My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
3.2 Payment of Bills
Laserfiche
>
City Council (Permanent)
>
Agenda Packets (Permanent)
>
2023
>
11-06-2023 Council Meeting
>
3.2 Payment of Bills
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
12/6/2023 12:59:14 PM
Creation date
12/6/2023 12:43:39 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: 1 <br />Check Issue Dates: 10/1/2023 - 11/2/2023 Nov 02, 2023 03:44PM <br />Report Criteria: <br />Report type: GL detail <br />Date Check No Payee Description Department GL Acct No Check Amt Void /Manual <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />GODADDY <br />COUNCIL <br />101 -41110 -210 <br />33.65 <br />11/02/2023 <br />47178 <br />THURLOW HARDWARE <br />FASTENERS <br />COUNCIL <br />101 -41110 -210 <br />1.12 <br />10/17/2023 <br />47102 <br />CHARTER COMMUNICATIONS <br />FIBER MONTHLY SERVICE - OCTOBER <br />COUNCIL <br />101 -41110 -313 <br />162.62 <br />10/17/2023 <br />47117 <br />MARCO TECHNOLOGIES LLC <br />KONICA PRINTER <br />COUNCIL <br />101 -41110 -313 <br />19.92 <br />11/02/2023 <br />47147 <br />CTC <br />COUNCIL <br />COUNCIL <br />101 -41110 -321 <br />42.49 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />MICROSOFT 365 <br />COUNCIL <br />101 - 41110 -433 <br />64.57 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />MICROSOFT 365 <br />COUNCIL <br />101- 41110 -433 <br />64.57 <br />10/17/2023 <br />47111 <br />INNOVATIVE OFFICE SOLUTION <br />KEYBOARD, ERGO <br />ADMINISTRATION <br />101 -41400 -200 <br />41.37 <br />10/1712023 <br />47111 <br />INNOVATIVE OFFICE SOLUTION <br />PAPER <br />ADMINISTRATION <br />101 -41400 -200 <br />96.60 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON - ERGONOMIC KEYBOARD- A. DUUS <br />ADMINISTRATION <br />101 -41400 -200 <br />56.99 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON - WIRELESS KEYBOARD & MOUSE; E. JO <br />ADMINISTRATION <br />101 -41400 -200 <br />14.40 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON - BATTERIES <br />ADMINISTRATION <br />101 -41400 -210 <br />14.79 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />GODADDY <br />ADMINISTRATION <br />101 - 41400 -210 <br />19.63 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />AMAZON - STANDING DESK CONVERTER; E. JOHN <br />ADMINISTRATION <br />101 -41400 -210 <br />50.00 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />ZOOM - ADMIN <br />ADMINISTRATION <br />101 -41400 -210 <br />15.99 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />SERVICE CHARGE <br />ADMINISTRATION <br />101 -41400 -300 <br />61.50 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />DOLLAR GENERAL - SAFETY TRAINING <br />ADMINISTRATION <br />101 -41400 -308 <br />7.89 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />SCHAEFER'S FOODS - SAFETY TRAINING <br />ADMINISTRATION <br />101 -41400 -308 <br />27.98 <br />10/17/2023 <br />47102 <br />CHARTER COMMUNICATIONS <br />FIBER MONTHLY SERVICE - OCTOBER <br />ADMINISTRATION <br />101 -41400 -313 <br />94.86 <br />10/17/2023 <br />47117 <br />MARCO TECHNOLOGIES LLC <br />KONICA PRINTER <br />ADMINISTRATION <br />101 -41400 -313 <br />44.84 <br />11/02/2023 <br />47147 <br />CTC <br />CLERK <br />ADMINISTRATION <br />101 -41400 -321 <br />144.64 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />MICROSOFT 365 <br />ADMINISTRATION <br />101 - 41400 -433 <br />45.20 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />MICROSOFT 365 <br />ADMINISTRATION <br />101 -41400 -433 <br />45.20 <br />11102/2023 <br />47168 <br />OFFICE OF THE SECRETARY 0 <br />NOTARY- EMILY <br />ADMINISTRATION <br />101 - 41400 -433 <br />120.00 <br />10/17/2023 <br />47111 <br />INNOVATIVE OFFICE SOLUTION <br />PAPER <br />PLANNING & ZONING <br />101 -41910 -200 <br />96.60 <br />11/02/2023 <br />47149 <br />FIRST NATIONAL BANK <br />GODADDY <br />PLANNING & ZONING <br />101 -41910 -210 <br />5.61 <br />11/02/2023 <br />47182 <br />WIDSETH <br />THE HOMES ON FIREWATCH WAY <br />PLANNING & ZONING <br />101 -41910 -303 <br />855.00 <br />11/02/2023 <br />47182 <br />WIDSETH <br />NW AREA SKETCH PLAN <br />PLANNING & ZONING <br />101 -41910 -303 <br />500.00 <br />11/02/2023 <br />47182 <br />WIDSETH <br />MISC GENERAL <br />PLANNING & ZONING <br />101 -41910 -303 <br />2,865.00 <br />11/02/2023 <br />47182 <br />WIDSETH <br />CREDIT REDUCTION <br />PLANNING & ZONING <br />101 -41910 -303 <br />2,865.00- <br />11/02/2023 <br />47150 <br />FLAHERTY & HOOD PA <br />REAL ESTATE MATTERS (MATTER 00003) <br />PLANNING & ZONING <br />101 -41910 -304 <br />142.50 <br />10/17/2023 <br />47102 <br />CHARTER COMMUNICATIONS <br />FIBER MONTHLY SERVICE - OCTOBER <br />PLANNING & ZONING <br />101 -41910 -313 <br />27.10 <br />10117/2023 <br />47117 <br />MARCO TECHNOLOGIES LLC <br />KONICA PRINTER <br />PLANNING & ZONING <br />101 -41910 -313 <br />44.82 <br />10/17/2023 <br />47133 <br />TRI- COUNTY SEPTIC INSPECTI <br />SEPTIC INSPECTION, LIPKE, VESEL <br />PLANNING & ZONING <br />101 -41910 -313 <br />350.00 <br />10/17/2023 <br />47133 <br />TRI - COUNTY SEPTIC INSPECTI <br />SEPTIC INSPECTION - MAKOWNKY <br />PLANNING & ZONING <br />101 -41910 -313 <br />175.00 <br />11/02/2023 <br />47177 <br />SOURCEWELL <br />SEPTEMBER 2023 P & Z ADMINISTRATIVE SERVIC <br />PLANNING & ZONING <br />101 -41910 -313 <br />481.25 <br />11/02/2023 <br />47147 <br />CTC <br />PLANNING & ZONING <br />PLANNING & ZONING <br />101 -41910 -321 <br />56.96 <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.