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03.02 - Payment of Bills
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10-06-2015 Council Meeting
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03.02 - Payment of Bills
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10/14/2015 3:21:54 PM
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CITY OF PEQUOT LAKES Check Register Page: 8 <br /> Check Issue Dates:9/2/2015 10/6/2015 Sep 30,2015 11-04AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 10/06/2015 37923 FIRST NATIONAL BANK AMMOMAN-AMMO POLICE 101-42100-210 20900 <br /> 10/06/2015 37923 FIRST NATIONAL BANK NAPA AUTO PARTS-FLOOR MATS POLICE 101-42100-210 177.35 <br /> 10/06/2015 37923 FIRST NATIONAL BANK WALMART-TOOTHBRUSH,QTIPS SCOUR,HOPPE K POLICE 101-42100-210 43.85 <br /> 10/06/2015 37923 FIRST NATIONAL BANK FLEET FARM-FOAM SEALANT TACKLE BOX,TACKL POLICE 101-42100-210 192.08 <br /> 09/10/2015 37804 FIRST NATIONAL BANK ALIENGEAR-HOLSTER-KLANG POLICE 101-42100-217 4483 <br /> 09/10/2015 37804 FIRST NATIONAL BANK ALIENGEAR-HOLSTER-KLANG POLICE 101-42100-217 4483 <br /> 09/10/2015 37804 FIRST NATIONAL BANK ALIENGEAR-HOLSTER-KLANG POLICE 101-42100-217 4483- V <br /> 09/10/2015 37804 FIRST NATIONAL BANK ALIENGEAR-HOLSTER-KLANG POLICE 101-42100-217 4483- V <br /> 09/10/2015 37804 FIRST NATIONAL BANK AMAZON-HAT POLICE 101-42100-217 9 37- V <br /> 09/10/2015 37804 FIRST NATIONAL BANK AMAZON-HAT POLICE 101-42100-217 937 V <br /> 09/10/2015 37804 FIRST NATIONAL BANK AMAZON-HAT POLICE 101-42100-217 937 <br /> 09/10/2015 37804 FIRST NATIONAL BANK AMAZON-HAT POLICE 101-42100-217 937 <br /> 09/10/2015 37847 FIRST NATIONAL BANK ALIENGEAR-HOLSTER-KLANG POLICE 101-42100-217 4483 <br /> 09/10/2015 37847 FIRST NATIONAL BANK AMAZON-HAT POLICE 101-42100-217 937 <br /> 09/25/2015 37914 PETERSEN, KATIE ADD PATCHES TO SHIRT POLICE 101-42100-217 12.90 <br /> 10/06/2015 37923 FIRST NATIONAL BANK CRYSTAL CLEANERS DRYCLEANING-KLANG POLICE 101-42100-217 5061 <br /> 10/06/2015 37923 FIRST NATIONAL BANK FIREARM PROS-TURCOTTE POLICE 101-42100-217 102.73 <br /> 10/06/2015 37923 FIRST NATIONAL BANK KEEPRS-CLOTHING-TURCOTTE POLICE 101-42100-217 243.36 <br /> 10/06/2015 37927 KEEPRS INC FLAGS POLICE 101-42100-217 15.90 <br /> 09/18/2015 37887 FLAHERTY&HOOD PA PROFESSIONAL SERVICES POLICE 101-42100-304 135.00 <br /> 10/06/2015 37928 MALLIE,MATT 2015 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00 <br /> 09/10/2015 37804 FIRST NATIONAL BANK TZD CONFERENCE-PETERSEN POLICE 101-42100-308 95.00- V <br /> 09/10/2015 37804 FIRST NATIONAL BANK TZD CONFERENCE-PETERSEN POLICE 101-42100-308 9500- V <br /> 09/10/2015 37804 FIRST NATIONAL BANK TZD CONFERENCE-PETERSEN POLICE 101-42100-308 9500 <br /> 09/10/2015 37804 FIRST NATIONAL BANK TZD CONFERENCE-PETERSEN POLICE 101-42100-308 95.00 <br /> 09/10/2015 37804 FIRST NATIONAL BANK RADISSON-FYLE POLICE 101-42100-308 225.48- V <br /> 09/10/2015 37804 FIRST NATIONAL BANK RADISSON-FYLE POLICE 101-42100-308 22548- V <br /> 09/10/2015 37804 FIRST NATIONAL BANK RADISSON-FYLE POLICE 101-42100-308 225.48 <br /> 09/10/2015 37804 FIRST NATIONAL BANK RADISSON-FYLE POLICE 101-42100-308 225.48 <br /> 09/10/2015 37804 FIRST NATIONAL BANK BCA TRAINING&EDUCATION-FYLE POLICE 101-42100-308 285.00 <br /> 09/10/2015 37804 FIRST NATIONAL BANK BCA TRAINING&EDUCATION-FYLE POLICE 101-42100-308 28500 <br /> 09/10/2015 37804 FIRST NATIONAL BANK BCA TRAINING&EDUCATION-FYLE POLICE 101-42100-308 285.00- V <br /> 09/10/2015 37804 FIRST NATIONAL BANK BCA TRAINING&EDUCATION-FYLE POLICE 101-42100-308 285.00- V <br /> 09/10/2015 37847 FIRST NATIONAL BANK TZD CONFERENCE-PETERSEN POLICE 101-42100-308 9500 <br /> 09/10/2015 37847 FIRST NATIONAL BANK RADISSON-FYLE POLICE 101-42100-308 225.48 <br /> 09/10/2015 37847 FIRST NATIONAL BANK BCA TRAINING&EDUCATION-FYLE POLICE 101-42100-308 285.00 <br /> 09/25/2015 37914 PETERSEN,KATIE REIMB MILEAGE TO TZD PLANNING MEETING POLICE 101-42100-308 1474 <br /> 10/06/2015 37923 FIRST NATIONAL BANK IACP CONFERENCE-KLANG POLICE 101-42100-308 35000 <br /> 10/06/2015 37923 FIRST NATIONAL BANK 2015 ATOM LAW ENFORCEMENT TRAINING POLICE 101-42100-308 15000 <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT POLICE 101-42100-313 16000 <br /> M=Manual Check,V=Void Check <br />
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