03.2 Payment of Bills - Laserfiche WebLink

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CITY OF PEQUOT LAKES Check Register Page: 3 Check Issue Dates: 10/7/2020 - 11/10/2020 Nov 05, 2020 09:19PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 10/16/2020 44021 AT&T MOBILITY WIRELESS SERVICES POLICE 101-42100-321 613.08 10/23/2020 44068 TDS TELECOM SERVICE CORP TELEPHONE & INTERNET SERVICE POLICE 101-42100-321 261.74 10/14/2020 16653 QUADIENT LEASING USA INC 07/02/20 - 10/14/20 POSTAGE MACHINE DOWNLOA POLICE 101-42100-322 80.59 10/23/2020 44063 QUADIENT LEASING USA INC 08/06/20 - 11/05/20 POSTAGE MACHINE LEASE POLICE 101-42100-322 14.93 10/09/2020 44000 FIRST NATIONAL BANK RADIOPARTS - RADIO MICROPHONE POLICE 101-42100-323 252.82 10/09/2020 44014 WEX BANK FUEL POLICE 101-42100-334 975.65 11/06/2020 44090 WEX BANK FUEL POLICE 101-42100-334 1,174.95 10/23/2020 44043 CHARTER COMMUNICATIONS CABLE TV POLICE 101-42100-387 18.18 10/09/2020 44000 FIRST NATIONAL BANK WALMART - AIR FILTERS FOR SQUADS POLICE 101-42100-400 95.82 10/16/2020 44028 PEQUOT AUTO REPAIR 2017 DODGE DURANGO - OIL CHANGE POLICE 101-42100-400 43.19 10/16/2020 44028 PEQUOT AUTO REPAIR 2018 DODGE CHARGER - OIL CHANGE, TIRE ROTA POLICE 101-42100-400 53.91 10/16/2020 44028 PEQUOT AUTO REPAIR 2015 CHEVY TAHOE - OIL CHANGE POLICE 101-42100-400 63.42 10/23/2020 44046 DALLMAN SIGNS LETTERING AND GRAPHICS FOR 2020 DURANGO POLICE 101-42100-400 850.00 10/23/2020 44052 HEARTLAND TIRE INC 2017 DODGE DURANGO - REPAIR LEAKING TIRE POLICE 101-42100-400 37.55 10/23/2020 44060 PEQUOT LAKES AUTO VALUE POWER STEERING FLUID POLICE 101-42100-400 5.49 10/09/2020 44000 FIRST NATIONAL BANK PAYPAL - ADOBE PHOTOSHOP POLICE 101-42100-433 22.54 10/09/2020 44000 FIRST NATIONAL BANK ATLAS BUSINESS SOLUTIONS - SCHEDULEANYW POLICE 101-42100-433 50.00 10/23/2020 44053 LEAGUE OF MN CITIES ACROBAT PROFESSIONAL DC & PROCESSING FE POLICE 101-42100-433 73.29 10/30/2020 44077 MINNESOTA POWER ELECTRIC BILLS CIVIL DEFENSE 101-42500-381 31.56 10/09/2020 44011 SHI INTERNATIONAL CORP 2019 WINDOWS PLATFORM ROADS & STREETS 101-43100-210 122.06 10/16/2020 44029 PEQUOT LAKES AUTO VALUE DUMPBOX BATTERY REPLACEMENT ROADS & STREETS 101-43100-210 177.99 10/16/2020 44029 PEQUOT LAKES AUTO VALUE DUMPBOX BATTERY REPLACEMENT-CORE CREDI ROADS & STREETS 101-43100-210 27.00- 10/16/2020 44029 PEQUOT LAKES AUTO VALUE GALLON ANTIFREEZE ROADS & STREETS 101-43100-210 8.25 10/16/2020 44031 POWERPLAN 3-IN-1 CLASS 2 AMBER/BLUE LED BEACON ROADS & STREETS 101-43100-210 244.61 10/16/2020 44031 POWERPLAN 3-IN-1 CLASS 2 AMBER/BLUE LED BEACON- JD SKI ROADS & STREETS 101-43100-210 262.82 10/23/2020 44061 PEQUOT LAKES SUPER VALU BOTTLED WATER ROADS & STREETS 101-43100-210 15.96 10/23/2020 44061 PEQUOT LAKES SUPER VALU BOTTLED WATER ROADS & STREETS 101-43100-210 16.00 10/23/2020 44070 THURLOW HARDWARE BAR/CHAIN OIL ROADS & STREETS 101-43100-210 12.49 10/23/2020 44070 THURLOW HARDWARE KEYS ROADS & STREETS 101-43100-210 5.97 10/23/2020 44070 THURLOW HARDWARE SPRINKLERS ROADS & STREETS 101-43100-210 57.97 10/23/2020 44070 THURLOW HARDWARE SPRINKLER AND HOSE COUPLING ROADS & STREETS 101-43100-210 25.96 10/30/2020 44073 ANDERSON BROTHERS CONS 69.27 TON SAND ROADS & STREETS 101-43100-210 696.40 10/23/2020 44055 MN MUNICIPAL UTILITIES ASSO 2020 D & A TESTING CONSORTIUM ROADS & STREETS 101-43100-305 124.00 10/09/2020 44012 SOURCEWELL SEPTEMBER 2020 IT SUPPORT SERVICES ROADS & STREETS 101-43100-313 15.00 10/16/2020 44020 ANDERSON BROTHERS CONS CRACKSEAL CITY STREETS ROADS & STREETS 101-43100-313 10,646.10 10/16/2020 44033 SCHRUPP EXCAVATING LLC 3 HOURS GRADER ROADS & STREETS 101-43100-313 330.00 10/23/2020 44070 THURLOW HARDWARE CHAINSAW CHAIN SHARPENING ROADS & STREETS 101-43100-313 24.00 10/16/2020 44021 AT&T MOBILITY WIRELESS SERVICES ROADS & STREETS 101-43100-321 44.78 10/23/2020 44068 TDS TELECOM SERVICE CORP TELEPHONE & INTERNET SERVICE ROADS & STREETS 101-43100-321 106.22 10/14/2020 16653 QUADIENT LEASING USA INC 07/02/20 - 10/14/20 POSTAGE MACHINE DOWNLOA ROADS & STREETS 101-43100-322 5.09 M = Manual Check, V = Void Check