03.02 Payment of Bills - Signed - Laserfiche WebLink

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( < < CITY OF PEQUOT LAKES Check Register Page: 4 Check Issue Dates:9/2/2020-10/6/2020 Sep 30,2020 12:28PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 09/30/2020 43983 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES-PW FACILITY ROADS&STREETS 101-43100-210 25.44 09/04/2020 43907 FIRST NATIONAL BANK REED'S-BOOTS GORR ROADS&STREETS 101-43100-217 179.96 09/11/2020 43923 CROW WING COUNTY RECORD STATE DEED TAX-PETERSON QUIT CLAIM DEED ROADS&STREETS 101-43100-304 1.65 09/25/2020 43959 ESSENTIA HEALTH PW MEDICAL SCREENING ROADS&STREETS 101-43100-305 25.00 09/04/2020 43908 LOON LAKE TOWNSHIP CHLORIDE APPL-N SLUETfER RD-2020 REMAINI ROADS&STREETS 101-43100-313 1,359.60 09/11/2020 43916 ANDERSON BROTHERS CONS CRACKSEAL-DERKSEN ROADS&STREETS 101-43100-313 1,301.62 09/11/2020 43916 ANDERSON BROTHERS CONS PAVER PATCH - CULLEN COVE SHOULDER REPAI ROADS&STREETS 101-43100-313 10,506.36 09/11/2020 43926 DALLMAN SIGNS LETTERING FOR 2020 FORD F350 AND 2020 LOAD ROADS&STREETS 101-43100-313 220.00 09/18/2020 43940 COMMISSIONER OF TRANSPO TRAFFIC SIGNAL MAINTENANCE ROADS&STREETS 101-43100-313 681.71 09/25/2020 43971 SCHRUPP EXCAVATING LLC 1.5 HOURS GRADER ROADS&STREETS 101-43100-313 165.00 09/25/2020 43971 SCHRUPP EXCAVATING LLC 2 HOURS GRADER ROADS&STREETS 101-43100-313 220.00 09/25/2020 43973 SOURCEWEL� AUGUST 2020 IT SUPPORT SERVICES ROADS&STREETS 101-43100-313 15.00 09/18/2020 43937 AT&T MOBILITY WIRELESS SERVICES ROADS&STREETS 101-43100-321 45.24 09/18/2020 43952 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ROADS 8�STREETS 101-43100-321 107.73 09/04/2020 43912 WEX BANK FUEL ROADS&STREETS 101-43100-334 900.52 09/25/2020 43964 IDEAL TOWNSHIP 08/31/20 DISPOSAL OF GARBAGE FROM ROAD CL ROADS&STREETS 101-43100384 37.00 09/18/2020 43942 ESS BROTHERS AND SONS IN MOREHOUSE DRIVE STORM INTAKE REPAIR ROADS&STREETS 101-43100-400 220.00 09/25/2020 43968 PEQUOT LAKES AUTO VALUE TIRE PLUGS ROADS&STREETS 101-43100-400 3.99 09/25/2020 43970 ROY LAKE TIRE LLC 2015 F350-MOUNT BALANCE ALL NEW TIRES ROADS&STREETS 101-43100-400 934.32 09/25/2020 43970 ROY LAKE TIRE LLC 2008 F350-MOUNT BALANCE ALL NEW TIRES ROADS&STREETS 101-43100-400 932.32 09/04/2020 43907 FIRST NATIONAL BANK LED LIGHTING-2020 F350 SET UP ROADS&STREETS 101-43100-500 615.79 09/04/2020 43907 FIRST NATIONAL BANK REALTRUCK-2020 F350 SETUP ROADS&STREETS 101-43100-500 268.00 09/30/2020 43979 CROW WING POWER SECURITY LIGHTS STREET LIGHTING 101-43160-381 63.00 09/30/2020 43979 CROW WING POWER HWY 371/WILDERNESS RD SECURITY LIGHT STREET LIGHTING 101-43160-381 12.00 09/30/2020 43979 CROW WING POWER CSAH 17/HWY 371 SECURITY LIGHT STREET LIGHTING 101-43160-381 35.29 09/30/2020 43981 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101-43160-381 1,328.06 09/30/2020 43981 MINNESOTA POWER ELECTRIC BILLS SIGNAL&SIGNS 101-43161-381 145.42 09/04/2020 43907 FIRST NATIONAL BANK MENARDS-BEAN HOLE FENCE PARK 101-45200-210 1,463.27 09/04/2020 43907 FIRST NATIONAL BANK MENARDS - RETURN BEAN HOLE FENCE SUPPLIE PARK 101-45200-210 14.56- 09/04/2020 43907 FIRST NATIONAL BANK MENARDS-BEAN HOLE FENCE SUPPLY RETURN PARK 101-45200-210 197.15- 10/06/2020 43987 DOG WASTE DEPOT DOG PARK BAGS PARK 101-45200-210 152.44 09/11/2020 43934 RAINBOW LAWNS IRRIGATION TROUBLESHOOT ALARM LIGHT AT MID TOWN PAR PARK 101-45200-313 23.21 09/25/2020 43976 TRUGREEN FERTILIZE @ BOBBER PARK PARK 101-45200-313 63.45 09/25/2020 43976 TRUGREEN FERTILIZE @ CHAMBER BUILDING PARK 101-45200-313 188.31 09/25/2020 43976 TRUGREEN FERTILIZE @ TRAILSIDE PARK PARK 101-45200-313 819.38 09/25/2020 43976 TRUGREEN FERTILIZE @ BEAN HOLE PARK PARK 101-45200-313 293.92 09/30/2020 43981 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 82.53 09/25/2020 43967 LEAGUE OF MINNESOTA CITIE 2020 4TH INSTALLMENT OF P&C INSURANCE INSURANCE 101-49240-360 14,234.29 09/30/2020 43981 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 16.19 09/11/2020 43932 NAGEL,CLAIRE BOOKMARKS LIBRARY 211-45500-200 16.00 M=Manual Check,V=Void Check