My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
03.02 - Payment of Bills
Laserfiche
>
City Council (Permanent)
>
Agenda Packets (Permanent)
>
2011
>
03-01-2011 Council Meeting
>
03.02 - Payment of Bills
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
3/14/2014 10:38:56 AM
Creation date
3/13/2014 3:55:57 PM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
6
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
� <br />CITY OF PEQUOT LAKES <br />Report Criteria: <br />Report type: GL detail <br />Date Check No <br />03/01 /2011 <br />03/01 /2011 <br />03/01 /2011 <br />03/01 /2011 <br />03/01/2011 <br />03/01 /2011 <br />03/01 /2011 <br />03/01 /2011 <br />03/01 /2011 <br />03/01 /2011 <br />03/01 /2011 <br />03/01 /2011 <br />03/01 /2011 <br />03/01 /2011 <br />03/01 /2011 <br />03/01/2011 <br />03/01 /2011 <br />03/01 /2011 <br />02/03/2011 <br />03/01 /2011 <br />03/01 /2011 <br />03/01 /2011 <br />03/01 /2011 <br />03/01 /2011 <br />03/01/2011 <br />03/01 /2011 <br />03/01 /2011 <br />02/03I2011 <br />03/01 /2011 <br />03/01/2011 <br />03/01 /2011 <br />03/01 /2011 <br />03/01 /2011 <br />03/01 /2011 <br />03/01 /2011 <br />03/01 /2011 <br />03/01 /2011 <br />02/03/2011 <br />32025 <br />31998 <br />32001 <br />31962 <br />32005 <br />31989 <br />31989 <br />31989 <br />32020 <br />32021 <br />32021 <br />32021 <br />32021 <br />31968 <br />31968 <br />31988 <br />32004 <br />32024 <br />31948 <br />31975 <br />31975 <br />31975 <br />31989 <br />31989 <br />31969 <br />31988 <br />32024 <br />31948 <br />31994 <br />31967 <br />32020 <br />32020 <br />32026 <br />32009 <br />32009 <br />32024 <br />31999 <br />31949 <br />Payee <br />TEAMSTERS LOCAL 346 HEALT <br />MINNESOTA LIFE INSURANCE <br />MN NCPERS LIFE INSURANCE <br />AFLAC <br />NATIONAL JOINT POWERS ALLI <br />INNOVATIVE OFFICE SOLUTIO <br />INNOVATIVE OFFICE SOLUTIO <br />INNOVATIVE OFFICE SOLUTIO <br />ROHLFING OF BRAINERD INC <br />SANDELIN LAW OFFICE <br />SANDELIN LAW OFFICE <br />SANDELIN LAW OFFICE <br />SANDELIN LAW OFFICE <br />CASCADE COMPUTERS <br />CASCADE COMPUTERS <br />IKON OFFICE SOLUTIONS INC - <br />MUNIMETRIX SYSTEMS CORP <br />TDS TELECOM SERVICE CORP <br />MAILFINANCE INC <br />ECHO PUBLISHING AND PRINTI <br />ECHO PUBLISHING AND PRINTI <br />ECHO PUBLISHING AND PRINTI <br />INNOVATIVE OFFICE SOLUTIO <br />INNOVATIVE OFFICE SOLUTIO <br />COMMUNITY GROWTH INSTITU <br />IKON OFFICE SOLUTIONS INC - <br />TDS TELECOM SERVICE CORP <br />MAILFINANCE INC <br />LEROY SIGNS INC <br />BRAINERD OVERHEAD DOOR <br />ROHLFING OF BRAINERD INC <br />ROHLFING OF BRAINERD INC <br />THURLOW HARDWARE <br />NORTH COUNTRY JANITORIAU <br />NORTH COUNTRY JANITORIAL/ <br />TDS TELECOM SERVICE CORP <br />MINNESOTA POWER <br />XCEL ENERGY <br />Check Register <br />Check Issue Dates: 2/2/2011 - 3/1/2011 <br />Description <br />UNION HEALTH INSURANCE <br />MAR LIFE INSURANCE <br />FEB LIFE INSURANCE <br />JANINSURANCES <br />FEB HEALTH INSURANCE <br />BUSINESS CARDS <br />BUSINESS CARDS <br />OFFICE SUPPLIES <br />KITCHEN SUPPLIES <br />25000-093C SUPERVALU <br />25000-112C HEARTLAND CABLE <br />25000-009C CITY CODE AMENDMENTS <br />25000-113C CHAMBER BLDG <br />PUBLIC WIRELESS INTERNET FOR MTGS <br />COMPUTER SERVICE <br />2/12-3/11 COPY MACHINE LEASE <br />SOFTWARE SUPPORT <br />TELEPHONE & INTERNET SERVICE <br />2/25-3/24 POSTAGE MACHINE LEASE <br />COUNCIL WORK SESSION FOR PD <br />2011 BUDGET <br />2/1 PUB HRG <br />BUSINESS CARDS <br />OFFICE SUPPLIES <br />CITY PLANNER SERVICES <br />2/12-3/11 COPY MACHINE LEASE <br />TELEPHONE & INTERNET SERVICE <br />2/25-3/24 POSTAGE MACHINE LEASE <br />REFUND OF CUP & RECORDING FEES <br />DOOR ROLLER <br />ICE MELT <br />GARBAGE CAN LINERS <br />SUPPLIES <br />FIRE HALL CLEANING SERVICES <br />CITY HALL CLEANING SERVICES <br />TELEPHONE SERVICE <br />ELECTRIC BILLS <br />GAS USAGE <br />Department <br />COUNCIL <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />PLANNING 8 ZONING <br />PIANNING & ZONING <br />PLANNING 8 ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING 8 ZONING <br />PLANNING 8� ZONING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GL Acct No <br />101-21704-000 <br />101-21705-000 <br />101-21705-000 <br />101-21708-000 <br />101-21713-000 <br />101-41110-200 <br />101-41400-200 <br />101-41400-200 <br />101-41400-210 <br />101-41400-304 <br />101-41400-304 <br />101-41400-304 <br />101-41400-304 <br />101-41400-313 <br />101-41400-313 <br />101-41400-313 <br />101-41400-313 <br />101-41400-321 <br />101-41400-322 <br />101-41400-350 <br />101-41400-350 <br />101-41400-350 <br />� o�-a� s� azoo <br />101-41910-200 <br />101-41910-313 <br />101-41910-313 <br />101-41910-321 <br />101-41910-322 <br />101-41910-810 <br />101-41940-210 <br />101-41940-210 <br />101-41940-210 <br />101-41940-210 <br />101-41940-313 <br />101-41940-313 <br />101-41940-321 <br />101-41940-381 <br />101-41940-383 <br />� <br />Page: 1 <br />Feb 24, 2011 11:39AM <br />Check Amt <br />3,468.32 <br />123.00 <br />48.00 <br />378.22 <br />8,040.28 <br />6.23 <br />6.23 <br />54.92 <br />18.82 <br />110.38 <br />112.50 <br />112.50 <br />262.50 <br />217.91 <br />140.00 <br />267.81 <br />499.00 <br />193.88 <br />29.17 <br />55.60 <br />100.80 <br />25.20 <br />6.23 <br />18.30 <br />2,050.00 <br />131.90 <br />86.59 <br />29.17 <br />496.00 <br />6.41 <br />127.61 <br />29.12 <br />11.20 <br />34.90 <br />375.82 <br />65.01 <br />831.63 <br />1,307.41 <br />
The URL can be used to link to this page
Your browser does not support the video tag.