03.02 - Payment of Bills - Laserfiche WebLink

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CITY OF PEQUOT LAKES Check Register Page: 3 Check Issue Dates:7/6/2016-8/2/2016 Jul 27,2016 01:17PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 07/15/2016 38924 VERIZON WIRELESS SERVICES CELL PHONES POLICE 101-42100-321 553.74 07/26/2016 38962 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE POLICE 101-42100-321 378.43 07/08/2016 38905 FIRST NATIONAL BANK USPS-SHIPPING POLICE 101-42100-322 13.45 07/08/2016 38905 FIRST NATIONAL BANK BOOTH OFFICE-SHIPPING POLICE 101-42100-322 42.61 07/26/2016 38946 MAILFINANCE 05/06-08/05/16 POSTAGE MACHINE LEASE POLICE 101-42100-322 92.99 08/02/2016 38972 CHARTER COMMUNICATIONS CABLE TV POLICE 10142100-387 4.72 08/02/2016 38987 PEQUOT AUTO REPAIR '10 CHARGER-BRAKE, ROTOR AND PAD REPLACE POLICE 101-42100-400 839.25 08/02/2016 38987 PEQUOT AUTO REPAIR '10 CHARGER-BRAKE,ROTOR, PAD REPLACEMEN POLICE 101-42100-400 450.17 08/02/2016 38988 PREMIER AUTO CENTER INC '10 CHARGER-DIAGNOSTIC LABOR,SMOKE EVAP, POLICE 101-42100-400 284.09 07/08/2016 38905 FIRST NATIONAL BANK SCHEDULEANYWHERE-22 USER LICENSE POLICE 101-42100-433 50.00 07/08/2016 38905 FIRST NATIONAL BANK MINNESOTA.GOV - POST BOARD LICENSE FEE-JO POLICE 101-42100-433 92.24 07/26/2016 38935 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECT[ POLICE 101-42100-433 14.40 07/26/2016 38950 MINNESOTA POWER ELECTRIC BILLS CIVIL DEFENSE 101-42500-381 33.81 07/18/2016 38926 UNITED STATES TREASURY PCORI FEE,41-6005452,FORM 720,2ND QTR 2016 ROADS&STREETS 101-43100-131 21.70 07/08/2016 38905 FIRST NATIONAL BANK FLEET FARM-TIE DOWNS ROADS&STREETS 101-43100-210 39.95 07/08/2016 38905 FIRST NATIONAL BANK FLEET FARM-REPELLENT ROADS&STREETS 101-43100-210 11.37 08/02/2016 38968 ANDERSON BROTHERS CONS 10.18 TON CLASS 1 ROADS&STREETS 101-43100-210 66.17 08/02/2016 38993 WIDSETH SMITH NOLTING &A PEQUOT BLVD CONSTRUCTION PHASE SERVICE ROADS&STREETS 101-43100-303 3,894.89 07/15/2016 38921 PUBLIC SURPLUS BUYER PREMIUM FROM SALE OF LAWN MOWER ROADS&STREETS 101-43100-313 298.55 07/15/2016 38922 SCHRUPP EXCAVATING LLC 6.5 HOURS MOWING ROADS&STREETS 101-43100-313 585.00 07/15/2016 38924 VERIZON WIRELESS SERVICES CELL PHONES ROADS&STREETS 101-43100-321 62.64 07/26/2016 38962 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ROADS&STREETS 101-43100-321 43.88 07/26/2016 38957 PEQUOT LAKES SANITATION L JULY 2016 SANITATION/RECYCLING ROADS&STREETS 101-43100-384 147.53 08/02/2016 38971 BORDEN EXCAVATING INC REPAIR WASHED OUT DW-18 YDS CRUSHED ASP ROADS&STREETS 101-43100400 1,000.00 07/26/2016 38935 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI ROADS&STREETS 101-43100-433 4.80 07/08/2016 38902 ANDERSON BROTHERS CONS 2016 PEQUOT BLVD IMPROVEMENTS-PAYMENT 1 ROADS&STREETS 101-43100-500 57,238.95 07/26/2016 38937 CROW WING POWER MISC SECURITY LIGHTS STREET LIGHTING 101-43160-381 63.00 07/26/2016 38937 CROW WING POWER CSAH 17/HWY 371 SECURITY LIGHT STREET LIGHTING 101-43160-381 12.00 07/26/2016 38937 CROW WING POWER HWY 371/WILDERNESS RD SECURITY LIGHT STREET LIGHTING 101-43160-381 12.00 07/26/2016 38950 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101-43160-381 1,150.40 07/26/2016 38950 MINNESOTA POWER ELECTRIC BILLS SIGNAL&SIGNS 101-43161-381 65.99 07/08/2016 38905 FIRST NATIONAL BANK FLEET FARM-ANT GRANULE PARK 101-45200-210 9.99 07/08/2016 38905 FIRST NATIONAL BANK FLEET FARM-WASP KILLER,ANT GRANULE,PLANT PARK 101-45200-210 71.73 07/08/2016 38905 FIRST NATIONAL BANK TREE HOUSE-FLOWERS PARK 101-45200-210 100.23 07/08/2016 38905 FIRST NATIONAL BANK TREE HOUSE-FLOWERS PARK 101-45200-210 388.66 07/15/2016 38908 ADAMS,THOMAS REIMB FOR STAIN PURCHASE PARK 101-45200-210 191.20 07/26/2016 38952 M-R SIGN COMPANY INC PARK SIGNS PARK 101-45200-210 89.42 07/26/2016 38963 THURLOW HARDWARE ROLLER COVERS, PAINT BRUSHES PARK 101-45200-210 18.27 07/26/2016 38963 THURLOW HARDWARE J B WELD EPDXY PARK 101-45200-210 7.49 08/02/2016 38989 PROBUILD NORTH LLC CONCRETE MIX PARK 101-45200-210 10.56 M=Manual Check,V=Void Check