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03.02 - Payment of Bills
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08-05-2014 Council Meeting
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03.02 - Payment of Bills
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7/10/2015 3:33:55 PM
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CITY OF PEQUOT LAKES <br /> Check Register <br /> Check Issue Dates: 7/2/2014-8/5/2014 <br /> Page: 2 <br /> Jul 30, 2014 11:32AM <br /> Date <br /> Check No <br /> Payee <br /> Description <br /> Department <br /> GL Acct No <br /> Check Amt <br /> 08/05/2014 <br /> 36261 <br /> BITTNER, DAWN <br /> REIMB FOR MILEAGE <br /> PLANNING&ZONING <br /> 101-41910-308 <br /> 5.37 <br /> 08/05/2014 <br /> 36261 <br /> BITTNER, DAWN <br /> REIMB FOR MILEAGE <br /> PLANNING&ZONING <br /> 101-41910-308 <br /> 3.58 <br /> 07/08/2014 <br /> 36163 <br /> CANON FINANCIAL SERVICES I <br /> COPY MACHINE LEASE <br /> PLANNING&ZONING <br /> 101-41910-313 <br /> 58.30 <br /> 07/10/2014 <br /> 36185 <br /> CASCADE COMPUTERS <br /> MONTHLY SERVICE LEVEL AGREEMENT <br /> PLANNING&ZONING <br /> 101-41910-313 <br /> 18.82 <br /> 07/10/2014 <br /> 36185 <br /> CASCADE COMPUTERS <br /> SERVICE AGREEMENT OVERAGES <br /> PLANNING&ZONING <br /> 101-41910-313 <br /> 44.40 <br /> 08/05/2014 <br /> 36263 <br /> CANON FINANCIAL SERVICES I <br /> COPY MACHINE LEASE <br /> PLANNING&ZONING <br /> 101-41910-313 <br /> 58.30 <br /> 08/05/2014 <br /> 36264 <br /> CASCADE COMPUTERS <br /> MONTHLY SERVICE LEVEL AGREEMENT <br /> PLANNING&ZONING <br /> 101-41910-313 <br /> 18.82 <br /> 08/05/2014 <br /> 36267 <br /> COMMUNITY GROWTH INSTITU <br /> JULY CITY PLANNER SERVICES <br /> PLANNING&ZONING <br /> 101-41910-313 <br /> 2,050.00 <br /> 07/18/2014 <br /> 36238 <br /> TDS TELECOM SERVICE CORP <br /> TELEPHONE& INTERNET SERVICE <br /> PLANNING&ZONING <br /> 101-41910-321 <br /> 74.60 <br /> 0711012014 <br /> 36203 <br /> MAILFINANCE <br /> 4/30-7/29 POSTAGE MACHINE LEASE <br /> PLANNING&ZONING <br /> 101-41910-322 <br /> 96.13 <br /> 07/18/2014 <br /> 36224 <br /> BRAINERD DISPATCH <br /> JUNE 19 NOPH <br /> PLANNING&ZONING <br /> 101-41910-350 <br /> 39.19 <br /> 07/18/2014 <br /> 36224 <br /> BRAINERD DISPATCH <br /> CHAPTER 17 ORDINANCE AMENDMENT <br /> PLANNING&ZONING <br /> 101-41910-350 <br /> 39.19 <br /> 07/10/2014 <br /> 36185 <br /> CASCADE COMPUTERS <br /> MONTHLY E-MAIL HOSTING SECURITY PROTECTION <br /> PLANNING&ZONING <br /> 101-41910-433 <br /> 1.60 <br /> 07/18/2014 <br /> 36234 <br /> M-R SIGN COMPANY INC <br /> E911 SIGN <br /> E911 ADDRESSING <br /> 101-41911-210 <br /> 25.02 <br /> 08/05/2014 <br /> 36285 <br /> M-R SIGN COMPANY INC <br /> E911 SIGN <br /> E911 ADDRESSING <br /> 101-41911-210 <br /> 40.55 <br /> 07/10/2014 <br /> 36190 <br /> CROW WING COUNTY AUDITO <br /> E911 ADDRESS ASSIGNMENT <br /> E911 ADDRESSING <br /> 101-41911-313 <br /> 25.00 <br /> 07/10/2014 <br /> 36214 <br /> PROBUILD NORTH LLC <br /> ROOF CEMENT <br /> GENERAL BUILDING <br /> 101-41940-210 <br /> 22.54 <br /> 07/18/2014 <br /> 36239 <br /> THURLOW HARDWARE <br /> DRAIN CLEANER <br /> GENERAL BUILDING <br /> 101-41940-210 <br /> 9.99 <br /> 07/18/2014 <br /> 36239 <br /> THURLOW HARDWARE <br /> SWITCH <br /> GENERAL