03.02 Payment of Bills - Laserfiche WebLink

Home Browse Search

CITY OF PEQUOT LAKES Check Register Page: 7 Check Issue Dates: 10/3/2018-11/14/2018 Nov 08,2018 01:38PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 11/14/2018 41878 GRANITE ELECTRONICS INC PAGER BATTERIES FIRE 230-42200-323 200.00 10/05/2018 41762 WEX BANK FUEL FIRE 230-42200-334 189.86 11/09/2018 41860 WEX BANK FUEL FIRE 230-42200-334 326.97 10/26l2018 41836 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 197.73 10/12/2018 41797 XCEL ENERGY 08/22/18-09/21/18 GAS FIRE 230�42200-383 14.50 11/14/2018 41899 XCEL ENERGY 09/21/18-10/22/18 GAS FIRE 230�2200-383 58.80 10/05/2018 41760 CHARTER COMMUNICATIONS CABLE N FIRE 230�2200-387 10.60 11/09/2018 41850 CHARTER COMMUNICATIONS CABLE N FIRE 230-42200-387 10.60 10/26/2018 41838 MN STATE FIRE DEPT ASSOCIA 2019 MEMBERSHIP DUES FIRE 230-42200-433 264.00 11/09/2018 41857 PINE RIVER DMV 2019 FORD FIRE TRUCK-REGISTRATIONlfITLE FIRE 230-42200-433 41.75 10/12/2018 41796 WIDSETH SMITH NOLTING �AS SOUTH OF DERKSEN SHOVEL READY CERTIFICAT BUSINESS PARK 401-46500-303 858.50 10/12/2018 41796 WIDSETH SMITH NOLTING �AS STUDY OF UTILITIES EXTENSIONS SOUTH OF DE BUSINESS PARK 401-46500-303 1,237.75 11/14/2018 41898 WIDSETH SMITH NOLTING &AS HEART OF THE GOOD LIFE DEVELOPMENT VIDEO BUSINESS PARK 401-46500-303 5,480.00 11/14/2078 41898 WIDSETH SMITH NOLTING 8�AS SOUTH OF DERKSEN SHOVEL READY CERTIFICAT BUSINESS PARK 401-46500-303 3,319.30 11/14/2018 41887 MN DEPT OF EMPLOYMENT 8 HEART OF THE GOOD LIFE SHOVEL READY SITE BUSINESS PARK 401-46500-433 2,101.00 10/05/2018 41759 BOSER CONSTRUCTION INC MAINTENANCE GARAGE PAYMENT CERTIFICATE# PUBLIC WORKS FACILI 403-43106-500 149,163.78 10/12/2018 41796 WIDSETH SMITH NOLTING d�AS MAINTENANCE DEPARTMENT FACILITY PUBLIC WORKS FACILI 403�3106-500 1,835.00 11/14/2018 41865 BOSER CONSTRUCTION INC MAINTENANCE GARAGE CERTIFICATE OF PAYME PUBLIC WORKS FACILI 403-43106-500 185,054.12 11/14/2018 41879 GREYSTONE CONSTRUCTION MAINTENANCE GARAGE CERTIFICATE OF PAYME PUBLIC WORKS FACILI 403-43106-500 14,535.00 11/14/2018 41879 GREYSTONE CONSTRUCTION MAINTENANCE GARAGE PAYMENT CERTIFICATE# PUBLIC WORKS FACILI 403-43106-500 3,943.60 11/14/2018 41898 WIDSETH SMITH NOLTING&AS MAINTENANCE DEPARTMENT FACILITY PUBLIC WORKS FACILI 403-43106-500 2,752.50 11/14/2018 41898 WIDSETH SMITH NOLTING 8 AS PEQUOT LAKES TRAILSIDE PARK TRAILSIDE PARK MAST 403-45201-500 327.50 10/12/2018 41781 INNOVATIVE OFFICE SOLUTION COPY PAPER WATER 601-49400-200 11.75 10/19/2018 41806 LAKES PRINTING INC OF BRAI UTILITY BILLING ENVELOPES WATER 601-49400-200 149.30 10/12/2018 41772 BUILDERS FIRSTSOURCE CONCRETE MIX WATER 601-49400-210 28.75 10/12/2018 41773 CDW GOVERNMENT WATER PLANT UPS WATER 601-49400-210 1,399.36 10/12/2018 41773 CDW GOVERNMENT EXTENDED BATTERY MODULE WATER 601-49400-210 520.17 10/12/2018 41780 HAWKINS INC AZONE 15 WATER 601-49400-210 224.70 10/12/2018 41788 PEQUOT LAKES SUPER VALU WATER WATER 601-49400-210 4.99 10/12/2018 41792 THURLOW HARDWARE BATTERIES WATER 601-49400-210 9.98 10/12/2018 41792 THURLOW HARDWARE KEY RING WATER 601-49400-210 .75 10/12/2018 41792 THURLOW HARDWARE PSI PRESSURE GAUGE WATER 601-49400-210 8.99 10/12/2018 41792 THURLOW HARDWARE WHISK BROOM WATER 601-49400-210 6.29 10/19/2018 41801 CORE&MAIN METER HORN WATER 601�9400-210 139.82 10/19/2018 41801 CORE 8�MAIN METER HORNS WATER 601-49400-210 273.72 11/14/2018 41869 CORE�MAIN METERS WATER 601-49400-210 685.61 11/14/2018 41869 CORE&MAIN MXU'S WATER 601-49400-210 2,408.76 11/14/2018 41893 PEQUOT LAKES SUPER VALU WATER AND GARBAGE BAGS WATER 601-49400-210 11.74 10/22/2018 15209 MINNESOTA REVENUE GENERAL RATE SALES TAX WATER 601-49400-310 2,190.00 10/12/2018 41769 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 16.80 M=Manual Check,V=Void Check