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03.02 Payment of Bills
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01-07-2020 City Council Meeting
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03.02 Payment of Bills
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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates: 12/4/2019-1/7/2020 Dec 31,2019 09 21AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 12/13/2019 43108 CWC LAND SERVICES DEPART E911 ADDRESS.30004 KNOTTY PINE RD E911 ADDRESSING 101-41911-313 25 00 <br /> 12/13/2019 43108 CWC LAND SERVICES DEPART E911 ADDRESS 31526 JOSH CT E911 ADDRESSING 101-41911-313 25 00 <br /> 12/13/2019 43109 FIRST NATIONAL BANK MENARDS-CHRISTMAS LIGHTS CITY HALL GENERAL BUILDING 101-41940-210 239.88 <br /> 12/13/2019 43126 THURLOW HARDWARE LIGHT BULBS FOR CHAMBER AND COLE BLDGS GENERAL BUILDING 101-41940-210 10 99 <br /> 12/13l2019 43126 THURLOW HARDWARE COLE BUILDING ELECTION STORAGE ROOM KEY GENERAL BUILDING 101-41940-210 5.97 <br /> 12/13/2019 43126 THURLOW HARDWARE BATHROOM REPAIR AT COLE BLDG GENERAL BUILDING 101-41940-210 2.79 <br /> 12/13/2019 43102 BIRCHDALE FIRE&SECURITY CITY HALL QUARTERLY ALARM MONITORING 12/0 GENERAL BUILDING 101-41940-313 45.00 <br /> 01/07/2020 43166 CLEAN TEAM DECEMBER 2019 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850 00 <br /> 01/07/2020 43172 FYLE,JEREMY HYDRO JET SEWER LINE AT CHAMBER BUILDING GENERAL BUILDING 101-41940-313 225.00 <br /> 12/20/2019 43159 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 273.76 <br /> 12/20/2019 43151 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 810.01 <br /> 12/13/2019 43129 XCEL ENERGY 10/22/19-11/20/19 GAS GENERAL BUILDING 101-41940-383 839.78 <br /> 12/20/2019 43153 MN DEPT OF LABOR&INDUST ANNUAL INSPECTION• 386208 & 269939 PRESSUR GENERAL BUILDING 101-41940-433 20 00 <br /> 01/07/2020 43164 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAI GENERAL BUILDING 101-41940-601 2,187 79 <br /> 01/07/2020 43164 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 521.49 <br /> 12/13/2019 43109 FIRST NATIONAL BANK AMAZON-TONER CARTRIDGE POLICE 101-42100-200 166.42 <br /> 12/13/2019 43109 FIRST NATIONAL BANK AMAZON-BATTERIES POLICE 101-42100-200 11 80 <br /> 12l13/2019 43109 FIRST NATIONAL BANK AMAZON - POST IT NOTES AND 5X8 WRITING PAD POLICE 101-42100-200 22 93 <br /> 12/13/2019 43109 FIRST NATIONAL BANK THURLOW-BLACK ADHESIVE FASTENER POLICE 101-42100-200 3.22 <br /> 12/13/2019 43109 FIRST NATIONAL BANK CDW-BUFFALO SERVER POLICE 101-42100-210 634.90 <br /> 12/13/2019 43109 FIRST NATIONAL BANK PAYPAL- OLYMPUS AMERICA VOICE RECORDER F POLICE 101-42100-210 69.78 <br /> 12/13/2019 43109 FIRST NATIONAL BANK OLYMPUS AMERICA REFUND POLICE 101-42100-210 4 79- <br /> 12/13/2019 43109 FIRST NATIONAL BANK AMAZON-SHIRTS FOR TESTING NEW PATCHES POLICE 101-42100-210 24.32 <br /> 12/13/2019 43109 FIRST NATIONAL BANK NORTH MEMORIAL PROFESSIONAL EDUCATION- POLICE 101-42100-308 500.00 <br /> 01/07/2020 43171 FRANZ,RYAN REIMBURSE FOR MEAL- SCHOOL SAFETY COURS POLICE 101-42100-308 12 00 <br /> 12/13/2019 43125 SOURCEWELL NOVEMBER 2019 IT SUPPORT SERVICES POLICE 101-42100-313 135.00 <br /> 12/20/2019 43142 DTM FLEET SERVICE REMOVE EQUIPMENT IN CHARGER POLICE 101-42100-313 195 00 <br /> 12/20/2019 43157 PORT OF CROW WING COUNT ICR# 19003103 PLACEMENT OF POLICE 101-42100-313 697.71 <br /> 12/13/2019 43100 ATBT MOBILITY CELL PHONES AND WIRELESS S RVICES POLICE 101-42100-321 440 41 <br /> 12/20/2019 43159 TDS TELECOM SERVICE CORP TELEPHONE 8 INTERNET SERVICE POLICE 101-42100-321 268 82 <br /> 12/13l2019 43109 FIRST NATIONAL BANK USPS-ICR#19002978 MAIL EVIDENCE TO BCA POLICE 101-42100-322 14 35 <br /> 12/13/2019 43109 FIRST NATIONAL BANK UPS STORE - NIGHT VISION/THERMAL IMAGE EQU POLICE 101-42100-322 73.18 <br /> 12/13/2019 43109 FIRST NATIONAL BANK THURLOW-ICR#19002978 POSTAGE POLICE 101-42100-322 10 36 <br /> 12/13/2019 43109 FIRST NATIONAL BANK UPS STORE - NIGHT VISIONlTHERMAL IMAGE EQU POLICE 101-42100-322 195.13 <br /> 12/13/2019 43118 NEOPOST GREAT PLAINS METER TAPE POLICE 101-42100-322 4.40 <br /> 12/13/2019 43113 GRANITE ELECTRONICS INC LONG RANGE WRLS MOBILE BT NO PS,CHR STD POLICE 101-42100-323 348.00 <br /> 12/13/2019 43113 GRANITE ELECTRONICS INC RADIO REPAIR POLICE 101-42100-323 133.70 <br /> 12/13/2019 43128 WEX BANK FUEL POLICE 101-42100-334 1,228.48 <br /> 12/13/2019 43104 CHARTER COMMUNICATIONS CABLE N POLICE 101-42100-387 18.18 <br /> 12/13/2019 43105 CROW WING AUTO BODY INC 2015 DODGE CHARGER BUFF MISC SCUFFS,TOU POLICE 101-42100-400 135.00 <br /> M=Manual Check,V=Void Check <br />
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