BUILDING <br /> 101-41940-210 <br /> 4.98 <br /> 07/24/2014 <br /> 36250 <br /> VISA <br /> 48"2XT8 SN FLUOR LT(MENARDS) <br /> GENERAL BUILDING <br /> 101-41940-210 <br /> 39.99 <br /> 08/05/2014 <br /> 36269 <br /> D&D BEVERAGE LLC <br /> BATHROOM SUPPLIES <br /> GENERAL BUILDING <br /> 101-41940-210 <br /> 117.25 <br /> 08/05/2014 <br /> 36273 <br /> GUARDIAN PEST SOLUTIONS I <br /> CITY HALL EXTERIOR POWER TRMT <br /> GENERAL BUILDING <br /> 101-41940-313 <br /> 213.75 <br /> 08/05/2014 <br /> 36273 <br /> GUARDIAN PEST SOLUTIONS I <br /> WATER PLANT EXTERIOR POWER TRMT <br /> GENERAL BUILDING <br /> 101-41940-313 <br /> 133.59 <br /> 08/05/2014 <br /> 36273 <br /> GUARDIAN PEST SOLUTIONS I <br /> COLE BLDG EXTERIOR POWER TRMT <br /> GENERAL BUILDING <br /> 101-41940-313 <br /> 160.31 <br /> 08/05/2014 <br /> 36273 <br /> GUARDIAN PEST SOLUTIONS I <br /> CITY HALL EXTERIOR POWER TRMT <br /> GENERAL BUILDING <br /> 101-41940-313 <br /> 200.00 <br /> 08/05/2014 <br /> 36294 <br /> TRU GREEN <br /> FERTILIZE @ CITY HALL <br /> GENERAL BUILDING <br /> 101-41940-313 <br /> 101.38 <br /> 07/18/2014 <br /> 36238 <br /> TDS TELECOM SERVICE CORP <br /> TELEPHONE SERVICE <br /> GENERAL BUILDING <br /> 101-41940-321 <br /> 153.94 <br /> 07/29/2014 <br /> 36253 <br /> MINNESOTA POWER <br /> ELECTRIC BILLS <br /> GENERAL BUILDING <br /> 101-41940-381 <br /> 712.73 <br /> 07/10/2014 <br /> 36222 <br /> XCEL ENERGY <br /> 5/23-6/24 GAS USAGE <br /> GENERAL BUILDING <br /> 101-41940-383 <br /> 163.32 <br /> 07/18/2014 <br /> 36232 <br /> MN DEPT OF LABOR &INDUST <br /> COLD BLDG ELEVATOR ANNUAL OPERATING PERMIT <br /> GENERAL BUILDING <br /> 101-41940-433 <br /> 100.00 <br /> 07/10/2014 <br /> 36195 <br /> GILMAN HEATING&AIR <br /> AC CONDENSER CHGOUT <br /> GENERAL BUILDING <br /> 101-41940-500 <br /> 2,590.00 <br /> 08/05/2014 <br /> 36258 <br /> AMERICAN NATIONAL BANK OF <br /> CITY HALL LOAN-PRINCIPAL <br /> GENERAL BUILDING <br /> 101-41940-601 <br /> 1,783.31 <br /> 08/05/2014 <br /> 36258 <br /> AMERICAN NATIONAL BANK OF <br /> CITY HALL LOAN-INTEREST <br /> GENERAL BUILDING <br /> 101-41940-610 <br /> 884.17 <br /> 07/10/2014 <br /> 36210 <br /> PEQUOT LAKES HISTORICAL S <br /> REIMB FOR ELECTRIC BILLS <br /> GENERAL BUILDING <br /> 101-41940-810 <br /> 1,756.00 <br /> 07/18/2014 <br /> 36240 <br /> UNITED STATES TREASURY <br /> PCORI FEE,41-6005452, FORM 720,2ND QTR 2014 <br /> POLICE <br /> 101-42100-131 <br /> 17.00 <br /> 07/24/2014 <br /> 36250 <br /> VISA <br /> PHONE CHARGING CABLE LINE(AMAZON.COM) <br /> POLICE <br /> 101-42100-210 <br /> 4.25 <br /> 07/24/2014 <br /> 36250 <br /> VISA <br /> SANITIZER, POST-ITS, CAR CHARGER, FLASH DRIVE(A <br /> POLICE <br /> 101-42100-210 <br /> 151.09 <br /> 07/24/2014 <br /> 36250 <br /> VISA <br /> FLASH DRIVES(AMAZON.COM) <br /> POLICE <br /> 101-42100-210 <br /> 31.90 <br /> 07/24/2014 <br /> 36250 <br /> VISA <br /> COFFEE(FAMILY DOLLAR) <br /> POLICE <br /> 101-42100-210 <br /> 13.90 <br /> 08/05/2014 <br /> 36278 <br /> KEEPRS INC <br /> WEDGE-KLANG <br /> POLICE <br /> 101-42100-210 <br /> 32.99 <br /> 07/10/2014 <br /> 36186 <br /> CHIEF SUPPLY CORPORATION <br /> BADGES <br /> POLICE <br /> 101-42100-217 <br /> 260.01 <br />
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