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03.02 Payment of Bills
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12-03-2019 City Council Meeting
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03.02 Payment of Bills
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11/26/2019 2:36:04 PM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates: 11/6/2019-12/3/2019 Nov 25,2019 04•14PM <br /> Report Critena: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 11/08/2019 43016 NCPERS MINNESOTA NOVEMBER 2019 LIFE INSURANCES 101-21705-000 32.00 <br /> 11/22/2019 43061 NCPERS MINNESOTA DECEMBER 2019 LIFE INSURANCES 101-21705-000 32.00 <br /> 11/08l2019 43007 AFLAC OF COLUMBUS OCTOBER 2019 INSURANCES 101-21708-000 386.16 <br /> 11/15/2019 43038 MARCO TECHNOLOGIES LLC COPIES 08/01/19-11/01/19 COUNCIL 101-41110-210 48 00 <br /> 11/15/2019 43046 SOURCEWELL OCTOBER 2019 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 <br /> 11/22/2019 43062 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.54 <br /> 12/03/2019 43074 MAILFINANCE 08/O6/19-11/05/19 POSTAGE MACHINE LEASE COUNCIL 107-41110-322 4.65 <br /> 11/15/2019 43038 MARCO TECHNOLOGIES LLC COPIES OS/01/19-11/01/19 ADMINISTRATION 101-41400-210 33.38 <br /> 11/15/2019 43038 MARCO TECHNOLOGIES LLC COPIES 08/01/19-11/01/19 ADMINISTRATION 101-41400-210 .84 <br /> 11/15/2019 43042 PEQUOT LAKES SUPER VALU PAPER PLATES ADMINISTRATION 101-41400-210 4.64 <br /> 12/03/2019 43082 WIDSETH SMITH NOLTING &AS ASSESSMENT POLICY ASSISTANCE ADMINISTRATION 101-41400-303 350.00 <br /> 12l03/2019 43069 DUUS,ANGIE M REIMBURSE FOR MILEAGE AND PARKING-BAKER ADMINISTRATION 101-41400-308 110.36 <br /> 11/15/2019 43038 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 11/01/19-12/01/19 ADMINISTRATION 101-41400-313 33.81 <br /> 11/15/2019 43046 SOURCEWELL OCTOBER 2019 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 11/22/2019 43062 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 175 70 <br /> 12/03/2019 43074 MAILFINANCE 08/06/19-11/05/19 POSTAGE MACHINE LEASE ADMINISTRATION 101-41400-322 92.99 <br /> 11/15/2019 43029 BRAINERD DISPATCH 1 YEAR SUBSCRIPTION ADMINISTRATION 101-41400-433 191.88 <br /> 11/15/2019 43038 MARCO TECHNOLOGIES LLC COPIES OS/01/19-11/01/19 PLANNING&ZONING 101-41910-210 104.23 <br /> 11/15/2019 43042 PEQUOT LAKES SUPER VALU PAPER PLATES PLANNING&ZONING 101-41910-210 1.55 <br /> 12/03/2019 43082 WIDSETH SMITH NOLTING &AS 2019 CITY ENGINEERING - FUTURE LAND USE MA PLANNING&ZONING 101-41910-303 85.25 <br /> 11/15/2019 43034 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING 8�ZONING 101-41910-304 140.00 <br /> 11/15/2019 43038 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 11/01/19-12/01/19 PLANNING 8�ZONING 101-41910-313 33.81 <br /> 11/15/2019 43046 SOURCEWELL SEPTEMBER 2019 PLANNING & ZONING SERVICE PLANNING&ZONING 101-41910-313 862.50 <br /> 11/15/2019 43046 SOURCEWELL OCTOBER 2019 IT SUPPORT SERVICES PLANNING&ZONING 101-41910-313 11.25 <br /> 12/03/2019 43081 SOURCEWELL OCTOBER 2019 PLANNING 8�ZONING SERVICES PLANNING&ZONING 101-41910-313 200.00 <br /> 11/22/2019 43062 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING 8�ZONING 101-41910-321 82.32 <br /> 12/03/2019 43074 MAILFINANCE 08/06/19-11/05/19 POSTAGE MACHINE LEASE PLANNING&ZONING 101-41910-322 65.10 <br /> 11/15/2019 43035 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING- PLANNING AND ZO PLANNING&ZONING 101-41910-350 40.38 <br /> 11/15/2019 43035 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING- PLANNING AND ZO PLANNING&ZONING 101-41910-350 40.38 <br /> 12/03/2019 43070 FORUM COMMUNICATIONS CO ORDINANCE# 19-09, AMENDING THE OFFICIAL ZO PLANNING&ZONING 101-41910-350 34.00 <br /> 11/22/2019 43060 M-R SIGN COMPANY INC E911 SIGNS E911 ADDRESSING 101-41911-210 63.34 <br /> 11/22/2019 43060 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 35.32 <br /> 11l22/2019 43060 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 34.77 <br /> 11/08/2019 43015 MALECHA, NANCY REIMBURSE FOR WREATHS AT CITY HALL GENERAL BUILDING 101-41940-210 64 00 <br /> 11/15/2019 43047 THURLOW HARDWARE LIONS AND ROTARY CLUB SIGN MATERIALS GENERAL BUILDING 101-41940-210 3.48 <br /> 11/15/2019 43024 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 48.88 <br /> 11/15/2019 43027 BIRCHDALE FIRE 8 SECURITY 2019 FIRE ALARM INSPECTION GENERAL BUILDING 101-41940-313 150.00 <br /> M=Manual Check,V=Void Check <br />
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