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03.02 Payment of Bills
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09-03-2019 City Council Meeting
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03.02 Payment of Bills
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9/5/2019 12:27:07 PM
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8/28/2019 11:54:57 AM
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CITY OF PEQUOT LAKES Check Register Page� 1 <br /> Check Issue Dates:8/7/2019-9/3/2019 Aug 28,2019 08�47AM <br /> Report Criteria� <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 09/03/2019 42791 MINNESOTA LIFE INSURANCE SEPTEMBER 2019 LIFE INSURANCE 101-21705-000 264.35 <br /> 09/03/2019 42794 NCPERS MINNESOTA SEPTEMBER 2019 LIFE INSURANCES 101-21705-000 32.00 <br /> 08/16/2019 42753 SHI INTERNATIONAL CORP BACK UP BATTERY COUNCIL 101-41110-210 2.81 <br /> 08/23/2019 42769 MARCO TECHNOLOGIES LLC COPIES COUNCIL 101-41110-210 33.11 <br /> 08/23/2019 42773 SOURCEWELL JULY 2019 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 <br /> 08/23/2019 42774 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.50 <br /> 08/16/2019 42750 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES ADMINISTRATION 101-41400-210 13.70 <br /> 08/16/2019 42753 SHI INTERNATIONAL CORP BACK UP BATTERY ADMINISTRATION 101-41400-210 4.69 <br /> 08/23/2019 42769 MARCO TECHNOLOGIES LLC COPIES ADMINISTRATION 101-41400-210 56.97 <br /> 08/23/2019 42769 MARCO TECHNOLOGIES LLC COPIES ADMINISTRATION 101-41400-210 .04 <br /> 08/23/2019 42769 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 08/01/2019-09/01/2019 ADMINISTRATION 101-41400-313 33.81 <br /> 08/23/2019 42773 SOURCEWELL JULY 2019 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 08/23/2019 42774 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 175.52 <br /> 08/16/2019 42750 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES PLANNING&ZONING 101-41910-210 4.56 <br /> 08/16/2019 42753 SHI INTERNATIONAL CORP BACK UP BATTERY PLANNING&ZONING 101-41910-210 2.81 <br /> 08/23/2019 42769 MARCO TECHNOLOGIES LLC COPIES PLANNING&ZONING 101-41910-210 91.63 <br /> 08/23/2019 42766 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 105.00 <br /> 08/23/2019 42771 PETERSON,JENNIFER REIMBURSE FOR MILEAGE - CWC LAND SERVICE PLANNING&ZONING 101-41910-308 14.88 <br /> 08/23/2019 42769 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 08/01/2019-09/01/2019 PLANNING&ZONING 101-41910-313 33.81 <br /> 08/23/2019 42773 SOURCEWELL JULY 2019 IT SUPPORT SERVICES PLANNING&ZONING 101-41910-313 11.25 <br /> 09/03/2019 42802 SOURCEWELL JULY 2019 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 212.50 <br /> 08/23/2019 42774 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 82.21 <br /> 09/03/2019 42783 FORUM COMMUNICATIONS CO ORDINANCE # 19-08, AMENDING CHAPTER 17 RE PLANNING&ZONING 101-41910-350 27.63 <br /> 08/16/2019 42737 D&D BEVERAGE LLC TOILET TISSUE AND PAPER TOWELS GENERAL BUILDING 101-41940-210 261.40 <br /> 08/16/2019 42755 THURLOW HARDWARE EXHAUST FAN FOR POLICE BATHROOM GENERAL BUILDING 101-41940-210 19.99 <br /> 08/16/2019 42729 BENGTSON ELECTRIC LLC SWAP LIGHTS AROUND AT CITY HALL GENERAL BUILDING 101-41940-313 255 00 <br /> 08/16/2019 42730 BIRCHDALE FIRE&SECURITY QUARTERLYALARM MONITORINGAUGUST 1,2019 GENERAL BUILDING 101-41940-313 131.97 <br /> 08/16/2019 42751 PIKE PLUMBING AND HEATING AIR CONDITIONING REPAIR-CITY HALL GENERAL BUILDING 101-41940-313 336.78 <br /> 08/16/2019 42751 PIKE PLUMBING AND HEATING CLEANED AND RECHARGED AIR CONTITIONING FI GENERAL BUILDING 101-41940-313 185.74 <br /> 09/03/2019 42780 CLEAN TEAM AUGUST 2019 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850.00 <br /> 09/03/2019 42804 TRUGREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 84.21 <br /> OS/23/2019 42774 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 174.17 <br /> 08/23/2019 42770 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 968.70 <br /> 08/16/2019 42761 XCEL ENERGY 06/24/19-07/24/19 GAS GENERAL BUILDING 101-41940-383 160.53 <br /> 08/16/2019 42744 MN DEPT OF LABOR&INDUST ANNUAL ELEVATOR OPERATING PERMIT-CITY HA GENERAL BUILDING 101-41940-433 100.00 <br /> 09/03/2019 42778 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,154.63 <br /> 09/03/2019 42778 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 554 65 <br /> M=Manual Check,V=Void Check <br />
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