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03.02 Payment of Bills
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07-06-2017 City Council Meeting
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03.02 Payment of Bills
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7/12/2017 11:02:21 AM
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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:6/7/2017-7/6/2017 Jun 29,2017 12:06PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/30/2017 40195 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT PLANNING&ZONING 101-41910-313 58.30 <br /> 06/23/2017 40191 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 89.56 <br /> 06/14/2017 14310 MAILFINANCE POSTAGE MACHINE DOWNLOAD PLANNING&ZONING 101-41910-322 80.97 <br /> 06/23/2017 40179 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING 5-18 PLANNING&ZONING 101-41910-350 34.00 <br /> 06/23/2017 40179 FORUM COMMUNICATIONS CO ORDINANCE#17-04 PLANNING&ZONING 101-41910-350 29.75 <br /> 06/23/2017 40179 FORUM COMMUNICATIONS CO ORDINANCE#17-05 PLANNING&ZONING 101-41910-350 31.88 <br /> 06/23/2017 40179 FORUM COMMUNICATIONS CO ORDINANCE#17-06 PLANNING&ZONING 101-41910-350 212.50 <br /> 06/16/2017 40152 CWC LAND SERVICES DEPART E911 ADDRESS ASSIGNED-32720 EVENSON RD E911 ADDRESSING 101-41911-313 25.00 <br /> 06/09/2017 40122 D&D BEVERAGE LLC TOWELS AND TOILET TISSUE GENERAL BUILDING 101-41940-210 193.20 <br /> 06/16/2017 40162 THURLOW HARDWARE 3 WAY LIGHT SWITCH GENERAL BUILDING 101-41940-210 2.49 <br /> 07/06/2017 40208 FIRST NATIONAL BANK REED'S-PETUNIAS FOR PEQUOT LAKES SIGN GENERAL BUILDING 101-41940-210 15.01 <br /> 07/06/2017 40208 FIRST NATIONAL BANK CROSSLAKE ACE HARDWARE-POTS AND SOIL F GENERAL BUILDING 101-41940-210 31.07 <br /> 06/09/2017 40118 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 42.85 <br /> 06/09/2017 40135 NORTH COUNTRY JANITORIAL MAY 2017 CLEANING SERVICES GENERAL BUILDING 101-41940-313 600.00 <br /> 06/23/2017 40192 TRU GREEN FERTILIZE @ CITY HALL GENERAL BUILDING 101-41940-313 101.33 <br /> 06/23/2017 40192 TRU GREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 81.76 <br /> 06/23/2017 40191 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 161.14 <br /> 06/30/2017 40198 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 775.53 <br /> 06/09/2017 40147 XCEL ENERGY 04/24/17-05/23/17 GAS GENERAL BUILDING 101-41940-383 316.36 <br /> 07/06/2017 40201 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,003.60 <br /> 07/06/2017 40201 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 663.88 <br /> 06/16/2017 40156 MN COUNTY ATTORNEYS ASS FORFEITURE FORMS, PROPERTY RECEIPTS,NOT POLICE 101-42100-200 55.00 <br /> 07/06/2017 40208 FIRST NATIONAL BANK SOVA-CREDIT FOR POLICE OFFICE PHONES POLICE 101-42100-200 320.00- <br /> 07/06/2017 40208 FIRST NATIONAL BANK BOOTH OFFICE SUPPLY- POST CARDS FOR SURV POLICE 101-42100-200 56.24 <br /> 07/06/2017 40208 FIRST NATIONAL BANK AMAZON - DESKTOP DOC HOLDER, TOASTER,LIT POLICE 101-42100-200 51.90 <br /> 06/09/2017 40136 OFFICE SHOP INC 2ND QUARTER COPIES POLICE 101-42100-210 3.32 <br /> 06/16/2017 40162 THURLOW HARDWARE VELCRO AND TRASH BAGS POLICE 101-42100-210 8.48 <br /> 07/06/2017 40208 FIRST NATIONAL BANK AMAZON- FRAM AIR FILTER, LEGAL PADS, USB C POLICE 101-42100-210 55.83 <br /> 07/06/2017 40208 FIRST NATIONAL BANK COSTCO-HEADLAMP FOR SQUAD POLICE 101-42100-210 25.27 <br /> 06/09/2017 40130 KEEPRS INC CLOTHING-FRANZ POLICE 101-42100-217 106.98 <br /> 06/30/2017 40197 KEEPRS INC CLOTHING-FRANZ POLICE 101-42100-217 107.98 <br /> 07/06/2017 40208 FIRST NATIONAL BANK GALLS-CLOTHING RESERVES POLICE 101-42100-217 45.93 <br /> 07/06/2017 40208 FIRST NATIONAL BANK A NEEDLE PULLING THREAD-CLOTHING REPAIR POLICE 101-42100-217 15.00 <br /> 07/06/2017 40208 FIRST NATIONAL BANK REI-LEATHERMAN SKELETOOL-JORGENS POLICE 101-42100-217 64.20 <br /> 07/06/2017 40208 FIRST NATIONAL BANK KEEPRS-UNIFORM SHIRT FYLE POLICE 101-42100-217 70.75 <br /> 07/06/2017 40211 MALLIE,MATT 2017 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00 <br /> 06/09/2017 40124 FRANZ,RYAN REIMBURSE FOR MEALS FOR DMT TRAINING POLICE 101-42100-308 68.00 <br /> 07/06/2017 40208 FIRST NATIONAL BANK COUNTRY INN &SUITES-ROOM FOR DMT TRAINI POLICE 101-42100-308 194.98 <br /> 06/09/2017 40127 HANNAHS JR,DONALD JULY 2017 ANIMAL CONTROL SERVICES POLICE 101-42100-313 239.25 <br /> 06/09/2017 40134 NATIONAL JOINT POWERS ALLI MAY 2017 IT SUPPORT SERVICES POLICE 101-42100-313 127.50 <br /> M=Manual Check,V=Void Check <br />
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