03.02 Payment of Bills - Laserfiche WebLink

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CITY OF PEQUOT LAKES Check Register Page: 3 Check Issue Dates: 12/2/2020-1/5/2021 Dec 30,2020 02:46PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 01/05/2021 44270 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 418.93 12/04/2020 44195 FIRST NATIONAL BANK AMAZON-LAMP POLICE 101-42100-200 24.99 12/04/2020 44195 FIRST NATIONAL BANK AMAZON-WEBCAM POLICE 101-42100-200 26.99 12/04/2020 44195 FIRST NATIONAL BANK AMAZON-WRITING PADS POLICE 101-42100-200 22.29 12/04/2020 44195 FIRST NATIONAL BANK AMAZON - BATTERIES AND REPLACEMENT PINS F POLICE 101-42100-200 23.12 12/04/2020 44195 FIRST NATIONAL BANK DOLLAR GENERAL- BATTERIES FOR HAND SANITI POLICE 101-42100-200 15.00 12/18/2020 44262 THE PRINT SHOP INK CHECKS POLICE 101-42100-200 58.24 01/05/2021 44275 FIRST NATIONAL BANK AMAZON-CHAIR KLANG,TAPE MEASURE POLICE 101-42100-200 272.75 01/05/2021 44275 FIRST NATIONAL BANK WALMART-SHOP TOWELS POLICE 101-42100-200 9.97 01/05/2021 44275 FIRST NATIONAL BANK DOLLAR GENERAL-TASER TRAINING SUPPLIES POLICE 101-42100-200 4.00 01/05/2021 44275 FIRST NATIONAL BANK FULLY-KLANG STANDING DESK POLICE 101-42100-200 1,459.40 12/04/2020 44194 DALLMAN SIGNS MAGNETIC BADGES FOR VEHICLE-POLICE POLICE 101-42100-210 100.00 12/04/2020 44195 FIRST NATIONAI BANK AMAZON-USB CARD READER POLICE 101-42100-210 21.58 12/04/2020 44195 FIRST NATIONAL BANK DOLLAR GENERAL-LIGHT BULBS AND PEPPER POLICE 101-42100-210 9.50 12/04/2020 44195 FIRST NATIONAL BANK AMAZON-TRASH BAGS POLICE 101-42100-210 41.74 12/04/2020 44195 FIRST NATIONAL BANK AMAZON- HAND SANITIZER DISPENSER POLICE 101-42100-210 199.95 12/04/2020 44195 FIRST NATIONAL BANK AMAZON-TOASTER POLICE 101-42100-210 27.99 12/04/2020 44195 FIRST NATIONAL BANK ALLIED 700-DEFIBRILLATION PADS CREDIT POLICE 101-42100-210 17.41- 12/04/2020 44195 FIRST NATIONAL BANK AMAZON-HAND SANITIZER POLICE 101-42100-210 24.32 12/04/2020 44195 FIRST NATIONAL BANK GANDER MTN-REFUND FOR SALES TAX POLICE 101-42100-210 13.72- 12/04/2020 44195 FIRST NATIONAL BANK WALMART-HEADLIGHT LIGHT BULBS POLICE 101-42100-210 69.76 12/04/2020 44195 FIRST NATIONAL BANK WALMART-SHOP RAGS POLICE 101-42100-210 9.47 12/11/2020 44212 DTM FLEET SERVICE 2020 DURANGO ACCESSORIES POLICE 101-42100-210 5,267.20 01/05/2021 44275 FIRST NATIONAL BANK SUPERVALU-TASER TRAINING BREAKFAST POLICE 101-42100-210 14.89 01/05/2021 44275 FIRST NATIONAL BANK COSTCO-COFFEE POLICE 101-42100-210 36.99 01/05/2021 44275 FIRST NATIONAL BANK BILLS GUN SHOP-9 MM POLICE 101-42100-210 958.00 01/05/2021 44275 FIRST NATIONAL BANK HOME DEPOT-SPRAY PAINT POLICE 101-42100-210 28.70 01/05/2021 44275 FIRST NATIONAL BANK GO DADDY-SSL RENEWAL POLICE 101-42100-210 98.63 12/18/2020 44248 GALLS LLC CLOTHING-PETERSEN POLICE 101-42100-217 1,170.10 01/05/2021 44275 FIRST NATIONAL BANK LAPG-CLOTHING JORGENS POLICE 101-42100-217 157.57 01/05/2021 44275 FIRST NATIONAL BANK AMAZON-MECHANICS BELT JORGENS POLICE 101-42100-217 35.89 01/05/2021 44275 FIRST NATIONAL BANK AMAZON-REFUND FOR BELT JORGENS POLICE 101-42100-217 35.89- 01/05/2021 44275 FIRST NATIONAL BANK AMAZON-BELT JORGENS POLICE 101-42100-217 38.19 01/05/2021 44275 FIRST NATIONAL BANK AMAZON-REFUND FOR BELT JORGENS POLICE 101-42100-217 38.19- 01/05/2021 44275 FIRST NATIONAL BANK LAPG-DAVIS CLOTHING POLICE 101-42100-217 332.94 01/05/2021 44275 FIRST NATIONAL BANK TACTICALGEAR-KLANG CLOTHING POLICE 101-42100-217 53.98 12/29/2020 44268 FLAHERTY&HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERVI POLICE 101-42100-304 280.00 01/05/2021 44292 SEVERSON PORTER LAW 2020 CRIMiNAL PROSECUTION SERV POLICE 101-42100-304 922.50 12/04/2020 44195 FIRST NATIONAL BANK BCA-PETERSEN TRAINING REFUND POLICE 101-42100-308 50.00- 12/04/2020 44202 SHI INTERNATIONAL CORP CLOUD STORAGE BACKUP POLtCE 101-42100-313 5,512.50 M=Manual Check,V=Void Check