03.02 Payment of Bills - Signed - Laserfiche WebLink

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� � ( CITY OF PEQUOT LAKES Check Register Page: 2 Check Issue Dates:7/8/2020-8/4/2020 Jul 30,2020 10:O6AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 07/24/2020 43755 HONEY WAGON LLC PUMP HOLDING TANKS AND ADJUST FLOAT AT CIT GENERAL BUILDING 101-41940-313 340.00 07/24/2020 43764 RAINBOW LAWNS IRRIGATION SPRING START UP-CITY HALL GENERAL BUILDING 101-41940-313 95.00 08/04/2020 43773 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 55.41 08/04/2020 43777 CLEAN TEAM JULY 2020 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850.00 08/04/2020 43799 TRUGREEN FERTILIZE @ CITY HALL GENERAL BUILDING 101-41940-313 104.37 07/17/2020 43739 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 229.24 08/04/2020 43788 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 878.30 07/10/2020 43725 XCEL ENERGY 05/22/20-O6/23/20 GAS GENERAL BUILDING 101-41940-383 220.49 08/04/2020 43803 WISCONSIN LIGHTING LAB LIGHT POLE REPLACEMENT IN CITY HALL PARKIN GENERAL BUILDING 101-41940-400 1,468.00 08/04/2020 43772 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,247.04 08/04l2020 43772 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 462.24 08/04/2020 43780 FIRST NATIONAL BANK COSTCO-COFFEE POLICE 101-42100-200 46.98 08/04/2020 43780 FIRST NATIONAL BANK WALMART-ERASER&CORK TILES POLICE 101-42100-200 7.92 08/04/2020 43780 FIRST NATIONAL BANK AMAZON-RETURN OF CORDED HEADSET POLICE 101-42100-200 39.99- 08/04/2020 43791 OFFICE SHOP INC COPY PAPER POLICE 101-42100-200 37.49 07/24/2020 43768 THURLOW HARDWARE 5 AMP FUSE POLICE 101-42100-210 3.99 08/04/2020 43780 FIRST NATIONAL BANK DOLLAR GENERAL-BUG SPRAY POLICE 101-42100-210 3.49 07/17/2020 43733 GALLS LLC CLOTHING-FRANZ POLICE 101-42100-217 20.97 07/17/2020 43733 GALLS LLC CLOTHING-DAVIS POLICE 101-42100-217 114.76 08/04/2020 43780 FIRST NATIONAL BANK POWERTAC-FLASHLIGHT FRANZ POLICE 101-42100-217 39.98 07/24/2020 43751 FLAHERTY&HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERVI POLICE 101-42100-304 4,502.30 07/24/2020 43767 STATE OF MINNESOTA LEGAL SERVICES POLICE 101-42100-304 76.50 08/04/2020 43798 SEVERSON PORTER LAW 2020 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 922.50 07/10/2020 43721 PAPER STORM PAPER SHREDDING POLICE 101-42100-313 51.00 07/24/2020 43766 SOURCEWELL JUNE 2020 IT SUPPORT SERVICES POLICE 101-42100-313 135.00 07/17/2020 43729 AT&T MOBILITY WIRELESS SERVICES POLICE 101-42100-321 529.25 07/17/2020 43739 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE POLICE 101-42100-321 259.37 07/24/2020 43763 QUADIENT LEASING USA INC 05/06/20-08/05/20 POSTAGE MACHINE LEASE POLICE 101-42100-322 14.93 07/17/2020 43734 GRANITE ELECTRONICS INC FIRMWARE UPGRADE AND SERVICE PETERSEN'S POLICE 101-42100-323 118.00 OS/04/2020 43780 FIRST NATIONAL BANK AMAZON-RADIO REPLACEMENT BATTERIES POLICE 101-42100-323 75.96 07/10l2020 43723 WEX BANK FUEL POLICE 101-42100-334 1,185.05 07/10/2020 43711 CHARTER COMMUNICATIONS CABLE TV POLICE 101-42100-387 18.18 07/10/2020 43713 CROW WING AUTO BODY INC 2017 CHEVY TAHOE-RECHARGE A/C POLICE 101-42100-400 147.00 07/24/2020 43761 PEQUOT LAKES AUTO VALUE 2017 DODGE DURANGO-HEADLIGHT BULB POLICE 101-42100-400 49.99 07/24/2020 43761 PEQUOT LAKES AUTO VALUE Z-TREMEVISION HEADLAMP-386'S SQUAD POLICE 101-42100-400 49.99 08/04/2020 43783 HEARTLAND TIRE INC 2017 DODGE DURANGO - MOUNT, INSTALL&BALA POLICE 101-42100-400 192.98 08/04/2020 43800 TURNER TOWING DODGE POLICE CAR#17386 TOW POLICE 101-42100-400 157.00 08/04/2020 43780 FIRST NATIONAL BANK PAYPAL ADOBE-PHOTO SHOP SUBSCRIPTION POLICE 101-42100-433 22.54 08/04/2020 43780 FIRST NATIONAL BANK ATLAS BUSINESS SO�UTIONS - SCHEDULE ANYW POLICE 101-42100-433 50.00 08/04/2020 43795 PINE RIVER DMV 2015 DODGE TABS POLICE 101-42100-433 192.25 M=Manual Check,V=Void Check