03.02 Payment of Bills - Laserfiche WebLink

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CITY OF PEQUOT LAKES Check Register Page: 3 Check Issue Dates:6/6/2018-7/9/2018 Jun 28,2018 12:16PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 06/15/2018 41382 PEQUOT AUTO REPAIR 2010 DODGE CHARGER OIL CHANGE POLICE 101-42100-400 41.89 06/29/2018 41419 TANNER MOTOR CO 2015 DODGE CHARGER- DIAGNOSED AND REPLA POLICE 101-42100�L00 416.45 07/09/2018 41434 CROW WING COUNTY 2018 ANNUAL LETG BASE AND MOBILE FEE POLICE 101-42100�33 4,120.00 07/09/2018 41437 FIRST NATIONAL BANK ATLAS BUSINESS SOLUTIONS -SCHEDULEANYW POLICE 101-42100�33 50.00 06/29/2018 41413 MINNESOTA POWER ELECTRIC BILLS CIVIL DEFENSE 101-42500-381 35.46 06/15/2018 41387 TRI-CITY PAVING INC 2.5 TON UPM MIX ROADS 8 STREETS 101-43100-210 350.00 06/29/2018 41420 THURLOW HARDWARE KEY RING ROADS&STREETS 101-43100-210 3.29 07/09/2018 41437 FIRST NATIONAL BANK FLEET FARM-WORKSHIRTS ROADS 8�STREETS 101-43100-217 59.97 06/15/2018 41390 WIDSETH SMITH NOLTING&AS GENERAL ENGINEERING SERVICES ROADS 8�STREETS 101-43100-303 1,575.00 07/09/2018 41449 WIDSETH SMITH NOLTING�AS GENERAL ENGINEERING SERVICES ROADS�STREETS 101-43100-303 232.50 06/15/2018 41377 LANDWERX LLC STREET SWEEPING ROADS 8�STREETS 101-43100-313 1,330.00 06/15/2018 41385 SCHRUPP EXCAVATING LLC 220 YDS CLASS 5�4 HOURS GRADER ROADS 8�STREETS 101-43100-313 4,000.00 06/22/2018 41395 SOURCEWELL MAY 2018 IT SUPPORT SERVICES ROADS 8�STREETS 101-43100-313 7.50 06/29/2018 41415 PAVESTRIPE LLC PARKING LOT STRIPING GOVERNMENT DR ROADS b STREETS 101�3100-313 900.00 07/09/2018 41446 SCHRUPP EXCAVATING LLC 3.5 HOURS GRADER ROADS b STREETS 101-43100-313 350.00 06/OS/2018 41363 VERIZON WIRELESS SERVICES CELL PHONES ROADS 8 STREETS 101-43100-321 62.76 06/22I2018 41396 TDS TELECOM SERVICE CORP TELEPHONE�INTERNET SERVICE ROADS d�STREETS 101-43100-321 58.22 06/08/2018 41364 WEX BANK FUEL ROADS 8 STREETS 101-43100-334 584.72 06/08/2018 41360 PEQUOT LAKES SANITATION LT JUNE 2018 SANITATION/RECYCLING ROADS 8 STREETS 101-43100-384 147.53 06/29/2018 41403 CROW WING POWER MISC SECURITY LIGHTS STREET LIGHTING 101-43160-381 63.00 06/29/2018 41403 CROW WING POWER HWY 371/WILDERNESS RD SECURITY LIGHT STREET LIGHTING 101-43160-381 12.00 06l29/2018 41403 CROW WING POWER CSAH 17/HWY 371 SECURITY LIGHT STREET LIGHTING 101-43160-381 31.95 06/29/2018 41413 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101�3160-381 1,378.20 07/09/2018 41442 M-R SIGN COMPANY INC END OF ROADWAY MARKERS SIGNAL 8�SIGNS 101-43161-210 52.35 06/29/2018 41413 MINNESOTA POWER ELECTRIC BILLS SIGNAL 8�SIGNS 101-43161-381 68.56 06/15/2018 41386 TREEHOUSE NEW GUINEA IMPATIENS&4 PK ANNUALS PARK 101-45200-210 81.72 07/09/2018 41437 FIRST NATIONAL BANK FLEET FARM-PLANT FOOD 8 SOIL PARK 101-45200-210 61.94 07/09/2018 41437 FIRST NATIONAL BANK FLEET FARM-RETURN SOIL AND PURCHASE POT PARK 101-45200-210 10.00 06/22/2018 41391 BECK,GREGORY ALLEN JUNE 16,2018 BANDS IN THE PARK PERFORMANC PARK 101-45200-300 600.00 06/29/2018 41414 NEW RIVERSIDE RAMBLERS JUNE 23, 2018 BANDS IN THE PARK PERFORMANC PARK 101-45200-300 1,000.00 07l09/2018 41439 LYKINS,SCOTT JUNE 30, 2018 BANDS IN THE PARK PERFORMANC PARK 101-45200-300 400.00 06/29/2018 41421 TRUGREEN FERTILIZE @ TRAILSIDE PARK NORTH PARK 101-45200-313 47.38 06/29/2018 41421 TRUGREEN FERTILIZE @ BOBBER PARK PARK 101-45200-313 61.60 06/29/2018 41421 TRUGREEN FERTILIZE @ CHAMBER BUILDING PARK 101-45200-313 168.78 06/29/2018 41421 TRUGREEN FERTILIZE @ BEAN HOLE PARK PARK 101-d5200-313 285.36 06/29/2018 41421 TRUGREEN FERTILIZE�TRAILSIDE PARK PARK 101�5200-313 795.51 06/29/2018 41413 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 73.41 06/08/2018 41362 SIBLEY LAKE ASSOCIATION 2018 CASS COUNTY LID PARK 101�5200-490 108.40 06/29/2018 41409 LEAGUE OF MN CITIES 2018 2ND INSTALLMENT WORK COMP INSURANCE HRA 101-46330-360 931.00 06/15/2018 41370 BRAINERD LAKESAREA ECON 2018 1ST HALF GOVERNMENT FUNDING ECONOMIC DEVELOPM 101-46501-313 3,750.00 M=Manual Check,V=Void Check