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03.02 - Payment of Bills
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04-03-2012 Council Meeting
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03.02 - Payment of Bills
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( <br />CITY OF PEQUOT LAKES <br />Date Check No Payee <br />03/21 /2012 <br />03/21 /2012 <br />03/21/2012 <br />03/21 /2012 <br />03/21 /2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />03/26/2012 <br />03/21/2012 <br />04/03/2012 <br />03/21/2012 <br />04/03/2012 <br />04/03l2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />03/14/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />03/14/2012 <br />03/26/2012 <br />04/03/2012 <br />03/21 /2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />03/26/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />33262 CROW WING POWER <br />33262 CROW WING POWER <br />33263 MINNESOTA POWER <br />33263 MINNESOTA POWER <br />33263 MINNESOTA POWER <br />33282 IKON OFFICE SOLUTIONS INC - <br />33303 PROBUILD NORTH LLC <br />33304 ROHLFING OF BRAINERD INC <br />33308 THURLOW HARDWARE <br />10816 MAILFINANCE <br />33263 MINNESOTA POWER <br />33296 NISSWA SANITATION <br />33263 MINNESOTA POWER <br />33313 WATT COMPUTER SOLUTIONS <br />33313 WATf COMPUTER SOLUTIONS <br />33313 WATT COMPUTER SOLUTIONS <br />33266 AMERIPRIDE SERVICES <br />33266 AMERIPRIDE SERVICES <br />33255 TDS TELECOM SERVICE CORP <br />33298 OLSON, DONNA <br />33278 FIRE SAFETY USA INC <br />33278 FIRE SAFETY USA INC <br />33308 THURLOW HARDWARE <br />33308 THURLOW HARDWARE <br />33308 THURLOW HARDWARE <br />33278 FIRE SAFETY USA INC <br />33278 FIRE SAFETY USA INC <br />33288 MED COMPASS <br />33292 MN FIRE SERVICE CERTIFICAT <br />33255 TDS TELECOM SERVICE CORP <br />10816 MAILFINANCE <br />33315 WRIGHT EXPRESS FINANCIAL <br />33263 MINNESOTA POWER <br />33274 D G TOWING & REPAIR <br />33284 KNIPPEL WELDING <br />33289 MILLS AUTOMOTIVE GROUP <br />33308 THURLOW HARDWARE <br />33264 LAKES STATE BANK <br />33277 EHLERS & ASSOCIATES INC <br />33282 IKON OFFICE SOLUTIONS INC - <br />33305 SANDELIN LAW OFFICE <br />� <br />Check Register - CURRENT <br />Check Issue Dates: 3/7/2012 - 4/3/2012 <br />Description <br />CSAH 17/HWY 371 SECURITY LIGHT <br />MISC SECURITY LIGHTS <br />ELECTRIC BILLS <br />ELECTRIC BILLS <br />ELECTRIC BILLS <br />COPIES <br />CEDAR LUMBER FOR PARK BENCHES <br />CAN LINERS <br />SAND PAPER <br />POSTAGE MACHINE DOWNLOAD <br />EIECTRIC BILLS <br />FEB RECYCLING <br />ELECTRIC BILLS <br />FINAL PYMT OF 6 COMPUTERS & SOFTW <br />PRINTER, CARTRIDGE, SOFTWARE <br />COMPUTER TOWER <br />FLOOR MATS RENTAL <br />FLOOR MATS RENTAL <br />TELEPHONE SERVIC <br />REIMB FOR MAT S <br />WRENCH & I OLE <br />FLASHLIGH A <br />CHA�iISAW P TS <br />FOR C�R WASH BRUSHES <br />FAC HIELDS, HOODS, HEADLAMPS <br />AN L FIT TEST AND MEDICAL EXAM <br />UCTOR CERT EXAM - CARLSON <br />TELEPHONE SERVICE <br />POSTAGE MACHINE DOWNLOAD <br />FUEL <br />ELECTRIC BILLS <br />TIRES FOR AMBULANCE <br />TANKER REPAIR <br />PETERBILT OIL AND FUEL FILTER CHANGE <br />AIR FILTER AND GAS FAN <br />TIF PAYMENTS <br />TIF 1-13 IFL SCHEDULE <br />COPIES <br />25000-116C WATER LINE EASEMENT <br />Department <br />STREET LIGHTING <br />STREET LIGHTING <br />STREET LIGHTING <br />STREET LIGHTING <br />SIGNAL & SIGNS <br />PARK <br />PARK <br />PARK <br />TER TOWER <br />LIBRARY <br />LIBRARY <br />LIBRARY <br />LIBRARY <br />LIBRARY <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />TIF ADMINISTRATION <br />TIF ADMINISTRATION <br />WATER <br />WATER <br />� <br />Page: 3 <br />Mar 29, 2012 10:43AM <br />GL Acct No Check Amt <br />101-43160-381 <br />101-43160-381 <br />101-43160-381 <br />101-43160-381 <br />101-43161-381 <br />101-45200-210 <br />101-45200-210 <br />101-45200-210 <br />101-45200-210 <br />101-45200-322 <br />101-45200-381 <br />101-49500-384 <br />103-46501-381 <br />211-45500-200 <br />211-45500-200 <br />211-45500-200 <br />211-45500-313 <br />211-45500313 <br />211-45500-321 <br />211-45500-590 <br />230-42200-210 <br />230-42200-210 <br />230-42200-210 <br />230-42200-210 <br />230-42200-210 <br />230-42200-218 <br />230-42200-218 <br />230-42200-305 <br />230-42200-308 <br />230-42200-321 <br />230-42200-322 <br />230-42200-334 <br />230-42200-381 <br />230-42200-400 <br />230-42200-400 <br />230-42200-400 <br />230-42200-400 <br />409-46321-810 <br />413-46321-300 <br />601-49400-210 <br />601-49400-304 <br />12.83 <br />67.33 <br />1,100.84 <br />17.74 <br />195.39 <br />2.43 <br />490.56 <br />192.43 <br />1.91 <br />10.00 <br />66.96 <br />978.50 <br />48.22 <br />1,980.00 <br />455.00 <br />150.00 <br />24.53 <br />24.53 <br />48.05 <br />34.46 <br />85.00 <br />345.50 <br />29.01 <br />2.66 <br />13.87 <br />442.50 <br />465.00 <br />102.50 <br />75.00 <br />88.94 <br />20.00 <br />280.73 <br />261.75 <br />1,062.77 <br />250.00 <br />245.52 <br />16.34 <br />5,876.02 <br />97.50 <br />1.52 <br />397.80 <br />
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