03.02 - Payment of Bills - Laserfiche WebLink

Home Browse Search

CITY OF PEQUOT LAKES Check Register Page. 4 Check Issue Dates.7/8/2015 8/4/2015 Jul 30,2015 08:56AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 08/04/2015 37661 FIRST NATIONAL BANK FLEET FARM-BULK HARDWARE ROADS&STREETS 101-43100-210 9.51 08/04/2015 37661 FIRST NATIONAL BANK ROCKY NATIONAL 5 INCH SHEATH-LOVEN ROADS&STREETS 101-43100-210 47.80 08/04/2015 37668 LOCATORS&SUPPLIES INC SAFETY CLOTHING ROADS&STREETS 101-43100-217 99.32 07/20/2015 37585 CASCADE COMPUTERS 2ND QTR CONTRACT SERVICE OVERAGE ROADS&STREETS 101-43100-313 9760 07/27/2015 37625 CROW WING COUNTY HIGHWA HAUL SWEEPINGS FOR TRI CITY ROADS&STREETS 101-43100-313 70404 07/27/2015 37633 LOON LAKE TOWNSHIP CHLORIDE APPL-9TH AVE,S&N SLUETTER ROADS&STREETS 101-43100-313 5,835.41 08/04/2015 37657 BLADE MASTERS INC DITCH MOWING ROADS&STREETS 101-43100-313 90000 07/10/2015 37580 VERIZON WIRELESS SERVICES CELL PHONES ROADS&STREETS 101-43100-321 93.15 07/20/2015 37616 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ROADS&STREETS 101-43100-321 43.69 07/27/2015 13059 MAILFINANCE POSTAGE MACHINE DOWNLOAD ROADS&STREETS 101-43100-322 98 07/10/2015 37581 WEX BANK FUEL ROADS&STREETS 101-43100-334 962.67 08/04/2015 37675 PEQUOT LAKES SANITATION L AUG 2015 SANITATION/RECYCLING ROADS&STREETS 101-43100-384 14753 08/04/2015 37654 ANDY'S SMALL ENGINE REPAI LEVEL DECK ON X724 ROADS&STREETS 101-43100-400 143.21 07/10/2015 37571 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI ROADS&STREETS 101-43100-433 4.80 07/27/2015 37626 CROW WING POWER MISC SECURITY LIGHTS STREET LIGHTING 101-43160-381 63.00 07/27/2015 37626 CROW WING POWER CSAH 17/HWY 371 SECURITY LIGHT STREET LIGHTING 101-43160-381 12.00 07/27/2015 37626 CROW WING POWER HWY 371/WILDERNESS RD SECURITY LIGHT STREET LIGHTING 101-43160-381 12.00 07/27/2015 37635 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101-43160-381 481 09 08/04/2015 37671 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101-43160-381 1,205 42 07/20/2015 37603 MINNESOTA POWER REPLACE LIGHT @ W GROVE ST&HEATH ST STREET LIGHTING 101-43160-400 50.00 07/20/2015 37605 M-R SIGN COMPANY INC STREET SIGN SIGNAL&SIGNS 101-43161-210 152.14 07/27/2015 37635 MINNESOTA POWER ELECTRIC BILLS SIGNAL&SIGNS 101-43161 381 58.35 07/10/2015 37578 PROBUILD NORTH LLC JUMBO 2 HOLE CEDAR END POST PARK 101-45200-210 1461 07/20/2015 37614 PROBUILD NORTH LLC 60#CONCRETE MIX HANDI-CRETE PARK 101-45200-210 215.00 07/20/2015 37614 PROBUILD NORTH LLC 50# 12' BRIGHT SM SPIKE, 1 7/8"X5/16' NUTSETTE PARK 101-45200-210 8.93 07/20/2015 37617 THURLOW HARDWARE DEET BUG REPELLENT PARK 101-45200-210 799 08/04/2015 37661 FIRST NATIONAL BANK FLEET FARM-HERBICIDE,INSECT KILLER PARK 101-45200-210 48.77 08/04/2015 37679 ST CROIX RECREATION CO IN CUSTOM SIGN PARK 101-45200-210 422.40 07/08/2015 37562 BOOZELL,JEFFREY BANDS IN THE PARK 2015 PARK 101-45200-300 1 000.00 07/10/2015 37579 ROGGENKAMP TIM 2015 BAND IN THE PARK PERFORMANCE PARK 101-45200-300 400.00 07/20/2015 37595 HANSON,JAMES BANDS IN THE PARK 2015 PARK 101-45200-300 625.00 07/27/2015 37637 OLSON,CHRISTOPHER BAND IN THE PARK 2015 PARK 101-45200-300 400.00 07/27/2015 37647 WIDSETH SMITH NOLTING &A TRAILSIDE PARK RESTROOM FACILITY PARK 101-45200-303 5,61900 07/27/2015 37643 TRU GREEN FERTILIZE @ BOBBER PARK PARK 101-45200-313 62.81 07/27/2015 13059 MAILFINANCE POSTAGE MACHINE DOWNLOAD PARK 101-45200-322 36.39 07/27/2015 37635 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 86.65 07/27/2015 37640 S&R QUISBERG INC 1ST 1/2 TIF 2015 TAX ABATEMENT 101-46100-810 13,085.37 07/27/2015 37644 UNITED STATES TREASURY PCORI FEE,41-6005452,FORM 720,2ND QTR 2015 HRA 101-46330-131 8.32 07/20/2015 37607 NISSWA SANITATION 2ND QTR SCORE FUNDING 2015 RECYCLING 101-49500-384 274.60 07/20/2015 37612 PEQUOT LAKES SANITATION L 2ND QTR SCORE FUNDING 2015 RECYCLING 101-49500-384 1,591 16 M=Manual Check,V=Void Check