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03.02 Payment of Bills
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08-01-2017 City Council Meeting
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03.02 Payment of Bills
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8/2/2017 2:13:26 PM
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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:7/7/2017-8/1/2017 Jul 26,2017 09:04AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 07/14/2017 40272 THURLOW HARDWARE VINYL TAPE GENERAL BUILDING 101-41940-210 7.29 <br /> 08/01/2017 40323 FIRST NATIONAL BANK MENARDS-WEEDEATER SS TRIMMER GENERAL BUILDING 101-41940-210 79.99 <br /> 07/07/2017 40226 KEEP OUT PEST CONTROL EXTERIOR SPIDER&WASP TREATMENT GENERAL BUILDING 101-41940-313 150.00 <br /> 07/07/2017 40226 KEEP OUT PEST CONTROL SERVICE REQUEST FOR LIBRARY GENERAL BUILDING 101-41940-313 100.00 <br /> 07/07/2017 40230 RAINBOW LAWNS IRRIGATION CITY HALL SPRINKLER STARTUP AND REPAIR CO GENERAL BUILDING 101-41940-313 214.00 <br /> 07/14/2017 40238 ARROW LIFT YEARLY PERFORMANCE BASIC PLAN FOR LU/LAE GENERAL BUILDING 101-41940-313 1,746.00 <br /> 07/14/2017 40238 ARROW LIFT YEARLY PERFORMANCE BASIC PLAN FOR VERTIC GENERAL BUILDING 101-41940-313 368.00 <br /> 07/14/2017 40238 ARROW LIFT MISC CREDIT/PAYMENTS ANNUAL PLAN GENERAL BUILDING 101-41940-313 110.16- <br /> 07/14/2017 40262 NORTH COUNTRY JANITORIAL JUNE 2017 CLEANING SERVICES GENERAL BUILDING 101-41940-313 600.00 <br /> 07/21/2017 40284 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 42.85 <br /> 08/01/2017 40318 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 42.85 <br /> 07/21/2017 40305 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 162.62 <br /> 07/28/2017 40311 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 980.80 <br /> 07/14/2017 40279 XCEL ENERGY 05/23/17-06/22/17 GAS GENERAL BUILDING 101-41940-383 195.84 <br /> 07/14/2017 40251 GILMAN HEATING&AIR REPLACED BATTERIES ON OUTSIDE SENSOR AN GENERAL BUILDING 101-41940-400 106.00 <br /> 07/21/2017 40291 GILMAN HEATING&AIR INSTALLED NEW FAN BLADE ON AC CONDENSER GENERAL BUILDING 101-41940-400 170.00 <br /> 07/21/2017 40295 MN DEPT OF LABOR&INDUST 18972 COLE BLDG ELEVATOR ANNUAL OPERATIN GENERAL BUILDING 101-41940-433 100.00 <br /> 08/01/2017 40317 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,010.28 <br /> 08/01/2017 40317 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 657.20 <br /> 07/21/2017 40307 UNITED STATES TREASURY PCORI FEE,41-6005452,2ND QUARTER 2017 POLICE 101-42100-131 53.67 <br /> 07/21/2017 40299 OFFICE SHOP INC COPY PAPER POLICE 101-42100-200 68.87 <br /> 08/01/2017 40323 FIRST NATIONAL BANK FAMILY DOLLAR-JULY 4TH DECORATIONS POLICE 101-42100-200 16.64 <br /> 08/01/2017 40323 FIRST NATIONAL BANK DOLLAR GENERAL-JULY 4TH DECORATIONS POLICE 101-42100-200 10.74 <br /> 08/01/2017 40323 FIRST NATIONAL BANK FAMILY DOLLAR-JULY 4TH DECORATIONS AND KI POLICE 101-42100-200 19.80 <br /> 08/01/2017 40323 FIRST NATIONAL BANK COSTCO-COFFEE POLICE 101-42100-200 79.98 <br /> 07/14/2017 40264 PEQUOT LAKES AUTO VALUE 2.5, 3&4 SPREADER ASSEMBLY,ADHESIVE CLEA POLICE 101-42100-210 21.98 <br /> 07/14/2017 40270 SIRCHIE INTEGRITY EVIDENCE BAGS POLICE 101-42100-210 150.69 <br /> 07/14/2017 40272 THURLOW HARDWARE 10 AMP FUSE POLICE 101-42100-210 2.29 <br /> 07/14/2017 40272 THURLOW HARDWARE 10"ALL PURPOSE WASH BRUSH POLICE 101-42100-210 19.99 <br /> 08/01/2017 40323 FIRST NATIONAL BANK MILLS FLEET FARM-SHOP SUPPLIES TO CLEAN V POLICE 101-42100-210 43.25 <br /> 08/01/2017 40324 FOREMOST PROMOTIONS FRISBEES FOR NATIONAL NIGHT OUT GIVE AWAY POLICE 101-42100-210 372.78 <br /> 08/01/2017 40328 NARTECINC METHAMPHETAMINE TEST AMPULES POLICE 101-42100-210 177.25 <br /> 08/01/2017 40326 MALLIE,MATT 2017 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00 <br /> 07/14/2017 40253 HANNAHS JR,DONALD AUGUST 2017 ANIMAL CONTROL SERVICE POLICE 101-42100-313 239.25 <br /> 07/14/2017 40261 NATIONAL JOINT POWERS ALLI JULY 2017 IT SUPPORT SERVICES POLICE 101-42100-313 127.50 <br /> 07/14/2017 40278 WASHINGTON COUNTY SHERIF ICR#17002146 PAPER SERVICE POLICE 101-42100-313 65.00 <br /> 08/01/2017 40329 PAPER STORM PAPER RECYCLING POLICE 101-42100-313 53.89 <br /> 08/01/2017 40332 SHI INTERNATIONAL CORP CISCO RADIO ACCESS POINT POLICE 101-42100-313 120.59 <br /> 07/14/2017 40277 VERIZON WIRELESS SERVICES CELL PHONES POLICE 101-42100-321 177.02 <br /> 07/14/2017 40277 VERIZON WIRELESS SERVICES POLICE DEPARTMENT OFFICE PHONES POLICE 101-42100-321 112.05 <br /> M=Manual Check,V=Void Check <br />
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