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3.2 Payment of Bills
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11-06-2023 Council Meeting
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3.2 Payment of Bills
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12/6/2023 12:59:14 PM
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CITY OF PEQUOT LAKES Check Register Page: 5 <br />Check Issue Dates: 10/1/2023 - 11/2/2023 Nov 02, 2023 03:44PM <br />Date <br />Check No <br />Payee <br />Description <br />Department <br />GL Acct No <br />Check Amt Void /Manual <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON - MUTT MITT SINGLES- PARKS <br />PARK <br />101 -45200 -210 <br />259.98 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />BAR & CHAIN OIL; DEF; PINS; GREASE; VALVES <br />PARK <br />101 -45200 -210 <br />279.39 <br />11/02/2023 <br />47178 <br />THURLOW HARDWARE <br />FASTENERS <br />PARK <br />101 -45200 -210 <br />4.80 <br />10/17/2023 <br />47117 <br />MARCO TECHNOLOGIES LLC <br />KONICA PRINTER <br />PARK <br />101 -45200 -313 <br />7.47 <br />11/02/2023 <br />47153 <br />FYLES SATELLITES INC <br />PORTABLE RESTROOM RENTAL & CLEANING (8/24 <br />PARK <br />101 -45200 -313 <br />570.00 <br />11/02/2023 <br />47180 <br />TRUGREEN <br />FERTILIZE @ TRAILSIDE PARK <br />PARK <br />101 -45200 -313 <br />909.94 <br />11/02/2023 <br />47180 <br />TRUGREEN <br />FERTILIZE @ BOBBER PARK <br />PARK <br />101 -45200 -313 <br />78.18 <br />11/02/2023 <br />47166 <br />MINNESOTA POWER <br />PARKS <br />PARK <br />101 -45200 -381 <br />92.18 <br />10/17/2023 <br />47117 <br />MARCO TECHNOLOGIES LLC <br />KONICA PRINTER <br />ECONOMIC DEVELOPM <br />101 -46501 -313 <br />7.47 <br />10/17/2023 <br />47116 <br />LEAGUE OF MN CITIES <br />2023 4TH INSTALLMENT P & C INSURANCE <br />INSURANCE <br />101 -49240 -360 <br />17,556.44 <br />10/17/2023 <br />47107 <br />EAST SIDE OIL COMPANIES <br />OIL/FILTER RECYCLING <br />RECYCLING <br />101 -49500 -384 <br />136.00 <br />11/02/2023 <br />47166 <br />MINNESOTA POWER <br />BOBBER LIGHT <br />BOBBER WATER TOWE <br />103 -46501 -381 <br />52.85 <br />10/17/2023 <br />47111 <br />INNOVATIVE OFFICE SOLUTION <br />DESK PAD, PAPER <br />LIBRARY <br />211 -45500 -200 <br />29.33 <br />10/17/2023 <br />47104 <br />CULLIGAN <br />WATER EQUIPMENT RENTAL LIBRARY <br />LIBRARY <br />211 -45500 -210 <br />10.50 <br />10/17/2023 <br />47128 <br />PEQUOT LAKES SUPER VALU <br />COFFEE, SUGAR - LIBRARY <br />LIBRARY <br />211 -45500 -210 <br />14.55 <br />10/17/2023 <br />47128 <br />PEQUOT LAKES SUPER VALU <br />COFFEE, PAPERPLATES - LIBRARY <br />LIBRARY <br />211 -45500 -210 <br />15.93 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />CLEANING SUPPLIES- LIBRARY <br />LIBRARY <br />211 -45500 -210 <br />21.96 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />AIR FRESHENER- LIBRARY <br />LIBRARY <br />211 -45500 -210 <br />31.60 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />SUPERVALU - LIBRARY <br />LIBRARY <br />211 -45500 -210 <br />12.36 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />COSTCO - HALLOWEEN CANDY; LIBRARY <br />LIBRARY <br />211 -45500 -210 <br />104.58 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />LAKES LATTE- LIBRARY <br />LIBRARY <br />211 -45500 -301 <br />50.00 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />WIX - PREMIUM PLAN; LIBRARY <br />LIBRARY <br />211 -45500 -313 <br />324.00 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />GODADDY SERVICES FOR LIBRARY <br />LIBRARY <br />211 -45500 -313 <br />322.60 <br />11/02/2023 <br />47160 <br />KEEP OUT PEST CONTROL <br />ASIAN LADY BEETLE TREATMENT - LIBRARY <br />LIBRARY <br />211 -45500 -313 <br />107.38 <br />10/17/2023 <br />47131 <br />TDS TELECOM SERVICE CORP <br />TELEPHONE & INTERNET SERVICE <br />LIBRARY <br />211 -45500 -321 <br />94.99 <br />10/17/2023 <br />47131 <br />TDS TELECOM SERVICE CORP <br />TELEPHONE SERVICE <br />LIBRARY <br />211 -45500 -321 <br />61.24 <br />10/17/2023 <br />47131 <br />TDS TELECOM SERVICE CORP <br />TELEPHONE SERVICE <br />LIBRARY <br />211 -45500 -321 <br />60.99 <br />11/02/2023 <br />47147 <br />CTC <br />LIBRARY <br />LIBRARY <br />211 -45500 -321 <br />52.15 <br />11/02/2023 <br />47143 <br />COMMUNITY ACTION OF PEQU <br />MEMBERSHIP DUES - LIBRARY <br />LIBRARY <br />211 - 45500 -433 <br />25.00 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />ZOOM - LIBRARY <br />LIBRARY <br />211- 45500 -433 <br />149.90 <br />11/02/2023 <br />47140 <br />BAKER & TAYLOR <br />BOOKS <br />LIBRARY <br />211 -45500 -590 <br />68.01 <br />11/02/2023 <br />47155 <br />GOOD HOUSEKEEPING <br />GOOD HOUSEKEEPING MAGAZINE <br />LIBRARY <br />21145500 -590 <br />12.00 <br />11/02/2023 <br />47179 <br />TRAVEL & LEISURE MAGAZINE <br />2 YEAR SUBSCRIPTION LIBRARY <br />LIBRARY <br />211 -45500 -590 <br />54.00 <br />10/17/2023 <br />47101 <br />BAKER & TAYLOR <br />LIBRARY BOOKS <br />LIBRARY <br />211 -45500 -591 <br />18.77 <br />10/17/2023 <br />47101 <br />BAKER & TAYLOR <br />LIBRARY BOOKS <br />LIBRARY <br />211 -45500 -591 <br />99.74 <br />10/17/2023 <br />47101 <br />BAKER & TAYLOR <br />LIBRARY BOOKS <br />LIBRARY <br />21145500 -591 <br />7.44 <br />10/17/2023 <br />47119 <br />MILK STREET MAGAZINE <br />MAGAZINE RENEWAL, LIBRARY <br />LIBRARY <br />211- 45500- 591 <br />44.95 <br />11/02/2023 <br />47140 <br />BAKER & TAYLOR <br />LIBRARY BOOKS <br />LIBRARY <br />21145500 -591 <br />219.36 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />BRAINERD DISPATCH NEWSPAPER- LIBRARY <br />LIBRARY <br />211 -45500 -591 <br />2.00 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />BOOKS- LIBRARY <br />LIBRARY <br />211 -45500 -591 <br />28.92 <br />M = Manual Check, V = Void Check <br />
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