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3.2 Payment of Bills 4-3-23
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3.2 Payment of Bills 4-3-23
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:3/7/2023-4/3/2023 Mar 31.2023 0121 PM <br /> Report Criteria <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 03/15/2023 46546 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT COUNCIL 101-41110-313 168.92 <br /> 03/15/2023 46557 XTONA MONTHLY IT BILLING COUNCIL 101-41110-313 207.62 <br /> 03/1512023 46548 CTC PHONE COUNCIL 101-41110-321 42.43 <br /> 03/10/2023 46538 QUADIENT LEASING USA INC POSTAGE METER LEASE 01/01/23-03/31/23 COUNCIL 101-41110-322 5.52 <br /> 03/15/2023 46546 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT ADMINISTRATION 101-41400-313 98.54 <br /> 03/15/2023 46551 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 03/01/23-04/01/23 ADMINISTRATION 101-41400-313 33.81 <br /> 03/15/2023 46557 XTONA MONTHLY IT BILLING ADMINISTRATION 101-41400-313 121.11 <br /> 03/15/2023 46548 CTC PHONE ADMINISTRATION 101-41400-321 144.43 <br /> 03/10/2023 46538 QUADIENT LEASING USA INC POSTAGE METER LEASE 01/01/23-03/31/23 ADMINISTRATION 101-41400-322 51.58 <br /> 03/10/2023 46538 QUADIENT LEASING USA INC POSTAGE METER LEASE 01/01/23-03/31/23 ELECTIONS 101-41410-322 1.84 <br /> 03/15/2023 46550 FLAHERTY&HOOD PA REAL ESTATE MATTERS PLANNING&ZONING 101-41910-304 262.50 <br /> 03/15/2023 46550 FLAHERTY&HOOD PA REAL ESTATE MATTERS PLANNING&ZONING 101-41910-304 190.00 <br /> 03/15/2023 46546 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT PLANNING&ZONING 101-41910-313 28.15 <br /> 03/15/2023 46551 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 03/01/23-04/01/23 PLANNING&ZONING 101-41910-313 33.81 <br /> 03/152023 46557 XTONA MONTHLY IT BILLING PLANNING&ZONING 101-41910-313 34.60 <br /> 03/15/2023 48548 CTC PHONE PLANNING&ZONING 101-41910-321 58.87 <br /> 03/10/2023 46538 QUADIENT LEASING USA INC POSTAGE METER LEASE 01/01/23-03/31/23 PLANNING&ZONING 101-41910-322 14.29 <br /> 03/10/2023 46524 BIRCHDALE FIRE AND SECURI CITY HALL MONITORING SERVICES 03/01/23-05/3 GENERAL BUILDING 101-41940-313 45.00 <br /> 03/15/2023 46548 CTC PHONE GENERAL BUILDING 101-41940-321 81.03 <br /> 03/15/2023 46556 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 257.38 <br /> 03/10/2023 46543 XCEL ENERGY 01/28/23-02/27/23 GAS GENERAL BUILDING 101-41940-383 2,934.40 <br /> 03/10/2023 46543 XCEL ENERGY 01/26/23-02/27/23 GAS GENERAL BUILDING 101-41940-383 793.90 <br /> 03/10/2023 46524 BIRCHDALE FIRE AND SECURI REPLACED PHONE UNE AT CITY HALL GENERAL BUILDING 101-41940-400 165.00 <br /> 03/312023 46580 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,485.14 <br /> 03/31/2023 46560 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 299.69 <br /> 031102023 46531 LAKES PRINTING INC OF BRAI YOUR PROPERTY WAS CHECKED POST IT NOTES POLICE 101-42100-210 145.45 <br /> 031152023 46555 PEQUOT LAKES AUTO VALUE LIGHT BULB POLICE 101-42100-210 13.98 <br /> 03/31/2023 46570 SUNSET LAW ENFORCEMENT AMMUNITION POLICE 101-42100-210 554.00 <br /> 03/102023 46527 GALLS LLC BADGES POLICE 101-42100-217 341.88 <br /> 03/15/2023 46550 FLAHERTY&HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERVI POLICE 101-42100-304 675.00 <br /> 03/15/2023 46550 FLAHERTY&HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERVI POLICE 101-42100-304 135.00 <br /> 03/152023 48550 FLAHERTY&HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERVI POLICE 101-42100-304 90.00 <br /> 03/152023 46550 FLAHERTY&HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERVI POLICE 101-42100-304 1,121.25 <br /> 03/15/2023 46550 FLAHERTY&HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERVI POLICE 101-42100-304 4,680.00 <br /> 03/15/2023 46548 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT POLICE 101-42100-313 506.77 <br /> 03/152023 46557 XTONA MONTHLY IT BILLING POLICE 101-42100-313 622.85 <br /> 03/15/2023 46548 CTC PHONE POLICE 101-42100-321 286.76 <br /> M=Manual Check.V=Void Check <br />
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