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03.02 Payment of Bills
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01-08-2019 City Council Meeting
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03.02 Payment of Bills
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1/14/2019 2:00:10 PM
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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:12/5/2018-1/8/2019 Jan 02,2019 11:07AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 12/21/2018 42039 THURLOW HARDWARE NUTS AND BOLTS GENERAL BUILDING 101-41940-210 15.52 <br /> 12/21/2018 42039 THURLOW HARDWARE FASTENERS GENERAL BUILDING 101-41940-210 8.96 <br /> 12/21/2018 42039 THURLOW HARDWARE MULTI-TOOL GENERAL BUILDING 101-41940-210 35.49 <br /> 01/08/2019 42048 D&D BEVERAGE LLC SOAP AND TOWELS GENERAL BUILDING 101-41940-210 135.90 <br /> 12/14/2018 41993 BIRCHDALE FIRE&SECURITY INSTALLALARM SYSTEM,ACTIVATEAND TESTAT GENERAL BUILDING 101-41940-313 1,300.00 <br /> 12/14/2018 41993 BIRCHDALE FIRE&SECURITY QUARTERLY AIARM MONITORING- 12/01/18-02/2 GENERAL BUILDING 101-41940-313 45.00 <br /> 12/21/2018 42011 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 47.61 <br /> 01/08/2019 42045 CLEAN TEAM DECEMBER 2018 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850.00 <br /> 01/08/2019 42057 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-COLE MEM BLDG GENERAL BUILDING 101-41940-313 85.00 <br /> 01/OS/2019 42057 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-LIBRARY GENERAL BUILDING 101-41940-313 85.00 <br /> 12/21/2018 42038 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE GENERAL BUILDING 101-41940-321 179.60 <br /> 01/08/2019 42056 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 577.87 <br /> 12/07/2018 41990 XCEL ENERGY 10/22/18-11/20/18 GAS GENERAL BUILDING 101-41940-383 819.92 <br /> 12/07/2018 41979 ARROW LIFT CITY HALL ELEVATOR REPAIR GENERAL BUILDING 101-41940�00 1,279.13 <br /> 01/08/2019 42041 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,127.28 <br /> 01/08/2019 42041 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 540.20 <br /> 12/21/2018 42022 INNOVATIVE OFFICE SOLUTION COPY PAPER POLICE 101-42100-200 1.66 <br /> 12/21/2018 42027 OFFICE SHOP INC PAPER,DVDS,BUBBLE MAILER ENVELOPES POLICE 101-42100-200 112.48 <br /> 12/21/2018 42039 THURLOW HARDWARE ZIP TIES POLICE 101-42100-200 6.99 <br /> 12/21/2018 42021 GRANITE ELECTRONICS INC RADIO CLIP AND BELT LOOPS POLICE 101-42100-210 175.00 <br /> 12/21/2018 42025 MARCO TECHNOLOGIES LLC 08/01/2018-11/01/2018 COPIES POLICE 101-42100-210 3.83 <br /> 12/14/2018 41995 GALLS LLC BATON HOLDERS FOR RESERVES POLICE 101-42100-217 77.16 <br /> 12/14/2018 41995 GALLS LLC CLOTHING-PETERSEN POLICE 101-42100-217 104.37 <br /> 12/14/2018 41997 KEEPRS INC CLOTHING-TURCOTTE POLICE 101-42100-217 246.93 <br /> 12/14/2018 41997 KEEPRS INC CLOTHING-EMERSON POLICE 101-42100-217 1,204.24 <br /> 12/21/2018 42019 GALLS LLC CLOTHING-PETERSEN POLICE 101-42100-217 78.37 <br /> 01l08/2019 42053 MALLIE,MATT 2018 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00 <br /> 12/14/2018 42002 PETERSEN,KATIE REIMB MILEAGE AND MEALS-BCA SUPERVISOR POLICE 101-42100-308 135.71 <br /> 12/21/2018 42032 PETERSEN,KATIE REIMB MILEAGE AND MEALS-BCA SUPERVISOR POLICE 101-42100-308 137.48 <br /> 12/21/2018 42028 PAPER STORM PAPER SHREDDING POLICE 101-42100-313 51.75 <br /> 01/08/2019 42058 SOURCEWELL NOVEMBER 2018 IT SUPPORT SERVICES POLICE 101-42100-313 135.00 <br /> 12/21/2018 42038 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE POLICE 101-42100-321 279.71 <br /> 12/21/2018 42040 VERIZON WIRELESS SERVICES POLICE DEPARTMENT OFFICE PHONES POLICE 101�2100-321 113.60 <br /> 12/21/2018 42021 GRANITE ELECTRONICS INC SERVICE ORDER FOR 2 RADIOS TO PM POLICE 101-42100-323 49.50 <br /> 12/07/2018 41988 WEX BANK FUEL POLICE 101-42100-334 1,349.49 <br /> 12/07/2018 41980 CHARTER COMMUNICATIONS CABLE N POLICE 101-42100-387 10.61 <br /> 12/21/2018 42029 PEQUOT AUTO REPAIR 2017 DODGE DURANGO-OIL CHANGE POLICE 101-42100-400 37.15 <br /> 01/08/2019 42056 MINNESOTA POWER ELECTRIC BILLS CIVIL DEFENSE 101�2500-381 36.93 <br /> 12/14/2018 42000 PALMER,IKE REIMBURSE FOR BATTERIES TO REPAIR SIRENS CIVIL DEFENSE 101-42500-400 18.32 <br /> 12/21/2018 42022 INNOVATIVE OFFICE SOLUTION OFFICE SUPPLIES-PENS, STAPLERS,HILIGHTER ROADS&STREETS 101-43100-200 56.08 <br /> M=Manual Check,V=Void Check <br />
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