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03.02 Payment of Bills
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07-06-2017 City Council Meeting
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03.02 Payment of Bills
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7/12/2017 11:02:21 AM
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CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Check Issue Dates:6/7/2017-7/6/2017 Jun 29,2017 12:06PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/30/2017 40196 HANSON,JAMES W BAND IN THE PARK-ROCKIN HILL BAND 7/1/17 PARK 101-45200-300 600.00 <br /> 06/30/2017 40198 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 69.90 <br /> 06/16/2017 40155 MAYO LAKE ASSOCIATION WEED CONTROL DONATION PARK 101-45200-490 150.00 <br /> 06/23/2017 40186 PAUL BUNYAN SCENIC BYWAY 2017 DONATION PARK 101-45200-490 250.00 <br /> 07/06/2017 40210 LEAGUE OF MN CITIES 2017 WORK COMP-2ND INSTALLMENT HRA 101-46330-360 1,204.00 <br /> 06/09/2017 40136 OFFICE SHOP INC 2ND QUARTER COPIES ECONOMIC DEVELOPM 101-46501-210 4.79 <br /> 07/06/2017 40203 BRAINERD LAKES AREA ECON 1ST HALF OF 2017 GOVERNMENT FUNDING ECONOMIC DEVELOPM 101-46501-313 3,750.00 <br /> 06/23/2017 40182 LEAGUE OF MN CITIES CLAIM DEDUCTIBLE INSURANCE 101-49240-360 500.00 <br /> 07/06/2017 40210 LEAGUE OF MN CITIES 2017 2ND INSTALLMENT P&C INSURANCE INSURANCE 101-49240-360 9,752.47 <br /> 07/06/2017 40210 LEAGUE OF MN CITIES 2017 WORK COMP-2ND INSTALLMENT INSURANCE 101-49240-360 14,756.00 <br /> 06/16/2017 40153 DYNAMIC RECYCLING ELECTRONIC RECYCLING RECYCLING 101-49500-384 78.37 <br /> 06/30/2017 40198 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 30.45 <br /> 06/09/2017 40117 ADAMS,NANCY REIMBURSEMENT FOR AIR FRESHENERS,BRISTL LIBRARY 211-45500-210 106.75 <br /> 06/09/2017 40126 GRIMES,TERRI REIMB FOR COPIES & PHOTOS FOR SUMMER RE LIBRARY 211-45500-210 45.80 <br /> 06/09/2017 40136 OFFICE SHOP INC 2ND QUARTER COPIES LIBRARY 211-45500-210 2.80 <br /> 06/23/2017 40178 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS LIBRARY 211-45500-304 578.13 <br /> 06/23/2017 40191 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 55.00 <br /> 07/06/2017 40202 BAKER&TAYLOR BOOKS LIBRARY 211-45500-590 87.76 <br /> 06/16/2017 40149 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 60.38 <br /> 06/16/2017 40149 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 83.65 <br /> 06/23/2017 40169 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 55.81 <br /> 06/23/2017 40169 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 260.04 <br /> 06/16/2017 40149 BAKER&TAYLOR BOOKS LIBRARY 211-45500-592 139.45 <br /> 06/23/2017 40193 TURNER TOWING ICR#17001929 LINCOLN NAVIGATOR TOW POLICE 226-42100-400 148.00 <br /> 06/23/2017 40194 WEST BRAINERD AUTOSERVIC ICR#17001530 00 FORD F 150 XLT TOW POLICE 226-42100-400 204.00 <br /> 06/16/2017 40150 CITY OF PEQUOT LAKES ICR# 17001015 FORFEITED PROPERTY FUNDS DI 227-22800-000 98.00 <br /> 06/16/2017 40150 CITY OF PEQUOT LAKES ICR# 16001424 FORFEITED PROPERTY FUNDS DI 227-22800-000 724.50 <br /> 06/16/2017 40151 CROW WING COUNTY ATTORN ICR# 17001015 FORFEITURE FUNDS DISBURSEME 227-22800-000 28.00 <br /> 06/16/2017 40151 CROW WING COUNTY ATTORN ICR# 16001424 FORFEITURE FUNDS DISBURSEME 227-22800-000 207.00 <br /> 06/16/2017 40157 MN STATE TREASURERS OFFI ICR# 17001015 FORFEITED PROPERTY FUNDS DIS 227-22800-000 14.00 <br /> 06/16/2017 40157 MN STATE TREASURERS OFFI ICR# 16001424 FORFEITED PROPERTY FUND DIS 227-22800-000 103.50 <br /> 06/23/2017 40172 CITY OF PEQUOT LAKES ICR#16002926 FORFEITED PROPERTY FUNDS DIS 227-22800-000 2,105.60 <br /> 06/23/2017 40173 CROW WING COUNTY ATTORN ICR# 16002926 FORFEITED PROPERTY FUNDS DIS 227-22800-000 601.60 <br /> 06/23/2017 40184 MN STATE TREASURERS OFFI ICR# 16002926 FORFEITED PROPERTY FUNDS DI 227-22800-000 300.80 <br /> 06/23/2017 40189 SMITH,SAMUEL ICR#17001100 RETURN FORFEITED PROPERTY 227-22800-000 23.00 <br /> 06/09/2017 40144 TURNER TOWING ICR#17001727 TOW 1996 CHEVY BLAZER POLICE 227-42100-400 124.00 <br /> 06/09/2017 40143 STATE OF MINNESOTA 2001 CHRYSLER TOWN &COUNTRY TITLE TRANS POLICE 227-42100-433 21.75 <br /> 06/30/2017 40199 STATE OF MINNESOTA 2002 DODGE CARAVAN TITLE TRANSFER ICR#17 POLICE 227-42100-433 21.75 <br /> 07/06/2017 40210 LEAGUE OF MN CITIES 2017 2ND INSTALLMENT P&C INSURANCE CEMETERY (BROWN ST 229-49010-360 17.24 <br /> 06/16/2017 40159 NELSON,THOMAS REIMBURSE FOR HP PRINTER AND INK FIRE 230-42200-200 151.97 <br /> M=Manual Check,V=Void Check <br />
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