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3.2 Payment of Bills
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06-05-2023 Council Meeting
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3.2 Payment of Bills
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6/8/2023 3:56:06 PM
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6/1/2023 1:30:33 PM
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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:5/2/2023-6/5/2023 Jun 01,2023 01:14PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/05/2023 46726 TRI-COUNTY SEPTIC INSPECTI SEPTIC INSPECTION-29067 PETERSON PATH PLANNING&ZONING 101-41910-313 175.00 <br /> 05/25/2023 46693 CTC PHONE PLANNING&ZONING 101-41910-321 56.56 <br /> 05/18/2023 46672 FORUM COMMUNICATIONS CO NOTICE OF ZONING MAP AMENDMENT-CC MTG 0 PLANNING&ZONING 101-41910-350 14.35 <br /> 05/04/2023 46656 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION PLANNING&ZONING 101-41910-433 115.23 <br /> 05/04/2023 46656 FIRST NATIONAL BANK ZOOM-P&Z PLANNING&ZONING 101-41910-433 15.99 <br /> 05/25/2023 46695 CWC LAND SERVICES DEPART E911 ADDRESSING-29270771 PETERSON E911 ADDRESSING 101-41911-313 25.00 <br /> 06/05/2023 46725 THURLOW HARDWARE FLAG FOR BUILDINGS GENERAL BUILDING 101-41940-210 12.99 <br /> 05/18/2023 46667 BIRCHDALE FIRE AND SECURI MONITORING SERIVCES PUBLIC WORKS BLDG:05 GENERAL BUILDING 101-41940-313 131.97 <br /> 06/05/2023 46713 ARAMARK FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 82.03 <br /> 06/05/2023 46727 TRUGREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 103.76 <br /> 05/25/2023 46693 CTC PHONE GENERAL BUILDING 101-41940-321 80.79 <br /> 05/25/2023 46705 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 255.37 <br /> 05/25/2023 46702 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1,243.44 <br /> 05/25/2023 46702 MINNESOTA POWER ELECTRIC BILLS-FIRE HALL GENERAL BUILDING 101-41940-381 452.51 <br /> 05/18/2023 46686 XCEL ENERGY 03/31/23-04/26/23 GAS GENERAL BUILDING 101-41940-383 1,041.76 <br /> 05/18/2023 46686 XCEL ENERGY 03/31/23-04/26/23 GAS GENERAL BUILDING 101-41940-383 278.48 <br /> 05/04/2023 46655 CWC LAND SERVICES DEPART SOLID WASTE RECYCLING FEE-MAINTENANCE F GENERAL BUILDING 101-41940-433 25.00 <br /> 05/04/2023 46655 CWC LAND SERVICES DEPART SOLID WASTE RECYCLING FEE-CITY HALL GENERAL BUILDING 101-41940-433 25.00 <br /> 05/04/2023 46655 CWC LAND SERVICES DEPART SOLID WASTE RECYCLING FEE-LIBRARY GENERAL BUILDING 101-41940-433 25.00 <br /> 05/04/2023 46655 CWC LAND SERVICES DEPART SOLID WASTE RECYCLING FEE-COLE MEMORIAL GENERAL BUILDING 101-41940-433 25.00 <br /> 06/05/2023 46712 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,498.67 <br /> 06/05/2023 46712 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 266.16 <br /> 05/04/2023 46656 FIRST NATIONAL BANK AMAZON -KLEENEX, HDMI CABLE, BENFEI DISPLA POLICE 101-42100-200 46.47 <br /> 05/04/2023 46656 FIRST NATIONAL BANK AMAZON-MONITOR PRIVACY FILTERS POLICE 101-42100-200 136.19 <br /> 05/04/2023 46656 FIRST NATIONAL BANK AMAZON-HDMI CABLES POLICE 101-42100-200 7.90 <br /> 05/25/2023 46699 INNOVATIVE OFFICE SOLUTION DATE STAMP POLICE 101-42100-200 17.18 <br /> 05/25/2023 46706 THE PRINT SHOP INK CHECKS POLICE 101-42100-200 72.45 <br /> 05/04/2023 46656 FIRST NATIONAL BANK WALMART-WINDSHIELD WIPERS POLICE 101-42100-210 29.94 <br /> 05/25/2023 46699 INNOVATIVE OFFICE SOLUTION COFFEE FILTERS&AIR FRESHENERS POLICE 101-42100-210 22.14 <br /> 05/25/2023 46701 MARCO TECHNOLOGIES LLC COPIES 02/01/23-05/01/23 POLICE 101-42100-210 17.92 <br /> 06/05/2023 46723 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES POLICE 101-42100-210 12.22 <br /> 06/05/2023 46723 PEQUOT LAKES SUPER VALU MOCK CRASH SUPPLIES POLICE 101-42100-210 31.01 <br /> 05/04/2023 46656 FIRST NATIONAL BANK LA POLICE GEAR-BOOTS POLICE 101-42100-217 127.95 <br /> 05/04/2023 46657 GALLS LLC NAMETAGS FOR RESERVES POLICE 101-42100-217 30.03 <br /> 05/04/2023 46657 GALLS LLC TITLE INSGNIA FOR RESERVES POLICE 101-42100-217 102.12 <br /> 05/04/2023 46657 GALLS LLC BELTS-DAVIS POLICE 101-42100-217 92.85 <br /> 05/04/2023 46657 GALLS LLC CLOTHING-DAVIS POLICE 101-42100-217 489.23 <br /> 05/04/2023 46661 SEVERSON PORTER LAW 2023 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 940.63 <br /> 05/25/2023 46697 FLAHERTY&HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERVI POLICE 101-42100-304 1,560.00 <br /> 06/05/2023 46724 SEVERSON PORTER LAW 2023 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 940.63 <br /> M=Manual Check,V=Void Check <br />
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