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03.02 Payment of Bills
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03-05-2020 City Council Meeting
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03.02 Payment of Bills
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2/27/2020 2:56:56 PM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:2/5/2020-3/5/2020 Feb 27,2020 12:48PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 02/27/2020 43325 MINNESOTA LIFE INSURANCE MARCH 2O20 LIFE INSURANCE 101-21705-000 229.55 <br /> 02/27/2020 43328 NCPERS MINNESOTA MARCH 2O20 LIFE INSURANCES 101-21705-000 32.00 <br /> 02/20/2020 43307 SHI INTERNATIONAL CORP EXCHANGE SERVER STD 2019 WINDOWS COUNCII 101-41110-210 132.89 <br /> 02/27/2020 43324 MARCO TECHNOLOGIES LLC COPIES COUNCIL 101-41110-210 55.90 <br /> 02/20/2020 43308 SOURCEWELL JANUARY 2020 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 <br /> 02/27l2020 43329 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.40 <br /> 02/07/2020 43284 ST PAUL STAMP WORKS INC NOTARY STAMP-MALECHA ADMINISTRATION 101-41400-200 24.20 <br /> 02/27l2020 43322 INNOVATIVE OFFICE SOLUTION HI LIGHTERS ADMINISTRATION 101-41400-200 3.41 <br /> 03/05/2020 43338 SHI INTERNATIONAL CORP HP PROBOOK 650-ADMIN ASST ADMINISTRATION 101-41400-200 495 50 <br /> 03/05/2020 43338 SHI INTERNATIONAL CORP HP DOCKING STATION-ADMIN ASST ADMINISTRATION 101-41400-200 120.00 <br /> 02l07/2020 43275 FIRST NATIONAL BANK SHI-MICROSOFT SELECT SOFTWARE ADMINISTRATION 101-41400-210 145.57 <br /> 02/20/2020 43307 SHI INTERNATIONAL CORP EXCHANGE SERVER STD 2019 WINDOWS ADMINISTRATION 101-41400-210 221.48 <br /> 02/27/2020 43324 MARCO TECHNOLOGIES LLC COPIES ADMINISTRATION 101-41400-210 55.70 <br /> 02/07/2020 43275 FIRST NATIONAL BANK MN STATE COLLEGES- MCFOA ANNUAL CONFERE ADMINISTRATION 101-41400-308 325 00 <br /> 02/07/2020 43277 GOVOFFICE LLC NEW WEBSITE DESIGN ADMINISTRATION 101-41400-313 3,500.00 <br /> 02/20/2020 43308 SOURCEWELL JANUARY 2020 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 02/27/2020 43318 FLAHERTY&HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERVI ADMINISTRATION 101-41400-313 120.00 <br /> 02/27/2020 43324 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 2/1/20-3!1/20 ADMINISTRATION 101-41400-313 33.81 <br /> 02/27/2020 43329 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 174 94 <br /> 02/27/2020 43319 FORUM COMMUNICATIONS CO 2020 BUDGET SUMMARY ADMINISTRATION 101-41400-350 80.75 <br /> 02/07/2020 43275 FIRST NATIONAL BANK MN SECRETARY OF STATE- NOTARY RENEWAL M ADMINISTRATION 101-41400-433 120.00 <br /> 02/27/2020 43322 INNOVATIVE OFFICE SOLUTION HI LIGHTERS PLANNING&ZONING 101-41910-200 1.13 <br /> 02/07l2020 43275 FIRST NATIONAL BANK SHI-MICROSOFT SELECT SOFTWARE PLANNING&ZONING 101-41910-210 145.57 <br /> 02/20/2020 43307 SHI INTERNATIONAL CORP EXCHANGE SERVER STD 2019 WINDOWS PLANNING&ZONING 101-41910-210 132.89 <br /> 02/27/2020 43324 MARCO TECHNOLOGIES LLC COPIES PLANNING&ZONING 101-41910-210 68.40 <br /> 02/07/2020 43274 CROW WING COUNTY RECORD RECORDING FEE-WALBERG CUP PLANNING&ZONING 101-41910-304 46.00 <br /> 02/27/2020 43318 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 435.00 <br /> 02/20/2020 43308 SOURCEWELL JANUARY 2020 IT SUPPORT SERVICES PLANNING&ZONING 101-41910-313 11.25 <br /> 02/27/2020 43324 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 2/1/20-3/1/20 PLANNING&ZONING 101-41910-313 33.81 <br /> 03/05/2020 43339 SOURCEWELL JANUARY 2020 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 212.50 <br /> 02/27/2020 43329 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 81.83 <br /> 02/27/2020 43319 FORUM COMMUNICATIONS CO ORDINANCE #20-01, AMENDING PATRIOT DEVELO PLANNING&ZONING 101-41910-350 36.13 <br /> 02/07/2020 43275 FIRST NATIONAL BANK AMAZON-CIGARETTE RECEPTACLES GENERAL BUILDING 101-41940-210 154.92 <br /> 02/07/2020 43275 FIRST NATIONAL BANK AMAZON-NITRILE GLOVES GENERAL BUILDING 101-41940-210 59.16 <br /> 02/20/2020 43310 THURLOW HARDWARE FURNACE FILTERS FOR BUILDINGS GENERAL BUILDING 101-41940-210 78.07 <br /> 02/20/2020 43310 THURLOW HARDWARE SEWER CAP FOR CHAMBER BLDG GENERAL BUILDING 101-41940-210 6.29 <br /> 02/27/2020 43314 10006ULBS.COM LIGHT BULBS GENERAL BUILDING 101-41940-210 177.74 <br /> M=Manual Check,V=Void Check <br />
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