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3.2 Payment of Bills
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03-01-2022 City Council Meeting
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3.2 Payment of Bills
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3/2/2022 9:38:01 AM
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2/25/2022 2:04:21 PM
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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:2/9/2022-3/1/2022 Feb 25,2022 01:32PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 02/17/2022 45469 THURLOW HARDWARE FAUCET PARTS FOR CITY HALL AND PLUNGER/BO GENERAL BUILDING 101-41940-210 56.97 <br /> 03/01/2022 45494 PETTY CASH REIMBURSE DAWN FOR DOOR STOP FOR ADMINI GENERAL BUILDING 101-41940-210 4.29 <br /> 02/10/2022 45427 BIRCHDALE FIRE&SECURITY MAINTENANCE FACILITY MONITORING-02/01/22- GENERAL BUILDING 101-41940-313 131.97 <br /> 02/25/2022 45473 ARROW LIFT CITY HALL SERVICE CONTRACT 02/10/22-02/10/23 GENERAL BUILDING 101-41940-313 1,746.00 <br /> 02/25/2022 45473 ARROW LIFT COLE BUILDING SERVICE CONTRACT 02/10/2022- GENERAL BUILDING 101-41940-313 405.00 <br /> 03/01/2022 45489 ARAMARK FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 74.57 <br /> 02/25/2022 45487 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 306.33 <br /> 02/25/2022 45480 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1,579.63 <br /> 02/25/2022 45472 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,425.65 <br /> 02/25/2022 45472 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 260.68 <br /> 02/25/2022 45477 FIRST NATIONAL BANK DOLLAR GENERAL-ENVELOPES, KLEENEX,GAR POLICE 101-42100-200 30.00 <br /> 02/25/2022 45477 FIRST NATIONAL BANK AMAZON-BATTERIES POLICE 101-42100-200 10.00 <br /> 02/17/2022 45465 MARCO TECHNOLOGIES LLC COPIES POLICE 101-42100-210 2.47 <br /> 02/17/2022 45469 THURLOW HARDWARE VINYL TAPE AND FASTENERS POLICE 101-42100-210 4.19 <br /> 02/25/2022 45477 FIRST NATIONAL BANK EBAY-REFUND FOR MOTOROLA MICROPHONE POLICE 101-42100-210 67.90- <br /> 02/25/2022 45477 FIRST NATIONAL BANK NORTH GEORGIA COMMUNICATIONS-FRANZ POLICE 101-42100-210 68.00 <br /> 02/25/2022 45477 FIRST NATIONAL BANK AMAZON-HDMI ADAPTER POLICE 101-42100-210 8.58 <br /> 02/10/2022 45439 GALLS LLC CLOTHING-FRANZ POLICE 101-42100-217 226.98 <br /> 02/25/2022 45484 SEVERSON PORTER LAW 2022 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 922.50 <br /> 03/01/2022 45495 SEVERSON PORTER LAW 2022 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 922.50 <br /> 02/25/2022 45479 MINNESOTA BUREAU OF CRIMI CRISIS RESPONSE, CONFLICT MANAGEMENT,CU POLICE 101-42100-308 250.00 <br /> 02/10/2022 45429 CTC IT JANUARY 2022 IT LABOR BILLING POLICE 101-42100-313 530.77 <br /> 02/10/2022 45426 AT&T MOBILITY WIRELESS SERVICES POLICE 101-42100-321 656.41 <br /> 02/25/2022 45487 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE POLICE 101-42100-321 264.33 <br /> 02/10/2022 45451 WEX BANK FUEL POLICE 101-42100-334 1,258.50 <br /> 02/10/2022 45428 CHARTER COMMUNICATIONS CABLE TV POLICE 101-42100-387 18.18 <br /> 02/10/2022 45434 DONDELINGER CHEVROLET C 2016 CHEVY TAHOE-OIL CHANGE AND TIRE ROTA POLICE 101-42100-400 102.91 <br /> 02/10/2022 45446 PEQUOT AUTO REPAIR 2020 DODGE DURANGO-BRAKE PADS AND ROTO POLICE 101-42100-400 349.76 <br /> 02/25/2022 45483 PREMIER TOWING ICR#22000233-2007 CHEVY TAHOE TOW POLICE 101-42100-400 145.00 <br /> 03/01/2022 45492 CROW WING AUTO BODY INC ICR#22000292 2002 HONDA ACCORD TOW POLICE 101-42100-400 100.00 <br /> 02/10/2022 45449 PINE RIVER DMV 2016 CHEVY KTA POLICE 101-42100-433 246.75 <br /> 02/25/2022 45477 FIRST NATIONAL BANK ATLAS BUSINESS-SCHEDULEANYWHERE POLICE 101-42100-433 50.00 <br /> 02/25/2022 45477 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION POLICE 101-42100-433 154.35 <br /> 02/25/2022 45477 FIRST NATIONAL BANK FBINAA-KLANG FBI NATIONA ACADEMY MEMBER POLICE 101-42100-433 110.00 <br /> 02/25/2022 45477 FIRST NATIONAL BANK NATIONAL REGISTRY EMT-WITTHART POLICE 101-42100-433 32.00 <br /> 02/10/2022 45432 DALLMAN SIGNS 2021 DODGE DURANGO GRAPHICS POLICE 101-42100-500 850.00 <br /> 02/10/2022 45435 DTM FLEET SERVICE 2021 DODGE DURANGO POLICE 101-42100-500 7,560.55 <br /> 02/17/2022 45459 DTM FLEET SERVICE 2021 DODGE DURANGO CONSOLE AND BRACKET POLICE 101-42100-500 227.66 <br /> 02/25/2022 45480 MINNESOTA POWER ELECTRIC BILLS CIVIL DEFENSE 101-42500-381 46.17 <br /> 02/10/2022 45433 DIAMOND MOWERS PARTS FOR DIAMOND MOWER ROADS&STREETS 101-43100-210 921.33 <br /> M=Manual Check,V=Void Check <br />
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