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03.02 Payment of Bills
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02-04-2020 City Council Meeting
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03.02 Payment of Bills
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1/30/2020 12:43:57 PM
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CITY OF PEQUOT LAKES Check Register Page: 3 <br /> Check Issue Dates: 1/8/2020-2/4/2020 Jan 30,2020 10:31AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 01/17/2020 43231 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-POLICE POLICE 101-42100-313 148.10 <br /> 01/17/2020 43233 PAPER STORM PAPER SHREDDING POLICE 101-42100-313 51 75 <br /> 02/04/2020 43264 SOURCEWELL DECEMBER 2019 IT SUPPORT SERVICES POLICE 101-42100-313 135.00 <br /> 01/17/2020 43211 ATS�T MOBILITY CELL PHONES AND AIR CARDS POLICE 101-42100-321 440.41 <br /> 01/17/2020 43236 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE POLICE 101-42100-321 271 06 <br /> 01/17/2020 43225 MAILFINANCE 11/06/19-02/05/20 POSTAGE MACHINE LEASE POLICE 101-42100-322 40.49 <br /> 01/09/2020 43202 WEX BANK FUEL POLICE 101-42100-334 1,270.61 <br /> 01/09/2020 43187 CHARTER COMMUNICATIONS CABLE TV POLICE 101-42100-387 18.18 <br /> 01/17/2020 43209 ALDIN'S AUTO 2018 DODGE CHARGER-TWO WHEEL ALIGNMEN POLICE 101-42100-400 67.60 <br /> 01/17/2020 43219 DTM FLEET SERVICE REMOVE DECALS FROM CHARGER POLICE 101-42100-400 130 00 <br /> 01/17/2020 43219 DTM FLEET SERVICE SPOT LIGHT SWITCH POLICE 101-42100-400 90 00 <br /> 01/09/2020 43190 FIRST NATIONAL BANK ATLAS BUSINESS SOLUTIONS - SCHEDULE ANYW POLICE 101-42100-433 50.00 <br /> 01/17/2020 43228 MN CHIEFS OF POLICE ASSOC ANNUAL MEMBERSHIP DUES POLICE 101-42100-433 199 00 <br /> 02/04/2020 43256 MINNESOTA POWER ELECTRIC BILLS CIVIL DEFENSE 101-42500-381 40.05 <br /> 01/09/2020 43190 FIRST NATIONAL BANK HOME DEPOT-SIDEWALK SALT ROADS 8�STREETS 101-43100-210 230.86 <br /> 01/09/2020 43190 FIRST NATIONAL BANK AMAZON-PLOW MARKERS ROADS&STREETS 101-43100-210 29 01 <br /> 01/09/2020 43197 PETERS,BRADLEY MICHAEL RADIOS FOR PUBLIC WORKS DEPARTMENT ROADS&STREETS 101-43100-210 1,150.00 <br /> 01/17/2020 43210 ANDERSON BROTHERS CONS 100 TON WASH SAND PRODUCT ROADS&STREETS 101-43100-210 1,090.00 <br /> 02/04/2020 43265 THURLOW HARDWARE TRAILER REPAIR SUPPLIES ROADS&STREETS 101-43100-210 58.94 <br /> 02/04/2020 43268 ZIEGLER INC CUTTING EDGE BOLTS ROADS&STREETS 101-43100-210 129 93 <br /> 01/09/2020 43192 GRANITE ELECTRONICS INC ACTIVATION OF ID'S FOR PUBLIC WORKS ARMER ROADS&STREETS 101-43100-313 80.00 <br /> 01/17/2020 43231 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION - MAINTENANCE FACILI ROADS&STREETS 101-43100-313 315.00 <br /> 02/04/2020 43264 SOURCEWELL DECEMBER 2019 IT SUPPORT SERVICES ROADS 8�STREETS 101-43100-313 15 00 <br /> 01/17/2020 43211 AT&T MOBILITY CELL PHONES-RAY 8�ROY ROADS&STREETS 101-43100-321 65 01 <br /> 01/17/2020 43236 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ROADS&STREETS 101-43100-321 95 37 <br /> 01/17/2020 43225 MAIIFINANCE 11/06/19-02/05/20 POSTAGE MACHINE LEASE ROADS&STREETS 101-43100-322 28.79 <br /> 01/09/2020 43202 WEX BANK FUEL ROADS&STREETS 101-43100-334 2,839.88 <br /> 01/09/2020 43195 PEQUOT LAKES SANITATION LT JANUARY 2020 SANITATION/RECYCLING ROADS&STREETS 101-43100-384 159 76 <br /> 01/09/2020 43194 LITTLE FALLS MACHINE INC 2019 MACK-PUSH BAR ASSEMBLY FOR FRONT P ROADS&STREETS 101-43100-400 850.22 <br /> 02/04/2020 43244 CROW WING POWER SECURITY LIGHTS STREET LIGHTING 101-43160-381 63.00 <br /> 02/04/2020 43244 CROW WING POWER HWY 371/WILDERNESS RD SECURITY LIGHT STREET LIGHTING 101-43160-381 12.00 <br /> 02/04/2020 43244 CROW WING POWER CSAH 17/HWY 371 SECURITY LIGHT STREET LIGHTING 101-43160-381 38 62 <br /> 02/04/2020 43256 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101-43160-381 1,348.84 <br /> 02/04/2020 43256 MINNESOTA POWER ELECTRIC BILLS SIGNAL&SIGNS 101-43161-381 170.06 <br /> 01/09/2020 43190 FIRST NATIONAL BANK DOLLAR GENERAL-CANDY FOR PARK COMMISSI PARK 101-45200-210 51.00 <br /> 02/04/2020 43265 THURLOW HARDWARE LIGHTS FOR THE PARK BOARD FLOAT PARK 101-45200-210 29.14 <br /> 02/04/2020 43265 THURLOW HARDWARE CHRISTMAS LIGHTS SUPPLIES IN N PARK PARK 101-45200-210 36.67 <br /> 01/17/2020 43225 MAILFINANCE 11/06/19-02/05/20 POSTAGE MACHINE LEASE PARK 101-45200-322 42 <br /> 02/04/2020 43256 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 849.16 <br /> 01/09/2020 43185 BRAINERD LAKES AREA ECON 2019 2ND HALF GOVERNMENT FUNDING ECONOMIC DEVELOPM 101-46501-313 4,250 00 <br /> M=Manual Check,V=Void Check <br />
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