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CITY OF PEQUOT LAKES Check Register Page: 2 <br />Check Issue Dates: 1/9/2013 - 2/5/2013 Jan 30, 2013 01:33PM <br />Date <br />Check No <br />Payee <br />Description <br />Department <br />GL Acct No <br />Check Amt <br />02/05/2013 <br />34264 <br />LEAGUE OF MN CITIES <br />JULY -SEPT REGIONAL SAFETY GROUP TRNGS <br />PLANNING & ZONING <br />101.41910 -311 <br />36.73 <br />02/05/2013 <br />34239 <br />CASCADE COMPUTERS <br />JAN IT SERVICE CONTRACT <br />PLANNING & ZONING <br />101 - 41910 ,313 <br />20.00 <br />02/05/2013 <br />34239 <br />CASCADE COMPUTERS <br />FEB IT SERVICE CONTRACT <br />PLANNING & ZONING <br />101 -41910 -313 <br />20.00 <br />02/05/2013 <br />34244 <br />COMMUNITY GROWTH INSTITU <br />JAN CITY PLANNER SERVICES <br />PLANNING & ZONING <br />101.41910 -313 <br />2,050.00 <br />02/05/2013 <br />34296 <br />RICOH USA INC <br />1/12 -2/11 COPY MACHINE LEASE <br />PLANNING & ZONING <br />101 -41910 -313 <br />131.90 <br />01/16/2013 <br />34218 <br />TDS TELECOM SERVICE CORP <br />TELEPHONE & INTERNET SERVICE <br />PLANNING & ZONING <br />101-41910-321 <br />81.30 <br />01/16/2013 <br />11304 <br />MAILFINANCE <br />POSTAGE MACHINE DOWNLOAD <br />PLANNING &ZONING <br />101-41910-322 <br />.95 <br />02/05/2013 <br />34239 <br />CASCADE COMPUTERS <br />MONTHLY E -MAIL HOSTING SECURITY PROTECTION <br />PLANNING & ZONING <br />10131910333 <br />1.60 <br />02/0512013 <br />34238 <br />CARDMEMBER SERVICE <br />SCOOPS, POWER TOOL (FLEET FARM) <br />GENERAL BUILDING <br />10131940 -210 <br />280.43 <br />02105/2013 <br />34254 <br />GRAINGER <br />ICE SCRAPER <br />GENERAL BUILDING <br />10131940 -210 <br />37.58 <br />02/05/2013 <br />34295 <br />PROBUILD NORTH LLC <br />CONCRETE REPAIR <br />GENERAL BUILDING <br />10131940 -210 <br />24.80 <br />02105/2013 <br />34298 <br />ROHLFING OF BRAINERD INC <br />BATHROOM SUPPLIES <br />GENERAL BUILDING <br />10131940 -210 <br />231.81 <br />02/05/2013 <br />34298 <br />ROHLFING OF BRAINERD INC <br />ICE MELT <br />GENERAL BUILDING <br />101 - 41940 -210 <br />100.00 <br />02105/2013 <br />34305 <br />THURLOW HARDWARE <br />PAINT, TAPE, ROLLER, BRUSH, SWITCH <br />GENERAL BUILDING <br />101 - 41940 -210 <br />48.89 <br />02/0512013 <br />34235 <br />ARROW LIFT <br />CITY HALL ELEVATOR PREVENTATIVE MAINT <br />GENERAL BUILDING <br />101- 41940 -313 <br />535.20 <br />02/05/2013 <br />34235 <br />ARROW LIFT <br />COLE BLDG ELEVATOR PREVENTATIVE MAINT <br />GENERAL BUILDING <br />10131940313 <br />316.00 <br />02/05/2013 <br />34279 <br />NORTH COUNTRY JANITORIAL/ <br />CITY HALL CLEANING SERVICES <br />GENERAL BUILDING <br />10131940 -313 <br />375.82 <br />02/05/2013 <br />34279 <br />NORTH COUNTRY JANITORIAL] <br />PD CLEANING SERVICES <br />GENERAL BUILDING <br />10131940 -313 <br />64.43 <br />02/05/2013 <br />34279 <br />NORTH COUNTRY JANITORIAL] <br />FIRE HALL CLEANING