My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
03.02 Payment of Bills - Signed
Laserfiche
>
City Council (Permanent)
>
Agenda Packets (Permanent)
>
2020
>
01-07-2020 City Council Meeting
>
03.02 Payment of Bills - Signed
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/9/2020 2:01:29 PM
Creation date
1/9/2020 2:01:28 PM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
7
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: 12/4/2019-1/7/2020 Dec 31,2019 09 21AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 12/13/2019 43108 CWC LAND SERVICES DEPART E911 ADDRESS:30004 KNOTTY PINE RD E911 ADDRESSING 101-41911-313 25.00 <br /> 12/13/2019 43108 CWC LAND SERVICES DEPART E911 ADDRESS:31526 JOSH CT E911 ADDRESSING 101-41911-313 25.00 <br /> 12/13/2019 43109 FIRST NATIONAL BANK MENARDS-CHRISTMAS LIGHTS CITY HALL GENERAL BUILDING 101-41940-210 239.88 <br /> 12/13/2019 43126 THURLOW HARDWARE LIGHT BULBS FOR CHAMBER AND COLE BLDGS GENERAL BUILDING 101-41940-210 10.99 <br /> 12/13/2019 43126 THURLOW HARDWARE COLE BUILDING ELECTION STORAGE ROOM KEY GENERAL BUILDING 101-41940-210 5.97 <br /> 12/13/2019 43126 THURLOW HARDWARE BATHROOM REPAIR AT COLE BLDG GENERAL BUILDING 101-41940-210 2.79 <br /> 12/13/2019 43102 BIRCHDALE FIRE 8�SECURITY CITY HALL QUARTERLY ALARM MONITORING 12/0 GENERAL BUILDING 101-41940-313 45 00 <br /> 01/07/2020 43166 CLEAN TEAM DECEMBER 2019 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850 00 <br /> 01/07/2020 43172 FYLE,JEREMY HYDRO JET SEWER LINE AT CHAMBER BUILDING GENERAL BUILDING 101-41940-313 225 00 <br /> 12/20/2019 43159 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 273.76 <br /> 12/20/2019 43151 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 810.01 <br /> 12/13/2019 43129 XCEL ENERGY 10/22/19-11/20/19 GAS GENERAL BUILDING 101-41940-383 839.78 <br /> 12/20/2019 43153 MN DEPT OF LABOR&INDUST ANNUAL INSPECTION: 386208 8� 269939 PRESSUR GENERAL BUILDING 101-41940-433 20 00 <br /> 01/07/2020 43164 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,187.79 <br /> 01/07/2020 43164 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 521.49 <br /> 12/13/2019 43109 FIRST NATIONAL BANK AMAZON-TONER CARTRIDGE POLICE 101-42100-200 166.42 <br /> 12/13/2019 43109 FIRST NATIONAL BANK AMAZON-BATfERIES POLICE 101-42100-200 11.80 <br /> 12/13/2019 43109 FIRST NATIONAL BANK AMAZON - POST IT NOTES AND 5X8 WRITING PAD POLICE 101-42100-200 22.93 <br /> 12/13/2019 43109 FIRST NATIONAL BANK THURLOW-BLACK ADHESIVE FASTENER POLICE 101-42100-200 3.22 <br /> 12/13/2019 43109 FIRST NATIONAL BANK CDW-BUFFALO SERVER POLICE 101-42100-210 634.90 <br /> 12/13/2019 43109 FIRST NATIONAL BANK PAYPAL- OLYMPUS AMERICA VOICE RECORDER F POLICE 101-42100-210 69.78 <br /> 12/13/2019 43109 FIRST NATIONAL BANK OLYMPUS AMERICA REFUND POLICE 101-42100-210 4.79- <br /> 12/13/2019 43109 FIRST NATIONAL BANK AMAZON-SHIRTS FOR TESTING NEW PATCHES POLICE 101-42100-210 24 32 <br /> 12/13/2019 43109 FIRST NATIONAL BANK NORTH MEMORIAL PROFESSIONAL EDUCATION- POLICE 101-42100-308 500.00 <br /> 01/07/2020 43171 FRANZ, RYAN REIMBURSE FOR MEAL- SCHOOL SAFETY COURS POLICE 101-42100-308 12.00 <br /> 12/13/2019 43125 SOURCEWELL NOVEMBER 2019 IT SUPPORT SERVICES POLICE 101-42100-313 135.00 <br /> 12/20/2019 43142 DTM FLEET SERVICE REMOVE EQUIPMENT IN CHARGER POLICE 101-42100-313 195.00 <br /> 12/20/2019 43157 PORT OF CROW WING COUNT ICR# 19003103 PLACEMENT OF POLICE 101-42100-313 697.71 <br /> 12/13/2019 43100 AT&T MOBILITY CELL PHONES AND WIRELESS S RVICES POLICE 101-42100-321 440 41 <br /> 12/20/2019 43159 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE POLICE 101-42100-321 268 82 <br /> 12/13/2019 43109 FIRST NATIONAL BANK USPS-ICR#19002978 MAIL EVIDENCE TO BCA POLICE 101-42100-322 14.35 <br /> 12/13/2019 43109 FIRST NATIONAL BANK UPS STORE - NIGHT VISION/THERMAL IMAGE EQU POLICE 101-42100-322 73.18 <br /> 12/13/2019 43109 FIRST NATIONAL BANK THURLOW-ICR#19002978 POSTAGE POLICE 101-42100-322 10.36 <br /> 12/13/2019 43109 FIRST NATIONAL BANK UPS STORE - NIGHT VISION/THERMAL IMAGE EQU POLICE 101-42100-322 195.13 <br /> 12/13/2019 43118 NEOPOST GREAT PLAINS METER TAPE POLICE 101-42100-322 4 40 <br /> 12/13/2019 43113 GRANITE ELECTRONICS INC LONG RANGE WRLS MOBILE BT NO PS,CHR STD POLICE 101-42100-323 348 00 <br /> 12/13/2019 43113 GRANITE ELECTRONICS INC RADIO REPAIR POLICE 101-42100-323 133 70 <br /> 12/13/2019 43128 WEX BANK FUEL POLICE 101-42100-334 1,228.48 <br /> 12/13/2019 43104 CHARTER COMMUNICATIONS CABLE TV POLICE 101-42100-387 18.18 <br /> 12/13/2019 43105 CROW WING AUTO BODY INC 2015 DODGE CHARGER BUFF MISC SCUFFS,TOU POLICE 101-42100-400 135.00 <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.