Laserfiche WebLink
CITY OF PEQUOT LAKES Check Register Page: 3 <br /> Check Issue Dates:8/8/2023-9/5/2023 Sep 01,2023 08:30AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 08/09/2023 46938 PEQUOT LAKES SANITATION LT AUGUST 2023 SANITATION/RECYCLING ROADS&STREETS 101-43100-384 181.90 <br /> 08/16/2023 46944 ANDERSON BROTHERS CONS GRIFFIN CIRCLE ROADS&STREETS 101-43100-500 6,040.00 <br /> 08/16/2023 46957 MINNESOTA POWER EVERGREEN PT STREET LIGHT STREET LIGHTING 101-43160-381 30.67 <br /> 09/01/2023 46969 CROW WING POWER SECURITY LIGHTS STREET LIGHTING 101-43160-381 63.00 <br /> 09/01/2023 46969 CROW WING POWER CSAH 17/HWY 371 SECURITY LIGHT STREET LIGHTING 101-43160-381 34.68 <br /> 09/01/2023 46980 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101-43160-381 1,823.48 <br /> 09/01/2023 46980 MINNESOTA POWER ELECTRIC BILLS SIGNAL&SIGNS 101-43161-381 237.53 <br /> 09/01/2023 46989 THURLOW HARDWARE LOCK FOR BANDSHELL PARK 101-45200-210 10.29 <br /> 09/01/2023 46989 THURLOW HARDWARE WASP KILLER&BULBS PARK 101-45200-210 44.96 <br /> 09/01/2023 46980 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 97.63 <br /> 08/16/2023 46956 LEAGUE OF MN CITIES 2023 3RD INSTALLMENT P&C INSURANCE INSURANCE 101-49240-360 16,989.44 <br /> 09/01/2023 46980 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 70.45 <br /> 09/01/2023 46981 NAGEL,CLAIRE REIMBURSE FOR CARD STOCK FOR BOOKMARKS LIBRARY 211-45500-200 18.33 <br /> 08/09/2023 46932 DEMCO INC DURAFOLD JACKETS LIBRARY 211-45500-210 65.52 <br /> 09/01/2023 46970 CULLIGAN BOTTLED WATER SERVICE 08/01/23-08/31/23 LIBRARY 211-45500-210 10.50 <br /> 09/01/2023 46989 THURLOW HARDWARE PLANT BRACKET LIBRARY 211-45500-210 6.79 <br /> 09/01/2023 46985 SCHOLASTIC INC BOOKS FOR SUMMER READING PROGRAM LIBRARY 211-45500-301 83.00 <br /> 09/01/2023 46988 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 94.99 <br /> 08/09/2023 46930 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 177.60 <br /> 08/09/2023 46930 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 35.35 <br /> 09/01/2023 46966 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 16.30 <br /> 09/01/2023 46966 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 301.38 <br /> 09/01/2023 46966 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 76.83 <br /> 09/01/2023 46984 SCHLENNER WENNER&CO 2022 AUDIT-CITY OF PEQUOT LAKES CEMETERY (BROWN ST 229-49010-313 146.00 <br /> 08/16/2023 46956 LEAGUE OF MN CITIES 2023 3RD INSTALLMENT P&C INSURANCE CEMETERY (BROWN ST 229-49010-360 12.25 <br /> 08/16/2023 46948 CROW WING AUTO BODY INC 2015 TAHOE PARTS REIMBURSEMENT FIRE 230-42200-210 403.26 <br /> 09/01/2023 46983 POLICE&SHERIFFS PRESS IN ID CARDS-FIRE FIGHTERS FIRE 230-42200-210 280.26 <br /> 09/01/2023 46976 HEIMAN FIRE INC BOOTS FIRE 230-42200-218 6,836.24 <br /> 08/16/2023 46952 ESSENTIA HEALTH FF PHYSICAL-GATTON FIRE 230-42200-305 158.00 <br /> 08/09/2023 46942 XTONA MONTHLY SERVICE AGREEMENT FIRE 230-42200-313 269.77 <br /> 08/16/2023 46947 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT FIRE 230-42200-313 168.92 <br /> 09/01/2023 46984 SCHLENNER WENNER&CO 2022 FINANCIAL AUDIT-FIRE DISTRICT FIRE 230-42200-313 15,250.00 <br /> 08/09/2023 46929 AT&T MOBILITY WIRELESS SERVICES FIRE 230-42200-321 228.72 <br /> 08/16/2023 46949 CTC PHONES FIRE 230-42200-321 66.29 <br /> 08/09/2023 46940 WEX BANK FUEL FIRE 230-42200-334 529.62 <br /> 08/16/2023 46956 LEAGUE OF MN CITIES FIRE DISTRICT-CMC 1005301-2 FIRE 230-42200-360 5,712.00 <br /> 08/16/2023 46956 LEAGUE OF MN CITIES FIRE DISTRICT-MEL 1005303-2 FIRE 230-42200-360 1,200.00 <br /> 08/16/2023 46946 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 20.47 <br /> 08/16/2023 46955 GREAT PLAINS FIRE INC 2ND 1/2 HALF PAYMENT FOR TENDER#3 FIRE 230-42200-500 9,085.00 <br /> 09/01/2023 46984 SCHLENNER WENNER&CO 2022 AUDIT-CITY OF PEQUOT LAKES FIRE 304-42200-313 291.00 <br /> M=Manual Check,V=Void Check <br />