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03.02 Payment of Bills - Signed
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02-04-2020 City Council Meeting
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03.02 Payment of Bills - Signed
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( ( ( <br /> CITY OF PEQUOT LAKES Check Register Page� 2 <br /> Check Issue Dates 1/8/2020-2/4/2020 Jan 30,2020 10:31AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 01/09/2020 43203 WIDSETH SMITH NOLTING &AS 2019 CITY ENGINEERING - FIELD OF DREAMS FIG PLANNING&ZONING 101-41910-303 82.50 <br /> 01/17/2020 43221 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING 8�ZONING 101-41910-304 140.00 <br /> 01/17/2020 43234 REGENTS OF THE UNIVERSITY SSTS CERT CONTINUING ED REG-BITTNER PLANNING&ZONING 101-41910-308 255.00 <br /> 01/09/2020 43200 SOURCEWELL NOVEMBER 2019 PLANNING 8�ZONING SERVICES PLANNING&ZONING 101-41910-313 262.50 <br /> 01/17/2020 43226 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 01/01/20-02/01/20 PLANNING&ZONING 101-41910-313 33.81 <br /> 02/04/2020 43264 SOURCEWELL DECEMBER 2019 IT SUPPORT SERVICES PLANNING 8�ZONING 101-41910-313 11.25 <br /> 02/04/2020 43264 SOURCEWELL DECEMBER 2019 PLANNING 8 ZONING SERVICES PLANNING 8�ZONING 101-41910-313 187.50 <br /> 01/17l2020 43236 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING 8�ZONING 101-41910-321 81.83 <br /> 01/17/2020 43225 MAILFINANCE 11/06/19-02/05/20 POSTAGE MACHINE LEASE PLANNING&ZONING 101-41910-322 62 88 <br /> 01/17/2020 43222 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING - PLANNING AND ZO PLANNING&ZONING 101-41910-350 46.75 <br /> 01l17/2020 43217 D&D BEVERAGE LLC NITRILE GLOVES AND LYSOL WIPES GENERAL BUILDiNG 101-41940-210 76.28 <br /> 01/17/2020 43217 D&D BEVERAGE LLC RETURN OF NITRILE GLOVES GENERAL BUILDING 101-41940-210 27.02- <br /> 02/04/2020 43265 THURLOW HARDWARE LIGHT BULBS GENERAL BUILDING 101-41940-210 19.98 <br /> 02/04/2020 43265 THURLOW HARDWARE RETURN OF BULB GENERAL BUILDING 101-41940-210 17.99- <br /> 01/17/2020 43231 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-CITY HALL GENERAL BUILDING 101-41940-313 154.80 <br /> 01/17/2020 43231 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-COLE MEM BLDG GENERAL BUILDING 101-41940-313 92.00 <br /> 01/17/2020 43231 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-LIBRARY GENERAL BUILDING 101-41940-313 116.15 <br /> 02/04/2020 43243 CLEAN TEAM JANUARY 2020 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850.00 <br /> 01/17/2020 43236 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 224.22 <br /> 02/04l2020 43256 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 964 60 <br /> 01/09/2020 43204 XCEL ENERGY 11/20/19-12/23/19 GAS GENERAL BUILDING 101-41940-383 1,315 74 <br /> 02/04/2020 43242 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,196 16 <br /> 02/04/2020 43242 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 513.12 <br /> 01/09/2020 43190 FIRST NATIONAL BANK AMAZON-SHARPIE MARKERS,AIR BLOW GUN POLICE 101-42100-200 23.30 <br /> 01/09/2020 43190 FIRST NATIONAL BANK AMAZON-PAPER PLATES,TISSUES POLICE 101-42100-200 30.18 <br /> 01/09/2020 43190 FIRST NATIONAL BANK SHI-HARD DRIVES POLICE 101-42100-210 258 00 <br /> 01/09/2020 43190 FIRST NATIONAL BANK AMAZON-INDUSTRIAL PUSH SWEEPER POLICE 101-42100-210 99.98 <br /> 01/09/2020 43190 FIRST NATIONAL BANK AMAZON - REFUND FOR INDUSTRIAL PUSH SWEE POLICE 101-42100-210 99.98- <br /> 01/09/2020 43190 FIRST NATIONAL BANK MENARDS-SHOVEL POLICE 101-42100-210 9.49 <br /> 01/09/2020 43190 FIRST NATIONAL BANK WALMART-CARWASH&SNOWBRUSH POLICE 101-42100-210 15.71 <br /> 01/09/2020 43190 FIRST NATIONAL BANK AMAZON-SHOP VAC CARTRIDGE FILTER POLICE 101-42100-210 27.30 <br /> 02/04/2020 43245 DTM FLEET SERVICE INSTALL EQUIPMENT ON DODGE DURANGO -PET POLICE 101-42100-210 2,225 89 <br /> 02/04/2020 43265 THURLOW HARDWARE ZIP TIES POLICE 101-42100-210 8 99 <br /> 01/09/2020 43190 FIRST NATIONAL BANK GALLS-CLOTHING FYLE POLICE 101-42100-217 141.14 <br /> 01/09/2020 43190 FIRST NATIONAL BANK DANNER-CLOTHING JORGENS POLICE 101-42100-217 281.25 <br /> 01/09/2020 43190 FIRST NATIONAL BANK TACTICALGEAR COM-CLOTHING KLANG POLICE 101-42100-217 35.17 <br /> 01l09/2020 43190 FIRST NATIONAL BANK MERRELL COM-BOOTS FRANZ POLICE 101-42100-217 91.00 <br /> 01/09/2020 43190 FIRST NATIONAL BANK GALLS-CLOTHING PETERSEN POLICE 101-42100-217 30.99 <br /> 01/17/2020 43221 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS POLICE 101-42100-304 105.00 <br /> 02/04/2020 43263 SEVERSON PORTER LAW 2020 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 922.50 <br /> M=Manual Check,V=Void Check <br />
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