My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
03.02 Payment of Bills (2)
Laserfiche
>
City Council (Permanent)
>
Agenda Packets (Permanent)
>
2019
>
10-01-2019 City Council Meeting
>
03.02 Payment of Bills (2)
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
10/3/2019 11:15:09 AM
Creation date
10/3/2019 11:15:08 AM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
6
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
( ( ( <br /> CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:9/4/2019-10/1/2019 Sep 25,2019 12:38PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 09/20/2019 42854 TRUGREEN FERTILIZE @ CITY HALL GENERAL BUILDING 101-41940-313 104.37 <br /> 10/01/2019 42863 ARROW LIFTACCESSIBILITY- ANNUAL EMERG PHONE ANSWERING CONTRACT GENERAL BUILDING 101-41940-313 240.00 <br /> 10/01/2019 42865 CLEAN TEAM SEPTEMBER 2019 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850.00 <br /> 09/20/2019 42852 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 174.25 <br /> 10/01/2019 42877 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 845.95 <br /> 09/O6/2019 42810 XCEL ENERGY 07/24/19-OS/22/19 GAS GENERAL BUILDING 101-41940-383 212.13 <br /> 09/06/2019 42807 FIRST NATIONAL BANK CROW WING COUNTY-ANNUAL ALARM REGISTR GENERAL BUILDING 101-41940-433 20.00 <br /> 09/06/2019 42807 FIRST NATIONAL BANK CROW WING COUNTY-ANNUAL ALARM REGISTR GENERAL BUILDING 101-41940-433 20.00 <br /> 09/20/2019 42856 VISION ELECTRICAL SERVICES GENERATOR INSTALL GENERAL BUILDING 101-41940-500 46,885.00 <br /> 10/01/2019 42861 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,162.87 <br /> 10/01/2019 42861 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 546.41 <br /> 09/06/2019 42807 FIRST NATIONAL BANK AMAZON-CONDOR OC POUCH BLACK POLICE 101-42100-200 8.95 <br /> 09/06/2019 42807 FIRST NATIONAL BANK AMAZON-MISC OFFICE SUPPLIES POLICE 101-42100-200 73.53 <br /> 09/06/2019 42807 FIRST NATIONAL BANK AMAZON-PAPERCLIPS POLICE 101-42100-200 10.87 <br /> 09/06/2019 42807 FIRST NATIONAL BANK AMAZON-COTTON SWABS POLICE 101-42100-200 14.98 <br /> 09/06/2019 42807 FIRST NATIONAL BANK AMAZON-TONER CARTRIDGE POLICE 101-42100-200 154.99 <br /> 09/O6/2019 42807 FIRST NATIONAL BANK PAYPAL BARGAIN BROS ELECT- BATTERY FOR S POLICE 101-42100-200 30.71 <br /> 09/06/2019 42807 FIRST NATIONAL BANK BATTERIES PLUS BULBS - PHONE REPAIR TURCO POLICE 101-42100-200 144.98 <br /> 09/O6l2019 42807 FIRST NATIONAL BANK MENARDS-SCOTCH TAPE POLICE 101-42100-200 5.36 <br /> 09/06/2019 42807 FIRST NATIONAL BANK COSTCO-COFFEE POLICE 101-42100-200 8.89 <br /> 09/06/2019 42807 FIRST NATIONAL BANK AMAZON-KEYBOARD AND MOUSE POLICE 101-42100-200 19.99 <br /> 09/06/2019 42807 FIRST NATIONAL BANK AMAZON-TRASH CAN FRANZ SQUAD POLICE 101-42100-210 9.99 <br /> 09/06/2019 42807 FIRST NATIONAL BANK AMAZON-RADIO POUCH TURCOTTE POLICE 101-42100-210 17.09 <br /> 09/06/2019 42807 FIRST NATIONAL BANK NARTEC-METH TESTS POLICE 101-42100-210 188.88 <br /> 09/06/2019 42807 FIRST NATIONAL BANK AMAZON-ANIMAL TRAP POLICE 101-42100-210 24.29 <br /> 09/20/2019 42848 PEQUOT LAKES SUPER VALU ICE&NAPKINS FOR NATIONAL NIGHT OUT POLICE 101-42100-210 24.99 <br /> 09/20/2019 42848 PEQUOT LAKES SUPER VALU HOTDOGS AND BUNS FOR NATIONAL NIGHT OUT POLICE 101-42100-210 64.26 <br /> 10/01/2019 42868 EMERGENCY AUTOMOTIVE TE SPOTLIGHT POLICE 101-42100-210 165.80 <br /> 09/O6/2019 42807 FIRST NATIONAL BANK GALLS-CUFF CASE TURCOTTE POLICE 101-42100-217 20.49 <br /> 09/06/2019 42807 FIRST NATIONAL BANK GALLS-CREDIT FOR MACE POUCH RETURN POLICE 101-42100-217 17.99- <br /> 09/06/2019 42807 FIRST NATIONAL BANK AMAZON-BACK PANEL HOOK KLANG CLOTHING POLICE 101-42100-217 14 75 <br /> 09/06/2019 42807 FIRST NATIONAL BANK GALLS-SHOES KLANG POLICE 101-42100-217 48 94 <br /> 10/01/2019 42885 SEVERSON PORTER LAW 2019 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00 <br /> 09/13/2019 42823 FYLE,SHERILYN REIMBURSE FOR MEAL FROM LABOTOMY REFRE POLICE 101-42100-308 12.00 <br /> 09/20/2019 42851 SOURCEWELL AUGUST 2019 IT SUPPORT SERVICES POLICE 101-42100-313 135.00 <br /> 09/13/2019 42816 AT&T MOBILITY CELL PHONES AND AIR CARDS POLICE 101-42100-321 440.30 <br /> 09/20/2019 42852 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE POLICE 101-42100-321 269.11 <br /> 09/06/2019 42807 FIRST NATIONAL BANK USPS-SHIPPING OF FLASHLIGHT AND BATTERIE POLICE 101-42100-322 10.29 <br /> 09/06/2019 42808 NEOPOST USA INC INK CARTRIDGE POLICE 101-42100-322 21.58 <br /> 09/06/2019 42809 WEX BANK FUEL POLICE 101-42100-334 1,639.53 <br /> M=Manual Check,V=Void Check <br />
The URL can be used to link to this page
Your browser does not support the video tag.