SERVICES <br />GENERAL BUILDING <br />10131940 -313 <br />34.90 <br />02/0512013 <br />34281 <br />NORTHLAND FIRE PROTEC110 <br />FIRE EXT RE- CERTIFICATION <br />GENERAL BUILDING <br />10131940 -313 <br />63.00 <br />02/05/2013 <br />34281 <br />NORTHLAND FIRE PROTECTIO <br />FIRE EXT RE- CERTIFICATION <br />GENERAL BUILDING <br />10131940 -313 <br />63.00 <br />02/0512013 <br />34281 <br />NORTHLAND FIRE PROTECTIO <br />FIRE EXT RE- CERTIFICATION <br />GENERAL BUILDING <br />10131940 -313 <br />148.97 <br />01116/2013 <br />34218 <br />TDS TELECOM SERVICE CORP <br />TELEPHONE SERVICE <br />GENERAL BUILDING <br />10131940 -321 <br />106.99 <br />01/25/2013 <br />34226 <br />MINNESOTA POWER <br />ELECTRIC BILLS <br />GENERAL BUILDING <br />10131940 -381 <br />872.86 <br />02105/2013 <br />34310 <br />XCEL ENERGY <br />GAS USAGE <br />GENERAL BUILDING <br />10131940 -383 <br />1,174.09 <br />02105/2013 <br />34232 <br />AMERICAN NATIONAL BANK OF <br />CITY HALL LOAN - PRINCIPAL <br />GENERAL BUILDING <br />10131940 -601 <br />1,653.56 <br />02/05/2013 <br />34232 <br />AMERICAN NATIONAL BANK OF <br />CITY HALL LOAN - INTEREST <br />GENERAL BUILDING <br />101- 41940 -610 <br />1,049.41 <br />02/05/2013 <br />34239 <br />CASCADE COMPUTERS <br />DVDRW OPTICAL DRIVE <br />POLICE <br />101- 42100 -200 <br />25.65 <br />02105/2013 <br />34283 <br />OFFICE SHOP INC <br />PAPER, NOTE HOLDER <br />POLICE <br />101 - 42100 -200 <br />20.07 <br />02105/2013 <br />34283 <br />OFFICE SHOP INC <br />PENS <br />POLICE <br />10132100- 200 <br />22.98 <br />02/05/2013 <br />34294 <br />POLICE & SHERIFFS PRESS IN <br />ID CARD <br />POLICE <br />10132100 -200 <br />17.45 <br />02/0512013 <br />34288 <br />PEQUOT LAKES AUTO VALUE <br />REARVIEW MIRROR, UTILITY KNIFE <br />POLICE <br />10132100 -210 <br />6.07 <br />02/05/2013 <br />34288 <br />PEQUOT LAKES AUTO VALUE <br />PWR WASH <br />POLICE <br />10132100 -210 <br />18.53 <br />02/0512013 <br />34262 <br />KEEPRS INC <br />CREDIT- PETERSEN <br />POLICE <br />10132100 -217 <br />29.40- <br />02/05/2013 <br />34262 <br />KEEPRS INC <br />CLOTHING - RYAN <br />POLICE <br />10132100 -217 <br />115.13 <br />02/05/2013 <br />34270 <br />MINNESOTA TS INC <br />CLOTHING - KLANG <br />POLICE <br />10132100 -217 <br />2139 <br />02105/2013 <br />34306 <br />UNIFORMS UNLIMITED INC <br />CLOTHING - KLANG <br />POLICE <br />10132100 -217 <br />13.00 <br />01/10/2013 <br />34217 <br />MALLIE, MATT <br />2013 CRIMINAL PROSECUTION SERV <br />POLICE <br />10132100 -304 <br />875.00 <br />02105/2013 <br />34229 <br />ABRAMS & SCHMIDT LLC <br />PERSONNEL MATTERS <br />POLICE <br />10132100 -304 <br />2,133.00 <br />02105/2013 <br />34260 <br />JOHNSON KILLEN & SEILER PA <br />2013 LABOR CONTRACT <br />POLICE <br />10132100 -304 <br />234.00 <br />0210512013 <br />34267 <br />MALLIE, MATT <br />2013 CRIMINAL PROSECUTION SERV <br />POLICE <br />10132100 -304 <br />875.00 <br />