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03.02 Payment of Bills
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06-02-2020 City Council Meeting
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03.02 Payment of Bills
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CITY OF PEQUOT LAKES Check Register Page: 3 <br /> Check Issue Dates:5/6/2020-6/2/2020 May 22,2020 0921AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 05/08/2020 43519 FIRST NATIONAL BANK HOME DEPOT-BENCH BUILDING SUPPLIES ROADS&STREETS 101-43100-210 237.30 <br /> 05/08/2020 43519 FIRST NATIONAL BANK HOME DEPOT-BENCH PROJECT SUPPLIES ROADS&STREETS 101-43100-210 533.46 <br /> 05/08/2020 43519 FIRST NATIONAL BANK PEQUOT LAKES SUPERVALU-BOTTLED WATER ROADS&STREETS 101-43100-210 7.98 <br /> 05/22/2020 43540 AAA RENTAL INC HARLEY RAKE RENTAL ROADS&STREETS 101-43100-210 137.50 <br /> 05/22/2020 43541 ANDERSON BROTHERS CONS 9.14 TON CLASS 5 ROADS&STREETS 101-43100-210 63.52 <br /> 05/22/2020 43544 BRAINERD PIPE SUPPLY INC PIPE TO REPLACE SIGNAL LIGHT CROSSING PEDI ROADS&STREETS 101-43100-210 316.25 <br /> 05/22/2020 43552 MARCO TECHNOLOGIES LLC COPIES ROADS&STREETS 101-43100-210 21.50 <br /> 05/22/2020 43555 PEQUOT LAKES SUPER VALU PUBLIC WORKS BOTTLED WATER ROADS&STREETS 107-43100-210 7.98 <br /> 05/22/2020 43557 SCHRUPP EXCAVATING LLC 2 ROLLS EROSION CONTROL MAT ROADS&STREETS 101-43100-210 140.00 <br /> 05/22/2020 43558 SHI INTERNATIONAL CORP HP FOUNDATION CARE SERVICES ROADS&STREETS 101-43100-210 54.38 <br /> 05/22l2020 43558 SHI INTERNATIONAL CORP IT EQUIPMENT-SWITCH ROADS&STREETS 101-43100-210 100.25 <br /> 05/22/2020 43558 SHI INTERNATIONAL CORP IT EQUIPMENT-SWITCH SERVICE AGREEMENT ROADS&STREETS 101-43100-210 9.56 <br /> 05/22/2020 43561 THURLOW HARDWARE FASTENERS ROADS 8 STREETS 101-43100-210 4.14 <br /> 05/08/2020 43519 FIRST NATIONAL BANK U OF M - REFUND FOR EXTENDING PAVEMENT LIF ROADS&STREETS 101-43100-308 280.00- <br /> 05/08/2020 43519 FIRST NATIONAL BANK U OF M -REFUND FOR MN ROADWAY MAINT TRAI ROADS&STREETS 101-43100-308 500.00- <br /> 05/08/2020 43514 AT&T MOBILITY CELL PHONE ROADS 8�STREETS 101-43100-321 44.63 <br /> 05/22/2020 43559 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ROADS&STREETS 101-43100-321 705.14 <br /> 05/08/2020 43533 WEX BANK FUEL ROADS&STREETS 101-43100-334 658.35 <br /> 05/08/2020 43529 PEQUOT LAKES SANITATION LT MAY 2020 SANITATION/RECYCLING ROADS&STREETS 101-43100-384 159.76 <br /> 05/OS/2020 43522 MILLS MOTOR INC 2008 FORD F 350-DOT INSPECTION AND ROTATE ROADS&STREETS 101-43100-400 94.95 <br /> 05/08/2020 43528 PEQUOT AUTO REPAIR 2015 FORD F350-POWER STEERING PUMP REPL ROADS&STREETS 101-43100-400 384.36 <br /> 05/08/2020 43524 MINNESOTA POLLUTION CONT 2020 WASTEWATER OPERATOR CERTIFICATION R ROADS 8 STREETS 101-43100-433 40.00 <br /> 05/22/2020 43550 LEAGUE OF MN CITIES ACROBAT PROFESSIONAL DC & PROCESSING FE ROADS 8 STREETS 101-43100-433 106.24 <br /> 05/22/2020 43538 1000BULBS.COM LIGHT BULBS PARK 101-45200-210 432.83 <br /> 05/22/2020 43545 BUILDERS FIRSTSOURCE BENCH MATERIALS PARK 101-45200-210 7.35 <br /> 05/22/2020 43552 MARCO TECHNOLOGIES LLC COPIES PARK 101-45200-210 8.58 <br /> 05/22/2020 43557 SCHRUPP EXCAVATING LLC 25 YDS TOP SOIL PARK 101-45200-210 500.00 <br /> 05/22/2020 43561 THURLOW HARDWARE SINGS/DOG PARK PARTS PARK 101-45200-210 18.28 <br /> 05/22/2020 43561 THURLOW HARDWARE BENCHES, SIGNS AND RAILINGS URETHANE &SU PARK 101-45200-210 69.53 <br /> 05/22l2020 43561 THURLOW HARDWARE PARK SIGNS PARK 101-45200-210 9.37 <br /> 05/22/2020 43561 THURLOW HARDWARE PAINT FOR WOOD SIGNS PARK 101-45200-210 14.27 <br /> 05/22/2020 43551 LEAGUE OF MN CITIES 2020 WORK COMP AUDIT HRA 101-46330-360 208.67- <br /> 05l22/2020 43552 MARCO TECHNOLOGIES LLC COPIES ECONOMIC DEVELOPM 101-46501-210 6.92 <br /> 05/22/2020 43551 LEAGUE OF MN CITIES 2020 WORK COMP AUDIT INSURANCE 101-49240-360 762.67 <br /> 05/08/2020 43517 CULLIGAN BOTTLED WATER SERVICE-05/01/20-05/31/20 LIBRARY 211-45500-210 10.50 <br /> 05/22/2020 43552 MARCO TECHNOLOGIES LLC COPIES LIBRARY 211-45500-210 .40 <br /> 05/22/2020 43559 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 79.00 <br /> 06/02l2020 43564 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 215.92 <br /> 06/02/2020 43564 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 31.01 <br /> 06/02/2020 43564 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 61.46 <br /> M=Manual Check,V=Void Check <br />
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