03.2 Payment of Bills - Laserfiche WebLink

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CITY OF PEQUOT LAKES Check Register Page: 5 Check Issue Dates: 10/7/2020 - 11/10/2020 Nov 05, 2020 09:19PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 10/14/2020 16653 QUADIENT LEASING USA INC 07/02/20 - 10/14/20 POSTAGE MACHINE DOWNLOA PARK 101-45200-322 3.39 10/23/2020 44063 QUADIENT LEASING USA INC 08/06/20 - 11/05/20 POSTAGE MACHINE LEASE PARK 101-45200-322 2.39 10/30/2020 44077 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 68.39 10/09/2020 44008 RAINBOW LAWNS IRRIGATION REPAIR SPRINKLER HEAD MID TOWN PARK PARK 101-45200-400 73.65 10/23/2020 44070 THURLOW HARDWARE REPAIR BROKEN OUTLET COVER IN TRAILSIDE PA PARK 101-45200-400 17.49 10/23/2020 44070 THURLOW HARDWARE BEAN HOLE FENCE STAIN PARK 101-45200-500 57.98 10/09/2020 43998 EAST SIDE OIL COMPANIES 1 BARREL- FILTER RECYCLING RECYCLING 101-49500-384 50.00 10/30/2020 44077 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 15.78 10/09/2020 43995 ADAMS, NANCY REIMB FOR COMPUTER MONITOR LIBRARY 211-45500-200 107.86 10/16/2020 44025 INNOVATIVE OFFICE SOLUTION TONER CARTRIDGES LIBRARY 211-45500-200 77.54 10/16/2020 44025 INNOVATIVE OFFICE SOLUTION COLORED PAPER AND LABELS LIBRARY 211-45500-200 16.08 10/09/2020 43995 ADAMS, NANCY REIMB FOR CLOROX WIPES, SANITIZER AND CLE LIBRARY 211-45500-210 69.83 10/09/2020 44000 FIRST NATIONAL BANK MENARDS - FACESHIELDS LIBRARY 211-45500-210 252.63 10/16/2020 44023 CULLIGAN BOTTLED WATER SERVICE - 10/01/20 - 10/31/20 LIBRARY 211-45500-210 10.50 10/23/2020 44070 THURLOW HARDWARE BROOM LIBRARY 211-45500-210 10.99 10/30/2020 44072 ADAMS, NANCY REIMB FOR CANDY FOR HALLOWEEN EVENT LIBRARY 211-45500-210 63.96 10/30/2020 44072 ADAMS, NANCY REIMB FOR PLEXIGLASS BARRIER LIBRARY 211-45500-210 180.80 10/23/2020 44068 TDS TELECOM SERVICE CORP TELEPHONE & INTERNET SERVICE LIBRARY 211-45500-321 79.00 10/09/2020 43995 ADAMS, NANCY REIMB FOR POSTAGE ON RETURN OF BOOKS LIBRARY 211-45500-322 4.39 10/30/2020 44072 ADAMS, NANCY REIMB FOR POSTAGE ON RETURN OF BOOKS LIBRARY 211-45500-322 4.39 10/09/2020 43995 ADAMS, NANCY REIMB FOR BOOKS LIBRARY 211-45500-591 78.97 10/09/2020 43996 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 78.65 10/09/2020 43996 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 16.61 10/09/2020 43996 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 68.69 10/23/2020 44041 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 44.28 10/23/2020 44041 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 63.87 10/23/2020 44041 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 117.99 10/23/2020 44041 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 15.51 10/23/2020 44041 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 8.30 10/23/2020 44041 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 10.52 10/23/2020 44041 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 14.95 10/23/2020 44041 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 91.39 10/23/2020 44041 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 19.39 10/23/2020 44041 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 46.99 10/23/2020 44041 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 11.08 10/23/2020 44041 BAKER & TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-591 24.36- 10/23/2020 44041 BAKER & TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-591 10.52- 10/09/2020 44009 SCHOLASTIC INC BOOKS LIBRARY 211-45500-592 151.00 10/23/2020 44041 BAKER & TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-592 14.40- 11/10/2020 44089 TURNER TOWING ICR 20002231 2015 DODGE CHARGER TOW POLICE 227-42100-400 143.20 M = Manual Check, V = Void Check