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03.02 - Payment of Bills
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02-02-2016 Council Meeting
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03.02 - Payment of Bills
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2/9/2016 12:37:46 PM
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� < <br /> CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates: 1/6/2016-2/2/2016 Jan 27,2016 11:07AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 01/22/2016 38337 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 75.13 <br /> 01/22/2016 38330 MAILFINANCE 11/6/15-2/5/16 POSTAGE MACHINE LEASE PLANNING&ZONING 101-41910-322 92.99 <br /> 01/15/2016 38286 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI PLANNING&ZONING 101-41910-433 1.60 <br /> 01/15/2016 38287 CROW WING COUNTY NOTARY COMMISSION FEE-BITTNER PLANNING&ZONING 101-41910-433 20.00 <br /> 01/08/2016 38271 FIRST NATIONAL BANK MENARDS-BOLTS&LADDER GENERAL BUILDING 101-41940-210 237.67 <br /> 01/08/2016 38271 FIRST NATIONAL BANK FLEET FARM-ICE MELT GENERAL BUILDING 101-41940-210 63.92 <br /> 01/15/2016 38310 THURLOW HARDWARE VINYL TAPE GENERAL BUILDING 101-41940-210 2.29 <br /> 01/15/2016 38310 THURLOW HARDWARE BATTERIES GENERAL BUILDING 101-41940-210 2.99 <br /> 01/15/2016 38301 NORTH COUNTRY JANITORIAL/ DECEMBER 2015 CLEANING SERVICES GENERAL BUILDING 101-41940-313 600.00 <br /> 01/22/2016 38318 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 39.67 <br /> 01/22/2016 38337 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 157.25 <br /> 02/02/2016 38350 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1,073.64 <br /> 01/15/2016 38312 XCEL ENERGY 11/19-12/22/15 GAS GENERAL BUILDING 101-41940-383 758.97 <br /> 02/02/2016 38340 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 1,893.40 <br /> 02/02/2016 38340 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 774.08 <br /> 01/08/2016 38271 FIRST NATIONAL BANK SUNNY COMMUNICATIONS-XTL2500 2 WAY RADIO POLICE 101-42100-200 1,065.00 <br /> 01/15/2016 38293 INNOVATIVE OFFICE SOLUTIO PAD POLICE 101-42100-200 8.11 <br /> 01/08/2016 38271 FIRST NATIONAL BANK FLEET FARM-FLOOR MAT POLICE 101-42100-210 31.13 <br /> 01/22/2016 38317 ALDERSON,JEANYNE REIMB FOR CREAMER,FILTERS, KLEENEX POLICE 101-42100-210 12.87 <br /> 01/08/2016 38271 FIRST NATIONAL BANK FENIX-LED FLASHLIGHT PKG-JORGENS POLICE 101-42100-217 117.56 <br /> 01/08/2016 38271 FIRST NATIONAL BANK AMAZON-STREAMLIGHT RAIL-MTD TACTICAL LIG POLICE 101-42100-217 111.22 <br /> 01/15/2016 38295 KEEPRS INC CLOTHING-JORGENS POLICE 101-42100-217 54.38 <br /> 01/15/2016 38289 FLAHERTY&HOOD PA LABOR & EMPLOYMENT CONSULTATION SERVICE POLICE 101-42100-304 517.50 <br /> 01/15/2016 38289 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS POLICE 101-42100-304 28.75 <br /> 02/02/2016 38347 MALLIE,MATT CRIMINAL PROSECUTION SERVICES POLICE 101-42100-304 875.00 <br /> 01/08/2016 38271 FIRST NATIONAL BANK NORTH MEMORIAL EMT REFRESHER-JORGENS POLICE 101-42100-308 300.00 <br /> 01/08/2016 38271 FIRST NATIONAL BANK SCHEDULE ANYWHERE USER LICENSE POLICE 101-42100-313 50.00 <br /> 01/08/2016 38273 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-PD POLICE 101-42100-313 85.00 <br /> 01/15/2016 38286 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT POLICE 101-42100-313 160.00 <br /> 01/15/2016 38292 HANNAHS JR, DONALD FEB 2016 ANIMAL CONTROL SERVICE POLICE 101-42100-313 239.25 <br /> 01/15/2016 38294 KARSWICK, DARCEY 15002787/STMTS/CLAYBORN/LUCHKA POLICE 101-42100-313 25.00 <br /> 01/08/2016 38280 VERIZON WIRELESS SERVICES WIRELESS INTERNET POLICE 101-42100-321 209.11 <br /> 01/15/2016 38311 VERIZON WIRELESS SERVICES CELL PHONES POLICE 101-42100-321 252.40 <br /> 01/22/2016 38337 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE POLICE 101-42100-321 375.16 <br /> 02/02/2016 38354 VERIZON WIRELESS SERVICES WIRELESS INTERNET POLICE 101-42100-321 209.11 <br /> 01/22/2016 38330 MAILFINANCE 11/6/15-2/5/16 POSTAGE MACHINE LEASE POLICE 101-42100-322 92.99 <br /> 01/15/2016 38291 GRANITE ELECTRONICS INC NEW RADIO ID&ALIAS TO PM. CONVERTED TO R POLICE 101-42100-323 127.00 <br /> 01/08/2016 38281 WEX BANK FUEL POLICE 101-42100-334 939.72 <br /> 01/15/2016 38308 PREMIER AUTO CENTER INC TOWING-CHARGER POLICE 101-42100-400 75.00 <br /> 01/22/2016 38336 PREMIER AUTO CENTER INC 2010 CHARGER-OIL CHANGE POLICE 101-42100-400 35.79 <br /> M=Manual Check,V=Void Check <br />
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