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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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r r <br /> CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Check Issue Dates: 10/7/2020-11l10/2020 Nov 05,2020 09:19PM <br /> Date Check No Payee Description Department GLAcct No Check Amt Void/Manuai <br /> 10/14/2020 16653 QUADIENT LEASING USA INC 07/02/20 - 10/14/20 POSTAGE MACHINE DOWNLOA PARK 101-45200-322 3.39 <br /> 10/23/2020 44063 QUADIENT LEASING USA INC 08/O6/20-11/05/20 POSTAGE MACHINE LEASE PARK 101-45200-322 2.39 <br /> 10/30/2020 44077 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 68.39 <br /> 10/09/2020 44008 RAINBOW LAWNS IRRIGATION REPAIR SPRINKLER HEAD MID TOWN PARK PARK 101-45200-400 73.65 <br /> 10/23/2020 44070 THURLOW HARDWARE REPAIR BROKEN OUTLET COVER IN TRAILSIDE PA PARK 101-45200-400 17.49 <br /> 10/23/2020 44070 THURLOW HARDWARE BEAN HOLE FENCE STAIN PARK 101-45200-500 57.98 <br /> 10/09/2020 43998 EAST SIDE OIL COMPANIES 1 BARREL-FILTER RECYCLING RECYCLING 101-49500-384 50.00 <br /> 10/30/2020 44077 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 15.78 <br /> 10/09/2020 43995 ADAMS,NANCY REIMB FOR COMPUTER MONITOR LIBRARY 211-45500-200 107.86 <br /> 10/16/2020 44025 iNNOVATIVE OFFICE SOLUTION TONER CARTRIDGES LIBRARY 211-45500-200 77.54 <br /> 10/16/2020 44025 INNOVATIVE OFFICE SOLUTION COLORED PAPER AND LABELS LIBRARY 211-45500-200 16.08 <br /> 10/09/2020 43995 ADAMS, NANCY REIMB FOR CLOROX WIPES, SANITIZER AND CLE LIBRARY 211-45500-210 69.83 <br /> 10/09/2020 44000 FIRST NATIONAL BANK MENARDS-FACESHIELDS LIBRARY 211-45500-210 252.63 <br /> 10/16/2020 44023 CULLIGAN BOTTLED WATER SERVICE-10/01/20-10/31/20 LIBRARY 211-45500-210 10.50 <br /> 10/23/2020 44070 THURLOW HARDWARE BROOM LIBRARY 211-45500-210 10.99 <br /> 10/30/2020 44072 ADAMS, NANCY REIMB FOR CANDY FOR HALLOWEEN EVENT LIBRARY 211-45500-210 63.96 <br /> 10/30/2020 44072 ADAMS, NANCY REIMB FOR PLEXIGLASS BARRIER LIBRARY 211-45500-210 180.80 <br /> 10/23/2020 44068 TDS TELECOM SERVICE CORP TELEPHONE 8�iNTERNET SERVICE LIBRARY 211-45500-321 79.00 <br /> 10/09/2020 43995 ADAMS, NANCY REIMB FOR POSTAGE ON RETURN OF BOOKS LIBRARY 211-45500-322 4.39 <br /> 10/30/2020 44072 ADAMS, NANCY REIMB FOR POSTAGE ON RETURN OF BOOKS LIBRARY 211-45500-322 4.39 <br /> 10/09/2020 43995 ADAMS, NANCY REIMB FOR BOOKS LIBRARY 211-45500-591 78.97 <br /> 10/09/2020 43996 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 78.65 <br /> 10/09/2020 43996 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 16.61 <br /> 10/09/2020 43996 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 68.69 <br /> 10/23/2020 44041 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-591 44.28 <br /> 10/23/2020 44041 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-591 63.87 <br /> 10/23/2020 44041 BAKER 8�TAYLOR BOOKS LIBRARY 211-45500-591 117.99 <br /> 10/23/2020 44041 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 15.51 <br /> 10/23/2020 44041 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 8.30 <br /> 10/23/2020 44041 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 10.52 <br /> 10/23/2020 44041 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 14.95 <br /> 10/23/2020 44041 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 91.39 <br /> 10/23/2020 44041 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 19.39 <br /> 10/23/2020 44041 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 46.99 <br /> 10/23/2020 44041 BAKER 8 TAYLOR BOOKS LIBRARY 211-45500-591 11.08 <br /> 10/23l2020 44041 BAKER 8 TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-591 24.36- <br /> 10/23/2020 44041 BAKER 8�TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-591 10.52- <br /> 10/09/2020 44009 SCHOLASTIC INC BOOKS LIBRARY 211-45500-592 151.00 <br /> 10/23/2020 44041 BAKER&TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-592 14.40- <br /> 11/10/2020 44089 TURNER TOWING ICR 20002231 2015 DODGE CHARGER TOW POLICE 227-42100-400 143.20 <br /> M=Manual Check,V=Void Check <br />
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