03.02 Payment of Bills - Signed - Laserfiche WebLink

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� ( � CITY OF PEQUOT LAKES Check Register Page: 5 Check Issue Dates: 12/4/2019-1/7/2020 Dec 31,2019 09:21AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 12/20/2019 43140 CROW WING COUNTY ATfORN ICR# 18003164 FORFEITED FUNDS DISBURSEMEN 227-22800-000 29.80 12/20/2019 43154 MN STATE TREASURERS OFFI ICR# 18003164 FORFEITED FUNDS DISBURSEMEN 227-22800-000 14.90 12/13/2019 43130 YOUNG,RYAN ICR# 18002305 FORFEITED FUNDS REIMBURSEM POLICE 227-42100-810 570.15 12/20/2019 43158 REYES, NIKOS CHEVES ICR# 19001373 FORFEITED FUNDS DISBURSEMEN POLICE 227-42100-810 248.00 12/13/2019 43112 GRAND FORKS FIRE EQUIPME WATER EXTINGUISHER FOR ENGINE 1 FIRE 230-42200-210 102.00 12/13/2019 43126 THURLOW HARDWARE BATTERY CHARGER FOR SAFE HOUSE FIRE 230-42200-210 24.99 12/20/2019 43136 BREEZY POINT HARDWARE FASTENERS FIRE 230-42200-210 4.47 12/20/2019 43143 EMERGENCY RESPONSE SOLU FIREFIGHTER HOODS FIRE 230-42200-218 313.48 01/07/2020 43169 EMERGENCY RESPONSE SOLU FIRE GLOVES FIRE 230-42200-218 721.11 12/13/2019 43109 FIRST NATIONAL BANK HOLIDAY INN - MSFCA CONFERENCE M.SCHWAN FIRE 230-42200-308 545.58 12/13/2019 43125 SOURCEWELL NOVEMBER 2019 IT SUPPORT SERVICES FIRE 230-42200-313 30.00 12/13/2019 43100 AT&T MOBILITY FIRE TABLET FIRE 230-42200-321 38.23 12/20l2019 43159 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 94.61 12/13/2019 43118 NEOPOST GREAT PLAINS METER TAPE FIRE 230-42200-322 .09 12/13/2019 43128 WEX BANK FUEL FIRE 230-42200-334 103.43 12/20/2019 43151 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 312.39 12/13/2019 43129 XCEL ENERGY 10/22/19-11/20/19 GAS FIRE 230-42200-383 208.93 12/13/2019 43104 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 18.18 01/07/2020 43174 KIRVIDA FIRE INC REPAIR LEAK ON ENGINE 3-2014 FREIGHTLINER FIRE 230-42200-400 284 98 01/07/2020 43170 FLOW MUNICIPAL SERVICE PR PRE PLAN SOFTWARE LICENSE FIRE 230-42200-433 600.00 01/07/2020 43177 NATIONAL FIRE PROTECTION A ANNUAL MEMBERSHIP FIRE 230-42200-433 175.00 12/13/2019 43110 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS BUSINESS PARK 401-46500-304 181.25 12/13/2019 43109 FIRST NATIONAL BANK MENARDS-PARK RAILING PARTS TRAILSIDE PARK PROJ 403-45201-500 77.91 12/13l2019 43109 FIRST NATIONAL BANK MENARDS-PARK RAILING PARTS RETURN TRAILSIDE PARK PROJ 403-45201-500 77.91- 12/13/2019 43124 RICKARD 8�SONS CONCRETE RENTAL OF DRILLAND BIT TO DRILL HOLES FOR TRAILSIDE PARK PROJ 403-45201-500 150.00 12/13/2019 43126 THURLOW HARDWARE SUPPLIES FOR RAILING AT FLAG DISPLAY TRAILSIDE PARK PROJ 403-45201-500 72.37 12/13/2019 43120 PEQUOT LAKES AUTO VALUE BUTANE TORCH WATER 601-49400-210 10.50 12/13/2019 43122 PEQUOT LAKES SUPER VALU WATER,TRASH BAGS, LYSOL WIPES,AIR FRESHE WATER 601-49400-210 16.33 12/13/2019 43126 THURLOW HARDWARE WATER TOWER LIGHT BULBS WATER 601-49400-210 9.99 12/13/2019 43096 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 12l13/2019 43123 PINE RIVER AREA SANITARY DI NOVEMBER 2019 CONTRACT SERVICES WATER 601-49400-313 2,000.00 12/13/2019 43125 SOURCEWELL NOVEMBER 2019 IT SUPPORT SERVICES WATER 601-49400-313 18.75 12/20/2019 43133 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 12/20/2019 43133 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 12/20/2019 43144 GOPHER STATE ONE CALL INC NOVEMBER 2019 TICKETS WATER 601-49400-313 8.78 12/20/2019 43148 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 12/01/19-01/01/20 WATER 601-49400-313 33.80 01/07/2020 43163 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 12/20/2019 43159 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 79.03 12/13/2019 43118 NEOPOST GREAT PLAINS METER TAPE WATER 601-49400-322 8.26 12/13/2019 43128 WEX BANK FUEL WATER 601-49400-334 .89- M=Manual Check,V=Void Check