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3.2 Payment of Bills
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03-04-2024
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3.2 Payment of Bills
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3/29/2024 8:24:43 AM
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CITY OF PEQUOT LAKES Check Register Page: 2 <br />Check Issue Dates: 2/1/2024 - 2/29/2024 Mar 01, 2024 04:23PM <br />Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br />02/08/2024 47436 FIRST NATIONAL BANK AMAZON- MAGNETIC LOCATOR; GENERAL BLDG GENERAL BUILDING 101-41940-210 1,127.00 <br />02/08/2024 47436 FIRST NATIONAL BANK SUBWAY- BENEFIT ENROLLMENT; WELLNESS; P&GENERAL BUILDING 101-41940-210 12.43 <br />02/22/2024 47455 1000BULBS.COM GE-43697 T4 250 WATTS BULB GENERAL BUILDING 101-41940-210 29.95 <br />02/22/2024 47473 HILLYARD / HUTCHINSON TOWEL ROLLS; TISSUE; LINERS; MOP GENERAL BUILDING 101-41940-210 693.63 <br />02/08/2024 47427 ARAMARK FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 92.88 <br />02/22/2024 47484 TDS TELECOM SERVICE CORP TELEPHONE & INTERNET SERVICE - GENERAL BU GENERAL BUILDING 101-41940-321 260.25 <br />02/16/2024 19081 MINNESOTA POWER GEN BLDG GENERAL BUILDING 101-41940-381 743.51 <br />02/16/2024 19081 MINNESOTA POWER FIRE - CITY HALL GENERAL BUILDING 101-41940-381 344.38 <br />02/16/2024 19083 XCEL ENERGY 12/24/23 - 01/23/24 GAS GENERAL BUILDING 101-41940-383 1,933.33 <br />02/16/2024 19083 XCEL ENERGY 12/24/23 - 01/23/24 GAS- FIRE GENERAL BUILDING 101-41940-383 497.77 <br />02/08/2024 47433 EVAVOLD PLUMBING LLC INSTALL DRINKING FOUNTAIN- CHAMBER BLDG GENERAL BUILDING 101-41940-400 400.00 <br />02/08/2024 47436 FIRST NATIONAL BANK FLEET FARM- CLEANER; BATTERIES; WELDING R GENERAL BUILDING 101-41940-400 190.54 <br />02/08/2024 47436 FIRST NATIONAL BANK HOME DEPOT- CEILING TILES; INSURANCE CLAIM GENERAL BUILDING 101-41940-400 139.65 <br />02/08/2024 47441 MENARDS INC CHAMBER HYDRATION STATION REPAIR GENERAL BUILDING 101-41940-400 74.06 <br />02/08/2024 47447 SERVPRO OF BRAINERD & PAR WATER RESTORATION- 2ND FLOOR BATHROOM F GENERAL BUILDING 101-41940-400 11,030.70 <br />02/22/2024 47476 MENARDS INC EYE BOLT; HEX NUT; WASHER - SWEEPER GENERAL BUILDING 101-41940-400 7.71 <br />02/22/2024 47483 SUPERIOR MECHANICAL LABOR FOR FAN REPAIR GENERAL BUILDING 101-41940-400 154.00 <br />02/22/2024 47483 SUPERIOR MECHANICAL LABOR TO INSPECT FAN AND REPLACE FAN BELT GENERAL BUILDING 101-41940-400 330.00 <br />02/22/2024 47483 SUPERIOR MECHANICAL MATERIALS & LABOR FOR SHAFT ON FAN UNIT GENERAL BUILDING 101-41940-400 1,071.00 <br />02/22/2024 47463 BENGTSON ELECTRIC LLC ELECTRICAL MATERIALS & SERVICE FOR POLICE GENERAL BUILDING 101-41940-500 13,360.00 <br />02/22/2024 47458 AMERICAN NATIONAL BANK OF PRINCIPAL GENERAL BUILDING 101-41940-601 2,637.29 <br />02/22/2024 47458 AMERICAN NATIONAL BANK OF INTEREST GENERAL BUILDING 101-41940-610 127.54 <br />02/08/2024 47436 FIRST NATIONAL BANK AMAZON- POLICE POLICE 101-42100-210 16.50 <br />02/08/2024 47436 FIRST NATIONAL BANK SUBWAY- BENEFIT ENROLLMENT; WELLNESS; PO POLICE 101-42100-210 66.83 <br />02/08/2024 47446 PEQUOT LAKES AUTO VALUE DEEP CRYSTAL WASH - POLICE POLICE 101-42100-210 9.99 <br />02/22/2024 47457 AMAZON BUSINESS CLEANING WIPES; BATTERIES - POLICE POLICE 101-42100-210 58.69 <br />02/22/2024 47457 AMAZON BUSINESS MASTER COMBINATION LOCK FOR EVIDENCE GA POLICE 101-42100-210 30.26 <br />02/22/2024 47482 ST PAUL STAMP WORKS INC NAME PLATE - M. DAVIS POLICE 101-42100-210 24.70 <br />02/08/2024 47436 FIRST NATIONAL BANK FLEET FARM- UNIFORM ALLOWANCE; R. FRANZ POLICE 101-42100-217 27.99 <br />02/08/2024 47436 FIRST NATIONAL BANK BADGE & WALLET- CLOTHING ALLOWANCE; D. JO POLICE 101-42100-217 190.50 <br />02/08/2024 47448 SEVERSON PORTER LAW 2023 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 940.63 <br />02/22/2024 47469 FLAHERTY & HOOD PA LABOR & EMPLOYMENT CONSULT SERVICE POLICE 101-42100-304 2,977.19 <br />02/22/2024 47481 SEVERSON PORTER LAW 2023 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 940.63 <br />02/22/2024 47477 MN MUNICIPAL UTILITIES ASSO PRE EMPLOYMENT TEST - G. PETERSON POLICE 101-42100-305 41.25 <br />02/08/2024 47436 FIRST NATIONAL BANK RAFFERTYS PIZZA- POLICE POLICE 101-42100-308 123.75 <br />02/08/2024 47436 FIRST NATIONAL BANK SYNOLOGY C2 CLOUD STORAGE - POLICE POLICE 101-42100-313 609.91 <br />02/22/2024 47464 CHARTER COMMUNICATIONS FIBER - POLICE POLICE 101-42100-313 640.09 <br />02/22/2024 47475 MARCO TECHNOLOGIES LLC CONTRACT SERVICE - POLICE POLICE 101-42100-313 20.88 <br />02/22/2024 47488 XTONA MONTHLY SERVICE AGREEMENT - POLICE POLICE 101-42100-313 1,248.15 <br />02/22/2024 47460 AT&T MOBILITY WIRELESS SERVICE - POLICE POLICE 101-42100-321 554.44 <br />M = Manual Check, V = Void Check
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