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3.2 Payment of Bills
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04-05-2022 City Council Meeting
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3.2 Payment of Bills
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4/14/2022 10:00:07 AM
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4/1/2022 9:09:04 AM
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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:3/2/2022-4/5/2022 Mar 29,2022 09:19AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 03/18/2022 45544 SPOSITO,SALVATORE REFUND OF THE METES AND BOUNDS SUBDIVISI PLANNING&ZONING 101-41910-810 50.00 <br /> 03/11/2022 45516 CWC LAND SERVICES DEPART E911 ADDRESS:4518 MAIN ST E911 ADDRESSING 101-41911-313 25.00 <br /> 03/11/2022 45524 PEQUOT LAKES SUPER VALU KITCHEN TRASH BAGS,SHOVELS GENERAL BUILDING 101-41940-210 40.56 <br /> 03/29/2022 45556 FIRST NATIONAL BANK AMAZON-FURNACE FILTERS GENERAL BUILDING 101-41940-210 36.50 <br /> 03/29/2022 45556 FIRST NATIONAL BANK AMAZON-FURNACE FILTERS GENERAL BUILDING 101-41940-210 131.78 <br /> 03/11/2022 45509 BIRCHDALE FIRE AND SECURI CITY HALL MONITORING SERVICES 03/01/22-05/3 GENERAL BUILDING 101-41940-313 45.00 <br /> 03/29/2022 45550 ARAMARK FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 74.57 <br /> 03/18/2022 45545 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 306.33 <br /> 03/29/2022 45559 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1,490.64 <br /> 03/11/2022 45528 XCEL ENERGY 01/25/22-02/24/22 GAS GENERAL BUILDING 101-41940-383 3,080.40 <br /> 03/11/2022 45518 GULL LAKE GLASS INC REPAIRED CITY HALL ADMINISTRATION DOOR LO GENERAL BUILDING 101-41940-400 145.00 <br /> 03/29/2022 45549 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,433.92 <br /> 03/29/2022 45549 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 252.41 <br /> 03/18/2022 45535 INNOVATIVE OFFICE SOLUTION RECEIVED STAMP AND RECEIPT BOOK POLICE 101-42100-200 12.15 <br /> 03/29/2022 45556 FIRST NATIONAL BANK GALLS-KLANG CLOTHING POLICE 101-42100-217 133.99 <br /> 03/29/2022 45556 FIRST NATIONAL BANK GALLS-KLANG CLOTHING POLICE 101-42100-217 71.05 <br /> 03/18/2022 45534 FLAHERTY&HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERVI POLICE 101-42100-304 90.00 <br /> 03/29/2022 45562 SEVERSON PORTER LAW 2022 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 922.50 <br /> 03/29/2022 45556 FIRST NATIONAL BANK LES-INTERNAL AFFAIRS INVESTIGATION FRANZ POLICE 101-42100-308 385.00 <br /> 03/29/2022 45556 FIRST NATIONAL BANK SOURCEWELL- KLANG CRISIS INTERVENTION AN POLICE 101-42100-308 25.00 <br /> 03/11/2022 45514 CTC IT FEBRUARY 2022 IT LABOR&AV SUBSCRIPTION POLICE 101-42100-313 540.77 <br /> 03/11/2022 45521 PAPER STORM PAPER SHREDDING POLICE 101-42100-313 51.50 <br /> 03/29/2022 45554 DAKOTA BUSINESS SOLUTION ANNUAL MAINTENANCE POSTAGE MACHINE:4/1/2 POLICE 101-42100-313 19.10 <br /> 03/11/2022 45508 AT&T MOBILITY WIRELESS SERVICES POLICE 101-42100-321 656.41 <br /> 03/18/2022 45545 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE POLICE 101-42100-321 260.24 <br /> 03/04/2022 45502 QUADIENT LEASING USA INC 01/01/22-03/31/22 POSTAGE MACHINE LEASE POLICE 101-42100-322 13.50 <br /> 03/04/2022 45503 WEX BANK FUEL POLICE 101-42100-334 1,143.81 <br /> 03/11/2022 45512 CHARTER COMMUNICATIONS CABLE TV POLICE 101-42100-387 18.18 <br /> 03/02/2022 45381 FBINAA 2022 ANNUAL DUES-KLANG POLICE 101-42100-433 110.00- V <br /> 03/29/2022 45556 FIRST NATIONAL BANK ATLAS BUSINESS SOLUTIONS-SCHEDULE ANYW POLICE 101-42100-433 50.00 <br /> 03/29/2022 45556 FIRST NATIONAL BANK NATIONAL REGISTRY EMT-FRANZ POLICE 101-42100-433 32.00 <br /> 03/29/2022 45556 FIRST NATIONAL BANK SHI-BARRACUDE EMAIL HOSTING PROTECTION POLICE 101-42100-433 303.60 <br /> 03/29/2022 45556 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION POLICE 101-42100-433 152.80 <br /> 03/18/2022 45539 NISSWA FIRE DEPARTMENT 2022-2023 FIRE CONTRACT FIRE CONTRACTS 101-42210-313 1,843.00 <br /> 03/18/2022 45540 NISSWA FIREMENS RELIEF AS 2022-2023 FIRE RELIEF CONTRACT FIRE CONTRACTS 101-42210-313 109.00 <br /> 03/29/2022 45559 MINNESOTA POWER ELECTRIC BILLS CIVIL DEFENSE 101-42500-381 46.14 <br /> 03/11/2022 45507 ANDERSON BROTHERS CONS 121.04 TON SAND ROADS&STREETS 101-43100-210 1,330.96 <br /> 03/11/2022 45522 PEQUOT LAKES AUTO VALUE DIESEL EXHAUST FLUID ROADS&STREETS 101-43100-210 41.97 <br /> 03/11/2022 45522 PEQUOT LAKES AUTO VALUE DIESEL EXHAUST FLUID AND ANTIFREEZE ROADS&STREETS 101-43100-210 127.00 <br /> 03/11/2022 45529 ZIEGLER INC CUTTING EDGES FOR PLOWS ROADS&STREETS 101-43100-210 1,429.70 <br /> M=Manual Check,V=Void Check <br />
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