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03.02 Payment of Bills (2)
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12-03-2019 City Council Meeting
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03.02 Payment of Bills (2)
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12/6/2019 12:21:29 PM
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( ( ( <br /> CITY OF PEQUOT LAKES Check Register Page• 2 <br /> Check Issue Dates: 11/6/2019-12/3/2019 Nov 25,2019 04:14PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manuai <br /> 11/15/2019 43027 BIRCHDALE FIRE&SECURITY QUARTERLY ALARM MONITORING-PW FACILITY- GENERAL BUILDING 101-41940-313 131.97 <br /> 11/22/2019 43064 TRUGREEN FERTILIZE @ CITY HALL GENERAL BUILDING 101-41940-313 104.37 <br /> 12/03/2019 43068 CLEAN TEAM NOVEMBER 2019 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850.00 <br /> 11/22/2019 43062 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 174.65 <br /> 11/22/2019 43058 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 737 68 <br /> 11/08/2019 43020 XCEL ENERGY 9/23/19-10/22/19 GAS GENERAL BUILDING 101-41940-383 325 O6 <br /> 11/15/2019 43023 AMERICAN DOOR WORKS REPAIR GARAGE DOORS IN FIRE DEPARTMENTA GENERAL BUILDING 101-41940-400 442.25 <br /> 11/15/2019 43047 THURLOW HARDWARE CITY HALL BATHROOM REPAIR GENERAL BUILDING 101-41940-400 5.79 <br /> 11/15/2019 43047 THURLOW HARDWARE LIBRARY BATHROOM AND CARPET REPAIR GENERAL BUILDING 101-41940-400 11.08 <br /> 11/15/2019 43047 THURLOW HARDWARE FIRE DEPT FURNACE THERMOSTAT GENERAL BUILDING 101-41940-400 21.79 <br /> 11/15/2019 43047 THURLOW HARDWARE CITY HALL FD GARAGE THERMOSTAT GENERAL BUILDING 101-41940-400 21 79 <br /> 11/15/2019 43047 THURLOW HARDWARE LIBRARY BATHROOM REPAIR GENERAL BUILDING 101-41940-400 5.29 <br /> 12/03/2019 43067 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,179.45 <br /> 12/03/2019 43067 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 529.83 <br /> 11/08/2019 43011 FIRST NATIONAL BANK THURLOW-GORILLA TAPE POLICE 101-42100-200 6.44 <br /> 11/08/2019 43011 FIRST NATIONAL BANK AMAZON-DESKTOP DOCUMENT HOLDER POLICE 101-42100-200 13.26 <br /> 11/08/2019 43011 FIRST NATIONAL BANK AMAZON-GLASS CONTAINERS POLICE 101-42100-210 8.94 <br /> 11/08/2019 43011 FIRST NATIONAL BANK AMAZON-NITRILE GLOVES POLICE 101-42100-210 68.01 <br /> 11/08/2019 43011 FIRST NATIONAL BANK AMAZON-CAR PHONE HOLDER POLICE 101-42100-210 14.99 <br /> 11/15/2019 43038 MARCO TECHNOLOGIES LLC COPIES 08/01/19-11/01/19 POLICE 101-42100-210 10.08 <br /> 11/15/2019 43047 THURLOW HARDWARE ICR#19001940 BATTERY FOR KEY FOB POLICE 101-42100-210 4.99 <br /> 11/08/2019 43011 FIRST NATIONAL BANK AMAZON-REUSABLE PENLIGHTS POLICE 101-42100-217 7.58 <br /> 11/08l2019 43011 FIRST NATIONAL BANK AMAZON-SHOE POLISH POLICE 101-42100-217 28.98 <br /> 11/OS/2019 43011 FIRST NATIONAL BANK AMAZON-CLOTHING FYLE GARMIN DRIVE 51 POLICE 101-42100-217 119.97 <br /> 11/08/2019 43011 FIRST NATIONAL BANK AMAZON-CLOTHING FYLE POLICE 101-42100-217 100.00 <br /> 11/08/2019 43011 FIRST NATIONAL BANK GOVX-CLOTHING KLANG POLICE 101-42100-217 42.94 <br /> 11/OS/2019 43011 FIRST NATIONAL BANK TACTICAL GEAR-CLOTHING KLANG POLICE 101-42100-217 44.18 <br /> 12/03/2019 43080 SEVERSON PORTER LAW 2019 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00 <br /> 11/08/2019 43011 FIRST NATIONAL BANK NORTH MEM PROF ED-PARAMEDIC REFRESHER POLICE 101-42100-308 500.00 <br /> 11/08/2019 43011 FIRST NATIONAL BANK SHOOTING STAR -GREATER NW EMS CONFEREN POLICE 101-42100-308 44.64 <br /> 11/08/2019 43011 FIRST NATIONAL BANK IACP-CHIEF'S CONFERENCE POLICE 101-42100-308 425.00 <br /> 11/08/2019 43012 FRANZ,RYAN TZD CONFERENCE-10/22-10/24 MEALS POLICE 101-42100-308 52.00 <br /> 11/08/2019 43014 LEBLANC,JENNIFER MILEAGE REIMBURSEMENT-CWE WORKPLACE POLICE 101-42100-308 13.11 <br /> 11/15/2019 43043 PETERSEN, KATIE REIMB MEALS-TZD TRAINING POLICE 101-42100-308 52.00 <br /> 12/03/2019 43073 LEBLANC,JENNIFER REIMBURSE FOR MILEAGE-NIBRS TRAINING POLICE 101-42100-308 13.11 <br /> 11/15/2019 43040 PAPER STORM PAPER SHREDDING POLICE 101-42100-313 51.75 <br /> 11/15/2019 43046 SOURCEWELL OCTOBER 2019 IT SUPPORT SERVICES POLICE 101-42100-313 135 00 <br /> 11/22/2019 43065 VERIZON WIRELESS-VSAT ICR# 19002978 SEARCH WARRANT PHONE RECO POLICE 101-42100-313 65.00 <br /> 11/22/2019 43065 VERIZON WIRELESS-VSAT ICR# 19002764 SEARCH WARRANT PHONE RECO POLICE 101-42100-313 50.00 <br /> 11/15/2019 43026 AT&T MOBILITY CELL PHONE AND AIR CARDS POLICE 101-42100-321 455.41 <br /> M=Manual Check,V=Void Check <br />
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