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03.02 Payment of Bills
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07-02-2019 City Council Meeting
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03.02 Payment of Bills
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7/3/2019 10:00:57 AM
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CITY OF PEQUOT LAKES Check Register Page� 1 <br /> Check Issue Dates:6/5l2019-7/2/2019 Jun 25,2019 10:38AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 07/02/2019 42599 MINNESOTA LIFE INSURANCE JULY 2019 LIFE INSURANCE 101-21705-000 263.05 <br /> 07/02/2019 42602 NCPERS MINNESOTA JULY 2019 LIFE INSURANCES 101-21705-000 32.00 <br /> O6/14/2019 42559 SOURCEWELL MAY 2019 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 <br /> 07/02/2019 42591 FYLES SATELLITES INC RENTAL AND CLEANING 4/23/19-5/6/19 COUNCIL 101-41110-313 100.00 <br /> 07/02/2019 42591 FYLES SATELLITES INC RENTALAND CLEANING 5/6/19-6/18/19 REPLACED COUNCIL 101-41110-313 450.00 <br /> 06/21/2019 42573 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.22 <br /> 06/07/2019 42523 LAKES PRINTING INC OF BRAI AP&PAYROLL ENVELOPES ADMINISTRATION 101-41400-200 498.80 <br /> O6/21/2019 42570 INNOVATIVE OFFICE SOLUTION HANGING FOLDERS, POST-IT PADS, PENCILS,SIG ADMINISTRATION 101-41400-200 52.02 <br /> O6/21/2019 42570 INNOVATIVE OFFICE SOLUTION LEGAL PADS ADMINISTRATION 101-41400-200 15 51 <br /> 06/07/2019 42522 FIRST NATIONAL BANK COALITION OF GREATER MN CITIES-2019 LABOR ADMINISTRATION 101-41400-308 130.00 <br /> 06/14/2019 42559 SOURCEWELL MAY 2019 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18 75 <br /> O6/21/2019 42572 PAPER STORM PAPER RECYCLING ADMINISTRATION 101-41400-313 108.62 <br /> 07/02/2019 42596 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 06/01/2019-O6/30/2019 ADMINISTRATION 101-41400-313 33.81 <br /> 06/21/2019 42573 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 174.15 <br /> 06/07/2019 42518 COMMISSIONER OF TRANSPO 2019 BILLBOARD SIGN PERMIT RENEWAL ADMINISTRATION 101-41400-433 120.00 <br /> 06/07/2019 42522 FIRST NATIONAL BANK NATIONAL PELRA-MALECHA MEMBERSHIP ADMINISTRATION 101-41400-433 215.00 <br /> 06/21/2019 42570 INNOVATIVE OFFICE SOLUTION HANGING FOLDERS, POST-IT PADS, PENCILS,SIG PLANNING&ZONING 101-41910-200 17.34 <br /> 06/21/2019 42570 INNOVATIVE OFFICE SOLUTION LEGAL PADS AND GRAPH PAPER PLANNING&ZONING 101-41910-200 10 24 <br /> 06/07/2019 42522 FIRST NATIONAL BANK HAMPTON INN -TRAINING BITTNER PLANNING&ZONING 101-41910-308 211.76 <br /> 06/07/2019 42525 SOURCEWELL APRIL 2019 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 387.50 <br /> O6/14/2019 42559 SOURCEWELL MAY 2019 IT SUPPORT SERVICES PLANNING&ZONING 101-41910-313 11 25 <br /> 07/02/2019 42596 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 06/01l2019-06/30/2019 PLANNING&ZONING 101-41910-313 33 81 <br /> 07/02/2019 42609 SOURCEWELL MAY 2019 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 137.50 <br /> 06/21/2019 42573 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 81.40 <br /> 06/21/2019 42568 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING- PLANNING AND ZO PLANNING&ZONING 101-41910-350 59.50 <br /> 06/07/2019 42524 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 26 92 <br /> 06/07/2019 42524 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 26 92 <br /> 06/07/2019 42524 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 26.37 <br /> O6/07/2019 42517 BUILDERS FIRSTSOURCE LANDSCAPE REPAIR NORTH WASHINGTON WALL GENERAL BUILDING 101-41940-210 4.59 <br /> 06/14/2019 42539 D&D BEVERAGE LLC POLICE DEPARTMENT AND PUBLIC WORKS RUGS GENERAL BUILDING 101-41940-210 753.30 <br /> 06/14/2019 42558 SLW&CCL LLC dba L&M STEE ALUMINUM EDGING FOR PW BUILDING LANDSCA GENERAL BUILDING 101-41940-210 352.16 <br /> O6/14/2019 42560 THURLOW HARDWARE FASTENERS FOR CHAMBER GARBAGE CANS GENERAL BUILDING 101-41940-210 4.00 <br /> O6/14/2019 42560 THURLOW HARDWARE PUBLIC WORKS BUILDING LANDSCAPE PROJECT GENERAL BUILDING 101-41940-210 6.79 <br /> 07/02/2019 42580 ANDERSON BROTHERS CONS 8 74 TON WASH ROCK PRODUCT FOR PW BUILDIN GENERAL BUILDING 101-41940-210 192.28 <br /> 07/02/2019 42590 FIRST NATIONAL BANK MENARDS-LIGHT COVERS AND SPONGES GENERAL BUILDING 101-41940-210 94.45 <br /> 07/02/2019 42590 FIRST NATIONAL BANK MENARDS-RETURN OF TILEBOARD GENERAL BUILDING 101-41940-210 2.28- <br /> 07/02/2019 42590 FIRST NATIONAL BANK MENARDS-END CAP GENERAL BUILDING 101-41940-210 6.84 <br /> M=Manual Check,V=Void Check <br />
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