Laserfiche WebLink
CITY OF PEQUOT LAKES Check Register Page: 5 <br />Check Issue Dates: 3/1/2024 - 3/26/2024 Mar 26, 2024 01:34PM <br />Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br />03/04/2024 47520 QUADIENT LEASING USA INC POSTAGE METER LEASE 01/01/2024-03/31/2024 PARK 101-45200-322 .19 <br />03/26/2024 47541 1000BULBS.COM BOBBER TOWER LIGHT BULBS PARK 101-45200-400 142.58 <br />03/04/2024 47505 MARCO TECHNOLOGIES LLC CONTRACT SERVICE - EDC ECONOMIC DEVELOPM 101-46501-313 7.46 <br />03/26/2024 47557 EAST SIDE OIL COMPANIES FILTERS RECYCLING 101-49500-384 50.00 <br />03/04/2024 47490 AMAZON BUSINESS VINYL STICKERS LIBRARY 211-45500-200 18.98 <br />03/04/2024 47498 CULLIGAN WATER & BOTTLE RENTAL LIBRARY 211-45500-210 44.00 <br />03/04/2024 47499 FIRST NATIONAL BANK AMASON - DISPOSABLE GLOVES; CLEANER; GLU LIBRARY 211-45500-210 37.25 <br />03/04/2024 47491 ARAMARK FLOOR MATS- LIBRARY LIBRARY 211-45500-313 92.88 <br />03/04/2024 47499 FIRST NATIONAL BANK MICROSOFT - MONTLY SUBSCRIPTION LIBRARY LIBRARY 211-45500-313 25.00 <br />03/04/2024 47497 CTC PHONE/INTERNET SERVICE LIBRARY 211-45500-321 52.15 <br />03/26/2024 47554 CTC PHONE LIBRARY 211-45500-321 52.15 <br />03/26/2024 47584 TDS TELECOM SERVICE CORP INTERNET SERVICE LIBRARY 211-45500-321 399.00 <br />03/04/2024 47492 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 65.12 <br />03/04/2024 47492 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 263.91 <br />03/04/2024 47492 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 60.89 <br />03/04/2024 47492 BAKER & TAYLOR BOOKS LIBRARY 211-45500-591 16.55 <br />03/04/2024 47493 BETTER HOMES & GARDENS M MAGAZINE SUBSCRIPTION LIBRARY 211-45500-591 12.00 <br />03/04/2024 47521 READER'S DIGEST ASSOCIATI ANNUAL SUBSCRIPTION LIBRARY 211-45500-591 30.00 <br />03/04/2024 47525 TRAVEL & LEISURE MAGAZINE TRAVEL & LEISURE LIBRARY 211-45500-591 54.00 <br />03/04/2024 47499 FIRST NATIONAL BANK NORTHLAND FREIGHTLINER FIRE 230-42200-210 517.86 <br />03/04/2024 47502 HEIMAN FIRE INC PHOS-CHECK 55 GALLON DRUM FIRE 230-42200-210 1,815.95 <br />03/04/2024 47502 HEIMAN FIRE INC FREIGHT FIRE 230-42200-210 420.90 <br />03/04/2024 47502 HEIMAN FIRE INC TOOLOK; AXE HOLDER; MOUNTING PLATE; CLAM FIRE 230-42200-210 137.85 <br />03/04/2024 47502 HEIMAN FIRE INC FREIGHT FIRE 230-42200-210 17.52 <br />03/04/2024 47502 HEIMAN FIRE INC TOOLOK; AXE HOLDER; CLAMPS FIRE 230-42200-210 1,113.45 <br />03/04/2024 47502 HEIMAN FIRE INC FREIGHT FIRE 230-42200-210 92.59 <br />03/04/2024 47502 HEIMAN FIRE INC WRENCH SET; STANDPIPE BAG KIT; NOZZLES; BA FIRE 230-42200-210 1,990.85 <br />03/04/2024 47502 HEIMAN FIRE INC FREIGHT FIRE 230-42200-210 31.29 <br />03/26/2024 47555 CUSTOM FIRE APPARATUS INC LED UNDERBODY LIGHT FIRE 230-42200-210 53.40 <br />03/26/2024 47565 HEIMAN FIRE INC VERSAPRO COAT, PANT, KEVLAR BELT FIRE 230-42200-218 2,543.68 <br />03/26/2024 47559 ESSENTIA HEALTH FF PHYSICAL - HANSON FIRE 230-42200-305 125.00 <br />03/04/2024 47499 FIRST NATIONAL BANK FIRE RESCUE1 ACADAMY - ANNUAL FEE; T. LANG FIRE 230-42200-308 59.00 <br />03/04/2024 47499 FIRST NATIONAL BANK FIRE RESCUE1 ACADAMY - ANNUAL FEE; B. MCGU FIRE 230-42200-308 59.00 <br />03/26/2024 47549 CHARTER COMMUNICATIONS INTERNET/FIBER FIRE 230-42200-313 67.11 <br />03/26/2024 47556 DAKOTA BUSINESS SOLUTION ANNUAL MAINTENANCE POSTAGE MACHINE - 04/0 FIRE 230-42200-313 .32 <br />03/26/2024 47580 SCHLENNER WENNER & CO FIRE DISTRICT PREP & SUBMIT STATE OSA REPO FIRE 230-42200-313 650.00 <br />03/26/2024 47588 XTONA IT SERVICE FIRE 230-42200-313 70.22 <br />03/04/2024 47497 CTC PHONE/INTERNET SERVICE FIRE 230-42200-321 66.77 <br />03/26/2024 47545 AT&T MOBILITY WIRELESS SERVICE - FIRE FIRE 230-42200-321 229.38 <br />03/26/2024 47554 CTC PHONE FIRE 230-42200-321 66.77 <br />M = Manual Check, V = Void Check