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CITY OF PEQUOT LAKES Check Register Page: 3 <br /> Check Issue Dates:5/2/2023-6/5/2023 Jun 01,2023 01:14PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 05/04/2023 46656 FIRST NATIONAL BANK BCA TRAINING-FRANZ DMT-G RECERT POLICE 101-42100-308 75.00 <br /> 05/04/2023 46654 CTC MAY 2023 IT MONTHLY BILLING POLICE 101-42100-313 819.00 <br /> 05/04/2023 46656 FIRST NATIONAL BANK HARTING SHOE REPAIR-FRANZ POLICE 101-42100-313 46.80 <br /> 05/04/2023 46659 NORTHLAND FIRE PROTECTIO RECHARGE/REPAIR 2 EXTINGUISHERS POLICE 101-42100-313 171.70 <br /> 05/18/2023 46673 HILDI INC 2023 ACTUARIAL DISCLOSURES UNDER GASB 75 POLICE 101-42100-313 800.00 <br /> 05/18/2023 46687 XTONA MONTHLY SERVICE AND NEW SERVER POLICE 101-42100-313 3,621.23 <br /> 05/25/2023 46689 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT POLICE 101-42100-313 506.77 <br /> 06/05/2023 46716 CIVIC SYSTEMS LLC SOFTWARE UPGRADE-ARPA FUNDS POLICE 101-42100-313 4,921.15 <br /> 05/18/2023 46665 AT&T MOBILITY WIRELESS SERVICES POLICE 101-42100-321 588.79 <br /> 05/25/2023 46693 CTC PHONE POLICE 101-42100-321 285.75 <br /> 05/04/2023 46656 FIRST NATIONAL BANK THE UPS STORE-RETURN RADAR DISPLAY POLICE 101-42100-322 13.49 <br /> 05/04/2023 46662 WEX BANK FUEL POLICE 101-42100-334 1,262.55 <br /> 05/18/2023 46669 CHARTER COMMUNICATIONS CABLE TV POLICE 101-42100-387 20.47 <br /> 06/05/2023 46722 PEQUOT AUTO REPAIR 2019 DODGE DURANGO-REPLACE BATTERY POLICE 101-42100-400 411.71 <br /> 06/05/2023 46722 PEQUOT AUTO REPAIR 2017 DODGE DURANGO-OIL CHANGE POLICE 101-42100-400 49.88 <br /> 05/04/2023 46656 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION POLICE 101-42100-433 158.44 <br /> 05/25/2023 46691 CROW WING COUNTY LETG BASE FEE POLICE 101-42100-433 4,365.00 <br /> 06/05/2023 46715 BAYCOM INC FRANZ-NEW COMPUTER POLICE 101-42100-500 4,040.00 <br /> 06/05/2023 46715 BAYCOM INC FRANZ-IN CAR CAMERA POLICE 101-42100-500 250.00 <br /> 05/18/2023 46680 SACCOMAN,ROBERT CRAIG COIN CLOUD FRAUD CASE REIMBURSEMENT POLICE 101-42100-810 21,000.00 <br /> 05/25/2023 46702 MINNESOTA POWER ELECTRIC BILLS CIVIL DEFENSE 101-42500-381 46.23 <br /> 05/25/2023 46706 THE PRINT SHOP INK CHECKS ROADS&STREETS 101-43100-200 72.45 <br /> 05/04/2023 46656 FIRST NATIONAL BANK AMAZON-TRASH GRABBERS ROADS&STREETS 101-43100-210 39.94 <br /> 05/18/2023 46677 PEQUOT LAKES AUTO VALUE DIESEL EXHAUST FLUID ROADS&STREETS 101-43100-210 29.18 <br /> 05/25/2023 46701 MARCO TECHNOLOGIES LLC COPIES 02/01/23-05/01/23 ROADS&STREETS 101-43100-210 13.44 <br /> 06/05/2023 46725 THURLOW HARDWARE BAR/CHAIN OIL,CABLE TIES ROADS&STREETS 101-43100-210 46.98 <br /> 06/05/2023 46725 THURLOW HARDWARE MISC SHOP SUPPLIES ROADS&STREETS 101-43100-210 42.15 <br /> 06/05/2023 46725 THURLOW HARDWARE POSTAGE TO RETURN LIGHT BULBS ROADS&STREETS 101-43100-210 19.24 <br /> 06/05/2023 46725 THURLOW HARDWARE PIPE PASTE ROADS&STREETS 101-43100-210 10.49 <br /> 05/18/2023 46685 WIDSETH MAIN STREET AND FRONT STREET STUDY ROADS&STREETS 101-43100-303 3,364.00 <br /> 05/04/2023 46654 CTC MAY 2023 IT MONTHLY BILLING ROADS&STREETS 101-43100-313 91.00 <br /> 05/18/2023 46676 OUTDOOR SPECIALTIES ASPHALT CRACKSEAL CITY STREETS ROADS&STREETS 101-43100-313 66,300.00 <br /> 05/18/2023 46682 SCHRUPP EXCAVATING LLC 4 HOURS GRADER ROADS&STREETS 101-43100-313 540.00 <br /> 05/18/2023 46687 XTONA MONTHLY SERVICE AND NEW SERVER ROADS&STREETS 101-43100-313 402.36 <br /> 05/25/2023 46689 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT ROADS&STREETS 101-43100-313 56.31 <br /> 06/05/2023 46716 CIVIC SYSTEMS LLC SOFTWARE UPGRADE-ARPA FUNDS ROADS&STREETS 101-43100-313 546.79 <br /> 05/18/2023 46665 AT&T MOBILITY WIRELESS SERVICES ROADS&STREETS 101-43100-321 44.65 <br /> 05/25/2023 46705 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ROADS&STREETS 101-43100-321 111.24 <br /> 05/04/2023 46662 WEX BANK FUEL ROADS&STREETS 101-43100-334 1,914.36 <br /> 05/04/2023 46660 PEQUOT LAKES SANITATION LT MAY 2023 SANITATION/RECYCLING ROADS&STREETS 101-43100-384 181.90 <br /> M=Manual Check,V=Void Check <br />