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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates: 10/7/2015 11/3/2015 Oct 29 2015 10:16AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 10/23/2015 37991 NORTH COUNTRY JANITORIAL/ SEPT 2015 CLEANING SERVICES GENERAL BUILDING 101-41940-313 60000 <br /> 11/03/2015 38002 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 3967 <br /> 11/03/2015 38018 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 860.26 <br /> 10/23/2015 37998 XCEL ENERGY 09/2215-10/01/15 GAS GENERAL BUILDING 101-41940-383 32.50 <br /> 11/03/2015 38001 AMERICAN NATIONAL BANK OF CITY HALL LOAN PRINCIPAL GENERAL BUILDING 101-41940-601 1 874.59 <br /> 11/03/2015 38001 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 792.89 <br /> 10/14/2015 37969 THURLOW HARDWARE FASTENERS POLICE 101-42100-200 2.76 <br /> 10/23/2015 37975 BIRCHDALE FIRE&SECURITY HID CARDS&KEYFOBS POLICE 101-42100-200 45.60 <br /> 11/03/2015 38011 FIRST NATIONAL BANK AUTOZONE-WINDOW MARKER POLICE 101-42100-200 5.36 <br /> 11/03/2015 38011 FIRST NATIONAL BANK AMAZON-10 PK 3V LITHIUM BATTERY POLICE 101-42100-200 28.91 <br /> 11/03/2015 38011 FIRST NATIONAL BANK AMAZON-2 PK LITHIUM CAMERA BATTERIES POLICE 101-42100-200 8.74 <br /> 11/03/2015 38011 FIRST NATIONAL BANK AMAZON-CD/DVD WHITE PAPER SLEEVES POLICE 101-42100-200 1495 <br /> 11/03/2015 38011 FIRST NATIONAL BANK AMAZON-WIRELESS LASER POINTER POLICE 101-42100-200 15.59 <br /> 11/03/2015 38011 FIRST NATIONAL BANK BRIANS WELDING-FABRICATE TARGET HOLDERS POLICE 101-42100-210 30400 <br /> 10/23/2015 37978 CHIEF SUPPLY CORPORATION BADGES POLICE 101-42100-217 83.99 <br /> 11/03/2015 38015 KEEPRS INC RESERVE ROCKERS POLICE 101-42100-217 159.50 <br /> 11/03/2015 38015 KEEPRS INC CLOTHING KLANG POLICE 101-42100-217 139.97 <br /> 11/03/2015 38015 KEEPRS INC CLOTHING NANGLE POLICE 101-42100-217 55.17 <br /> 10/14/2015 37956 FLAHERTY&HOOD PA PROFESSIONAL SERVICES POLICE 101-42100-304 405.00 <br /> 11/03/2015 38016 MALLIE,MATT 2015 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 87500 <br /> 11/03/2015 38011 FIRST NATIONAL BANK ZONA ROSA CAFE-LUNCH-FYLE POLICE 101-42100-308 978 <br /> 11/03/2015 38011 FIRST NATIONAL BANK GREEN MILL-DINNER-FYLE POLICE 101-42100-308 8.61 <br /> 11/03/2015 38011 FIRST NATIONAL BANK GREEN MILL-DINNER-FYLE POLICE 101-42100-308 15.00 <br /> 11/03/2015 38011 FIRST NATIONAL BANK GREEN MILL-DINNER-FYLE POLICE 101-42100-308 8.61 <br /> 11/03/2015 38011 FIRST NATIONAL BANK COUNTRY INN-FYLE POLICE 101-42100-308 26676 <br /> 11/03/2015 38021 NANGLE,CHAD MEAL PER DIEMS POLICE 101-42100-308 40.00 <br /> 10/14/2015 37952 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT POLICE 101-42100-313 16000 <br /> 10/23/2015 37985 HANNAHS JR, DONALD NOV 2015 ANIMAL CONTROL SERVICE POLICE 101-42100-313 27950 <br /> 10/23/2015 37986 HEARTLAND ANIMAL RESCUE ANIMAL CONTROL ICR15-2380 POLICE 101-42100-313 16.00 <br /> 11/03/2015 38011 FIRST NATIONAL BANK ATLAS BUSINESS SOLUTIONS-SCHEDULE LICENS POLICE 101-42100-313 50.00 <br /> 11/03/2015 38014 KARSWICK, DARCEY TRANSCRIPTION 15-0629, 15-0730, 15-2414 POLICE 101-42100-313 60.00 <br /> 10/14/2015 37970 VERIZON WIRELESS SERVICES CELL PHONES POLICE 101-42100-321 252.60 <br /> 10/14/2015 37959 MAILFINANCE 7/30-10/29/15 POSTAGE MACHINE LEASE POLICE 101-42100-322 96.13 <br /> 10/14/2015 37971 WEX BANK FUEL POLICE 101-42100-334 1 14383 <br /> 10/14/2015 37953 CHARTER COMMUNICATIONS CABLE TV POLICE 101-42100-387 472 <br /> 10/23/2015 37997 TURNER TOWING ICR#15-2414 TOW CHEV SILVERADO POLICE 101-42100-400 121 00 <br /> 11/03/2015 38026 PEQUOT AUTO REPAIR '10 CHARGER LUBE OIL&FILTER CHANGE POLICE 101-42100-400 43.68 <br /> 11/03/2015 38026 PEQUOT AUTO REPAIR '05 EXPEDITION LUBE OIL&FILTER CHANGE POLICE 101-42100-400 52.30 <br /> 10/14/2015 37952 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI POLICE 101-42100-433 1760 <br /> 10/23/2015 37996 TANNER MOTOR CO 2015 DODGE CHARGER PURCHASE POLICE 101-42100-500 27,820.00 <br /> M=Manual Check,V=Void Check <br />