03.2 Payment of Bills - Laserfiche WebLink

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CITY OF PEQUOT LAKES Check Register Page: 2 Check Issue Dates: 10/7/2020 - 11/10/2020 Nov 05, 2020 09:19PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 10/09/2020 44000 FIRST NATIONAL BANK ZOOM - P & Z SUBSCRIPTION PLANNING & ZONING 101-41910-433 16.09 10/23/2020 44045 D & D BEVERAGE LLC DISINFECTING WIPES, TOILET PAPER, PAPER TO GENERAL BUILDING 101-41940-210 107.20 11/10/2020 44084 1000BULBS.COM CITY HALL OUTDOOR LIGHTING GENERAL BUILDING 101-41940-210 126.52 10/09/2020 44015 WIDSETH PEQUOT LAKES CITY HALL REMODEL GENERAL BUILDING 101-41940-303 2,275.00 10/09/2020 44001 FYLE, JEREMY UNCLOG TOILET AT LIBRARY GENERAL BUILDING 101-41940-313 85.00 10/09/2020 44013 TRUGREEN FERTILIZE @ CITY HALL GENERAL BUILDING 101-41940-313 104.37 10/09/2020 44013 TRUGREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 84.21 10/16/2020 44027 NORTHLAND FIRE PROTECTIO ANNUAL SPRINKLER INSPECTION - MAINTENANC GENERAL BUILDING 101-41940-313 450.00 10/23/2020 44039 ARAMARK FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 55.41 10/23/2020 44042 BENGTSON ELECTRIC LLC CITYHALL- REBULB 2 LIGHT POLES AND TROUPLE GENERAL BUILDING 101-41940-313 1,012.50 10/23/2020 44042 BENGTSON ELECTRIC LLC POWER TO ADA DOOR AT COLE MEMORIAL BUILDI GENERAL BUILDING 101-41940-313 353.00 10/23/2020 44064 SCHLENNER WENNER & CO ASSISTANCE WITH COVID/CARES ACT MATTERS GENERAL BUILDING 101-41940-313 185.00 11/06/2020 44087 CLEAN TEAM OCTOBER 2020 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850.00 10/23/2020 44068 TDS TELECOM SERVICE CORP TELEPHONE & INTERNET SERVICE GENERAL BUILDING 101-41940-321 228.96 10/30/2020 44077 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 422.45 10/16/2020 44036 XCEL ENERGY 08/21/20 - 09/22/20 GAS GENERAL BUILDING 101-41940-383 224.28 10/23/2020 44040 ARROW LIFT COLE BUILDING - REPLACE POWER SUPPLY BOA GENERAL BUILDING 101-41940-400 3,272.22 10/23/2020 44040 ARROW LIFT CITY HALL - REPLACE DOOR OP CONTROL BOX GENERAL BUILDING 101-41940-400 1,233.31 11/06/2020 44086 AMERICAN NATIONAL BANK OF CITY HALL LOAN - PRINCIPAL GENERAL BUILDING 101-41940-601 2,264.27 11/06/2020 44086 AMERICAN NATIONAL BANK OF CITY HALL LOAN - INTEREST GENERAL BUILDING 101-41940-610 445.01 10/09/2020 44000 FIRST NATIONAL BANK AMAZON - PLATES POLICE 101-42100-200 15.99 10/09/2020 44000 FIRST NATIONAL BANK AMAZON - ENVELOPES AND CORRECTION TAPE POLICE 101-42100-200 12.00 10/09/2020 44000 FIRST NATIONAL BANK AMAZON - USB CARD READER, SHARPIE MARKER POLICE 101-42100-200 82.30 10/09/2020 44000 FIRST NATIONAL BANK AEDSUPERSTORE - PADS FOR AED POLICE 101-42100-210 253.41 10/09/2020 44000 FIRST NATIONAL BANK BILL'S GUN SHOP - 9 MM HAND GUN POLICE 101-42100-210 279.00 10/09/2020 44011 SHI INTERNATIONAL CORP 2019 WINDOWS PLATFORM POLICE 101-42100-210 1,098.56 10/16/2020 44024 DANA SAFETY SUPPLY INC RESPIRATORS FOR PD - PO # 2020-5 POLICE 101-42100-210 2,625.00 10/23/2020 44059 PEQUOT AUTO REPAIR 2016 CHEVY TAHOE - REPLACE STARTING BATTE POLICE 101-42100-210 133.99 10/09/2020 44000 FIRST NATIONAL BANK GALLS - JORGENS CLOTHING POLICE 101-42100-217 135.18 10/09/2020 44000 FIRST NATIONAL BANK AMAZON - PEPPER SPRAY POUCH FRANZ POLICE 101-42100-217 11.95 10/09/2020 44000 FIRST NATIONAL BANK WATERSHED - CLOTHING KLANG & DAVIS POLICE 101-42100-217 203.55 10/09/2020 44000 FIRST NATIONAL BANK WATERSHED - CLOTHING DAVIS POLICE 101-42100-217 154.00 10/16/2020 44034 STREICHERS CLOTHING - FRANZ POLICE 101-42100-217 52.98 10/16/2020 44034 STREICHERS CLOTHING - FRANZ POLICE 101-42100-217 17.99 10/23/2020 44048 FLAHERTY & HOOD PA GENERAL MUNICIPAL MATTERS POLICE 101-42100-304 145.00 10/23/2020 44067 STATE OF MINNESOTA LEGAL SERVICES POLICE 101-42100-304 577.50 11/10/2020 44088 SEVERSON PORTER LAW 2020 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 922.50 10/09/2020 44016 WITHHART, SHERILYN REIMBURSE FOR MILEAGE AND MEAL - LAW ENFO POLICE 101-42100-308 118.75 10/09/2020 44012 SOURCEWELL SEPTEMBER 2020 IT SUPPORT SERVICES POLICE 101-42100-313 135.00 10/23/2020 44058 PAPER STORM PAPER SHREDDING POLICE 101-42100-313 51.00 M = Manual Check, V = Void Check