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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:2/3/2016-2/29/2016 Feb 23,2016 03:16PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 02/19/2016 38418 INNOVATIVE OFFICE SOLUTIO DUST OFF,STAPLER PLANNING&ZONING 101-41910-200 2.53 <br /> 02/19/2016 38423 OFFICE SHOP INC COPY PAPER PLANNING&ZONING 101-41910-200 34.90 <br /> 02/05/2016 38367 D&D BEVERAGE LLC FORKS PLANNING&ZONING 101-41910-210 1.42 <br /> 02/12/2016 38381 CASCADE COMPUTERS TREND MICRO WORRY FREE BUS MAINT PLANNING&ZONING 101-41910-210 35.50 <br /> 02/12/2016 38395 LEAGUE OF MN CITIES LU501 LAND USE BASICS-ENGELS PLANNING&ZONING 101-41910-308 30.00 <br /> 02/05/2016 38364 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT PLANNING&ZONING 101-41910-313 58.31 <br /> 02/12/2016 38381 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT PLANNING&ZONING 101-41910-313 20.00 <br /> 02/19/2016 38422 NATIONAL JOINT POWERS ALLI PLANNING & ZONING SERVICES FOR JANUARY 20 PLANNING&ZONING 10141910-313 100.00 <br /> 02/29/2016 38437 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 74.75 <br /> 02/09/2016 13421 MAILFINANCE POSTAGE MACHINE DOWNLOAD PLANNING&ZONING 101-41910-322 74.80 <br /> 02/05/2016 38369 FIRST NATIONAL BANK NOTARY COMMISSION RENEWAL-DAWN PLANNING&ZONING 101-41910-433 120.00 <br /> 02/12/2016 38381 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI PLANNING&ZONING 101-41910433 1.60 <br /> 02/05/2016 38369 FIRST NATIONAL BANK FURNACE FILTERS FROM FLEET FARM GENERAL BUILDING 101-41940-210 21.76 <br /> 02/05/2016 38369 FIRST NATIONAL BANK 48"ELEC FLUOR TROF-NANCY'S OFFICE GENERAL BUILDING 101-41940-210 34.99 <br /> 02/19/2016 38430 THURLOW HARDWARE BATTERIES GENERAL BUILDING 101-41940-210 2.99 <br /> 02/12/2016 38396 NORTH COUNTRY JANITORIAL/ JAN 2016 CLEANING SERVICES GENERAL BUILDING 101-41940-313 600.00 <br /> 02/19/2016 38409 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 39.67 <br /> 02/29/2016 38437 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 157.25 <br /> 02/29/2016 38436 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 10141940-381 1,104.24 <br /> 02/12/2016 38402 XCEL ENERGY 12/22/15-1/25/16 GAS GENERAL BUILDING 101-41940-383 1,241.63 <br /> 02/12/2016 38393 GILMAN HEATING&AIR INSTALLED SUPPLY RUN TO DEB'S OFFICE AND D GENERAL BUILDING 101-41940-400 460.00 <br /> 02/05/2016 38369 FIRST NATIONAL BANK WRITING PAD PACKS,SHARPIES POLICE 101-42100-200 28.89 <br /> 02/19/2016 38412 CASCADE COMPUTERS 1T13 SEAGATE GOFLEX FOR PD POLICE 101-42100-200 67.49 <br /> 02/19/2016 38412 CASCADE COMPUTERS 2 DESK TOP COMPUTERS-PD POLICE 101-42100-200 1,629.08 <br /> 02/19/2016 38430 THURLOW HARDWARE BATTERIES POLICE 101-42100-200 19.95 <br /> 02/12/2016 38381 CASCADE COMPUTERS TREND MICRO WORRY FREE BUS MAINT POLICE 101-42100-210 142.00 <br /> 02/19/2016 38430 THURLOW HARDWARE BASKET STRAINER LOCKNUT POLICE 101-42100-210 4.29 <br /> 02/05/2016 38369 FIRST NATIONAL BANK SHIRTS FOR POLICE RESERVES POLICE 101-42100-217 167.48 <br /> 02/19/2016 38414 FLAHERTY&HOOD PA LABOR & EMPLOYMENT CONSULTATION SERVICE POLICE 101-42100-304 1,931.25 <br /> 02/29/2016 38434 MALLIE,MATT CRIMINAL PROSECUTION SERVICES POLICE 101-42100-304 875.00 <br /> 02/12/2016 38392 FYLE,SHERILYN PER DIEM FOR LUNCH AT CONF ON 2/1/16 POLICE 101-42100-308 12.00 <br /> 02/05/2016 38369 FIRST NATIONAL BANK SCHEDULE ANYWHERE USER LICENSE POLICE 101-42100-313 50.00 <br /> 02/12/2016 38381 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT POLICE 101-42100-313 160.00 <br /> 02/19/2016 38416 HANNAHS JR,DONALD MAR 2016 ANIMAL CONTROL SERVICE POLICE 101-42100-313 239.25 <br /> 02/19/2016 38431 VERIZON WIRELESS SERVICES CELL PHONES POLICE 101-42100-321 253.85 <br /> 02/29/2016 38437 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE POLICE 101-42100-321 374.40 <br /> 02/09/2016 13421 MAILFINANCE POSTAGE MACHINE DOWNLOAD POLICE 101-42100-322 45.12 <br /> 02/19/2016 38426 PETTY CASH CERTIFIED LETTER POSTAGE POLICE 101-42100-322 8.14 <br /> 02/12/2016 38401 WEX BANK FUEL PURCHASES POLICE 101-42100-334 933.11 <br /> 02/05/2016 38365 CHARTER COMMUNICATIONS CABLE TV POLICE 101-42100-387 4.72 <br /> M=Manual Check,V=Void Check <br />