03.02 Payment of Bills (2) - Laserfiche WebLink

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{ � ( CITY OF PEQUOT LAKES Check Register Page: 5 Check Issue Dates: 11/6/2019-12l3/2019 Nov 25,2019 04:14PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 11/15/2019 43037 GRAND FORKS FIRE EQUIPME LEATHERHEAD LB-30,FORGED HALLIGAN BAR FIRE 230-42200-210 210.80 11/15/2019 43038 MARCO TECHNOLOGIES LLC COPIES 08/01/19-11/01/19 FIRE 230-42200-210 1.81 11/15l2019 43047 THURLOW HARDWARE REPLACE AIR HOSE ON AIR REEL FIRE 230-42200-210 49.99 11/15/2019 43047 THURLOW HARDWARE ELECTRICAL TAPE AND CONNECTORS FIRE 230-42200-210 12.17 11/15/2019 43047 THURLOW HARDWARE SUPPLIES FIRE 230-42200-210 7.49 11/15/2019 43047 THURLOW HARDWARE GRILL BRUSH FOR HALL GRILL FIRE 230-42200-210 8.49 11l22/2019 43055 GRAND FORKS FIRE EQUIPME ANNUAL FLOW TEST FOR SCBA'S FIRE 230-42200-312 1,300.00 11/15/2019 43046 SOURCEWELL OCTOBER 2019 IT SUPPORT SERVICES FIRE 230-42200-313 30 00 11/15/2019 43026 AT&T MOBILITY FIRE TABLET FIRE 230-42200-321 38.23 11/22/2019 43062 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 94 61 11/08/2019 43011 FIRST NATIONAL BANK USPS - POSTAGE FOR SENDING AIRBAG CONTRO FIRE 230-42200-322 14.35 11/08/2019 43019 WEX BANK FUEL FIRE 230-42200-334 161.94 11/22/2019 43058 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 255.03 11/08/2019 43020 XCEL ENERGY 9/23/19-10/22/19 GAS FIRE 230-42200-383 47.24 11/15/2019 43032 CHARTER COMMUNICATIONS CABLE N FIRE 230-42200-387 18.18 11/22/2019 43056 HEIMAN FIRE INC REPAIR OF HEAVY DUTY LIFT BAG VALVE FIRE 230-42200-400 380.00 11/15/2019 43034 FLAHERTY 8�HOOD PA GENERAL MUNICIPAL MATTERS BUSINESS PARK 401-46500-304 140.00 11/22/2019 43057 ICS CONSULTING INC COMMUNITY ENHANCEMENT PROJECT BUSINESS PARK 401-46500-313 10,000.00 12/03/2019 43082 WIDSETH SMITH NOLTING 8�AS MAINTENANCE DEPARTMENT FACILITY PUBLIC WORKS FACILI 403-43106-500 550.50 12/03/2019 43082 WIDSETH SMITH NOLTING &AS RASMUSSEN ROAD AND S WASHINGTON DESIGN RASMUSSEN/S WASH/1 403-43107-303 22,423.70 11/08l2019 43011 FIRST NATIONAL BANK MENARDS -TAPE TO COVER PIPES FOR FLAG DIS TRAILSIDE PARK PROJ 403-45201-500 61.36 11/08/2019 43018 PINE RIVER WELDING RAILING FOR DRAINAGE ON FLAG DISPLAY PATH TRAILSIDE PARK PROJ 403-45201-500 1,035.00 11/22/2019 43054 GOODIN COMPANY PIPE FOR FLAG DISPLAY PROJECT RAILING TRAILSIDE PARK PROJ 403-45201-500 158.21 12/03/2019 43072 LAKES PRINTING INC OF BRAI UTILITY BILLING ENVELOPES WATER 601-49400-200 155 27 12/03/2019 43078 OFFICE SHOP INC UTILITY BILLING PAPER WATER 601-49400-200 29 14 11/15/2019 43038 MARCO TECHNOLOGIES LLC COPIES 08/01/19-11/01/19 WATER 601-49400-210 9.90 11/15/2019 43042 PEQUOT LAKES SUPER VALU WATER, CLOROX WIPES, SIWERWARE, PAPER PL WATER 601-49400-210 20.07 11/15/2019 43047 THURLOW HARDWARE BATTERIES WATER 601-49400-210 8.49 11/15/2019 43048 USA BLUEBOOK WATER TEST SUPPLIES WATER 601-49400-210 54.68 12/03/2019 43071 HAWKINS INC AZONE 15&HYDROFLUOSILICIC ACID WATER 601-49400-210 569.24 11/15/2019 43021 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 11/15/2019 43036 GOPHER STATE ONE CALL INC OCTOBER 2019 TICKETS WATER 601-49400-313 27.67 11/15/2019 43038 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 11/01/19-12/01/19 WATER 601-49400-313 33.80 11/15/2019 43044 PINE RIVER AREA SANITARY DI OCTOBER 2019 CONTRACT SERVICES WATER 601-49400-313 2,000.00 11/15/2019 43046 SOURCEWELL OCTOBER 2019 IT SUPPORT SERVICES WATER 601-49400-313 18.75 11/22/2019 43063 THEIN WELL CO INC ANNUAL INSPECTION OF PUMPS 8�WELLS WATER 601-49400-313 275.00 12/03/2019 43066 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 11/22/2019 43062 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 79.03 12/03/2019 43074 MAILFINANCE 08/06/19-11/05/19 POSTAGE MACHINE LEASE WATER 601-49400-322 116.24 11/08/2019 43019 WEX BANK FUEL WATER 601-49400334 27 40 M=Manual Check,V=Void Check