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3.2 Payment of Bills
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02-06-2023 Council Meeting
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3.2 Payment of Bills
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2/16/2023 1:59:13 PM
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2/1/2023 1:02:27 PM
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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates: 1/4/2023-2/6/2023 Feb 01,2023 11:04AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 01/27/2023 46431 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 261.88 <br /> 01/27/2023 46429 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1,550.10 <br /> 01/12/2023 46394 XCEL ENERGY 11/23/22-12/28/22 GAS GENERAL BUILDING 101-41940-383 3,192.65 <br /> 01/12/2023 46368 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,509.60 <br /> 02/01/2023 46433 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,518.16 <br /> 01/12/2023 46368 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 176.73 <br /> 02/01/2023 46433 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 168.17 <br /> 01/12/2023 46377 FIRST NATIONAL BANK AMAZON-KLEENEX POLICE 101-42100-200 28.99 <br /> 01/12/2023 46377 FIRST NATIONAL BANK AMAZON-EYE GLASSES WIPES POLICE 101-42100-200 12.95 <br /> 01/12/2023 46377 FIRST NATIONAL BANK AMAZON-DISINFECTANT WIPES POLICE 101-42100-200 26.38 <br /> 01/12/2023 46377 FIRST NATIONAL BANK DELL-PC FOR OFFICER JOHNSON POLICE 101-42100-200 990.72 <br /> 02/01/2023 46449 ST PAUL STAMP WORKS INC SIGNATURE STAMP-DAVIS POLICE 101-42100-200 32.05 <br /> 01/12/2023 46377 FIRST NATIONAL BANK AMAZON-TRAFFIC WAND POLICE 101-42100-210 49.80 <br /> 01/12/2023 46377 FIRST NATIONAL BANK AMAZON-CRIME SCENE TAPE POLICE 101-42100-210 35.85 <br /> 01/12/2023 46378 GALLS LLC BELT POLICE 101-42100-217 28.54 <br /> 01/12/2023 46378 GALLS LLC VEST CARRIER,MISC CLOTHING ACCESSORIES POLICE 101-42100-217 338.22 <br /> 02/01/2023 46443 MN MUNICIPAL UTILITIES ASSO PRE EMPLOYMENT TEST POLICE 101-42100-305 37.50 <br /> 01/12/2023 46383 MN SOUTH CENTRAL INVESTIG 2023 MSCIC CONFERENCE-WITHHART POLICE 101-42100-308 125.00 <br /> 01/20/2023 46403 CITY OF CROSSLAKE REIMBURSE FOR LAW ENFORCEMENT SAFETY S POLICE 101-42100-308 391.49 <br /> 01/20/2023 46415 WITHHART,SHERILYN REIMBURSE MEALS-MSCI CONFERENCE 01/08/2 POLICE 101-42100-308 134.00 <br /> 01/27/2023 46427 MINNESOTA BUREAU OF CRIMI FRANZ-ETHICS &INTEGRITY IN SUPERVISION,M POLICE 101-42100-308 500.00 <br /> 01/12/2023 46375 CMC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES-01/01/ POLICE 101-42100-313 2,262.00 <br /> 01/12/2023 46395 XTONA MONTHLY SERVICE LEVEL AGREEMENT POLICE 101-42100-313 563.08 <br /> 01/20/2023 46402 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT POLICE 101-42100-313 506.77 <br /> 01/20/2023 46398 AT&T MOBILITY WIRELESS SERVICES POLICE 101-42100-321 638.37 <br /> 01/27/2023 46420 CTC TELEPHONES POLICE 101-42100-321 286.76 <br /> 01/12/2023 46393 WEX BANK FUEL POLICE 101-42100-334 1,716.76 <br /> 01/12/2023 46374 CHARTER COMMUNICATIONS CABLE TV POLICE 101-42100-387 20.48 <br /> 01/12/2023 46377 FIRST NATIONAL BANK SNK CAR WASH-2021 DODGE DURANGO OIL CHA POLICE 101-42100-400 48.44 <br /> 02/01/2023 46445 PEQUOT AUTO REPAIR 2020 DODGE DURANGO-OIL CHANGE POLICE 101-42100-400 49.88 <br /> 01/12/2023 46377 FIRST NATIONAL BANK AMAZON-PRIME MEMBERSHIP POLICE 101-42100-433 192.20 <br /> 01/12/2023 46377 FIRST NATIONAL BANK MOULTRIE MOBILE-TRAIL CAMERA SUBSCRIPTIO POLICE 101-42100-433 18.24 <br /> 01/12/2023 46377 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION POLICE 101-42100-433 163.06 <br /> 01/27/2023 46429 MINNESOTA POWER ELECTRIC BILLS CML DEFENSE 101-42500-381 46.20 <br /> 01/12/2023 46381 MIDWEST MACHINERY CO SKIDSTEER PARTS ROADS&STREETS 101-43100-210 138.95 <br /> 01/27/2023 46418 COMPASS MINERALS AMERICA 85.04 TON ROAD SALT ROADS&STREETS 101-43100-210 7,845.79 <br /> 01/27/2023 46426 MENARDS INC ICE MELT,SAND BAGS AND SHOVELS ROADS&STREETS 101-43100-210 657.91 <br /> 02/01/2023 46446 PEQUOT LAKES AUTO VALUE 2019 MACK-HOSE FOR PLOW ROADS&STREETS 101-43100-210 64.48 <br /> 02/01/2023 46446 PEQUOT LAKES AUTO VALUE 2019 MACK-HOSE FOR PLOW ROADS&STREETS 101-43100-210 13.99 <br /> 02/01/2023 46446 PEQUOT LAKES AUTO VALUE DIESEL EXHAUST FLUID ROADS&STREETS 101-43100-210 59.16 <br /> M=Manual Check,V=Void Check <br />
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