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03.02 Payment of Bills
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02-05-2018 City Council Meeting
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03.02 Payment of Bills
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2/6/2018 2:44:55 PM
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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates: 1/3/2018-2/5l2018 Feb 01,2018 11:58AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 01/12/2018 40898 FLAHERTY 8�HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 312.50 <br /> 01/12/2018 40895 BITTNER,DAWN REIMB FOR MILEAGE-SSTS TALKING TOUR PLANNING 8�ZONING 101-41910-308 12.74 <br /> 01/05/2018 40876 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT PLANNING 8�ZONING 101-41910-313 58.30 <br /> 01/19/2018 40926 NATIONAL JOINT POWERS ALLI DECEMBER 2017 IT SUPPORT SERVICES PLANNING 8 ZONING 101-41910-313 15.00 <br /> 01/19/2018 40931 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING�ZONING 101-41910-321 89.71 <br /> 01/08/2018 14697 MAILFINANCE POSTAGE MACHINE DOWNLOAD PLANNING&ZONING 101-41910-322 151.41 <br /> 01/12/2018 40903 MAILFINANCE 11/6/17-2/05/18 POSTAGE MACHINE LEASE PLANNING 8 ZONING 101-41910-322 30.97 <br /> 01/05/2018 40880 FIRST NATIONAL BANK MILLS FLEET FARM-ICE MELT AND BULK HARDW GENERAL BUILDING 101-41940-210 106.86 <br /> 01/05/2018 40880 FIRST NATIONAL BANK MILLS FLEET FARM-BACK PACK SPRAYER GENERAL BUILDING 101�1940-210 109.95 <br /> 01/05/2018 40880 FIRST NATIONAL BANK MENARDS-ICE MELT GENERAL BUILDING 101-41940-210 44.74 <br /> 01/05/2018 40880 FIRST NATIONAL BANK WILD DAISY-WREATH FOR CITY HALL GENERAL BUILDING 101-41940-210 30.01 <br /> 01/19/2018 40932 THURLOW HARDWARE TOILET FLUSH LEVER GENERAL BUILDING 101-41940-210 5.49 <br /> 01l19/2018 40932 THURLOW HARDWARE PLASTIC FUNNEL GENERAL BUILDING 101-41940-210 11.49 <br /> 01/12/2018 40892 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 47.61 <br /> 01/12/2018 40906 NORTH COUNTRY JANITORIAL DECEMBER 2017 CLEANING SERVICES GENERAL BUILDING 101-41940-313 600.00 <br /> 01/26/2018 40952 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-CITY HALL GENERAL BUILDING 101-41940-313 75.00 <br /> 01/26/2018 40952 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-LIBRARY GENERAL BUILDING 101-41940-313 75.00 <br /> 01l26J2018 40952 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-COLE MEM BLDG GENERAL BUILDING 101-41940-313 123.60 <br /> 01/19/2018 40931 TDS TELECOM SERVICE CORP TELEPHONE 8 INTERNET SERVICE GENERAL BUILDING 101-41940-321 163.51 <br /> 01/26/2018 40950 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 708.11 <br /> 01/05/2018 40891 XCEL ENERGY 11/20/17-12/31/17 GAS GENERAL BUILDING 101-41940-383 870.00 <br /> 01/05/2018 40882 GILMAN HEATING&AIR CITY HALL-REPAIRED BROKEN DRAIN LINE GENERAL BUILDING 101-41940-400 115.00 <br /> 01/05/201 S 40880 FIRST NATIONAL BANK AMAZON-USB TRANSCRIPTION HEADSET POLICE 101-42100-200 29.95 <br /> 01/05/2018 40880 FIRST NATIONAL BANK AMAZON -CLEANER, PENS, WATER PITCHER FILT POLICE 101-42100-200 52.17 <br /> 01/05/2018 40880 FIRST NATIONAL BANK DOLLAR GENERAL-TRASH BAGS POLICE 101-42100-200 22.01 <br /> 01/05/2018 40880 FIRST NATIONAL BANK FAMILY DOLLAR-EXTENSION CORDS,TOTE AND POLICE 101-42100-200 21.50 <br /> 01/05/2018 40880 FIRST NATIONAL BANK AMAZON - SURVEILLANCE HEADSET,REPLACEME POLICE 101-42100-200 28.43 <br /> 01/05/2018 40880 FIRST NATIONAL BANK BOOTH OFFICE SUPPLIES- RETURN ADDRESS ST POLICE 101-42100-200 23.98 <br /> 01/12/2018 40901 INNOVATIVE OFFICE SOLUTION COPY PAPER POLICE 101-42100-200 4.58 <br /> 01/12/2018 40902 KEEPRS INC AMMO POLICE 101-42100-210 1,253.90 <br /> 01/19/2018 40920 EMERGENCY AUTOMOTIVE TE KEYBOARD AND MOUNT FOR NEW SQUAD POLICE 101-42100-210 374.42 <br /> 01/19/2018 40920 EMERGENCY AUTOMOTIVE TE CONSOLE BOX,ARMREST MOUNTING BRACKET, POLICE 101-42100-210 407.96 <br /> 01/19/2018 40920 EMERGENCY AUTOMOTIVE TE LIGHT BAR FOR NEW SQUAD POLICE 101-42100-210 2,040.89 <br /> 01/19/2018 40928 PEQUOT LAKES AUTO VALUE 2017 DODGE DURANGO TURN SIGNAL LIGHT BUL POLICE 101�2100-210 5.99 <br /> 01/19/2018 40929 SHI INTERNATIONAL CORP BACKUP CARTRIDGE SUPPLIES POLICE 101-42100-210 125.38 <br /> 01/05/2018 40880 FIRST NATIONAL BANK KEEPRS-CLOTHING FYLE POLICE 101-42100-217 345.02 <br /> 01/05/2018 40880 FIRST NATIONAL BANK JOCKEY.COM-FRAUDULENT CHARGE FRANZ POLICE 101-42100-217 89.00 <br /> 01/26/2018 40954 PAULINE'S TAILOR SHOP CLOTHING REPAIRS-JORGENS 8 RESERVES POLICE 101-42100-217 72.00 <br /> 01/05/2018 40880 FIRST NATIONAL BANK NORTH MEMORIAL MEDICAL TRAINING - EMT REF POLICE 101-42100-308 400.00 <br /> 01/12/2018 40908 PETERSEN,KATIE MEAL REIMBURSEMENT FOR EVOC TRAINING POLICE 101-42100-308 12.00 <br /> M=Manual Check,V=Void Check <br />
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