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3.2 Payment of Bills
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01-03-2023 Council Meeting
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3.2 Payment of Bills
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1/11/2023 3:26:03 PM
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12/30/2022 8:46:33 AM
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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:12/6/2022-1/3/2023 Dec 29,2022 12:23PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 12/14/2022 46342 XTONA MONTHLY IT BILLING PLANNING&ZONING 101-41910-313 31.28 <br /> 12/29/2022 46364 SOURCEWELL NOVEMBER 2022 P&Z ADMIN SERVICES PLANNING&ZONING 101-41910-313 178.75 <br /> 12/14/2022 46319 CTC PHONE PLANNING&ZONING 101-41910-321 56.61 <br /> 12/06/2022 18212 QUADIENT LEASING USA INC POSTAGE MACHINE DOWNLOAD PLANNING&ZONING 101-41910-322 43.18 <br /> 12/14/2022 46336 QUADIENT LEASING USA INC POSTAGE METER LEASE 10/01/22-12/31/22 PLANNING&ZONING 101-41910-322 14.29 <br /> 12/07/2022 46293 FIRST NATIONAL BANK LMC-ADOBE LICENSE RENEWAL PLANNING&ZONING 101-41910-433 17.71 <br /> 12/07/2022 46293 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION PLANNING&ZONING 101-41910-433 118.59 <br /> 12/07/2022 46293 FIRST NATIONAL BANK ZOOM-P&Z PLANNING&ZONING 101-41910-433 14.99 <br /> 12/14/2022 46320 CWC LAND SERVICES DEPART NOVEMBER E911 ADDRESSES-28110522 AMES,2 E911 ADDRESSING 101-41911-313 150.00 <br /> 12/07/2022 46293 FIRST NATIONAL BANK AMAZON-OUTDOOR LIGHT GENERAL BUILDING 101-41940-210 48.59 <br /> 12/29/2022 46366 THURLOW HARDWARE BABY CHANGING STATION SUPPLIES GENERAL BUILDING 101-41940-210 1.72 <br /> 12/07/2022 46298 HONEY WAGON PUMP HOLDING TANKS AT CITY HALL GENERAL BUILDING 101-41940-313 215.00 <br /> 12/14/2022 46311 ARAMARK FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 82.03 <br /> 12/14/2022 46315 BIRCHDALE FIRE AND SECURI CITY HALL MONITORING SERVICES 12/01/22-02/2 GENERAL BUILDING 101-41940-313 45.00 <br /> 12/29/2022 46361 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-CITY HALL GENERAL BUILDING 101-41940-313 198.85 <br /> 12/29/2022 46361 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-LIBRARY GENERAL BUILDING 101-41940-313 110.00 <br /> 12/29/2022 46361 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-COLE BUILDING GENERAL BUILDING 101-41940-313 363.40 <br /> 12/29/2022 46361 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-PW GENERAL BUILDING 101-41940-313 200.00 <br /> 12/14/2022 46319 CTC PHONE GENERAL BUILDING 101-41940-321 80.83 <br /> 12/14/2022 46338 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 259.51 <br /> 12/07/2022 46300 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1,228.91 <br /> 12/29/2022 46359 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1,477.92 <br /> 12/14/2022 46341 XCEL ENERGY 10/21/22-11/23/22 GAS GENERAL BUILDING 101-41940-383 1,547.84 <br /> 12/14/2022 46329 NEUMANN CONSTRUCTION IN COLE MEMORIAL BUILDING-ROOF REPAIR GENERAL BUILDING 101-41940-400 600.00 <br /> 12/14/2022 46328 MN DEPT OF LABOR&INDUST ANNUAL INSPECTION: 386208&269939 PRESSUR GENERAL BUILDING 101-41940-433 20.00 <br /> 12/07/2022 46286 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,501.08 <br /> 12/07/2022 46286 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 185.25 <br /> 12/07/2022 46293 FIRST NATIONAL BANK AMAZON-RECEIPT PAPER POLICE 101-42100-200 31.95 <br /> 12/07/2022 46293 FIRST NATIONAL BANK EVIDENT-EVIDENCE BAGS POLICE 101-42100-200 140.23 <br /> 12/07/2022 46293 FIRST NATIONAL BANK AMAZON-TRUNK OR TREAT CANDY POLICE 101-42100-210 79.87 <br /> 12/07/2022 46293 FIRST NATIONAL BANK WALMART-WINDSHIELD WIPERS POLICE 101-42100-210 39.94 <br /> 12/07/2022 46293 FIRST NATIONAL BANK GO DADDY-SSL RENEWAL POLICE 101-42100-210 115.38 <br /> 12/07/2022 46306 SUNSET LAW ENFORCEMENT AMMO POLICE 101-42100-210 1,178.00 <br /> 12/07/2022 46293 FIRST NATIONAL BANK FLYING CROSS-CREDIT FOR TAX REFUND POLICE 101-42100-217 19.43- <br /> 12/07/2022 46293 FIRST NATIONAL BANK AMAZON-JOHNSON BELT ACCESSORIES POLICE 101-42100-217 59.87 <br /> 12/07/2022 46293 FIRST NATIONAL BANK TACTICALGEAR.COM-KLANG SHIRTS POLICE 101-42100-217 59.00 <br /> 12/07/2022 46294 GALLS LLC BRASS CARRIER FOR DAVIS UNIFORM, MISC UNIF POLICE 101-42100-217 1,306.75 <br /> 12/07/2022 46305 SEVERSON PORTER LAW 2022 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 922.50 <br /> 12/29/2022 46363 SEVERSON PORTER LAW 2022 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 922.50 <br /> 12/29/2022 46356 FRANZ,RYAN REIMBURSE MEALS-TEAM DYNAMICS AND DECI POLICE 101-42100-308 65.00 <br /> M=Manual Check,V=Void Check <br />
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