03.02 Payment of Bills - Laserfiche WebLink

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CITY OF PEQUOT LAKES Check Register Page: 5 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 08/11/2017 40356 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-592 128.89 08/11/2017 40385 SEVENTEEN 1 YR SUBSCRIPTION LIBRARY 211-45500-592 12.00 09/01/2017 40436 TURNER TOWING ICR#17002869 JEEP WRANGLER TOW POLICE 226-42100-400 124.00 OS/11/2017 40387 STATE OF MINNESOTA 2001 FORD F150 TITLE TRANSFER ICR#17001530 POLICE 226�12100�133 21.75 09/05/2017 40446 CITY OF PEQUOT LAKES ICR#16003078 FORFEITED FUNDS DISBURSEMEN 227-22800-000 702.80 09/05/2017 40446 CITY OF PEQUOT LAKES ICR#17001154 FORFEITED FUNDS DISBURSEMEN 227-22800-000 8.40 09/05/2017 40446 CITY OF PEQUOT IAKES ICR# 17001015 FORFEITED FUNDS DISBURSEME 227-22800-000 98.00 09/05/2017 40448 CROW WING COUNTY ATTORN ICR# 16003078 FORFEITED FUNDS DISBURSEMEN 227-22800-000 200.80 09/05/2017 40448 CROW WING COUNTY ATTORN ICR# 17001015 FORFEITED FUNDS DISBURSEMEN 227-22800-000 28.00 09/05/2017 40453 MALLIE,MATT ICR# 17001154 FORFEITED FUNDS DISBURSEME 227-22800-000 2.40 09/05/2017 40466 STATE OF MINNESOTA ICR#16003078 FORFEITED FUNDS DISBURSEMEN 227-22800-000 100.40 09/05/2017 40466 STATE OF MINNESOTA ICR# 17001154 FORFEITED FUNDS DISBURSEMEN 227-22800-000 1.20 09/05/2017 40466 STATE OF MINNESOTA ICR# 17001015 FORFEITED FUNDS DISBURSEMEN 227-22800-000 14.00 09/05/2017 40448 CROW WING COUNTY ATfORN ICR# 16003092 FORFEITED PROPERTY DISBURSE POLICE 227�42100-313 31.45 09/05/2017 40466 STATE OF MINNESOTA ICR# 16003092 FORFEITED PROPERTY DISBURSE POLICE 227-42100-313 15.73 09/01/2017 40436 TURNER TOWING ICR#17002755 PONTIAC GRAND PRIX TOW POLICE 227�42100-400 130.00 08111/2017 40393 VOLUNTEER FIREFIGHTERS B LIFE INSURANCES FOR FF FIRE 230-42200-133 186.00 08/11/2017 40370 LAKES PRINTING INC OF BRAI ENVELOPES-AP AND UB FIRE 230-42200-200 37.54 09/01/2017 40435 OFFICE SHOP INC COPY PAPER FIRE 230-42200-200 34.90 09/05/2017 40454 MENARDS INC FIRE PREVENTION SUPPLIES FIRE 230-42200-207 121.43 08/11/2017 40386 SHI INTERNATIONAL CORP TRIPP LITE SMART UPS FIRE 230-42200-210 30.38 08/11/2017 40390 THURLOW HARDWARE MISC HARDWARE SUPPLIES FIRE 230-42200-210 24.81 08/11/2017 40390 THURLOW HARDWARE ROPE FIRE 230-42200-210 13.99 OS/11l2017 40390 THURLOW HARDWARE DRUM LINER,DRYWALL MIXER FIRE 230-42200-210 27.78 08/11/2017 40390 THURLOW HARDWARE ROPE FIRE 230�2200-210 9.98 08/11/2017 40390 THURLOW HARDWARE ROPE AND CLOTHESLINE FIRE 230-42200-210 9.98 08/18/2017 40406 MENARDS INC WIPERS FOR FIRETRUCKS AND DUCT TAPE FIRE 230-42200-210 45.74 08/18/2017 40406 MENARDS INC WIPERS FOR FIRE TRUCKS FIRE 230-42200-210 15.78 09/05/2017 40451 FIRST NATIONAL BANK COSTCO- EXTENTION CORDS, BENCHES &WATE FIRE 230-42200-210 211.07 08/04/2017 40346 ESSENTIA HEALTH FIREFIGHTER PHYSICAL FIRE 230-42200-305 282.00 08104/2017 40347 FIRE INSTRUCTION RESCUE E EMERGENCY DRIVING CLASS-JUNE 7,2017 FIRE 230-42200-308 400.00 09/01/2017 40433 FIRE INSTRUCTION RESCUE E SCBA HOSE MAZE/CONFIDENCE SIMULATORTRAI FIRE 230�42200-308 650.00 09/01/2017 40433 FIRE INSTRUCTION RESCUEE LP EMERGENCIES - CLASSROOM/STIMULATORA FIRE 230-42200-308 1,300.00 09/01/2017 40433 FIRE INSTRUCTION RESCUE E TRENCH RESCUE CLASSROOM 8/16/17 FIRE 230-42200-308 500.00 09/05/2017 40443 BUILDERS FIRSTSOURCE TRAINING SUPPLIES - PLYWOOD, TREATED 4X4X8 FIRE 230-42200-308 738.56 09/01/2017 40434 KIRVIDA FIRE INC 2003 PETERBILT ANNUAL PUMP CERTIFICATION FIRE 230-42200-312 406.29 09/01/2017 40434 KIRVIDA FIRE INC 2014 FREIGHTLINER ANNUAL PUMP CERTIFICATIO FIRE 230-42200-312 398.33 09/01/2017 40434 KIRVIDA FIRE INC 1995 FORD ANNUAL PUMP CERTIFICATION FIRE 230-42200-312 362.86 08/1 S/2017 40407 NATIONAL JOINT POWERS ALLI JULY 2017 IT SUPPORT SERVICES FIRE 230-42200-313 30.00 08/25/2017 40421 NORTH SHORE COMPRESSOR AIR COMPRESSOR MAINT, REPLACE FILTER CART FIRE 230-42200-313 523.80 M=Manual Check,V=Void Check