03.02 Payment of Bills - Laserfiche WebLink

Home Browse Search

CITY OF PEQUOT LAKES Check Register Page: 6 Check Issue Dates:6/5/2019-7/2/2019 Jun 25,2019 10:38AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 06/21/2019 42571 LEAGUE OF MN CITIES 2019 2ND INSTALLMENT OF WORK COMP INSURA FIRE 230-42200-360 6,769.00 06/21/2019 42571 LEAGUE OF MN CITIES 2019 3RD INSTALLMENT OF P&C INSURANCE FIRE 230-42200-360 1,343.71 07/02/2019 42600 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 251.84 06/14/2019 42562 XCEL ENERGY 04/24/19-05/23/19 GAS FIRE 230-42200-383 81.31 06/21/2019 42565 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 11.36 06/14/2019 42542 GRAND FORKS FIRE EQUIPME FLOW TEST AFTER WARRANTY REPAIR FIRE 230-42200-400 130 00 07/02/2019 42598 MILLS MOTOR INC 92 GMC- REPAIR TURN SIGNAL SWITCH ON TANK FIRE 230-42200-400 326 12 06/07/2019 42517 BUILDERS FIRSTSOURCE BUILDING ADDITION IN FIRE HALL FIRE 230-42200-500 44.55 06/07/2019 42517 BUILDERS FIRSTSOURCE BUILDING ADDITION IN FIRE HALL FIRE 230-42200-500 67.74 07/02/2019 42604 PEQUOT LAKES FIRE RELIEF A CITY OF BREEZY POINT FIRE RELIEF CONTRIBUTI FIRE RELIEF 231-42211-810 21,568.15 07/02/2019 42590 FIRST NATIONAL BANK AMAZON-CELL PHONE BELT CLIP POLICE 302-42100-210 29 97 07/02/2019 42590 FIRST NATIONAL BANK AMAZON-KEYBOARD AND MOUSE POLICE 302-42100-210 19 45 07/02/2019 42613 WIDSETH SMITH NOLTING &AS 2019 TRAFFIC STUDY HIGHWAY 371 402-43101-303 212.25 06/07/2019 42527 WIDSETH SMITH NOLTING &AS MAINTENANCE DEPARTMENT FACILITY PUBLIC WORKS FACILI 403-43106-500 734.00 06/14/2019 42553 PEQUOT LAKES SUPER VALU WATER WATER 601-49400-210 4.99 07/02/2019 42587 CORE&MAIN CURB BOX REPAIR COUPLINGS WATER 601-49400-210 84 28 07/02/2019 42595 HAWKINS INC AZONE 15, HWTG-BLEACH&ALKALI WATER 601-49400-210 333.50 06/14/2019 42528 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17 60 06/14/2019 42555 PINE RIVER AREA SANITARY DI MAY 2019 CONTRACT SERVICES WATER 601-49400-313 2,000.00 06/14/2019 42559 SOURCEWELL MAY 2019 IT SUPPORT SERVICES WATER 601-49400-313 18.75 06/21/2019 42574 THE PUBLIC GROUP BUYER PREMIUM 2004 FORD F350 WITH CRANE& WATER 601-49400-313 318.50 07/02/2019 42576 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 07/02l2019 42593 GOPHER STATE ONE CALL INC MAY 2019 TICKETS WATER 601-49400-313 20.93 07/02/2019 42596 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 06/01/2019-06/30/2019 WATER 601-49400-313 33.80 06/21/2019 42573 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 77.88 06/07/2019 42526 WEX BANK FUEL WATER 601-49400-334 38.52 06/21/2019 42571 LEAGUE OF MN CITIES 2019 3RD INSTALLMENT OF P&C INSURANCE WATER 601-49400-360 610.30 07/02/2019 42600 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 813.20 06/14/2019 42562 XCEL ENERGY 04/24/19-05/23/19 GAS WATER 601-49400-383 67.94 07/02/2019 42587 CORE&MAIN HYDRANT REPAIR WATER 601-49400-400 201.97 06/14/2019 42547 MINNESOTA RURAL WATER AS 2019 MEMBERSHIP DUES WATER 601-49400-433 214.10 06/14/2019 42549 MN DEPT OF HEALTH 2ND QTR 2019 SERVICE CONNECTION FEES WATER 601-49400-433 626.00 07l02/2019 42614 WIN-911 SOFTWARE 2019 SCADAANNUAL SOFTWARE MAINTENANCE WATER 601-49400-433 495.00 07/02/2019 42612 U S BANK GO UTILITY REFUNDING BOND, SERIES 2012A INT WATER 601-49400-610 11,075.00 06/14/2019 42553 PEQUOT LAKES SUPER VALU WATER SEWER 602-49450-210 4.99 06/14/2019 42555 PINE RIVER AREA SANITARY DI MAY 2019 CONTRACT SERVICES SEWER 602-49450-313 2,000.00 06/21/2019 42574 THE PUBLIC GROUP BUYER PREMIUM 2004 FORD F350 WITH CRANE& SEWER 602-49450-313 318.50 07/02/2019 42593 GOPHER STATE ONE CALL INC MAY 2019 TICKETS SEWER 602-49450-313 20.92 07/02/2019 42596 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 06/01/2019-06/30/2019 SEWER 602-49450-313 33.80 06/21/2019 42573 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 27.50 M=Manual Check,V=Void Check