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04.02 Payment of Bills
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04-07-2020 City Council Meeting
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04.02 Payment of Bills
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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates� 3/4/2020-4/7/2020 Mar 31,2020 02.23PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 03/20/2020 43390 PEQUOT LAKES SUPER VALU PW KITCHEN SUPPLIES GENERAL BUILDING 101-41940-210 25.28 <br /> 03/20/2020 43396 THURLOW HARDWARE 48"T8 LED LIGHT BULB GENERAL BUILDING 101-41940-210 7.99 <br /> 03/20/2020 43396 THURLOW HARDWARE AIR FILTERS GENERAL BUILDING 101-41940-210 17 43 <br /> 03/20/2020 43396 THURLOW HARDWARE CHAMBER BLDG FLAG GENERAL BUILDING 101-41940-210 9 48 <br /> 03/27/2020 43404 10006ULBS.COM EXTERIOR LIGHT BULBS FOR CITY HALL GENERAL BUILDING 101-41940-210 116.96 <br /> 04/07/2020 43436 WIDSETH SMITH NOLTING 8�AS FACILITY STUDY GENERAL BUILDING 101-41940-303 3,840 00 <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 /> 03/13/2020 43352 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 53.98 <br /> 03/13/2020 43355 BIRCHDALE FIRE&SECURITY CITY HALL QUARTERLY MONITORING -03/01/20 -0 GENERAL BUILDING 101-41940-313 45.00 <br /> 03/13/2020 43356 BRAINERD LAKES AREA CHAM CITY'S 1/2 OF THE SERVPRO SEWER BACK UP CL GENERAL BUILDING 101-41940-313 277 12 <br /> 04/07/2020 43423 CLEAN TEAM MARCH 2O20 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850 00 <br /> 03/20/2020 43395 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 224 22 <br /> 03/27/2020 43414 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1,029 28 <br /> 03/13/2020 43374 XCEL ENERGY 01/24/20-02/25/20 GAS GENERAL BUILDING 101-41940-383 1,267.88 <br /> 03/13/2020 43351 ALL SEASON HEATING 8 AC OF SERVICE CALLAND REPLACE PRESSURE SWITCH GENERAL BUILDING 101-41940-400 257 00 <br /> 03/27/2020 43405 API SUPPLY INC ANNUAL INSPECTION AND REPLACE TIRES FOR LI GENERAL BUILDING 101-41940-400 791.00 <br /> 04/07/2020 43432 PIKE PLUMBING AND HEATING CLEAN BURNERS, FLAME SENSOR & IGNITOR RE GENERAL BUILDING 101-41940-400 335 58 <br /> 03/05/2020 43330 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,204.56 <br /> 04/07/2020 43421 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,212.99 <br /> 03/05/2020 43330 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 504 72 <br /> 04/07/2020 43421 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 496.29 <br /> 03/13/2020 43365 FIRST NATIONAL BANK COSTCO-COFFEE POLICE 101-42100-200 36.99 <br /> 03/13/2020 43365 FIRST NATIONAL BANK AMAZON-POWER STRIPS POLICE 101-42100-200 9.77 <br /> 03/20/2020 43388 PAPER STORM PAPER SHREDDING POLICE 101-42100-200 51 75 <br /> 03/27/2020 43418 OFFICE SHOP INC BUBBLE MAILER ENVELOPES POLICE 101-42100-200 33 88 <br /> 03/13/2020 43363 FASTENAL COMPANY CHAIN SWITCH FOR GARAGE FAN POLICE 101-42100-210 53.04 <br /> 03/13/2020 43365 FIRST NATIONAL BANK GODADDY-SSL RENEWAL POLICE 101-42100-210 44 99 <br /> 03/13/2020 43365 FIRST NATIONAL BANK EBAY-RYOBI DEBRIS SWEEPER KIT POLICE 101-42100-210 227.58 <br /> 03/20/2020 43392 POLICE & SHERIFFS PRESS IN HOLOVIEW SECURE ID CARDS POLICE 101-42100-210 17.55 <br /> 03/20/2020 43396 THURLOW HARDWARE COUPLER AND PLUG POLICE 101-42100-210 10.78 <br /> 03/27/2020 43407 CMI INC GAS TANK TO CALIBRATE PBTS POLICE 101-42100-210 203.87 <br /> 03/27/2020 43419 SHI INTERNATIONAL CORP 2020 WORRY-FREE ANTIVIRUS MAINTENANCE RE POLICE 101-42100-210 162.00 <br /> 03/13/2020 43365 FIRST NATIONAL BANK LANDS'END-CLOTHING SAMPLES POLICE 101-42100-217 244 60 <br /> 03/13l2020 43365 FIRST NATIONAL BANK DANNER-SHOES/KLANG POLICE 101-42100-217 95 00 <br /> 03/13/2020 43365 FIRST NATIONAL BANK UNDERARMOUR-PANTS/KLANG POLICE 101-42100-217 75 00 <br /> 04/07/2020 43426 GALLS LLC CLOTHING-FRANZ POLICE 101-42100-217 50 39 <br /> 04/07/2020 43426 GALLS LLC CLOTHING-PETERSEN POLICE 101-42100-217 106 60 <br /> 03/05/2020 43337 SEVERSON PORTER LAW 2020 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 922 50 <br /> 03/27/2020 43409 FLAHERTY&HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERVI POLICE 101-42100-304 80.00 <br /> M=Manual Check,V=Void Check <br />
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