Laserfiche WebLink
( ( ( <br /> CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Check Issue Dates:8/5/2020-9/1/2020 Aug 27,2020 01:25PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 09/01/2020 43896 OFFICE SHOP INC CHAIR LIBRARY 211-45500-200 250.00 <br /> 08/14/2020 43814 ADAMS, NANCY REIMB FOR LYSOL SPRAY, HAND SANITIZERS, MA LIBRARY 211-45500-210 123.94 <br /> 08/14/2020 43814 ADAMS, NANCY REIMB FOR CLOROX CLEANING WAND REFILLS LIBRARY 211-45500-210 7.69 <br /> 08/21/2020 43842 DEMCO INC BOOK SUPPORTS LIBRARY 211-45500-210 135.85 <br /> 08/21/2020 43845 FOLIETT SCHOOL SOLUTIONS CORDLESS SCANNER KITS LIBRARY 211-45500-210 1,002.30 <br /> 08/21/2020 43850 MARCO TECHNOLOGIES LLC COPIES LIBRARY 211-45500-210 .71 <br /> 08/21/2020 43870 VERNON LIBRARY SUPPLIES IN SECURECASE BENEFIT DENIAL, AMARAY II DENIA LIBRARY 211-45500-210 131.30 <br /> 09/01/2020 43886 CULLIGAN BOTTLED WATER SERVICE 08l01/20-08/31/20 LIBRARY 211-45500-210 32.70 <br /> 08/14/2020 43830 WIDSETH SMITH NOLTING &AS 2020 CITY ENGINEERING LIBRARY 211-45500-303 1,000.00 <br /> 09/01/2020 43901 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 79.00 <br /> 08/14/2020 43814 ADAMS, NANCY REIMB FOR POSTAGE ON RETURN OF BOOKS LIBRARY 211-45500-322 4.39 <br /> 08/14/2020 43814 ADAMS, NANCY REIMB FOR BOOKS LIBRARY 211-45500-591 80.38 <br /> 08/14/2020 43818 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 29.90 <br /> 08/14/2020 43818 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 69.55 <br /> 08/14/2020 43818 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 112.98 <br /> 08/14/2020 43818 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 128.93 <br /> OS/14/2020 43818 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 47.08 <br /> 08/14/2020 43818 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 15.51 <br /> 08/14/2020 43818 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 16.06 <br /> 08/14/2020 43818 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 16.06 <br /> 08/21/2020 43853 MILK STREET MAGAZINE 2 YEAR SUBSCRIPTION LIBRARY 211-45500-591 44.95 <br /> 09/01/2020 43880 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 122.40 <br /> 09/01/2020 43880 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 30.46 <br /> 09/01/2020 43880 BAKER&TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-591 17.99- <br /> 09/01/2020 43880 BAKER&TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-591 16.06- <br /> 09/01/2020 43880 BAKER&TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-591 15.51- <br /> 08/14/2020 43818 BAKER&TAYLOR BOOKS LIBRARY 211-45500-592 48.95 <br /> 09/01/2020 43880 BAKER&TAYLOR BOOKS LIBRARY 211-45500-592 9.97 <br /> 08/21/2020 43850 MARCO TECHNOLOGIES LLC COPIES FIRE 230-42200-210 1.24 <br /> 08/21/2020 43868 THURLOW HARDWARE BATTERIES FIRE 230-42200-210 19.98 <br /> OS/21/2020 43868 THURLOW HARDWARE ELECTRICAL SWITCH AND WALL PLATE FIRE 230-42200-210 4.08 <br /> 09/01/2020 43902 THE TEE HIVE CLOTH MASKS WITH FD LOGO FOR ID FIRE 230-42200-210 500.00 <br /> 09/01/2020 43888 ESSENTIA HEALTH FIREFIGHTER PHYSICALS FIRE 230-42200-305 478.00 <br /> 08/21/2020 43860 PRO HYDRO-TESTING LLC HYDRO-TESTING CYLINDERS FIRE 230-42200-312 208.00 <br /> 08/21/2020 43843 FIRE CATT LLC FIRE HOSE TESTING FIRE 230-42200-313 3,606.15 <br /> 08/21/2020 43862 SCR FRIDGE REPAIR FIRE 230-42200-313 341.32 <br /> 08/21/2020 43863 SOURCEWELL JULY 2020 IT SUPPORT SERVICES FIRE 230-42200-313 30.00 <br /> 08/14/2020 43817 AT&T MOBILITY WIRELESS SERVICES FIRE 230-42200-321 38.23 <br /> 09/01/2020 43901 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 94.75 <br /> 08/21/2020 43871 WEX BANK FUEL FIRE 230-42200-334 145.28 <br /> M=Manual Check,V=Void Check <br />