03.02 Payment of Bills - Laserfiche WebLink

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CITY OF PEQUOT LAKES Check Register Page: 5 Check Issue Dates: 1/8/2020-2/4/2020 Jan 30,2020 10:31AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 02/04/2020 43265 THURLOW HARDWARE HOOK BOLTS, FASTNERS FIRE 230-42200-210 9.35 02/04/2020 43265 THURLOW HARDWARE CLEANING SUPPLIES FIRE 230-42200-210 71.93 01/17/2020 43223 GRAND FORKS FIRE EQUIPME 4-COAT AND PANT SETS FIRE 230-42200-218 9,365.70 02/04/2020 43253 MED COMPASS ANNUAL FIT TEST AND MEDICAL EXAM FIRE 230-42200-305 2,060.00 01/09l2020 43190 FIRST NATIONAL BANK JOE'S PIZZA-LUNCH FOR OFFICER TRAINING FIRE 230-42200-308 53 00 01/09/2020 43190 FIRST NATIONAL BANK MFSCB BULK RECERTIFICATION: J. HAYES, J KAT FIRE 230-42200-312 200.00 01/17/2020 43231 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-FIRE FIRE 230-42200-313 462.40 01/17/2020 43231 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-FD STATION 2 BREEZY FIRE 230-42200-313 120.10 02/04/2020 43262 NORTHLAND FIRE PROTECTIO REFURBISHED EXTINGUISHER- FD STATION 2 BR FIRE 230-42200-313 50.00 02/04/2020 43264 SOURCEWELL DECEMBER 2019 IT SUPPORT SERVICES FIRE 230-42200-313 30.00 01/17/2020 43211 AT&T MOBIIITY FIRE TABLET FIRE 230-42200-321 38.23 01/17/2020 43236 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 94.32 01/17/2020 43225 MAILFINANCE 11/06/19-02/05/20 POSTAGE MACHINE LEASE FIRE 230-42200-322 6.53 01/09/2020 43202 WEX BANK FUEL FIRE 230-42200-334 207 88 02/04/2020 43252 LEAGUE OF MN CITIES 2020 1ST INSTALLMENT OF P&C INSURANCE FIRE 230-42200-360 1,454.08 02/04/2020 43256 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 344.07 01/09/2020 43204 XCEL ENERGY 11/20/19-12/23l19 GAS FIRE 230-42200-383 328.62 01/09/2020 43187 CHARTER COMMUNICATIONS CABLE N FIRE 230-42200-387 18.18 02/04/2020 43259 NATIONAL FIRE PROTECTION A 2020 MEMBERSHIP FIRE 230-42200-433 175.00 01/17/2020 43220 FIRST NATIONAL BANK GO EQUIPMENT CERTIFICATE - SERIES 2017A INT FIRE 304-42200-610 1,432.21 01/09l2020 43203 WIDSETH SMITH NOLTING &AS RASMUSSEN ROAD AND S WASHINGTON DESIGN RASMUSSEN/S WASH/1 403-43107-303 23,633.75 01/09/2020 43188 CORE&MAIN METERS/MXUS WATER 601-49400-210 2,609 92 01/09/2020 43188 CORE&MAIN HYDRANT BREAK-AWAY FLANGE REPAIR KITS WATER 601-49400-210 872 97 02/04/2020 43265 THURLOW HARDWARE BUTANE FUEL WATER 601-49400-210 3.25 02/04/2020 43265 THURLOW HARDWARE RATCHET, ICE MELTER, FASTNER WATER 601-49400-210 24.13 01/17/2020 16153 MINNESOTA REVENUE GENERAL RATE SALES TAX WATER 601-49400-310 229.00 01/17/2020 16153 MINNESOTA REVENUE GENERAL RATE SALES TAX WATER 601-49400-310 1,353.00 01/09/2020 43191 GOPHER STATE ONE CALL INC DECEMBER 2019 TICKETS WATER 601-49400-313 2.03 01/09/2020 43198 PINE RIVER AREA SANITARY DI DECEMBER 2019 CONTRACT SERVICES WATER 601-49400-313 2,000 00 01/17/2020 43208 A W RESEARCH LABORATORIE REPORTING RESULTS TO MDH-2019 WATER 601-49400-313 65.00 01/17/2020 43212 BAKER TILLY MUNICIPALADVIS 2019 CONTINUING DISCLOSURE SERVICES WATER 601-49400-313 800.00 01/17/2020 43215 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES -01/01/ WATER 601-49400-313 586 00 01/17/2020 43226 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 01/01/20-02/01/20 WATER 601-49400-313 33 80 01/17/2020 43231 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-WATER WATER 601-49400-313 147.60 02/04/2020 43239 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 02/04/2020 43249 HAWKINS INC AZONE 15 8�POTASSIUM PERMANGANATE FF WATER 601-49400-313 528.84 02/04/2020 43264 SOURCEWELL DECEMBER 2019 IT SUPPORT SERVICES WATER 601-49400-313 18 75 01/17/2020 43236 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 78.38 01/17/2020 43225 MAILFINANCE 11/06/19-02/05/20 POSTAGE MACHINE LEASE WATER 601-49400-322 109.22 01/09/2020 43202 WEX BANK FUEL WATER 601-49400-334 .70- M=Manual Check,V=Void Check