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03.02 - Payment of Bills
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08-02-2016 Council Meeting
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03.02 - Payment of Bills
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8/4/2016 2:20:09 PM
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7/27/2016 2:00:18 PM
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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:7/6/2016-8/2/2016 Jul 27,2016 01:17PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 08/02/2016 38983 M-R SIGN COMPANY INC E911 SIGNS E911 ADDRESSING 101-41911-210 45.89 <br /> 08/02/2016 38974 CWC LAND SERVICES DEPART E911 ADDRESS-BENSON,JOHNSON,LEAGJELD E911 ADDRESSING 101-41911-313 75.00 <br /> 07/08/2016 38905 FIRST NATIONAL BANK ACE HARDWARE-REPLACEMENT FLOWERS GENERAL BUILDING 101-41940-210 38.63 <br /> 07/26/2016 38958 PEQUOT LAKES SUPER VALU SWIFFER WIPES GENERAL BUILDING 101-41940-210 10.69 <br /> 07/26/2016 38963 THURLOW HARDWARE RETURN 400W METAL HALIDE BULB GENERAL BUILDING 101-41940-210 39.99- <br /> 07/26/2016 38963 THURLOW HARDWARE 400W METAL HALIDE BULB GENERAL BUILDING 101-41940-210 39.99 <br /> 08/02/2016 38975 D&D BEVERAGE LLC TOWELS,TISSUE,CAN LINERS GENERAL BUILDING 101-41940-210 305.70 <br /> 07/26/2016 38943 KEEP OUT PEST CONTROL SPRING TREATMENT FOR SPIDER/WASPS,SERVI GENERAL BUILDING 101-41940-313 250.00 <br /> 07/26/2016 38955 NORTH COUNTRY JANITORIAL JUNE 2016 CLEANING SERVICES GENERAL BUILDING 101-41940-313 600.00 <br /> 08/02/2016 38991 TRU GREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 81.76 <br /> 08/02/2016 38991 TRU GREEN FERTILIZE @ CITY HALL GENERAL BUILDING 101-41940-313 101.33 <br /> 07/26/2016 38962 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 165.17 <br /> 07/26/2016 38950 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 930.13 <br /> 07/26/2016 38965 XCEL ENERGY 05/23-06/22/16 GAS GENERAL BUILDING 101-41940-383 188.48 <br /> 07/26/2016 38951 MN DEPT OF LABOR&INDUST 18972 COLE BLDG ELEVATOR ANNUAL OPERATIN GENERAL BUILDING 101-41940-433 100.00 <br /> 08/02/2016 38967 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 1,931.58 <br /> 08/02/2016 38967 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 735.90 <br /> 07/18/2016 38926 UNITED STATES TREASURY PCORI FEE,41-6005452,FORM 720,2ND QTR 2016 POLICE 101-42100-131 28.21 <br /> 07/08/2016 38905 FIRST NATIONAL BANK AMAZON-LASERJET TONE CARTRIDGES POLICE 101-42100-200 253.49 <br /> 07/08/2016 38905 FIRST NATIONAL BANK BOOTH OFFICE-BOX, LETTER SEALER POLICE 101-42100-200 5.66 <br /> 07/15/2016 38917 OFFICE SHOP INC LEGAL PADS POLICE 101-42100-200 25.76 <br /> 08/02/2016 38986 OFFICE SHOP INC MARKER POLICE 101-42100-200 12.65 <br /> 07/08/2016 38905 FIRST NATIONAL BANK SHOP VAC CORP-SERVICE TANK FOR SHOP VAC POLICE 101-42100-210 37.08 <br /> 07/08/2016 38905 FIRST NATIONAL BANK BOOTH OFFICE-BOX POLICE 101-42100-210 5.32 <br /> 07/08/2016 38905 FIRST NATIONAL BANK PARTY TIME RENTAL-DEPOSIT ON MOONWALK C POLICE 101-42100-210 43.00 <br /> 07/15/2016 38910 BRIAN'S WELDING INC FABRICATE 6 TARGET HOLDERS POLICE 101-42100-210 228.00 <br /> 07/26/2016 38932 ASP INC TRIAD USB LED LIGHT W/CHARGER, LIGHT CASE POLICE 101-42100-210 128.25 <br /> 08/02/2016 38977 EMERGENCY AUTOMOTIVE TE '16 DURANGO LIGHTING POLICE 101-42100-210 4,019.21 <br /> 07/08/2016 38905 FIRST NATIONAL BANK KEEPRS-CUFF CASE-NANGLE POLICE 101-42100-217 46.16 <br /> 07/08/2016 38905 FIRST NATIONAL BANK GALLS-SHIRT FOR RESERVE OFFICER POLICE 101-42100-217 13.52 <br /> 07/08/2016 38905 FIRST NATIONAL BANK KEEPRS- 1.5" INNER BELT W/HOOK LIN-RESERVE POLICE 101-42100-217 38.58 <br /> 07/26/2016 38938 FLAHERTY&HOOD PA PROFESSIONAL SERVICES POLICE 101-42100-304 1,845.15 <br /> 08/02/2016 38980 MALLIE, MATT CRIMINAL PROSECUTION SERVICES POLICE 101-42100-304 875.00 <br /> 07/15/2016 38911 FYLE, SHERILYN REIMB MILEAGE/MEALS-LE PHLEBOTOMY TRAINI POLICE 101-42100-308 212.50 <br /> 07/15/2016 38911 FYLE,SHERILYN REIMBURSE MEALS-LE PHLEBOTOMY CLINICAL POLICE 101-42100-308 80.00 <br /> 07/15/2016 38916 NATIONAL JOINT POWERS ALLI GIANT TRAINING-KLANG,TURCOTTE POLICE 101-42100-308 1,000.00 <br /> 07/15/2016 38919 PETERSEN, KATIE REIMB MEALS-ADVANCED ARSON TRAINING POLICE 101-42100-308 60.00 <br /> 07/15/2016 38918 PAPER STORM PAPER SHREDDING POLICE 101-42100-313 287.37 <br /> 07/26/2016 38941 HANNAHS JR, DONALD AUG 2016 ANIMAL CONTROL SERVICES POLICE 101-42100-313 239.25 <br /> 07/08/2016 38906 VERIZON WIRELESS SERVICES WIRELESS INTERNET POLICE 101-42100-321 244.12 <br /> M=Manual Check,V=Void Check <br />
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