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03.02 Payment of Bills
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03-05-2020 City Council Meeting
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03.02 Payment of Bills
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2/27/2020 2:56:56 PM
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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:2/5/2020-3/5/2020 Feb 27,2020 12•48PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 02/27/2020 43314 10006ULBS COM LIGHT BULBS GENERAL BUILDING 101-41940-210 99 05 <br /> 02/07/2020 43269 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 48 88 <br /> 02/20/2020 43294 BIRCHDALE FIRE&SECURITY PW FACILITY MONITORING SERVICES -2/1/20-4/3 GENERAL BUILDING 101-41940-313 131 97 <br /> 02/27/2020 43321 HONEY WAGON LLC PUMP TANKS AT FIREHALL GENERAL BUILDING 101-41940-313 115 00 <br /> 02/27/2020 43327 MN BUREAU OF CRIMINALAPP FINGERPRINTS FOR NEW CLEANER GENERAL BUILDING 101-41940-313 33.25 <br /> 03/05/2020 43332 BENGTSON ELECTRIC LLC CITY HALL GUTTER HEAT TAPE POWER SOURCES GENERAL BUILDING 101-41940-313 1,407.00 <br /> 03/05/2020 43333 CLEAN TEAM FEBRAURY 2020 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850.00 <br /> 02l27/2020 43329 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 224.22 <br /> 02/27/2020 43326 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1,024.96 <br /> 02/07/2020 43287 XCEL ENERGY 12/23/19-01/24720 GAS GENERAL BUILDING 101-41940-383 1,390 07 <br /> 02/27/2020 43323 IAKE COUNTRY SEAMLESS GU ICE REMOVAL FROM ROOF AT CITY HALL GENERAL BUILDING 101-41940-400 8,370 00 <br /> 02/27/2020 43323 LAKE COUNTRY SEAMLESS GU ICE REMOVAL FROM ROOF AT COLE MEMORIAL B GENERAL BUILDING 101-41940-400 3,995.00 <br /> 03/05/2020 43330 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,204 56 <br /> 03/05/2020 43330 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 504 72 <br /> 02/07/2020 43275 FIRST NATIONAL BANK AMAZON-THERMAL PAPER POLICE 101-42100-200 27.13 <br /> 02/07/2020 43275 FIRST NATIONAL BANK AMAZON-AAA BATTERIES AND DISCS POLICE 101-42100-200 52.18 <br /> 02/07/2020 43275 FIRST NATIONAL BANK AMAZON-LABEL MAKER TAPE POLICE 101-42100-200 12.92 <br /> 02/07/2020 43279 OFFICE SHOP INC PAPER AND BUBBLE MAILER ENVELOPES POLICE 101-42100-200 83.45 <br /> 02/07/2020 43275 FIRST NATIONAL BANK SHI-MICROSOFT SELECT SOFTWARE POLICE 101-42100-210 145 57 <br /> 02/07/2020 43275 FIRST NATIONAL BANK MENARDS-VEHICLE CLEANING SUPPLIES POLICE 101-42100-210 23.51 <br /> 02/07/2020 43275 FIRST NATIONAL BANK LAKE COUNTRY TOYOTA-FLOOR MATS FRANZ POLICE 101-42100-210 83.74 <br /> 02/20/2020 43307 SHI INTERNATIONAL CORP EXCHANGE SERVER STD 2019 WINDOWS POLICE 101-42100-210 1,594 69 <br /> 02/27/2020 43324 MARCO TECHNOLOGIES LLC COPIES POLICE 101-42100-210 8.24 <br /> 02/07/2020 43275 FIRST NATIONAL BANK GALLS-CLOTHING FYLE POLICE 101-42100-217 223.74 <br /> 02/07/2020 43275 FIRST NATIONAL BANK SHOES.COM-CLOTHING FRANZ POLICE 101-42100-217 119.96 <br /> 02/07/2020 43285 STREICHERS CLOTHING-KLANG POLICE 101-42100-217 39 99 <br /> 02/20/2020 43309 STREICHERS CLOTHING-KLANG POLICE 101-42100-217 85 98 <br /> 03/05/2020 43337 SEVERSON PORTER LAW 2020 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 922.50 <br /> 02/07/2020 43275 FIRST NATIONAL BANK BCA TRAINING-REFUND PETERSEN POLICE 101-42100-308 250.00- <br /> 02/20/2020 43308 SOURCEWELL JANUARY 2020 IT SUPPORT SERVICES POLICE 101-42100-313 135.00 <br /> 02/20/2020 43292 ATB�T MOBILITY CELLPHONES AND AIR CARDS POLICE 101-42100-321 440.14 <br /> 02/27/2020 43329 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE POLICE 101-42100-321 273.09 <br /> 02/07/2020 43286 WEX BANK FUEL POLICE 101-42100-334 1,294.57 <br /> 02/07/2020 43272 CHARTER COMMUNICATIONS CABLE N POLICE 101-42100-387 18 18 <br /> 02/07/2020 43275 FIRST NATIONAL BANK WALMART-HEADLIGHTS SQUAD 379 POLICE 101-42100-400 40 73 <br /> 02/07/2020 43281 PEQUOT AUTO REPAIR 2018 DODGE CHARGER OIL CHANGE POLICE 101-42100-400 50.97 <br /> 02/20l2020 43296 DTM FLEET SERVICE BWC SETUP POLICE 101-42100-400 195.00 <br /> 02/07/2020 43275 FIRST NATIONAL BANK ATLAS BUSINESS SOLUTIONS -SCHEDULEANYW POLICE 101-42100-433 50.00 <br /> 02/07/2020 43275 FIRST NATIONAL BANK IACP-MEMBERSHIP RENEWAL KLANG POLICE 101-42100-433 190 00 <br /> 02/07/2020 43275 FIRST NATIONAL BANK FBI NAA-MEMBERSHIP DUES KLANG POLICE 101-42100-433 110.00 <br /> M=Manual Check,V=Void Check <br />
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