03.02 Payment of Bills - Laserfiche WebLink

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CITY OF PEQUOT LAKES Check Register Page: 4 Check Issue Dates:8/2/2017-9/5/2017 Sep 01,2017 08:52AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 09/05/2017 40452 HEARTLAND TIRE INC REPLACE OF TIRE ON MOWER ROADS 8�STREETS 101-43100-400 75.05 09/05/2017 40463 PEQUOT AUTO REPAIR FLAT TIRE REPAIR ON MOWER ROADS&STREETS 101-43100-400 27.72 09/05/2017 40468 ZIEGLER INC OIL CHANGE FOR CHALLENGER ROADS&STREETS 101-43100-400 1,031.74 08/18/2017 40401 ANDERSON BROTHERS CONS SWIFT STREET PER PROPOSAL PROJECT#27174 ROADS&STREETS 101-43100-500 11,132.50 08l18/2017 40401 ANDERSON BROTHERS CONS RAMSEY STREET PER PROPOSAL PROJECT#271 ROADS&STREETS 101-43100-500 13,862.50 08/18/2017 40401 ANDERSON BROTHERS CONS POW WOW POINT ROAD PER PROPOSAL PROJEC ROADS 8�STREETS 101-43100-500 9,226.00 08/25/2017 40424 SCHRUPP EXCAVATING LLC 8/8/17 260 YARDS CLASS 5 GRADES BY RICE LAKE ROADS&STREETS 101-43100-500 3,380.00 09/05/2017 40467 WATSICK,FRANK REFUND FOR MAILBOX POLE AND INSTALLATION ROADS 8 STREETS 101-43100-810 105.00 08/11/2017 40359 CROW WING POWER FINAL BILL CSAH 17/HWY 371 SECURITY LIGHT STREET LIGHTING 101-43160-381 6.00 OS/25/2017 40418 CROW WING POWER SECURITY LIGHTS STREET LIGHTING 101-43160-381 63.00 08/25/2017 40418 CROW WING POWER HWY 371NVILDERNESS RD SECURITY LIGHT STREET LIGHTING 101-43160-381 12.00 08/25/2017 40419 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101-43160-381 1,186.76 08/25/2017 40419 MINNESOTA POWER ELECTRIC BILLS SIGNAL 8�SIGNS 101-43161-381 67.48 OS/11/2017 40378 PAVESTRIPE LLC LAYOUT$STRIPE DOG PARK LOT PARK 101-45200-210 170.00 08/11/2017 40390 THURLOW HARDWARE WASP 8�HORNET KILLER PARK 101�45200-210 4.69 09/05/2017 40458 MUTT MITT BAGS FOR DOG PARK PARK 101-45200-210 162.73 08l04/2017 40348 FRANZEN,JACK BAND IN THE PARK PERFORMANCE-8/5/17 PARK 101-45200-300 325.00 08/11/2017 40362 DIRTY SHORTS BRASS BAND BANDS IN THE PARK PERFORMANCE-AUGUST 12 PARK 101-45200-300 600.00 08/18/2017 40408 OLSON,CHRISTOPHER BANDS IN THE PARK PERFORMANCE-SOLO 8/19/ PARK 101-45200-300 5Q0.00 08/25/2017 40423 SCHMIDT,RUSSELL BAND IN THE PARK PERFORMANCE-SKIPPIN ST PARK 101-45200-300 600.00 08/25/2017 40419 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 70.45 08/11/2017 40372 MN SECRETARY OF STATE BOBBER WATER TOWER TRADEMARK ECONOMIC DEVELOPM 101-46501-433 50.00 08/18/2017 40402 BROKEN ROAD RADIO 12 MO PEQUOT LAKES GATEWAY WEB PAGE HOS THRIVING COMM INITIA 101-46502-313 71.40 OS/18/2017 40412 STALLARD,JOE PEQUOTLAKES.ORG WEBSITE FOR TCI THRIVING COMM INITIA 101-46502-313 622.34 OS/11/2017 40375 NISSWA SANITATION 2ND QTR SCORE FUNDING 2017 RECYCLING 101-49500-384 248.20 OS/11/2017 40381 PEQUOT LAKES SANITATION LT 2ND QTR SCORE FUNDING 2017 RECYCLING 101-49500-384 1,726.80 08/11/2017 40394 WASTE PARTNERS INC 2ND QTR SCORE FUNDING 2017 RECYCLING 101-49500-384 475.98 08/25/2017 40419 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 26.48 08/11/2017 40370 LAKES PRINTING INC OF BRAI ENVELOPES-AP AND UB LIBRARY 211-45500-200 37.54 08/18/2017 40403 DEMCO INC CD 2 RING ALBUMS LIBRARY 211-45500-210 185.41 09/05/2017 40461 OLSON,KEVIN REIMBURSE FOR LIBRARY DVD BACKSTOPS LIBRARY 211-45500-210 32.64 OS/18/2017 40415 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 55.00 08/11/2017 40384 SCHOLASTIC INC BOOKS AND SUPPLIES LIBRARY 211-45500-590 345.25 09/01/2017 40431 BAKER&TAYLOR BOOKS LIBRARY 211-45500-590 14.40 09/01/2017 40431 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-590 51.89 09/05/2017 40450 FINDAWAY WORLD LLC BOOKS LIBRARY 211-45500-590 154.98 09/05/2017 40450 FINDAWAY WORLD LLC BOOKS LIBRARY 211-45500-590 344.02 08/11/2017 40356 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 15.51 08/11/2017 40356 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-591 22.15 09/05/2017 40447 COOKS ILLUSTRATED 1 YEAR SUBSCRIPTION LIBRARY 211-45500-591 19.95 M=Manual Check,V=Void Check