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03.02 Payment of Bills
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08-07-2018 City Council Meeting
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03.02 Payment of Bills
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8/8/2018 8:40:55 AM
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8/3/2018 1:41:25 PM
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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:7/10/2018-8!7/2018 Aug 01,2018 02:43PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 07/10/2018 15036 MAILFINANCE POSTAGE MACHINE DOWNLOAD PLANNING&ZONING 101-41910-322 61.76 <br /> 07/13/2018 41475 MAILFINANCE 05/06/18-08l05/18 POSTAGE MACHINE LEASE PLANNING&ZONING 101-41910-322 23.76 <br /> 07/20/2018 41504 FORUM COMMUNICATIONS CO ORDINANCE# 18-06, AMENDING CHAPTER 17 RE PLANNING&ZONING 101-41910-350 29.75 <br /> 07/20/2018 41504 FORUM COMMUNICATIONS CO ORDINANCE# 1&07,AMENDING THE OFFICIAL ZO PLANNING&ZONING 101-41910-350 34.00 <br /> 07/20/2018 41504 FORUM COMMUNICATIONS CO ORDINANCE# 18-08,AMENDING CHAPTER 17 EST PLANNING 8�ZONING 101-41910-350 27.63 <br /> 07/13/2018 41479 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 26.72 <br /> 07/13/2018 41461 BUILDERS FIRSTSOURCE EXTERIOR SIDING CORNERS FOR SMALL GARAG GENERAL BUILDING 101-41940-210 41.48 <br /> 07/27/2018 41517 D&D BEVERAGE LLC SOAP,TOILET TISSUE,PAPER TOWELS GENERAL BUILDING 101-41940-210 286.25 <br /> 07/13/2018 41473 KEEP OUT PEST CONTROL SPRING EXTERIOR SPIDER&WASP TREATMENT- GENERAL BUILDING 101-41940-313 150.00 <br /> 07/13/2018 41473 KEEP OUT PEST CONTROL SPRING EXTERIOR SPIDER 8�ANT TREATMENT-LI GENERAL BUILDING 101-41940-313 100.00 <br /> 07/13/2018 41487 RAINBOW LAWNS IRRIGATION CITY HALL SPRINKLER REPAIR AND START UP GENERAL BUILDING 101-41940-313 165.54 <br /> 07/27/2018 41539 TRUGREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 81.76 <br /> 07/27/2018 41539 TRUGREEN FERTILIZE @ CITY HALL GENERAL BUILDING 101-41940-313 101.33 <br /> OS/07/2018 41549 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 47.61 <br /> 08/07/2018 41553 CLEAN TEAM JULY 2018 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850.00 <br /> 07/20/2018 41509 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 164.09 <br /> 07/27/2018 41527 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1,019.85 <br /> 07/13/2018 41497 XCEL ENERGY 05/23/18-06/22/18 GAS GENERAL BUILDING 101-41940-383 187.66 <br /> 08/07/2018 41571 XCEL ENERGY 06l22/18-07/24/1 S GAS GENERAL BUILDING 101-41940-383 189.52 <br /> 07/13/2018 41489 SUPERIOR MECHANICAL TOILET REPAIR GENERAL BUILDING 101-41940-400 163.00 <br /> 07/27/2018 41537 SUPERIOR MECHANICAL VERIFY/DIAGNOSE OPERATION OF WATER DISTRI GENERAL BUILDING 101-41940�100 132.00 <br /> 08/07/2018 41547 AMERICAN DOOR WORKS REPAIR CABLE ON GARAGE DOOR 1 GENERAL BUILDING 101-41940-400 198.50 <br /> 07/13/2018 41477 MN DEPT OF LABOR&INDUST 18972 COLE BLDG ELEVATOR ANNUAL OPERATIN GENERAL BUILDING 101-41940-433 100.00 <br /> 08/07/2018 41548 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,092.18 <br /> 08/07/2018 41548 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 575.30 <br /> 07/27/2018 41538 SWENSON,HELEN REIMBURSE FOR DAMAGE DEPOSIT FOR COLE M GENERAL BUILDING 101-41940-810 100.00 <br /> 07/26/2018 41540 UNITED STATES TREASURY PCORI FEE,41-6005452,FORM 720,2ND QTR 2018 POLICE 101-42100-131 55.57 <br /> 07/13/2018 41469 FIRST NATIONAL BANK AMAZON-BATTERIES POLICE 101-42100-200 43.96 <br /> 07/13/2018 41469 FIRST NATIONAL BANK AMAZON-TONER CARTRIDGE POLICE 101-42100-200 153.99 <br /> 07/13/2018 41469 FIRST NATIONAL BANK FAMILY DOLLAR-KITCHEN SUPPLIES POLICE 101-42100-200 13.09 <br /> 07/13/2018 41469 FIRST NATIONAL BANK AMAZON-ANTISEPTIC TOWELLEI?ES POLICE 101-42100-200 27.78 <br /> 07/13/2018 41469 FIRST NATIONAL BANK COSTCO-COFFEE POLICE 101-42100-200 8.99 <br /> 07/13/2018 41481 OFFICE SHOP INC ENVELOPES AND COPY PAPER POLICE 101-42100-200 69.93 <br /> 08/07/2018 41558 FIRST NATIONAL BANK AMAZON-MEDICAL GLOVES POLICE 101-42100-200 22.00 <br /> 08/07/2018 41558 FIRST NATIONAL BANK AMAZON-BATTERIES POLICE 101�L2100-200 8.99 <br /> 08/07/2018 41558 FIRST NATIONAL BANK AMAZON -GLOVES, DESK CADDY, STAPLER,TOO POLICE 101�42100-200 55.22 <br /> 08/07/2018 41558 FIRST NATIONAL BANK FAMILY DOLLAR-PAPER PLATES AND GLADE AIR POLICE 101-42100-200 9.50 <br /> 08/07/2018 41563 OFFICE SHOP INC SIGN HERE FLAGS AND BUBBLE MAILER ENVELO POLICE 101-42100-200 47.37 <br /> 07/13/2018 41469 FIRST NATIONAL BANK AMAZON-MAGNETIC CAR PHONE MOUNT POLICE 101-42100-210 7.83 <br /> 08/07/2018 41558 FIRST NATIONAL BANK FLEET FARM-STOWAWAY TRAY POLICE 101-42100-210 26.38 <br /> M=Manual Check,V=Void Check <br />
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