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03.02 Payment of Bills
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06-05-2018 City Council Meeting
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03.02 Payment of Bills
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6/11/2018 11:05:14 AM
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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:5/2/2018-6/5/2018 May 30,2018 01:54PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 05/04/2018 41259 FIRST NATIONAL BANK MENARDS-48"T8 5000K LED PNP GENERAL BUILDING 101-41940-210 9.92 <br /> 05/04/2018 41260 GALLS LLC FIRST AID KIT-CITY HALL OUTSIDE COUNCIL CHA GENERAL BUILDING 101-41940-210 83.54 <br /> 05/11/2018 41275 BUILDERS FIRSTSOURCE BOARD AND CONCRETE MIX GENERAL BUILDING 101-41940-210 11.12 <br /> 05/11/2018 41275 BUILDERS FIRSTSOURCE CONCRETE MIX GENERAL BUILDING 101-41940-210 16.23 <br /> 05/18/2018 41305 PEQUOT LAKES SUPER VALU TRASH BAGS GENERAL BUILDING 101-41940-210 5.99 <br /> 05/18/2018 41309 THURLOW HARDWARE AA BATTERIES GENERAL BUILDING 101-41940-210 2.99 <br /> 05/18/2018 41289 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 47.61 <br /> 05/18/2018 41310 TRU GREEN FERTILIZE @ CITY HALL GENERAL BUILDING 101-41940-313 101.33 <br /> 05/18/2018 41310 TRU GREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 81.76 <br /> 05/25/2018 41325 PAVESTRIPE LLC PARKING LOT LINE PAINTING-LIBRARY GENERAL BUILDING 101�1940-313 170.00 <br /> 05/25/2018 41325 PAVESTRIPE LLC PARKING LOT LINE PAINTING-CITY HALL GENERAL BUILDING 101-41940-313 290.00 <br /> 06/05/2018 41339 CLEAN TEAM MAY 2018 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850.00 <br /> 06/05/2018 41347 PAVESTRIPE LLC PARKING LOT STRIPING-COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 210.00 <br /> 05/18/2018 41308 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 163.64 <br /> 05/25/2018 41318 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 879.92 <br /> 05/11/2018 41286 XCEL ENERGY 03/27/18-04/24/18 GAS GENERAL BUILDING 101-41940-383 623.98 <br /> 06/05/2018 41334 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,078.30 <br /> 06/05/2018 41334 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 589.18 <br /> 05/04/2018 41259 FIRST NATIONAL BANK AMAZON -DUCT TAPE, LOCK BOX, GORILLA GLUE POLICE 101-42100-200 89.76 <br /> 05/04/2018 41259 FIRST NATIONAL BANK WALMART-VACCUM CLEANER POLICE POLICE 101-42100-200 48.84 <br /> 05/11/2018 41280 OFFICE SHOP INC CLASP ENVELOPES POLICE 101-42100-200 116.07 <br /> 05/04/2018 41259 FIRST NATIONAL BANK COSTCO-COFFEE POLICE 101-42100-210 11.32 <br /> 05/18/2018 41291 BAYCOM INC ARBITRATOR 900MHZ MIC BATTERY POLICE 101�2100-210 165.00 <br /> 05/18/2018 41309 THURLOW HARDWARE PARTS TO FIX POWER WASHER POLICE 101-42100-210 15.75 <br /> 05/18/2018 41309 THURLOW HARDWARE PARTS TO FIX POWER WASHER POLICE 101-42100-210 12.49 <br /> 05/04l2018 41259 FIRST NATIONAL BANK XGRAIN-CLOTHING FYLE POLICE 101-42100-217 92.00 <br /> 05/04/2018 41259 FIRST NATIONAL BANK XGRAIN-CLOTHING ANDERSON POLICE 101-42100-217 105.00 <br /> 05/04/2018 41259 FIRST NATIONAL BANK CHIEF SUPPLY-CLOTHING KLANG POLICE 101-42100-217 22.93 <br /> 05/04/2018 41259 FIRST NATIONAL BANK XGRAIN-CLOTHING TURCOTTE POLICE 101-42100-217 149.00 <br /> 06/05/2018 41342 MALLIE,MATT 2018 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00 <br /> 05/04/2018 41259 FIRST NATIONAL BANK RADISSON-TRAINING TURCOTTE POLICE 101�2100-308 239.72 <br /> 05/11/2018 41272 ANDERSON,JENNIFER MILEAGE REIMBURSEMENT WORKPLACE WELLN POLICE 101-42100-308 13.11 <br /> 05/04/2018 41259 FIRST NATIONAL BANK STEALTH ANGEL-SURVNAL KIT POLICE 101-42100-311 31.85 <br /> 05/18/2018 41302 NATIONAL JOINT POWERS ALLI APRIL 2018 IT SUPPORT SERVICES POLICE 101-42100-313 127.50 <br /> 05/04/2018 41263 VERIZON WIRELESS SERVICES WIRELESS INTERNET POLICE 101-42100-321 218.10 <br /> 05/11/2018 41283 VERIZON WIRELESS SERVICES CELL PHONES POLICE 101�F2100-321 257.57 <br /> 05/18/2018 41308 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE POLICE 101-42100-321 334.56 <br /> 05/25/2018 41331 VERIZON WIRELESS SERVICES POLICE DEPARTMENT OFFICE PHONES POLICE 101�12100-321 113.36 <br /> 06/05/2018 41350 VERIZON WIRELESS SERVICES WIRELESS INTERNET POLICE 101-42100-321 218.10 <br /> 05/25/2018 41321 NEOPOST USA INC POSTAGE MACHINE INK CARTRIDGE POLICE 101-42100-322 22.27 <br /> M=Manual Check,V=Void Check <br />
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