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3.2 Payment of Bills
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04-05-2022 City Council Meeting
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3.2 Payment of Bills
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4/14/2022 10:00:07 AM
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CITY OF PEQUOT LAKES Check Register Page: 3 <br /> Check Issue Dates:3/2/2022-4/5/2022 Mar 29,2022 09:19AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 03/11/2022 45529 ZIEGLER INC NUTS AND BOLTS FOR CUTTING EDGES FOR PLO ROADS&STREETS 101-43100-210 133.50 <br /> 03/18/2022 45532 COMPASS MINERALS AMERICA 28.10 TON ROAD SALT ROADS&STREETS 101-43100-210 2,361.24 <br /> 03/18/2022 45532 COMPASS MINERALS AMERICA 28.45 TON ROAD SALT ROADS&STREETS 101-43100-210 2,390.65 <br /> 03/18/2022 45532 COMPASS MINERALS AMERICA 29.75 TON ROAD SALT ROADS&STREETS 101-43100-210 2,499.89 <br /> 03/18/2022 45543 PEQUOT LAKES AUTO VALUE AIR COMPRESSOR OIL ROADS&STREETS 101-43100-210 60.99 <br /> 03/29/2022 45551 BRAINERD GENERAL RENTAL 2"PUMP RENTAL ROADS&STREETS 101-43100-210 50.00 <br /> 03/29/2022 45556 FIRST NATIONAL BANK AMAZON-2022 FORD F350 FLOOR MATS ROADS&STREETS 101-43100-210 80.74 <br /> 03/29/2022 45556 FIRST NATIONAL BANK AMAZON-OTTER BOX FOR CELL PHONE ROADS&STREETS 101-43100-210 47.99 <br /> 03/29/2022 45556 FIRST NATIONAL BANK SPEEDWAY-ENGHOLM USED CITY CARD FOR PE ROADS&STREETS 101-43100-210 106.13 <br /> 03/11/2022 45514 CTC IT FEBRUARY 2022 IT LABOR&AV SUBSCRIPTION ROADS&STREETS 101-43100-313 68.97 <br /> 03/29/2022 45554 DAKOTA BUSINESS SOLUTION ANNUAL MAINTENANCE POSTAGE MACHINE:4/1/2 ROADS&STREETS 101-43100-313 3.52 <br /> 03/11/2022 45508 AT&T MOBILITY WIRELESS SERVICES ROADS&STREETS 101-43100-321 38.23 <br /> 03/18/2022 45545 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ROADS&STREETS 101-43100-321 105.75 <br /> 03/04/2022 45502 QUADIENT LEASING USA INC 01/01/22-03/31/22 POSTAGE MACHINE LEASE ROADS&STREETS 101-43100-322 2.49 <br /> 03/04/2022 45503 WEX BANK FUEL ROADS&STREETS 101-43100-334 2,537.92 <br /> 03/11/2022 45523 PEQUOT LAKES SANITATION LT MARCH 2022 SANITATION/RECYCLING ROADS&STREETS 101-43100-384 159.76 <br /> 03/29/2022 45556 FIRST NATIONAL BANK SHI-BARRACUDE EMAIL HOSTING PROTECTION ROADS&STREETS 101-43100-433 110.40 <br /> 03/29/2022 45556 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION ROADS&STREETS 101-43100-433 41.67 <br /> 03/09/2022 45504 MILLS MOTOR INC 2022 FORD F350 PU-APPROVED 2021 BUDGET ROADS&STREETS 101-43100-500 37,955.97 <br /> 03/11/2022 45526 SHANNON'S AUTO BODY INC 2020 FORD F250-ACCESSORIES ROADS&STREETS 101-43100-500 12,182.01 <br /> 03/29/2022 45555 DALLMAN SIGNS 2022 FORD F350 DOOR LETTERING ROADS&STREETS 101-43100-500 200.00 <br /> 03/29/2022 45553 CROW WING POWER SECURITY LIGHTS STREET LIGHTING 101-43160-381 63.00 <br /> 03/29/2022 45553 CROW WING POWER HWY 371/WILDERNESS RD SECURITY LIGHT STREET LIGHTING 101-43160-381 12.00 <br /> 03/29/2022 45553 CROW WING POWER CSAH 17/HWY 371 SECURITY LIGHT STREET LIGHTING 101-43160-381 36.01 <br /> 03/29/2022 45559 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101-43160-381 1,890.09 <br /> 03/29/2022 45559 MINNESOTA POWER ELECTRIC BILLS SIGNAL&SIGNS 101-43161-381 256.12 <br /> 03/29/2022 45554 DAKOTA BUSINESS SOLUTION ANNUAL MAINTENANCE POSTAGE MACHINE:4/1/2 PARK 101-45200-313 .21 <br /> 03/04/2022 45502 QUADIENT LEASING USA INC 01/01/22-03/31/22 POSTAGE MACHINE LEASE PARK 101-45200-322 .15 <br /> 03/29/2022 45559 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 100.29 <br /> 03/29/2022 45558 MAYO LAKE ASSOCIATION 2022 WEED CONTROL DONATION PARK 101-45200-490 100.00 <br /> 03/04/2022 45498 COMMERCIAL RECREATION SP DEPOSIT FOR SPLASH PAD CONSTRUCTION PARK 101-45200-500 65,123.26 <br /> 03/04/2022 45501 LEAGUE OF MN CITIES 2022 1ST INSTALLMENT OF P&C INSURANCE INSURANCE 101-49240-360 26,878.75 <br /> 03/04/2022 45501 LEAGUE OF MN CITIES 2022 2ND INSTALLMENT OF P&C INSURANCE INSURANCE 101-49240-360 14,761.75 <br /> 03/29/2022 45559 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 120.57 <br /> 03/11/2022 45515 CULLIGAN BOTTLED WATER SERVICE 03/01/22-03/31/22 LIBRARY 211-45500-210 10.50 <br /> 03/18/2022 45541 NORTHERN LAKES LAWN CAR INSTALL AND BUILD BOOK DROP BOX AT LIBRARY LIBRARY 211-45500-313 835.00 <br /> 03/18/2022 45545 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 94.99 <br /> 03/18/2022 45531 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 15.51 <br /> 03/18/2022 45531 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 91.94 <br /> 03/18/2022 45531 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 58.66 <br /> M=Manual Check,V=Void Check <br />
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