My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
03.02 Payment of Bills - Signed
Laserfiche
>
City Council (Permanent)
>
Agenda Packets (Permanent)
>
2020
>
01-07-2020 City Council Meeting
>
03.02 Payment of Bills - Signed
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/9/2020 2:01:29 PM
Creation date
1/9/2020 2:01:28 PM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
7
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
( ( ( <br /> CITY OF PEQUOT LAKES Check Register Page. 1 <br /> Check Issue Dates 12/4/2019-1/7/2020 Dec 31,2019 09:21AM <br /> Report Critena: <br /> Report type. GL detail <br /> Date Check No Payee Descnption Department GL Acct No Check Amt Void/Manual <br /> 12/13/2019 43117 MINNESOTA LIFE INSURANCE DECEMBER 2019 LIFE INSURANCE 101-21705-000 100.85 <br /> 01/07/2020 43176 MINNESOTA LIFE INSURANCE JANUARY 2020 LIFE INSURANCE 101-21705-000 221.45 <br /> 01/07/2020 43178 NCPERS MINNESOTA JANUARY 2020 LIFE INSURANCES 101-21705-000 32.00 <br /> 12/13/2019 43098 AFLAC OF COLUMBUS NOVEMBER 2019 INSURANCES 101-21708-000 386.16 <br /> 12/13/2019 43125 SOURCEWELL NOVEMBER 2019 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 <br /> 12/20/2019 43159 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.54 <br /> 12/13/2019 43118 NEOPOST GREAT PLAINS METER TAPE COUNCIL 101-41110-322 29 <br /> 12/20/2019 43145 INNOVATIVE OFFICE SOLUTION BUSINESS CARD STOCK, 11X17 REAM, PAPER ADMINISTRATION 101-41400-200 160 57 <br /> 12/20l2019 43145 INNOVATIVE OFFICE SOLUTION MOUSE PADS, LAMINATING SHEETS, FLASHLIGHT ADMINISTRATION 101-41400-200 63.20 <br /> 12/13/2019 43109 FIRST NATIONAL BANK LAKES LATTE - LUNCHES FOR OPEN ENROLLMEN ADMINISTRATION 101-41400-210 194.21 <br /> 12/13/2019 43109 FIRST NATIONAL BANK LAKES LATTE-REFUND FOR LUNCHES ADMINISTRATION 101-41400-210 48.05- <br /> 12/13/2019 43110 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 770.00 <br /> 12/20/2019 43147 MALECHA,NANCY REIMBURSE FOR MEALS -AREAADMINISTRATOR' ADMINISTRATION 101-41400-308 12.00 <br /> 12/13/2019 43122 PEQUOT LAKES SUPER VALU SAFETY MEETING SUPPLIES ADMINISTRATION 101-41400-311 32.45 <br /> 12/13/2019 43110 FLAHERTY&HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERVI ADMINISTRATION 101-41400-313 1,007.50 <br /> 12/13/2019 43125 SOURCEWELL NOVEMBER 2019 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 12/20/2019 43148 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 12/01/19-01/01/20 ADMINISTRATION 101-41400-313 33.81 <br /> 12/20/2019 43159 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 175.70 <br /> 12/13/2019 43118 NEOPOST GREAT PLAINS METER TAPE ADMINISTRATION 101-41400-322 5.52 <br /> 12/13/2019 43111 FORUM COMMUNICATIONS CO BOARD AND COMMISSIONS OPENINGS AD ADMINISTRATION 101-41400-350 68.00 <br /> 12/20/2019 43145 INNOVATIVE OFFICE SOLUTION BUSINESS CARD STOCK, 11X17 REAM,PAPER PLANNING&ZONING 101-41910-200 53.52 <br /> 12/20/2019 43145 INNOVATIVE OFFICE SOLUTION LAMINATING SHEETS, FLASHLIGHTS AND BATTER PLANNING&ZONING 101-41910-200 14.12 <br /> 12/20/2019 43146 KBM GEOSPATIAL LLC AERIAL DRONE FLIGHT AND PHOTOS PLANNING&ZONING 101-41910-303 530.00 <br /> 12/13/2019 43106 CROW WING COUNTY RECORD RECORDING FEE-STEENHOLDT VARIANCE PLANNING 8 ZONING 101-41910-304 46.00 <br /> 12/13/2019 43110 FLAHERTY 8 HOOD PA GENERAL MUNICIPAL MATTERS PLANNING 8�ZONING 101-41910-304 805.00 <br /> 12/13/2019 43125 SOURCEWELL NOVEMBER 2019 IT SUPPORT SERVICES PLANNING&ZONING 101-41910-313 11 25 <br /> 12/13/2019 43127 TRI-COUNTY SEPTIC INSPECTI SEPTIC INSPECTION -3895 W LAKE ST PLANNING&ZONING 101-41910-313 165 00 <br /> 12/20/2019 43148 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 12/01/19-01/01/20 PLANNING&ZONING 101-41910-313 33 81 <br /> 12/20/2019 43159 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 82 32 <br /> 12/13/2019 43118 NEOPOST GREAT PLAINS METER TAPE PLANNING&ZONING 101-41910-322 3.90 <br /> 12/13/2019 43108 CWC LAND SERVICES DEPART E911 ADDRESS:3515 FOX LN E911 ADDRESSING 101-41911-313 25.00 <br /> 12/13/2019 43108 CWC LAND SERVICES DEPART E911 ADDRESS:31858 TERRIOS LN E911 ADDRESSING 101-41911-313 25.00 <br /> 12/13/2019 43108 CWC LAND SERVICES DEPART E911 ADDRESS:30539 S OAK ST E911 ADDRESSING 101-41911-313 25.00 <br /> 12/13/2019 43108 CWC LAND SERVICES DEPART E911 ADDRESS:4755 CO RD 16 E911 ADDRESSING 101-41911-313 25.00 <br /> 12/13/2019 43108 CWC LAND SERVICES DEPART E911 ADDRESS:30521 LILAC DR E911 ADDRESSING 101-41911-313 25.00 <br /> 12/13/2019 43108 CWC LAND SERVICES DEPART E911 ADDRESS:27982 HURTIG RD E911 ADDRESSING 101-41911-313 25.00 <br /> 12/13/2019 43108 CWC LAND SERVICES DEPART E911 ADDRESS:4412 ORIOLE ST E911 ADDRESSING 101-41911-313 25.00 <br /> M=Manual Check,V=Void Check <br />
The URL can be used to link to this page
Your browser does not support the video tag.