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03.02 - Payment of Bills
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04-05-2016 Council Meeting
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03.02 - Payment of Bills
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4/7/2016 8:22:58 AM
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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:3/1/2016-4/5/2016 Mar 30,2016 03:26PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 04/05/2016 38558 INNOVATIVE OFFICE SOLUTIO INK,BINDER CLIPS,ANTISTATIC WIPES PLANNING&ZONING 101-41910-200 3.00 <br /> 03/11/2016 38488 OFFICE SHOP INC COPIES PLANNING&ZONING 101-41910-210 71.34 <br /> 03/11/2016 38481 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 390.00 <br /> 04105/2016 38551 CROW WING COUNTY RECORD RECORDING FEE FOR VERIZON VARIANCE PLANNING&ZONING 101-41910-304 46.00 <br /> 04/05/2016 38544 BITTNER, DAWN REIMB FOR MILEAGE TO CWC LAND SERVICES PLANNING&ZONING 101-41910-308 12.96 <br /> 04/05/2016 38555 FIRST NATIONAL BANK WENDYS-BITTNER PLANNING&ZONING 101-41910-308 6.53 <br /> 04/05/2016 38555 FIRST NATIONAL BANK PIZZA RANCH-BITTNER PLANNING&ZONING 101-41910-308 10.40 <br /> 04/05/2016 38555 FIRST NATIONAL BANK DOOLITTLES-BITTNER PLANNING&ZONING 101-41910-308 20.00 <br /> 04/05/2016 38555 FIRST NATIONAL BANK AMERICINN-BITTNER PLANNING&ZONING 101-41910-308 186.76 <br /> 04/05/2016 38555 FIRST NATIONAL BANK COZY CUP CAFE-BITTNER PLANNING&ZONING 101-41910-308 3.49 <br /> 03/04/2016 38448 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT PLANNING&ZONING 101-41910-313 58.31 <br /> 03/11/2016 38478 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT PLANNING&ZONING 101-41910-313 20.00 <br /> 04/05/2016 38546 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT PLANNING&ZONING 101-41910-313 58.30 <br /> 04/05/2016 38547 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT PLANNING&ZONING 101-41910-313 20.00 <br /> 04/05/2016 38566 NATIONAL JOINT POWERS ALLI PLANNING&ZONING SERVICES FOR MARCH 2016 PLANNING&ZONING 101-41910-313 112.50 <br /> 03/21/2016 38532 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 74.75 <br /> 03/11/2016 38476 BRAINERD DISPATCH PUBLIC HEARING FOR ORDINANCE AMENDMENT PLANNING&ZONING 101-41910-350 31.88 <br /> 03/11/2016 38478 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI PLANNING&ZONING 101-41910-433 1.60 <br /> 03/04/2016 38453 FIRST NATIONAL BANK FLEET FARM-ICE MELT GENERAL BUILDING 101-41940-210 99.50 <br /> 03/04/2016 38453 FIRST NATIONAL BANK FLEET FARM-ICE MELT GENERAL BUILDING 101-41940-210 55.92 <br /> 03/11/2016 38493 PEQUOT LAKES SUPER VALU 2-25-16 AIR FRESHENER,GLASS CLEANER GENERAL BUILDING 101-41940-210 15.58 <br /> 03/11/2016 38495 SUPERIOR MECHANICAL FURNISH PART FOR FAUCET GENERAL BUILDING 101-41940-210 300.00 <br /> 03/11/2016 38497 THURLOW HARDWARE ALK BATTERIES GENERAL BUILDING 101-41940-210 5.79 <br /> 04/05/2016 38545 BUDGET LIGHTING INC LED LIGHT BULBS GENERAL BUILDING 101-41940-210 399.10 <br /> 04/05/2016 38552 D&D BEVERAGE LLC GLASS CLEANER, 409 CLEANER, TOWELS, CAN LI GENERAL BUILDING 101-41940-210 277.84 <br /> 04/05/2016 38555 FIRST NATIONAL BANK FLEET FARM-LEVEL&FLAGS GENERAL BUILDING 101-41940-210 44.39 <br /> 04/05/2016 38555 FIRST NATIONAL BANK MENARDS-FLOOD LIGHTS GENERAL BUILDING 101-41940-210 31.92 <br /> 03/11/2016 38471 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 39.67 <br /> 03/11/2016 38474 BIRCHDALE FIRE&SECURITY QUARTERLY ALARM MONITORING GENERAL BUILDING 101-41940-313 45.00 <br /> 03/11/2016 38487 NORTH COUNTRY JANITORIAL FEBRUARY 2016 CLEANING SERVICES GENERAL BUILDING 101-41940-313 600.00 <br /> 04/05/2016 38543 ARROW LIFT ACCESSIBILITY- YEARLY PERFORMANCE BASIC PLAN FOR LU/LA GENERAL BUILDING 101-41940-313 1,746.00 <br /> 04/05/2016 38543 ARROW LIFT ACCESSIBILITY- YEARLY PERFORMANCE BASIC PLAN FOR VERTI GENERAL BUILDING 101-41940-313 368.00 <br /> 03/21/2016 38532 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 157.25 <br /> 04/05/2016 38563 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 941.85 <br /> 03/11/2016 38501 XCEL ENERGY 01/25-02/24/16 GAS GENERAL BUILDING 101-41940-383 943.39 <br /> 04/05/2016 38572 XCEL ENERGY 02/24-03/24/16 GAS GENERAL BUILDING 101-41940-383 585.82 <br /> 03/04/2016 38444 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 1,899.71 <br /> 04/05/2016 38542 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 1,906.04 <br /> 03/04/2016 38444 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 767.77 <br /> 04/05/2016 38542 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 761.44 <br /> M=Manual Check,V=Void Check <br />
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