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CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Check Issue Dates: 11/4/2015-12/1/2015 Nov 24 2015 03:02PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 11/18/2015 38067 GRIMES TERRI REIMB FOR SUPPLIES FOR SUMMER PROGRAM LIBRARY 211-45500-210 32.50 <br /> 11/09/2015 38039 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 55.00 <br /> 11/18/2015 38090 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 5500 <br /> 11/18/2015 38051 BAKER&TAYLOR LIBRARY BOOKS LIBRARY 211-45500-591 9910 <br /> 11/18/2015 38051 BAKER&TAYLOR LIBRARY BOOKS LIBRARY 211-45500-591 15.51 <br /> 11/18/2015 38051 BAKER&TAYLOR LIBRARY BOOKS LIBRARY 211-45500-591 299.13 <br /> 11/18/2015 38073 MARTHA STEWART LIVING MA 2 YR MAGAZINE SUBSCRIPTION LIBRARY 211-45500-591 4400 <br /> 12/01/2015 38125 BAKER&TAYLOR LIBRARY BOOKS LIBRARY 211-45500-591 102.87 <br /> 12/01/2015 38125 BAKER&TAYLOR LIBRARY BOOKS LIBRARY 211-45500-592 241 33 <br /> 11/09/2015 38038 PEQUOT LAKES AUTO VALUE 5W-20 OIL FIRE 230-42200-210 3.39 <br /> 11/18/2015 38075 MENARDS INC 6 6 PKS SCOTT PAPER TOWEL FIRE 230-42200-210 3000 <br /> 11/18/2015 38083 PEQUOT LAKES AUTO VALUE OIL&ANTIFREEZE FOR FIRE TRUCKS FIRE 230-42200-210 77.95 <br /> 11/18/2015 38083 PEQUOT LAKES AUTO VALUE BATTERIES FOR UTILITY TRUCK FIRE 230-42200-210 251 98 <br /> 11/18/2015 38083 PEQUOT LAKES AUTO VALUE BATTERY CORE RETURN FIRE 230-42200-210 36.00- <br /> 12/01/2015 38130 FIRE SAFETY USA INC 3 SETS FIREFIGHTER GEAR FIRE 230-42200-218 4,35000 <br /> 12/01/2015 38127 CUYUNA REGIONAL MEDICAL MEDICAL SCREENING FIRE 230-42200-305 171.52 <br /> 11/09/2015 38033 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT FIRE 230-42200-313 40.00 <br /> 11/09/2015 38041 VERIZON WIRELESS SERVICES WIRELESS INTERNET FIRE 230-42200-313 35.01 <br /> 11/09/2015 38039 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 111.85 <br /> 11/18/2015 38090 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 11402 <br /> 11/18/2015 38066 GRANITE ELECTRONICS INC 5 PAGERS, WARRANTY BELTS CLIPS &CHARGER FIRE 230-42200-323 2,581 90 <br /> 11/09/2015 38043 WEX BANK FUEL FIRE 230-42200-334 24544 <br /> 12/01/2015 38135 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 21532 <br /> 11/18/2015 38096 XCEL ENERGY 09/22/15-10/21/15 GAS FIRE 230-42200-383 19.34 <br /> 11/18/2015 38058 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 471 <br /> 11/09/2015 38033 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI FIRE 230-42200-433 1 60 <br /> 11/18/2015 38076 MN STATE FIRE DEPT ASSOC 2016 MEMBERSHIP DUES FIRE 230-42200-433 24000 <br /> 12/01/2015 38137 NATIONAL FIRE PROTECTION ANNUAL MEMBERSHIP FIRE 230-42200-433 17500 <br /> 12/01/2015 38141 PEQUOT LAKES FIRE RELIEF A BREEZY POINT FIRE RELIEF CONTRIBUTION FIRE RELIEF 231-42211-810 16,258.84 <br /> 11/18/2015 38095 WIDSETH SMITH NOLTING &A MNDOTS PROPOSED 371 IMPROVEMENTS HIGHWAY 371 402-43101-303 2,828.63 <br /> 11/18/2015 38072 LAKES PRINTING INC OF BRAI UTILITY BILLING ENVELOPE-WINDOW WATER 601-49400-200 149.30 <br /> 11/18/2015 38072 LAKES PRINTING INC OF BRAI UTILITY BILL ENVELOPES-RETURN WATER 601-49400-200 78.07 <br /> 11/18/2015 38069 HOLLSON INC 3-5LB BAGS ICE WATER 601-49400-210 5.97 <br /> 11/18/2015 38092 USA BLUEBOOK GLOVES DISPENSER,SAFETY GLASSES PAPER T WATER 601-49400-210 30770 <br /> 11/09/2015 38033 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT WATER 601-49400-313 2500 <br /> 11/18/2015 38048 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 294.60 <br /> 11/18/2015 38065 GOPHER STATE ONE CALL INC OCTOBER 2015 TICKETS WATER 601-49400-313 15.22 <br /> 11/18/2015 38085 PINE RIVER AREA SANITARY DI OCTOBER 2015 CONTRACT SERVICES WATER 601-49400-313 2,000.00 <br /> 11/09/2015 38039 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 68.68 <br /> 11/18/2015 38090 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 68.68 <br /> M=Manual Check,V=Void Check <br />