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03.02 Payment of Bills
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12-05-2017 City Council Meeting
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03.02 Payment of Bills
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12/8/2017 8:44:24 AM
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11/30/2017 11:34:24 AM
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CIT1'OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates: 11/8/2017-12/5/2017 Nov 30,2017 08:50AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt VoidlManual <br /> 11/22/2017 40731 MINNESOTA LIFE INSURANCE NOVEMBER 2017 LIFE INSURANCE 101-21705-000 209.20 <br /> 11/22/2017 40731 MINNESOTA LIFE INSURANCE DECEMBER 2017 LIFE INSURANCE 101-21705-000 211.90 <br /> 12/05/2017 40759 NCPERS MINNESOTA DECEMBER 2017 LIFE INSURANCES 101-21705-000 32.00 <br /> 11/22/2017 40735 NATIONAL JOINT POWERS ALLI NOVEMBER 2017 HEALTH INSURANCE 101-21713-000 12,491.28 <br /> 71/17/2017 40688 FYLE,JEREMY RENTAUCLEANING OF PORTABLE RESTROOM 05/ COUNCIL 101-41110-313 1,200.00 <br /> 11/22/2017 40735 NATIONAL JOINT POWERS ALLI OCTOBER 2017 IT SUPPORT SERVICES COUNCIL 101�41110-313 22.50 <br /> 11/17/2017 40706 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE COUNCIL 101-41110-321 58.22 <br /> 11/17/2017 40698 NORTHERN BUSINESS PRODU WALL CALENDAR ADMINISTRATION 101-41400-200 10.29 <br /> 11/22/2017 40735 NATIONAL JOINT POWERS ALLI OCTOBER 20171T SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 12/01/2017 40743 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101�41400-313 58.31 <br /> 11l17/2017 40706 TDS TELECOM SERVICE CORP TELEPHONE�INTERNET SERVICE ADMINISTRATION 101-41400-321 229.96 <br /> 12/05/2017 40752 CHARTER COMMUNICATIONS CABLE N ADMINISTRATION 101�41400-387 7.07 <br /> 11/17/2017 40685 FLAHERTY 8 HOOD PA GENERAL MUNICIPAL MATTERS PLANNING 8 ZONING 101-41910-304 1,492.57 <br /> 11/22/2017 40735 NATIONAL JOINT POWERS ALLI OCTOBER 2017 IT SUPPORT SERVICES PLANNING 8�ZONING 101-41910-313 15.00 <br /> 11/22/2017 40735 NATIONAL JOINT POWERS ALLI OCTOBER 2017 PLANNING 3 ZONING SERVICES PLANNING�ZONING 701-41910-313 475.00 <br /> 12/01/2017 40743 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT PLANNING�ZONING 101-41910-313 58.30 <br /> 12/05/2017 40762 RYAN HEADLEE CONSTRUCTIO DEMO HOUSE, GARAGE, SHEDS AND FENCING PL PLANNING d�ZONING 101-41910-313 10,000.00 <br /> 11/17/2017 40706 TDS TELECOM SERVICE CORP TELEPHONE 8 INTERNET SERVICE PLANNING 6 ZONING 101-41910-321 89.64 <br /> 11/17/2017 40686 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING-P d�Z/BOARD OF PLANNING�ZONING 101�F1910-350 31.88 <br /> 11/17/2017 40686 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING 10/19 PLANNING 8�ZONING 101-41910-350 40.38 <br /> 11/17/2017 40686 FORUM COMMUNICATIONS CO ORDINANCE#17-14,SECOND SERIES PLANNING&ZONING 101-41910-350 80.75 <br /> 11/22/2017 40736 NOBLE ESCROW 8�TITLE REFUND OF CHRIS HOLMES DBA GRAPHIC ELEM PLANNING&ZONING 101-41910-810 1,000.00 <br /> 11/17/2017 40696 M-R SIGN COMPANY INC E911 SIGNS E911 ADDRESSING 101-41911-210 65.81 <br /> 11/17/2017 40696 M-R SIGN COMPANY INC E911 SIGNS E911 ADDRESSING 101-41911-210 85.58 <br /> 11/17/2017 40690 GRAINGER WINDOW SQUEEGEE,REPLACEMENT BLADE AND GENERAL BUILDING 101-41940-210 55.76 <br /> 12/05/2017 40754 MALECHA,NANCY REIMBURSE FOR WREATH AT CITY HALL GENERAL BUILDING 101-41940-210 25.00 <br /> 11/17/2017 40697 NORTH COUNTRY JANITORIAL OCTOBER 2017 CLEANING SERVICES GENERAL BUILDING 101�11940-313 600.00 <br /> 11/17/2017 40704 RAINBOW LAWNS IRRIGATION CITY HALL SPRINKLER SYSTEM SHUT DOWN GENERAL BUILDING 101�1940-313 90.00 <br /> 11/22/2017 40716 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 46.68 <br /> 11/22/2017 40717 BIRCHDALE FIRE 8 SECURITY SERVICE CALL AND CHANGE BATTERIES IN ALL P GENERAL BUILDING 101-41940-313 97.00 <br /> 12/05/2017 40750 BIRCHDALE FIRE 8�SECURITY QUARTERLYALARM MONITORING-DEC 1,2017- GENERAL BUILDING 101-41940-313 45.00 <br /> 11/17/2017 40706 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE GENERAL BUILDING 101-41940-321 163.16 <br /> 12/01/2017 40747 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 760.82 <br /> 11/17/2017 40709 XCEL ENERGY 09/21/17-10/20/17 GAS GENERAL BUILDING 101-41940-383 243.09 <br /> 12l05/2017 40748 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,037.22 <br /> 12/05/2017 40748 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 630.26 <br /> 11/17/2017 40691 INNOVATIVE OFFICE SOLUTION BATTERY BACKUP SURGE PROTECTORS POLICE 101-42100-200 237.57 <br /> M=Manual Check,V=Void Check <br />
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