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03.02 Payment of Bills
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08-01-2017 City Council Meeting
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03.02 Payment of Bills
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8/2/2017 2:13:26 PM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:7/7/2017-8/1/2017 Jul 26,2017 09:04AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 07/14/2017 40241 BAYSTAR INVESTMENT CORP REFUND FOR FINAL UTILITY BILL CREDIT 001-11015-000 2.73 <br /> 07/14/2017 40242 BEAUPRE,SHERRI REFUND OF FINAL UTILITY BILL CREDIT 001-11015-000 50.61 <br /> 07/14/2017 40265 PEQUOT LAKES INVESTMENTS REFUND OF FINAL UTILITY BILL CREDIT 001-11015-000 50.31 <br /> 07/21/2017 40293 GORDON,PATRICIA REIMBURSE FOR FINAL BILL CREDIT 001-11015-000 7.38 <br /> 07/14/2017 40237 AFLAC OF COLUMBUS JUNE 2017 INSURANCES 101-21708-000 161.88 <br /> 07/14/2017 40261 NATIONAL JOINT POWERS ALLI JULY 2017 IT SUPPORT SERVICES COUNCIL 101-41110-313 22.50 <br /> 08/01/2017 40332 SHI INTERNATIONAL CORP CISCO RADIO ACCESS POINT COUNCIL 101-41110-313 21.28 <br /> 07/21/2017 40305 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 58.18 <br /> 07/14/2017 40257 MAILFINANCE 05/06/17-08/05/17 POSTAGE MACHINE LEASE COUNCIL 101-41110-322 3.88 <br /> 07/21/2017 40289 FLAHERTY&HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERVI COUNCIL 101-41110-437 163.75 <br /> 07/21/2017 40307 UNITED STATES TREASURY PCORI FEE,41-6005452,2ND QUARTER 2017 ADMINISTRATION 101-41400-131 11.87 <br /> 07/14/2017 40263 OFFICE SHOP INC COPY PAPER ADMINISTRATION 101-41400-200 26.18 <br /> 07/21/2017 40289 FLAHERTY&HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERVI ADMINISTRATION 101-41400-304 67.50 <br /> 07/14/2017 40240 BAKER TILLY VIRCHOW KRAUS SEMI-ANNUAL SOFTWARE SUPPORT FEES JULY 1, ADMINISTRATION 101-41400-313 1,957.00 <br /> 07/14/2017 40261 NATIONAL JOINT POWERS ALL[ JULY 2017 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 08/01/2017 40325 HILDI INC ACTUARIAL VALUATION&REPORTS FIRE RELIEF, ADMINISTRATION 101-41400-313 1,137.50 <br /> 08/01/2017 40329 PAPER STORM PAPER RECYCLING ADMINISTRATION 101-41400-313 79.80 <br /> 08/01/2017 40332 SHI INTERNATIONAL CORP CISCO RADIO ACCESS POINT ADMINISTRATION 101-41400-313 17.73 <br /> 07/21/2017 40305 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 229.79 <br /> 07/14/2017 40257 MAILFINANCE 05/06/17-08/05/17 POSTAGE MACHINE LEASE ADMINISTRATION 101-41400-322 101.97 <br /> 07/19/2017 14388 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES&USE TAX 101-41420-310 31.00 <br /> 07/21/2017 40307 UNITED STATES TREASURY PCORI FEE,41-6005452,2ND QUARTER 2017 PLANNING&ZONING 101-41910-131 2.26 <br /> 07/14/2017 40263 OFFICE SHOP INC COPY PAPER PLANNING&ZONING 101-41910-200 26.18 <br /> 07/14/2017 40248 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 1,650.10 <br /> 07/14/2017 40243 BITTNER,DAWN MILEAGE REIMB - ONSITE MEETING LAKESIDE AV PLANNING&ZONING 101-41910-308 2.14 <br /> 08/01/2017 40323 FIRST NATIONAL BANK TACO JOHNS-MEETING MEAL PLANNING&ZONING 101-41910-308 7.61 <br /> 07/14/2017 40261 NATIONAL JOINT POWERS ALLI JULY 2017 IT SUPPORT SERVICES PLANNING&ZONING 101-41910-313 15.00 <br /> 07/21/2017 40297 NATIONAL JOINT POWERS ALLI MAY&JUNE 2017 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 387.50 <br /> 08/01/2017 40332 SHI INTERNATIONAL CORP CISCO RADIO ACCESS POINT PLANNING&ZONING 101-41910-313 14.19 <br /> 07/21/2017 40305 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 89.56 <br /> 07/14/2017 40257 MAILFINANCE 05/06/17-08/05/17 POSTAGE MACHINE LEASE PLANNING&ZONING 101-41910-322 37.65 <br /> 07/14/2017 40249 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING 6/15 PLANNING&ZONING 101-41910-350 34.00 <br /> 07/21/2017 40296 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 23.34 <br /> 07/14/2017 40266 PEQUOT LAKES SUPER VALU DISTILLED WATER GENERAL BUILDING 101-41940-210 2.79 <br /> 07/14/2017 40272 THURLOW HARDWARE FASTENER GENERAL BUILDING 101-41940-210 .80 <br /> 07/14/2017 40272 THURLOW HARDWARE 4 PK C BATTERIES GENERAL BUILDING 101-41940-210 5.79 <br /> 07/14/2017 40272 THURLOW HARDWARE 6"POWER PLUNGER GENERAL BUILDING 101-41940-210 8.49 <br /> M=Manual Check,V=Void Check <br />
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