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03.02 - Payment of Bills
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07-05-2016 Council Meeting
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03.02 - Payment of Bills
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7/7/2016 10:55:57 AM
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CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Check Issue Dates:6/8/2016-7/5/2016 Jun 29,2016 09:50AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/27/2016 38861 ST CROIX RECREATION CO IN 6 FT STONEBORDER/2 DRIVE PINS PARK 101-45200-500 1,390.00 <br /> 06/10/2016 38810 LEAGUE OF MN CITIES WORK COMP-2ND INSTALLMENT HRA 101-46330-360 1,739.08 <br /> 06/10/2016 38814 OFFICE SHOP INC COPIES ECONOMIC DEVELOPM 101-46501-210 .12 <br /> 06/17/2016 38825 BRAINERD LAKES AREA ECON 1ST HALF OF 2016 GOVERNMENT FUNDING ECONOMIC DEVELOPM 101-46501-313 3,725.00 <br /> 06/10/2016 38810 LEAGUE OF MN CITIES WORK COMP-2ND INSTALLMENT INSURANCE 101-49240-360 21,466.48 <br /> 06/10/2016 38810 LEAGUE OF MN CITIES 2016 3RD INSTALLMENT P&C INSURANCE INSURANCE 101-49240-360 9,200.70 <br /> 07/05/2016 38873 EAST SIDE OIL COMPANIES FILTER RECYCLING RECYCLING 101-49500-384 50.00 <br /> 07/05/2016 38883 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 10.53 <br /> 06/17/2016 38830 OFFICE SHOP INC COPY PAPER LIBRARY 211-45500-200 34.90 <br /> 06/10/2016 38814 OFFICE SHOP INC COPIES LIBRARY 211-45500-210 1.96 <br /> 06/17/2016 38835 THURLOW HARDWARE PAINTBRUSHES LIBRARY 211-45500-210 15.98 <br /> 06/17/2016 38835 THURLOW HARDWARE MASKING TAPE FOR PAINTING LIBRARY 211-45500-210 18.98 <br /> 06/17/2016 38835 THURLOW HARDWARE PAINTBRUSHES LIBRARY 211-45500-210 15.98 <br /> 06/27/2016 38847 DEMCO INC BOOK TAPE, BUFFING PAD, SAND PAPER,CLEANI LIBRARY 211-45500-210 241.34 <br /> 07/05/2016 38878 INNOVATIVE OFFICE SOLUTIO TONER LIBRARY 211-45500-210 87.28 <br /> 06/17/2016 38839 HALBROOK, LYNN M PROFESSOR MARVELS MAGIC OF THE OLYMPICS LIBRARY 211-45500-300 275.00 <br /> 06/17/2016 38821 ADAMS, NANCY REIMB FOR 3 YEAR WEBSITE HOSTING LIBRARY 211-45500-313 251.64 <br /> 06/27/2016 38862 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 55.00 <br /> 06/17/2016 38822 BAKER&TAYLOR LIBRARY BOOKS LIBRARY 211-45500-591 100.24 <br /> 06/17/2016 38822 BAKER&TAYLOR LIBRARY BOOKS LIBRARY 211-45500-591 89.71 <br /> 06/17/2016 38822 BAKER&TAYLOR LIBRARY BOOKS LIBRARY 211-45500-591 127.74 <br /> 06/17/2016 38826 COOKING LIGHT SUBSCRIPTION TO COOKING LIGHT MAGAZINE LIBRARY 211-45500-591 18.00 <br /> 06/27/2016 38845 BAKER&TAYLOR LIBRARY BOOKS LIBRARY 211-45500-591 70.85 <br /> 06/10/2016 38799 ADAMS, NANCY REIMB FOR LIBRARY BOOKS LIBRARY 211-45500-592 107.68 <br /> 06/27/2016 38863 STATE OF MINNESOTA 05 MONTE CARLO TITLE TRANSFER POLICE 227-42100-433 20.75 <br /> 06/10/2016 38810 LEAGUE OF MN CITIES 2016 3RD INSTALLMENT P&C INSURANCE CEMETERY (BROWN ST 229-49010-360 16.75 <br /> 06/10/2016 38814 OFFICE SHOP INC COPIES FIRE 230-42200-210 5.04 <br /> _ 06/17/2016 38835 THURLOW HARDWARE LAUNDRY SINK PARTS FIRE 230-42200-210 7.58 <br /> 06/17/2016 38835 THURLOW HARDWARE SEALANT FOR LAUNDRY SINK FIRE 230-42200-210 13.28 <br /> 06/17/2016 38835 THURLOW HARDWARE MISC HARDWARE FOR UTILITY 1 FIRE 230-42200-210 30.35 <br /> 06/17/2016 38835 THURLOW HARDWARE FASTENERS FOR E3 MOUNTING OF HYDRAULIC T FIRE 230-42200-210 55.02 <br /> 06/17/2016 38835 THURLOW HARDWARE LAUNDRY SINK PARTS FIRE 230-42200-210 22.65 <br /> 06/17/2016 38835 THURLOW HARDWARE HARDWARE FOR FIRE HALL FIRE 230-42200-210 9.58 <br /> 06/17/2016 38835 THURLOW HARDWARE FASTENERS FOR UTILITY 1 FIRE 230-42200-210 7.84 <br /> 06/17/2016 38835 THURLOW HARDWARE NYLON ROPE FIRE 230-42200-210 8.99 <br /> 06/17/2016 38835 THURLOW HARDWARE DRAIN PIPE FOR NEW WASHER FIRE 230-42200-210 18.33 <br /> 06/17/2016 38835 THURLOW HARDWARE NEW WASHER DRAIN PIECE FIRE 230-42200-210 1.99 <br /> 07/05/2016 38874 EMERGENCY RESPONSE SOL COVER FOR SCBA FITTING FIRE 230-42200-210 42.68 <br /> 07/05/2016 38875 FIRE INSTRUCTION RESCUE E AUTO EXTRICATION CLASS FIRE 230-42200-308 500.00 <br /> 07/05/2016 38875 FIRE INSTRUCTION RESCUE E EMERGENCY DRIVING CLASS FIRE 230-42200-308 400.00 <br /> M=Manual Check,V=Void Check <br />
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