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3.2 Payment of Bills
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08-07-2023 Council Meeting
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3.2 Payment of Bills
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8/10/2023 11:20:32 AM
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8/2/2023 3:25:58 PM
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CITY OF PEQUOT LAKES Check Register Page: 3 <br /> Check Issue Dates:7/6/2023-8/7/2023 Aug 02,2023 02:20PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 07/06/2023 46827 XCEL ENERGY 05/25/23-06/23/23 GAS-FIRE GENERAL BUILDING 101-41940-383 25.43 <br /> 08/02/2023 46909 INTEGRATED PROTECTION SY REPAIR FRONT DOORS AT CITY HALL GENERAL BUILDING 101-41940-400 345.00 <br /> 08/02/2023 46916 NEUMANN CONSTRUCTION IN REROOF AT CITY HALL GENERAL BUILDING 101-41940-400 6,289.00 <br /> 07/14/2023 46843 MN DEPT OF LABOR&INDUST COLD BLDG ELEVATOR ANNUAL OPERATING PER GENERAL BUILDING 101-41940-433 100.00 <br /> 07/06/2023 46807 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,523.64 <br /> 08/02/2023 46900 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,532.65 <br /> 07/06/2023 46807 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 241.19 <br /> 08/02/2023 46900 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 232.18 <br /> 07/14/2023 46841 MARTIN,LYLE REIMBURSEMENT FOR 6/24/23 COLE BUILDING DE GENERAL BUILDING 101-41940-810 100.00 <br /> 08/02/2023 46906 FIRST NATIONAL BANK AMAZON-VACUUM FILTERS POLICE 101-42100-200 18.99 <br /> 08/02/2023 46906 FIRST NATIONAL BANK AMAZON-THERMAL FAX PAPER POLICE 101-42100-200 29.03 <br /> 07/06/2023 46811 FIRST NATIONAL BANK AMAZON-COTTON SWABS POLICE 101-42100-210 5.24 <br /> 07/06/2023 46811 FIRST NATIONAL BANK AMAZON -MAILING ENVELOPES, MEDICAL GLOVE POLICE 101-42100-210 98.02 <br /> 07/06/2023 46811 FIRST NATIONAL BANK AMAZON-EXTENSION CORD POLICE 101-42100-210 8.79 <br /> 07/06/2023 46811 FIRST NATIONAL BANK ACE HARDWARE-GRASS SEED POLICE 101-42100-210 45.98 <br /> 07/28/2023 46885 BUILDERS FIRSTSOURCE WOOD LATH BUNDLE POLICE 101-42100-210 20.19 <br /> 07/28/2023 46895 THURLOW HARDWARE FASTENER FOR SQUAD 385 POLICE 101-42100-210 .14 <br /> 07/28/2023 46895 THURLOW HARDWARE HEAVY DUTY STAPLES POLICE 101-42100-210 4.89 <br /> 08/02/2023 46906 FIRST NATIONAL BANK AMAZON-COFFEE MAT POLICE 101-42100-210 7.99 <br /> 08/02/2023 46906 FIRST NATIONAL BANK AMAZON-BATTERIES,RADIO HOLDER POLICE 101-42100-210 138.72 <br /> 08/02/2023 46906 FIRST NATIONAL BANK AMAZON-COFFEE CARAGE POLICE 101-42100-210 19.99 <br /> 08/02/2023 46906 FIRST NATIONAL BANK AMAZON-PHONE HOLDER FOR CAR VENT POLICE 101-42100-210 23.98 <br /> 08/02/2023 46906 FIRST NATIONAL BANK AMAZON-KEY FOB ACCESS CARD POLICE 101-42100-210 50.64 <br /> 07/06/2023 46811 FIRST NATIONAL BANK AMAZON-TROUNIQUET HARD HOLDER-JOHNSO POLICE 101-42100-217 12.94 <br /> 07/06/2023 46813 GALLS INC CLOTHING-HOPPS POLICE 101-42100-217 619.54 <br /> 07/14/2023 46838 GALLS LLC CLOTHING-HOPPS POLICE 101-42100-217 282.01 <br /> 07/14/2023 46838 GALLS LLC CLOTHING-HOPPS POLICE 101-42100-217 713.02 <br /> 07/14/2023 46838 GALLS LLC CLOTHING-HOPPS POLICE 101-42100-217 115.85 <br /> 08/02/2023 46906 FIRST NATIONAL BANK AMAZON-PISTOL HOLSTER ADAPTER-JOHNSON POLICE 101-42100-217 19.99 <br /> 07/06/2023 46819 SEVERSON PORTER LAW 2023 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 940.63 <br /> 08/02/2023 46921 SEVERSON PORTER LAW 2023 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 940.63 <br /> 07/06/2023 46810 CORE PROFESSIONAL SERVIC MEDICAL EVALUATION POLICE 101-42100-305 300.00 <br /> 07/06/2023 46811 FIRST NATIONAL BANK FOUR SEAS SUPER BUFFET-BREACH POINT TRA POLICE 101-42100-308 15.00 <br /> 07/06/2023 46812 FRANZ,RYAN MEAL REIMBURSEMENT- BCA TRAINING MANKAT POLICE 101-42100-308 104.00 <br /> 07/06/2023 46812 FRANZ,RYAN MEAL REIMBURSEMENT-SCHOOL SAFETY SUMM POLICE 101-42100-308 104.00 <br /> 07/28/2023 46886 CIVIC SYSTEMS LLC NEW EMPLOYEE UTILITY BILLING TRAINING POLICE 101-42100-308 1,875.00 <br /> 08/02/2023 46906 FIRST NATIONAL BANK COURTYARD-FRANZ BCA TRAINING MANKATO POLICE 101-42100-308 217.32 <br /> 08/02/2023 46906 FIRST NATIONAL BANK HOLIDAY INN-FRANZ SCHOOL SAFETY SUMMIT POLICE 101-42100-308 226.76 <br /> 07/14/2023 46835 CITY OF BREEZY POINT OXYGEN FORENSIC DETECTIVE RENEWAL(MOBI POLICE 101-42100-313 1,000.00 <br /> 07/14/2023 46850 XTONA MONTHLY SERVICE AGREEMENT POLICE 101-42100-313 809.31 <br /> M=Manual Check,V=Void Check <br />
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