My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
3.2 Payment of Bills
Laserfiche
>
City Council (Permanent)
>
Agenda Packets (Permanent)
>
2022
>
10-03-2022 City Council Meeting
>
3.2 Payment of Bills
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
9/28/2022 3:42:01 PM
Creation date
9/28/2022 3:42:00 PM
Metadata
Fields
Template:
General
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
9
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
CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:9/7/2022-10/3/2022 Sep 28,2022 02:25PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 09/14/2022 46056 QUADIENT LEASING USA INC 07/01/22-09/30/22 POSTAGE MACHINE LEASE PLANNING&ZONING 101-41910-322 16.84 <br /> 09/22/2022 46070 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING-SEPTEMBER 15,20 PLANNING&ZONING 101-41910-350 45.44 <br /> 09/09/2022 46036 FIRST NATIONAL BANK ZOOM-P&Z PLANNING&ZONING 101-41910-433 14.99 <br /> 09/09/2022 46036 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION PLANNING&ZONING 101-41910-433 117.84 <br /> 10/03/2022 46093 FIRST NATIONAL BANK ZOOM-P&Z PLANNING&ZONING 101-41910-433 14.99 <br /> 10/03/2022 46093 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION PLANNING&ZONING 101-41910-433 117.84 <br /> 09/22/2022 46076 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 45.43 <br /> 10/03/2022 46084 1000BULBS.COM LIGHT BULBS AND BALLASTS GENERAL BUILDING 101-41940-210 316.58 <br /> 10/03/2022 46093 FIRST NATIONAL BANK FLEET FARM-BATTERIES FOR SOAP AND PAPER GENERAL BUILDING 101-41940-210 98.94 <br /> 10/03/2022 46093 FIRST NATIONAL BANK AMAZON-AUTHORIZED PERSONNEL ONLY SIGN GENERAL BUILDING 101-41940-210 13.00 <br /> 09/14/2022 46044 ARROW LIFT CITY HALL PHONE CONTRACT 09/30/22-09/30/23 GENERAL BUILDING 101-41940-313 252.00 <br /> 09/14/2022 46046 BIRCHDALE FIRE AND SECURI CITY HALL MONITORING SERVICES 09/01/2022-11 GENERAL BUILDING 101-41940-313 45.00 <br /> 10/03/2022 46087 ARAMARK FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 74.57 <br /> 10/03/2022 46088 BIRCHDALE FIRE AND SECURI REPLACED 3 PANEL BATTERIES AND FIXED GROU GENERAL BUILDING 101-41940-313 270.00 <br /> 10/03/2022 46097 KEEP OUT PEST CONTROL ASIAN LADY BEETLES APPLICATION-COLE MEMO GENERAL BUILDING 101-41940-313 125.00 <br /> 10/03/2022 46097 KEEP OUT PEST CONTROL ASIAN LADY BEETLES APPLICATION-CITYHALL GENERAL BUILDING 101-41940-313 150.00 <br /> 10/03/2022 46107 TRUGREEN FERTILIZE @ CITY HALL GENERAL BUILDING 101-41940-313 116.90 <br /> 10/03/2022 46107 TRUGREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 94.32 <br /> 09/14/2022 46048 CTC TELEPHONE GENERAL BUILDING 101-41940-321 81.05 <br /> 09/22/2022 46079 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 419.78 <br /> 10/03/2022 46100 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1,301.71 <br /> 09/09/2022 46042 XCEL ENERGY 07/25/22-08/23/22 GAS GENERAL BUILDING 101-41940-383 247.03 <br /> 10/03/2022 46086 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,484.12 <br /> 10/03/2022 46086 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 202.21 <br /> 09/09/2022 46036 FIRST NATIONAL BANK AMAZON-RETURN OF TONER CARTRIDGES POLICE 101-42100-200 46.78- <br /> 09/09/2022 46036 FIRST NATIONAL BANK AMAZON-HDMI TO VGA ADAPTER POLICE 101-42100-200 7.98 <br /> 09/09/2022 46036 FIRST NATIONAL BANK AMAZON-CORRECTION TAPE,INK CARTRIDGES POLICE 101-42100-200 119.18 <br /> 09/09/2022 46036 FIRST NATIONAL BANK AMAZON-MONITOR RISER STAND POLICE 101-42100-200 25.49 <br /> 09/09/2022 46036 FIRST NATIONAL BANK AMAZON-TALL KITCHEN TRASH BAGS,SHARPIE POLICE 101-42100-200 21.35 <br /> 10/03/2022 46093 FIRST NATIONAL BANK AMAZON-FLASH DRIVES POLICE 101-42100-200 61.96 <br /> 10/03/2022 46093 FIRST NATIONAL BANK AMAZON-EXTENSION CORD AND NOTE PADS POLICE 101-42100-200 30.84 <br /> 10/03/2022 46093 FIRST NATIONAL BANK WALMART-BATTERIES FOR GAME CAMERA IN SI POLICE 101-42100-200 47.96 <br /> 09/09/2022 46036 FIRST NATIONAL BANK AMAZON-PHONE TRIPOD POLICE 101-42100-210 9.99 <br /> 09/09/2022 46036 FIRST NATIONAL BANK FORENSICS SOURCE-DISPOSABLE CUT-OUT ID POLICE 101-42100-210 60.24 <br /> 09/09/2022 46036 FIRST NATIONAL BANK EVIDENT INC-REVERIBLE FOOTWEAR&TIRE TR POLICE 101-42100-210 162.72 <br /> 09/09/2022 46036 FIRST NATIONAL BANK DOLLAR TREE-BUCKETS FOR NATIONAL NIGHT POLICE 101-42100-210 8.75 <br /> 09/09/2022 46036 FIRST NATIONAL BANK PARTY TIME RENTAL-MOONLIGHT BOUNCY HOU POLICE 101-42100-210 282.00 <br /> 09/09/2022 46036 FIRST NATIONAL BANK SPEEDWAY-PROPANE FOR NATIONAL NIGHT OU POLICE 101-42100-210 25.76 <br /> 09/09/2022 46036 FIRST NATIONAL BANK DOLLAR GENERAL-PAN FOR HOT DOGS FOR NA POLICE 101-42100-210 4.30 <br /> 09/09/2022 46036 FIRST NATIONAL BANK COSTCO-KUERIG COFFEE PODS POLICE 101-42100-210 15.99 <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.