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03.02 Payment of Bills
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09-04-2018 City Council Meeting
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03.02 Payment of Bills
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9/6/2018 9:58:47 AM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:8/8/2018-9/4/2018 Aug 28,2018 03:37PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 08/24/2018 41609 MINNESOTA LIFE INSURANCE SEPTEMBER 2018 LIFE INSURANCE 101-21705-000 220.60 <br /> 08/10/2018 41572 AFLAC OF COLUMBUS JULY 2018 INSURANCES 101-21708-000 207.96 <br /> 09/04/2018 41648 SOURCEWELL AUGUST 2018 HEALTH INSURANCE 101-21713-000 13,987.23 <br /> 08/24/2018 41596 FLAHERTY 8�HOOD PA GENERAL MUNICIPAL MATTERS COUNCIL 101-41110-304 101.25 <br /> 08/24/2018 41597 FYLES SATELLITES INC RENTAND CLEANING SERVICES FOR PORTABLE COUNCIL 101-41110-313 240.00 <br /> 09/04/2018 41648 SOURCEWELL JULY 2018 IT SUPPORT SERVICES COUNCIL 101�1110-313 22.50 <br /> 08/24/2018 41620 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 58.21 <br /> 08/24/2018 41615 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES-PLATES AND NAPKINS ADMINISTRATION 101-41400-210 9.17 <br /> 08/24/2018 41596 FLAHERTY 8�HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 438.75 <br /> 08/24/2018 41596 FLAHERTY 8�HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERVI ADMINISTRATION 101-41400-304 112.50 <br /> 08/24/2018 41607 MALECHA,NANCY REIMB FOR MILEAGE AND MEALS-MPELRACONF ADMINISTRATION 101-41400-308 105.75 <br /> 09/04/2018 41640 FIRST NATIONAL BANK THE INN ON SUPERIOR-MPELRA CONFERENCE ADMINISTRATION 101-41400-308 327.50 <br /> 08/24/2018 41615 PEQUOT LAKES SUPER VALU SAFETY MEETING SUPPLIES ADMINISTRATION 101-41400-311 20.97 <br /> OS/24/2018 41608 MARCO TECHNOLOGIES LLC COPY CONTRACT-08/01/2018-09/01/2018 ADMINISTRATION 101-41400-313 33.31 <br /> 09/04/2018 41648 SOURCEWELL JULY 2018 IT SUPPORT SERVICES ADMINISTRATION 101�1400-313 18.75 <br /> 08/24/2018 41620 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 230.01 <br /> 08/24/2018 41587 BRAINERD DISPATCH ORDINANCE# 18-09, AMENDING CHAPTER 7 ARTI ADMINISTRATION 101-41400-350 263.50 <br /> 09/04/2018 41640 FIRST NATIONAL BANK DOTGOV.GOV-WEBSITE DOMAIN RENEWAL ADMINISTRATION 101-41400-433 400.00 <br /> 09/04/2018 41640 FIRST NATIONAL BANK JOE'S PIZZA-PRIMARY ELECTIONS DINNER ELECTIONS 101-41410-210 53.63 <br /> 08/24/2018 41587 BRAINERD DISPATCH NOTICE OF FILING FOR COUNCIL AND MAYOR ELECTIONS 101-41410-350 51.00 <br /> 08/24/2018 41615 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES-PLATES AND NAPKINS PLANNING 8 ZONING 101-41910-210 3.05 <br /> 08/24/2018 41628 WIDSETH SMITH NOLTING &AS PLANNING/ZONING UPDATES 2018 PLANNING&ZONING 101-41910-303 2,000.00 <br /> 08/24/2018 41596 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING 8 ZONING 101-41910-304 67.50 <br /> OS/24/2018 41586 BITTNER,DAWN REIMB FOR MILEAGE-ONSITE VISITS WTLD&PE PLANNING 8 ZONING 101-41910-308 5.94 <br /> 08/24/2018 41608 MARCO TECHNOLOGIES LLC COPY CONTRACT-08/01/2018-09/01/2018 PLANNING�ZONING 101�1910-313 33.31 <br /> 09/04/2018 41648 SOURCEWELL JULY 2018 IT SUPPORT SERVICES PLANNING 8 ZONING 101-41910-313 15.00 <br /> 09/04/2018 41648 SOURCEWELL JULY 2018 PLANNING 8�ZONING SERVICES PLANNING&ZONING 101-41910-313 312.50 <br /> 09/04/2018 41652 WALKER AUTO�RECYCLING REMOVE AND DISPOSE OF 5TH WHEEL CAMPER I PLANNING&ZONING 101-41910-313 500.00 <br /> 08/24/2018 41620 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE PLANNING&ZONING 101�1910-321 89.71 <br /> 08/24/2018 41587 BRAINERD DISPATCH NOTICE OF PUBLIC HEARING-07/19/2018 PLANNING 8 ZONING 101-41910-350 40.38 <br /> 08/24/2018 41622 THURLOW HARDWARE 2 KEYS GENERAL BUILDING 101�11940-210 3.98 <br /> 08/24/2018 41622 THURLOW HARDWARE 1 KEY GENERAL BUILDING 101-41940-210 1.99 <br /> 08/24/2018 41622 THURLOW HARDWARE KEY AND KEY RING GENERAL BUILDING 101-41940-210 7.27 <br /> 08/24/2018 41622 THURLOW HARDWARE 2 KEYS GENERAL BUILDING 101�1940-210 5.98 <br /> 08/24/2018 41622 THURLOW HARDWARE 3 WAY SWITCH FOR CHAMBER BLDG GENERAL BUILDING 101�1940-210 2.49 <br /> 09/04/2018 41640 FIRST NATIONAL BANK MENARDS- WRAP LIGHT FIXTURE GENERAL BUILDING 101-41940-210 54.79 <br /> 08/24/2018 41583 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 47.61 <br /> M=Manual Check,V=Void Check <br />
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