03.02 Payment of Bills (2) - Laserfiche WebLink

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( ( � CITY OF PEQUOT LAKES Check Register Page. 4 Check Issue Dates 9/4/2019-10/1/2019 Sep 25,2019 12.38PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 09/13/2019 42826 LEAGUE OF MN CITIES 2019 4TH INSTALLMENT OF P&C INSURANCE INSURANCE 101-49240-360 13,248.48 10/01/2019 42867 EAST SIDE OIL COMPANIES ANTIFREEZE/FILTER RECYCLING RECYCLING 101-49500-384 111.00 10/01/2019 42877 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 16.70 09/13/2019 42821 CULLIGAN BOTTLED WATER SERVICE 09/01/19-09/30/19 LIBRARY 211-45500-210 47.50 09/20/2019 42852 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 79.00 09/13/2019 42822 FAMILY CIRCLE 3 YR SUBSCRIPTION LIBRARY 211-45500-591 13.00 09/13/2019 42827 MIDWEST LIVING 2 YEAR SUBSCRIPTION TO MIDWEST LIVING MAG LIBRARY 211-45500-591 18.00 09/20/2019 42833 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 113.90 09/13/2019 42830 TIME MAGAZINE 3 YEAR SUBSCRIPTION LIBRARY 211-45500-592 90 48 09/20/2019 42833 BAKER&TAYLOR BOOKS LIBRARY 211-45500-592 59.49 09/13/2019 42819 CITY OF PEQUOT LAKES ICR# 19000277 FORFEITED FUNDS DISBURSEMEN 227-22800-000 71.40 09/13/2019 42820 CROW WING COUNTY ATTORN ICR# 19000277 FORFEITED FUNDS DISBURSEME 227-22800-000 20.40 09/13/2019 42828 MN STATE TREASURERS OFFI ICR# 19000277 FORFEITED FUNDS DISBURSEME 227-22800-000 10.20 09/20/2019 42855 TURNER TOWING ICR# 19002526 2001 DODGE GRAND CARAVAN TO POLICE 227-42100-400 124 00 09/13/2019 42826 LEAGUE OF MN CITIES 2019 4TH INSTALLMENT OF P&C INSURANCE CEMETERY (BROWN ST 229-49010-360 16.75 09/06/2019 42807 FIRST NATIONAL BANK COSTCO-PALLET OF WATER FIRE 230-42200-210 143.52 09/20/2019 42837 DIAMOND INDUSTRIAL CLEANI NEW PARTS FOR PRESSURE WASHER FIRE 230-42200-210 831.71 09/20/2019 42837 DIAMOND INDUSTRIAL CLEANI CLEANER/DEGREASER FOR STATION WALLS FIRE 230-42200-210 224.85 09/20/2019 42842 GRAND FORKS FIRE EQUIPME ROOF VENTILATION SAW FOR ENGINE 1 FIRE 230-42200-210 1,785 00 10/01/2019 42875 MENARDS INC GENERATOR COVER FIRE 230-42200-210 19 99 10/01/2019 42881 PEQUOT LAKES AUTO VALUE ELECTRICAL SUPPLIES FOR U2 SKID UNIT FIRE 230-42200-210 69.81 10/01/2019 42881 PEQUOT LAKES AUTO VALUE CO2 FILL FOR TABLE/CHAIR RACKS FIRE 230-42200-210 52 20 10/01/2019 42869 EMERGENCY RESPONSE SOLU FIRE GLOVES FIRE 230-42200-218 700 11 09/20/2019 42851 SOURCEWELL AUGUST 2019 SUPPORT SERVICES FIRE 230-42200-313 30.00 09/13/2019 42816 AT&T MOBILITY CELL PHONES&AIR CARDS FIRE 230-42200-321 38.23 09/20/2019 42852 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 94 57 09/06/2019 42808 NEOPOST USA INC INK CARTRIDGE FIRE 230-42200-322 .29 09/06/2019 42809 WEX BANK FUEL FIRE 230-42200-334 289.87 09/13/2019 42826 LEAGUE OF MN CITIES 2019 4TH INSTALLMENT OF P&C INSURANCE FIRE 230-42200-360 1,343 71 10/01/2019 42877 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 301 69 09/06/2019 42810 XCEL ENERGY 07/24/19-08/22/19 GAS FIRE 230-42200-383 20.61 09/13/2019 42818 CHARTER COMMUNICATIONS CABLE N FIRE 230-42200-387 11.36 09/20/2019 42839 FIREHOUSE 2 YEAR SUBSCRIPTION RENEWAL FIRE 230-42200-433 49.95 09/20/2019 42840 FLAHERTY&HOOD PA REAL ESTATE MATTERS BUSINESS PARK 401-46500-304 580.00 09/20/2019 42857 WIDSETH SMITH NOLTING &AS 2019 TRAFFIC STUDY HIGHWAY 371 402-43101-303 907.50 09/13/2019 42815 ANDERSON BROTHERS CONS CRACKSEAL PATRIOT AVE&MAIN ST HIGHWAY 371 402-43101-313 10,679.73 09/20/2019 42857 WIDSETH SMITH NOLTING &AS RASMUSSEN ROAD AND S WASHINGTON DESIGN RASMUSSEN/S WASH/1 403-43107-303 2,627.50 09/13/2019 42815 ANDERSON BROTHERS CONS REMOVED 9 TONS BRUSH FROM TRAILSIDE PARK TRAILSIDE PARK PROJ 403-45201-500 180.00 09/13/2019 42815 ANDERSON BROTHERS CONS REMOVED 4 TONS BRUSH FROM TRAILSIDE PARK TRAILSIDE PARK PROJ 403-45201-500 80.00 09/20/2019 42832 AAA RENTAL INC STUMP GRINDER RENTAL TRAILSIDE PARK PROJ 403-45201-500 254.98 M=Manual Check,V=Void Check