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03.02 Payment of Bills
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10-06-2020 City Council Meeting
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03.02 Payment of Bills
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10/1/2020 12:36:40 PM
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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:9/2/2020-10/6/2020 Sep 30,2020 12:28PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 09/11/2020 43936 WIDSETH SMITH NOLTING &AS MAINTENANCE DEPARTMENT FACILITY GENERAL BUILDING 101-41940-303 3,580.00 <br /> 09/11/2020 43936 WIDSETH SMITH NOLTING 8�AS CITY HALL REMODEL GENERAL BUILDING 101-41940-303 1,050.00 <br /> 09/04/2020 43907 FIRST NATIONAL BANK CROW WING COUNTY -ALARM REGISTRATION GENERAL BUILDING 101-41940-313 20.00 <br /> 09/11/2020 43917 ARROW LIFT CITY HALL SERVICE CONTRACT 08/29/20-08/29/21 GENERAL BUILDING 101-41940-313 1,746.00 <br /> 09/11/2020 43917 ARROW LIFT COLE BUILDING SERVICE CONTRACT 08/29/20 -08 GENERAL BUILDING 101-41940-313 405.00 <br /> 09/11/2020 43918 ARROW LIFTACCESSIBILITY- CITY HALL PHONE CONTRACT 09/30/20-09l30/21 GENERAL BUILDING 101-41940-313 240.00 <br /> 09/11/2020 43919 BIRCHDALE FIRE&SECURITY CITY HALL MONITORING SERVICES 09/01/2020 -11 GENERAL BUILDING 101-41940-313 45.00 <br /> 09/11/2020 43921 CLEAN TEAM AUGUST 2020 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850.00 <br /> 09/25/2020 43956 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 55.41 <br /> 09/25/2020 43966 KEEP OUT PEST CONTROL COLE MEMORIAL BUILDING -ASIAN LADY BEETLE GENERAL BUILDING 101-41940-313 125.00 <br /> 09/25/2020 43966 KEEP OUT PEST CONTROL CITY HALI-ASIAN LADY BEETLES GENERAL BUILDING 101-41940-313 150.00 <br /> 09/25/2020 43966 KEEP OUT PEST CONTROL PUBLIC WORKS FACILITY-CRICKET&ASIAN LAD GENERAL BUILDING 101-41940-313 150.00 <br /> 09/25/2020 43976 TRUGREEN FERTILIZE @ CITY HALL GENERAL BUILDING 101-41940-313 104.37 <br /> 09/25/2020 43976 TRUGREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 84.21 <br /> 10/06/2020 43986 CLEAN TEAM SEPTEMBER 2020 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850.00 <br /> 09/18/2020 43952 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 228.54 <br /> 09/30/2020 43981 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 899.02 <br /> 09/11/2020 43933 PEQUOT LAKES SANITATION LT SEPTEMBER 2020 SANITATION/RECYCLING GENERAL BUILDING 101-41940-384 159.76 <br /> 09/25/2020 43955 AMERICAN DOOR WORKS REPAIR PD DOOR#2 GENERAL BUILDING 101-41940-400 710.20 <br /> 10/06/2020 43985 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,264.27 <br /> 10/06/2020 43985 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 445.01 <br /> 09/04/2020 43907 FIRST NATIONAL BANK AMAZON-PEN CUP, FAN POLICE 101-42100-200 18.39 <br /> 09/04/2020 43907 FIRST NATIONAL BANK AMAZON-DESK ORGANIZER,MAGIC ERASERS POLICE 101-42100-200 19.73 <br /> 09/04/2020 43907 FIRST NATIONAL BANK AMAZON-DESK ORGANIZER POLICE 101-42100-200 25.52 <br /> 09/04/2020 43907 FIRST NATIONAL BANK AMAZON-SECURITY MIRROR,MOTION SENSOR POLICE 101-42100-200 46.29 <br /> 09/04/2020 43907 FIRST NATIONAL BANK AMAZON -MAGIC ERASERS, NAME CARD HOLDE POLICE 101-42100-200 66.47 <br /> 09/04/2020 43907 FIRST NATIONAL BANK AMAZON-CLEANING DUSTERS POLICE 101-42100-200 19.99 <br /> 09/04/2020 43907 FIRST NATIONAL BANK OLYMPUS-REFUND SALES TAX POLICE 101-42100-200 4.28- <br /> 09/04/2020 43907 FIRST NATIONAL BANK AMAZON-RETURN MOTION SENSOR POLICE 101-42100-200 21.99- <br /> 09/04/2020 43907 FIRST NATIONAL BANK SIRCHIE-EVIDENCE BAGS POLICE 101-42100-200 76.24 <br /> 09/25/2020 43975 THURLOW HARDWARE FASTENERS POLICE 101-42100-200 4.56 <br /> 09/04/2020 43907 FIRST NATIONAL BANK OLYMPUS-VOICE RECORDER POLICE 101-42100-210 62.27 <br /> 09/04/2020 43907 FIRST NATIONAL BANK COSTCO-TV FOR POLICE CONFERENCE ROOM POLICE 101-42100-210 412.54 <br /> 09/04l2020 43907 FIRST NATIONAL BANK STREICHER'S-PEPPER SPRAY POLICE 101-42100-210 105.15 <br /> 09/04/2020 43907 FIRST NATIONAL BANK STREICHER'S-RETURN SALES TAX POLICE 101-42100-210 7.22- <br /> 09/04/2020 43907 FIRST NATIONAL BANK AMAZON-I PHONE PROTECTORS,SCISSORS POLICE 101-42100-210 20.42 <br /> 09/04/2020 43907 FIRST NATIONAL BANK AMAZON-AED BATTERIES POLICE 101-42100-210 176.06 <br /> 09/11/2020 43927 EVIDENT INC DRUG TESTS POLICE 101-42100-210 226.68 <br /> 09/25/2020 43972 SHI INTERNATIONAL CORP HDMI CABLE POLICE 101-42100-210 51.00 <br /> 09/25/2020 43972 SHI INTERNATIONAL CORP JABRA SPEAKER POLICE 101-42100-210 74.50 <br /> M=Manual Check,V=Void Check <br />
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