 YEAR SUBSCRIPTION LIBRARY 211-45500-591 20.00 <br /> 06/12/2020 43613 LAKE COUNTRY JOURNAL MAG 3 YEAR SUBSCRIPTION LIBRARY 211-45500-591 54.95 <br /> 06/12/2020 43615 MAGNOLIA JOURNAL 2 YEAR SUBSCRIPTION LIBRARY 211-45500-591 30.00 <br /> 06/19/2020 43635 BAKER 8 TAYLOR BOOKS LIBRARY 211-45500-591 47.61 <br /> O6/19/2020 43635 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 15.51 <br /> 06/19/2020 43635 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 8.42 <br /> 06/19/2020 43635 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 14.40 <br /> 06/19/2020 43635 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 68.77 <br /> O6/19/2020 43635 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 265.59 <br /> 06/19/2020 43635 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 45.98 <br /> 06/19/2020 43635 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 63.15 <br /> 06/19/2020 43657 RILEA,ROXANNE LORRAINE ICR#19000335 REFUND CASH FORFEITURE 227-22800-000 276.00 <br /> 06/12/2020 43612 JESSIE JANE'S SIGNS 8 GRAP CEMETERY SIGN CEMETERY (BROWN ST 229-49010-210 400.00 <br /> 06/26/2020 43665 AMERICAN STEEL INC(2014) METAL FOR CEMETERY SIGN CEMETERY (BROWN ST 229-49010-210 65.00 <br /> 06/26/2020 43668 BUILDERS FIRSTSOURCE CEMETERY SIGN BASES CEMETERY (BROWN ST 229-49010-210 39.12 <br /> 06/26/2020 43668 BUILDERS FIRSTSOURCE CONCRETE FOR CEMETERY SIGN BASES CEMETERY (BROWN ST 229-49010-210 10.98 <br /> 07/07/2020 43692 FIRST NATIONAL BANK HOME DEPOT-CEMETERY SIGN CEMETERY (BROWN ST 229-49010-210 175.66 <br /> 07/07/2020 43692 FIRST NATIONAL BANK LANDSBURG-FLOWERS FOR CEMETERY SIGN CEMETERY (BROWN ST 229-49010-210 53.69 <br /> 06/19/2020 43658 SCHLENNER WENNER 8 CO 2019 AUDIT SERVICE FEES CEMETERY (BROWN ST 229-49010-313 171.00 <br /> 07/07/2020 43700 RYAN HEADLEE CONSTRUCTIO TREE REMOVAL IN CEMETERY CEMETERY (BROWN ST 229-49010-313 200.00 <br /> 06/03/2020 43584 FORUM COMMUNICATIONS CO ORDINANCE#20-05 AMEND CHAPTER 5 FOR OPE CEMETERY (BROWN ST 229-49010-350 29.75 <br /> 06/19/2020 43649 LEAGUE OF MN CITIES 2020 3RD INSTALLMENT OF P&C INSURANCE CEMETERY (BROWN ST 229-49010-360 18.50 <br /> 06/03/2020 43582 EMERGENCY RESPONSE SOLU SCBA MASK ADAPTER TO CARTIDGE FILTERS CO FIRE 230-42200-210 1,666.23 <br /> 06/03/2020 43583 FIRST NATIONAL BANK SHI-WIRELESS ACCESS POINT EQUIPMENT FIRE 230-42200-210 24.38 <br /> 06/03/2020 43583 FIRST NATIONAL BANK MYMEDIC-COVID 19 MASKS FIRE 230-42200-210 224.55 <br /> 06/03/2020 43583 FIRST NATIONAL BANK DOLLAR GENERAL-2 TOTES AND 1 DUAL CHARG FIRE 230-42200-210 40.70 <br /> 06/03/2020 43583 FIRST NATIONAL BANK ACME TOOLS-CORDLESS DRILL FOR ENGINE 1 FIRE 230-42200-210 419.99 <br /> O6/03/2020 43585 GRAND FORKS FIRE EQUIPME CLEANING SOLUTION FOR SCBA MASKS FIRE 230-42200-210 277.16 <br /> O6/12/2020 43610 HEIMAN FIRE INC FIRE FOAM FIRE 230-42200-210 1,151.70 <br /> O6/19/2020 43641 D 8 D BEVERAGE LLC TOWELS FIRE 230-42200-210 59.05 <br /> 06/19/2020 43653 PEQUOT LAKES AUTO VALUE EXHAUST CLAMP TO FIX BROKEN TAIL PIPE ON T FIRE 230-42200-210 25.48 <br /> O6/19/2020 43663 THURLOW HARDWARE CHAINSAW CHAIN SHARPENED FIRE 230-42200-210 6.00 <br /> O6/03/2020 43590 SOURCEWELL APRIL 2020 IT SUPPORT SERVICES FIRE 230-42200-313 30.00 <br /> O6/19/2020 43658 SCHLENNER WENNER 8 CO 2019 AUDIT SERVICE FEES FIRE 230-42200-313 2,070.00 <br /> O6/19/2020 43660 SOURCEWELL MAY 2020 IT SUPPORT SERVICES FIRE 230-42200-313 30.00 <br /> 06/12/2020 43600 ATB�T MOBILITY WIRELESS SERVICES FIRE 230-42200-321 38.23 <br /> 06/19/2020 43662 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 94.20 <br /> 06/12/2020 43629 WEX BANK FUEL FIRE 230-42200-334 373.99 <br /> 06/19/2020 43651 MENARDS INC PREMIUM GASOLINE FOR SMALL ENGINES FIRE 230-42200-334 118.79 <br /> M=Manual Check,V=Void Check <br />