Laserfiche WebLink
( ( � <br /> CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Check Issue Dates:7/8/2020-8/4/2020 Jul 30,2020 10:06AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 07/10/2020 43705 ADAMS, NANCY REIMB FOR RETURN BOOK POSTAGE LIBRARY 211-45500-322 9.31 <br /> 07/10/2020 43705 ADAMS,NANCY REIMB FOR BOOKS LIBRARY 211-45500-591 56.92 <br /> 07/10/2020 43708 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-591 220.85 <br /> 07/10/2020 43708 BAKER 8 TAYLOR BOOKS LIBRARY 211-45500-591 26.55 <br /> 07/10/2020 43708 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 242.42 <br /> 07/10/2020 43708 BAKER&TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-591 31.57- <br /> 07/17/2020 43730 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 10.37 <br /> 07/17/2020 43730 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 116.83 <br /> 07/17/2020 43730 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 24.74 <br /> 07/17/2020 43731 EATINGWELL MAGAZINE 2 YEAR SUBSCRIPTION LIBRARY 211-45500-591 19.00 <br /> 07/24/2020 43745 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 11.04 <br /> 07/24/2020 43745 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 34.08 <br /> 07/24/2020 43745 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 35.44 <br /> 07/24/2020 43745 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 30.44 <br /> 07/10/2020 43708 BAKER&TAYLOR BOOKS LIBRARY 211-45500-592 21.59 <br /> 07/17/2020 43730 BAKER&TAYLOR BOOKS LIBRARY 211-45500-592 30.45 <br /> 07/17/2020 43730 BAKER&TAYLOR BOOKS LIBRARY 211-45500-592 53.45 <br /> 07/24/2020 43745 BAKER&TAYLOR BOOKS LIBRARY 211-45500-592 42.05 <br /> 08/04/2020 43776 CITY OF PEQUOT LAKES ICR# 19002199 FORFEITED FUNDS DISBURSEME 227-22800-000 189.00 <br /> 08/04/2020 43778 CROW WING COUNTY ATTORN ICR# 19002199 FORFEITED FUNDS DISBURSEME 227-22800-000 54.00 <br /> 08/04/2020 43789 MN STATE TREASURERS OFFI ICR# 19002199 FORFEITED FUNDS DISBURSEME 227-22800-000 27.00 <br /> 07/10/2020 43722 TURNER TOWING ICR#20001182 2020 NISSAN ALTIMA IMPOUND POLICE 227-42100-400 103.00 <br /> 07/24/2020 43768 THURLOW HARDWARE CEMETERY SIGN SUPPLIES CEMETERY (BROWN ST 229-49010-210 36.93 <br /> 07/24/2020 43743 AAA RENTAL INC SAW BLADE FROM MEETING ROOM REPLACEMEN FIRE 230-42200-210 129.95 <br /> 07/24/2020 43768 THURLOW HARDWARE PIPE FITTINGS FIRE 230-42200-210 5.08 <br /> 07/24/2020 43768 THURLOW HARDWARE SEALER TO FIX A LEAK ON ROOF OF ENGINE 3 FIRE 230-42200-210 26.98 <br /> 07/24/2020 43768 THURLOW HARDWARE MISC HARDWARE FIRE 230-42200-210 14.14 <br /> 08/04/2020 43784 MENARDS INC 2 WHEEL DOLLIE&POWERSTRIP FIRE 230-42200-210 94.83 <br /> 07/17/2020 43732 FIRE SAFETY USA INC WILDLAND BUNKER COATS FIRE 230-42200-218 4,374.95 <br /> 07/24/2020 43754 GREAT PLAINS FIRE INC FIRE FIGHTER GLOVES FIRE 230-42200-218 1,072.16 <br /> 07/24/2020 43766 SOURCEWELL JUNE 2020 IT SUPPORT SERVICES FIRE 230-42200-313 30.00 <br /> 07/17/2020 43729 AT&T MOBILITY WIRELESS SERVICES FIRE 230-42200-321 38.23 <br /> 07/17/2020 43739 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 94.75 <br /> 07/24/2020 43763 QUADIENT LEASING USA INC 05/06/20-08/05/20 POSTAGE MACHINE LEASE FIRE 230-42200-322 3.01 <br /> 07/10/2020 43723 WEX BANK FUEL FIRE 230-42200-334 184.29 <br /> 08/04/2020 43788 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 262.20 <br /> 07/10/2020 43725 XCEL ENERGY 05/22/20-O6/23/20 GAS FIRE 230-42200-383 24.37 <br /> 07/10/2020 43711 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 18.18 <br /> 08/04/2020 43785 MILLS MOTOR INC RECHARGE AC ON ENGINE 1 FIRE 230-42200-400 161.66 <br /> 08/04/2020 43793 PEQUOT AUTO REPAIR 1999 FORD E350 SUPER DUTY-RECHARGE AC IN FIRE 230-42200-400 79.23 <br /> M=Manual Check,V=Void Check <br />