Laserfiche WebLink
CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Check Issue Dates: 10/4/2022-11/7/2022 Nov 02,2022 10:44AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 10/19/2022 46165 THURLOW HARDWARE LOCK FOR BANDSHELL ELECTRICAL PANEL PARK 101-45200-210 • 5.19 <br /> 11/07/2022 46179 AAA RENTAL INC HAMMER DRILL TO INSTALL PAUL BUNYAN CHAIR PARK 101-45200-210 20.00 <br /> 10/19/2022 46150 FYLES SATELLITES INC LABOR AND RENTAL FOR PORT A-POTTY IN TRAIL PARK 101-45200-313 519.98 <br /> 10/19/2022 46161 PIKE PLUMBING AND HEATING ANNUAL BACKFLOW PREVENTER TESTING-SPLA PARK 101-45200-313 160.50 <br /> 11/07/2022 46189 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 98.19 <br /> 11/07/2022 46189 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 82.84 <br /> 10/13/2022 46131 INNOVATIVE OFFICE SOLUTION SMART ROOM MONITORS LIBRARY 211-45500-200 461.16 <br /> 10/13/2022 46131 INNOVATIVE OFFICE SOLUTION TONER LIBRARY 211-45500-200 135.76 <br /> 10/13/2022 46131 INNOVATIVE OFFICE SOLUTION RETURN OF SMART ROOM MONITOR LIBRARY 211-45500-200 181.20- <br /> 10/13/2022 46127 CULLIGAN BOTTLED WATER SERVICE 10/01/22-10/31/22 LIBRARY 211-45500-210 44.50 <br /> 10/19/2022 46145 DEMCO INC CARD HOLDERS,BOOK SUPPORTS LIBRARY 211-45500-210 516.64 <br /> 10/19/2022 46145 DEMCO INC CARD HOLDER AND BOOK SUPPORTS LIBRARY 211-45500-210 243.59 <br /> 10/19/2022 46165 THURLOW HARDWARE MENDING BRACES LIBRARY 211-45500-210 13.37 <br /> 10/19/2022 46165 THURLOW HARDWARE MENDING BRACES LIBRARY 211-45500-210 19.16 <br /> 11/07/2022 46184 FIRST NATIONAL BANK AMAZON-CANDY FOR HALLOWEEN EVENT LIBRARY 211-45500-210 70.00 <br /> 10/19/2022 46164 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 94.99 <br /> 11/07/2022 46184 FIRST NATIONAL BANK USPS-BOOK RETURNS LIBRARY 211-45500-322 6.47 <br /> 11/07/2022 46184 FIRST NATIONAL BANK AMAZON-BOOKS LIBRARY 211-45500-590 43.91 <br /> 10/13/2022 46124 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 26.86 <br /> 10/13/2022 46124 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 17.28 <br /> 10/13/2022 46124 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 308.72 <br /> 10/13/2022 46124 BAKER&TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-591 17.11- <br /> 10/13/2022 46135 MILK STREET MAGAZINE 1 YEAR SUBSCRIPTION LIBRARY 211-45500-591 34.95 <br /> 10/27/2022 46172 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 48.82 <br /> 10/27/2022 46172 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 87.53 <br /> 10/27/2022 46172 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 89.79 <br /> 10/27/2022 46172 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 11.81 <br /> 10/27/2022 46172 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 154.84 <br /> 11/07/2022 46185 FORTUNE MAGAZINE 1 YEAR SUBSCRIPTION LIBRARY 211-45500-591 65.00 <br /> 11/07/2022 46184 FIRST NATIONAL BANK PINE RIVER DMV- ICR#20000408 2002 GMC DENA POLICE 227-42100-433 27.80 <br /> 11/07/2022 46184 FIRST NATIONAL BANK PINE RIVER DMV-ICR#19002526 2001 DODGE C POLICE 227-42100-433 37.79 <br /> 11/07/2022 46184 FIRST NATIONAL BANK INDUSTRIAL SAFETY PRODUCTS-REPLACEMENT FIRE 230-42200-210 346.81 <br /> 10/19/2022 46147 FIRE SAFETY USA INC FIRE HELMETS FIRE 230-42200-218 3,399.50 <br /> 11/07/2022 46184 FIRST NATIONAL BANK MN STATE FIRE CHIEFS ASSN-CONFERENCE RE FIRE 230-42200-308 1,320.00 <br /> 11/07/2022 46184 FIRST NATIONAL BANK MN STATE FIRE CHIEFS ASSN-M SCHWANKL ANN FIRE 230-42200-308 300.00 <br /> 10/27/2022 46175 NORTHPOINT EMERGENCY TR EMR RECERTIFICATION COURSE - OCTOBER 15T FIRE 230-42200-312 165.00 <br /> 11/07/2022 46184 FIRST NATIONAL BANK MN FIRE SVC CERT BOARD-10 CERTIFICATION R FIRE 230-42200-312 250.00 <br /> 10/13/2022 46126 CIVIC SYSTEMS LLC SOFTWARE UPGRADE-ARPA FUNDS FIRE 230-42200-313 2,398.07 <br /> 10/19/2022 46144 CTC IT MONTHLY IT BILLING FIRE 230-42200-313 187.69 <br /> 10/19/2022 46166 TIME WARNER CABLE INTERNET FIRE 230-42200-313 168.92 <br /> M=Manual Check,V=Void Check <br />