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03.02 Payment of Bills
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06-04-2019 City Council Meeting
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03.02 Payment of Bills
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6/12/2019 11:41:29 AM
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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates. 5/8/2019-6/4/2019 May 29,2019 11:26AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manuat <br /> 05/10/2019 42436 SOURCEWELL APRIL 2019 IT SUPPORT SERVICES PLANNING&ZONING 101-41910-313 11.25 <br /> 05/17/2019 42468 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 5/1/19-6/1/19 PLANNING&ZONING 101-41910-313 33.81 <br /> 05/24/2019 42491 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 81.40 <br /> 05/17/2019 42460 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING- PLANNING AND ZO PLANNING&ZONING 101-41910-350 59.50 <br /> 06/04/2019 42501 FORUM COMMUNICATIONS CO ORDINANCE# 19-06, AMENDING CHAPTER 17 EST PLANNING&ZONING 101-41910-350 153.00 <br /> 05/17/2019 42472 M-R SIGN COMPANY INC E911 SIGNS E911 ADDRESSING 101-41911-210 26.92 <br /> 05/17/2019 42472 M-R SIGN COMPANY INC E911 SIGNS E911 ADDRESSING 101-41911-210 26 92 <br /> 05/10/2019 42428 FIRST NATIONAL BANK HOME DEPOT- PW OFFICE SHELF FOR UTILITY R GENERAL BUILDING 101-41940-210 109.00 <br /> 05/10/2019 42428 FIRST NATIONAL BANK AMAZON-FIRE EXTINGUISHER SIGNS GENERAL BUILDING 101-41940-210 17.98 <br /> 05/17/2019 42448 BUILDERS FIRSTSOURCE CITY HALL SHUTTERS GENERAL BUILDING 101-41940-210 515.00 <br /> 05/17/2019 42455 D&D BEVERAGE LLC SANITARY DISPOSAL CANS AND BAGS GENERAL BUILDING 101-41940-210 101.20 <br /> 05/17/2019 42455 D&D BEVERAGE LLC TOWELS,TOILET TISSUE,GARBAGE BAGS GENERAL BUILDING 101-41940-210 160.25 <br /> 05/17/2019 42456 DISCOVERY WOODS SCHOOL FLOOR CLEANER AND CHARGER GENERAL BUILDING 101-41940-210 133.34 <br /> 05/17/2019 42482 THURLOW HARDWARE CHAMBER KEY FOR PLOICE GENERAL BUILDING 101-41940-210 5.97 <br /> 05/10l2019 42429 HONEY WAGON LLC PUMP SEPTIC TANK AT CHAMBER BUILDING GENERAL BUILDING 101-41940-313 190.00 <br /> 05/17/2019 42442 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 45.24 <br /> 05/17/2019 42445 BIRCHDALE FIRE&SECURITY QUARTERLY ALARM MONITORING 5/1/19-7/31/19 GENERAL BUILDING 101-41940-313 131.97 <br /> 05/17/2019 42463 HONEY WAGON LLC PUMP HOLDING TANKS AND ADJUST FLOAT AT CIT GENERAL BUILDING 101-41940-313 330.00 <br /> 05/17/2019 42483 TRUGREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 81.76 <br /> 05/17/2019 42483 TRUGREEN FERTILIZE @ CITY HALL GENERAL BUILDING 101-41940-313 101.33 <br /> 06/04/2019 42495 ARTIC AIR HEATING&AIR CON CITY HALL AND POLICE DEPT- SERVICE AIR CON GENERAL BUILDING 101-41940-313 435.00 <br /> 06/04/2019 42497 CLEAN TEAM MAY 2019 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850.00 <br /> 05/24/2019 42491 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 170.39 <br /> 05/24/2019 42490 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 423.25 <br /> 05/10/2019 42440 XCEL ENERGY 03/26/19-04/24/19 GAS GENERAL BUILDING 101-41940-383 613 69 <br /> 06/04/2019 42494 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,130 10 <br /> 06/04/2019 42494 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 579.18 <br /> 05/17/2019 42477 PERA CONTRIBUTIONS FOR MIKE DAVIS 2018/2019 POLICE 101-42100-121 2,569.47 <br /> 05/10l2019 42428 FIRST NATIONAL BANK FAMILY DOLLAR-HAND SOAP POLICE 101-42100-200 3.50 <br /> 05/10/2019 42428 FIRST NATIONAL BANK MCAA-FORFEITURE FORMS POLICE 101-42100-200 44.00 <br /> 05/10/2019 42428 FIRST NATIONAL BANK COSTCO-COFFEE POLICE 101-42100-200 36.99 <br /> 05/10/2019 42428 FIRST NATIONAL BANK WALMART-GARGAGE SUPPLIES POLICE 101-42100-200 7.25 <br /> 05/10/2019 42428 FIRST NATIONAL BANK SEEDS OF SOMMER-GLASS VIAL FOR ICR#1900 POLICE 101-42100-200 3.21 <br /> 05/10/2019 42428 FIRST NATIONAL BANK GOOGLE-JORGENS CLASH OF CLANS POLICE 101-42100-210 4 75 <br /> 05/10/2019 42428 FIRST NATIONAL BANK INTOXIMETERS-MOUTHPIECE FST POLICE 101-42100-210 38.00 <br /> 05/17/2019 42449 CDW GOVERNMENT CISCO IT EQUIPMENT POLICE 101-42100-210 357.06 <br /> 05/17/2019 42449 CDW GOVERNMENT CISCO EXTENDED SERVICE AGREEMENT POLICE 101-42100-210 62.61 <br /> 05/17/2019 42456 DISCOVERY WOODS SCHOOL FLOOR CLEANER AND CHARGER POLICE 101-42100-210 133.33 <br /> 05/17/2019 42468 MARCO TECHNOLOGIES LLC COPIER READINGS POLICE 101-42100-210 2.51 <br /> 05/10/2019 42428 FIRST NATIONAL BANK DULUTH PACK-JORGENS CLOTHING POLICE 101-42100-217 47.50 <br /> M=Manual Check,V=Void Check <br />
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