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03.02 Payment of Bills
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11-10-2020 City Council Meeting
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03.02 Payment of Bills
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11/23/2020 10:37:31 AM
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l � <br /> CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates: 10/7/2020-11/10/2020 Nov 05,2020 09:19PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 10/09/2020 44000 FIRST NATIONAL BANK ZOOM-P&Z SUBSCRIPTION PLANNING&ZONING 101-41910-433 16.09 <br /> 10/23/2020 44045 D 8 D BEVERAGE LLC DISINFECTING WIPES, TOILET PAPER, PAPER TO GENERAL BUILDING 101-41940-210 107.20 <br /> 11/10/2020 44084 10008ULBS.COM CITY HALL OUTDOOR LIGHTING GENERAL BUILDING 101-41940-210 126.52 <br /> 10/09/2020 44015 WIDSETH PEQUOT LAKES CITY HALI REMODEL GENERAL BUILDING 101-41940-303 2,275.00 <br /> 10l09/2020 44001 FYLE,JEREMY UNCLOG TOILET AT LIBRARY GENERAL BUILDING 101-41940-313 85.00 <br /> 10/09/2020 44013 TRUGREEN FERTILIZE @ CITY HALL GENERAL BUILDING 101-41940-313 104.37 <br /> 10/09/2020 44013 TRUGREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 84.21 <br /> 10/16/2020 44027 NORTHLAND FIRE PROTECTIO ANNUAL SPRINKLER INSPECTION -MAINTENANC GENERAL BUILDING 101-41940-313 450.00 <br /> 10/23/2020 44039 ARAMARK FLOOR MATS RENTAI GENERAL BUILDING 101-41940-313 55.41 <br /> 10/23/2020 44042 BENGTSON ELECTRIC LLC CITYHALL-REBULB 2 LIGHT POLES AND TROUPLE GENERAL BUILDING 101-41940-313 1,012.50 <br /> 10/23/2020 44042 BENGTSON ELECTRIC LLC POWER TO ADA DOOR AT COLE MEMORIAL BUILDI GENERAL BUILDING 101-41940-313 353.00 <br /> 10/23/2020 44064 SCHLENNER WENNER&CO ASSISTANCE WITH COVID/CARES ACT MATTERS GENERAL BUILDING 101-41940-313 185.00 <br /> 11l06/2020 44087 CLEAN TEAM OCTOBER 2020 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850.00 <br /> 10/23/2020 44068 TDS TELECOM SERVICE CORP TELEPHONE 8 INTERNET SERVICE GENERAL BUILDING 101-41940-321 228.96 <br /> 10/30/2020 44077 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 422.45 <br /> 10/16/2020 44036 XCEL ENERGY 08/21/20-09/22/20 GAS GENERAL BUILDING 101-41940-383 224.28 <br /> 10/23/2020 44040 ARROW LIFT COLE BUILDING - REPLACE POWER SUPPLY BOA GENERAL BUILDING 101-41940-400 3,272.22 <br /> 10/23/2020 44040 ARROW LIFT CITY HALL-REPLACE DOOR OP CONTROL BOX GENERAL BUILDING 101-41940-400 1,233.31 <br /> 11/06/2020 44086 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,264.27 <br /> 11/O6/2020 44086 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 445.01 <br /> 10/09/2020 44000 FIRST NATIONAL BANK AMAZON-PLATES POLICE 101-42100-200 15.99 <br /> 10/09/2020 44000 FIRST NATIONAL BANK AMAZON-ENVELOPES AND CORRECTION TAPE POI.ICE 101-42100-200 12.00 <br /> 10/09/2020 44000 FIRST NATIONAL BANK AMAZON - USB CARD READER, SHARPIE MARKER POLICE 101-42100-200 82.30 <br /> 10/09/2020 44000 FIRST NATIONAL BANK AEDSUPERSTORE-PADS FOR AED POLICE 101-42100-210 253.41 <br /> 10/09/2020 44000 FIRST NATIONAL BANK BILL'S GUN SHOP-9 MM HAND GUN POLICE 101-42100-210 279.00 <br /> 10/09/2020 44011 SHI INTERNATIONAL CORP 2019 WINDOWS PLATFORM POLICE 101-42100-210 1,098.56 <br /> 10/16/2020 44024 DANA SAFETY SUPPLY INC RESPIRATORS FOR PD-PO#2020-5 POLICE 101-42100-210 2,625.00 <br /> 10/23/2020 44059 PEQUOTAUTO REPAIR 2016 CHEVY TAHOE - REPLACE STARTING BATTE POLICE 101-42100-210 133.99 <br /> 10/09/2020 44000 FIRST NATIONAL BANK GALLS-JORGENS CLOTHING POLICE 101-42100-217 135.18 <br /> 10/09/2020 44000 FIRST NATIONAL BANK AMAZON-PEPPER SPRAY POUCH FRANZ POLICE 101-42100-217 11.95 <br /> 10/09/2020 44000 FIRST NATIONAL BANK WATERSHED-CLOTHING KLANG&DAVIS POLICE 101-42100-217 203.55 <br /> 10/09/2020 44000 FIRST NATIONAL BANK WATERSHED-CLOTHING DAVIS POLICE 101-42100-217 154.00 <br /> 10/16/2020 44034 STREICHERS CLOTHING-FRANZ POLICE 101-42100-217 52.98 <br /> 10/16/2020 44034 STREICHERS CLOTHING-FRANZ POLICE 101-42100-217 17.99 <br /> 10/23/2020 44048 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS POLICE 101-42100-304 145.00 <br /> 10/23/2020 44067 STATE OF MINNESOTA LEGAL SERVICES POLICE 101-42100-304 577.50 <br /> 11/10/2020 44088 SEVERSON PORTER LAW 2020 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 922.50 <br /> 10/09/2020 44016 WITHHART,SHERILYN REIMBURSE FOR MILEAGE AND MEAL- LAW ENFO POLICE 101-42100-308 118.75 <br /> 10/09/2020 44012 SOURCEWELL SEPTEMBER 2020 IT SUPPORT SERVICES POLICE 101-42100-313 135.00 <br /> 10/23/2020 44058 PAPER STORM PAPER SHREDDING POLICE 101-42100-313 51.00 <br /> M=Manual Check,V=Void Check <br />
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