My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
03.02 Payment of Bills
Laserfiche
>
City Council (Permanent)
>
Agenda Packets (Permanent)
>
2020
>
06-02-2020 City Council Meeting
>
03.02 Payment of Bills
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
5/28/2020 1:03:01 PM
Creation date
5/28/2020 1:03:00 PM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
6
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
CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:5/6/2020-6/2/2020 May 22,2020 09:21AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 05/08/2020 43523 MINNESOTA LIFE INSURANCE MAY 2020 LIFE INSURANCE 101-21705-000 209.30 <br /> 06l02/2020 43569 NCPERS MINNESOTA JUNE 2020 IIFE INSURANCES 101-21705-000 32.00 <br /> 05/08/2020 43512 AFLAC OF COLUMBUS APRIL 2020 INSURANCES 101-21708-000 400.38 <br /> 05/22/2020 43552 MARCO TECHNOLOGIES LLC COPIES COUNCIL 101-41110-210 42.73 <br /> 05/22/2020 43558 SHI INTERNATIONAL CORP HP FOUNDATION CARE SERVICES COUNCIL 101-41110-210 40.78 <br /> 05/22/2020 43558 SHI INTERNATIONAL CORP IT EQUIPMENT-SWITCH COUNCIL 101-41110-210 75.19 <br /> 05/22/2020 43558 SHI INTERNATIONAL CORP IT EQUIPMENT-SWITCH SERVICE AGREEMENT COUNCIL 101-41110-210 7.17 <br /> 05/22/2020 43559 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE COUNCIL 101-41110-321 46.34 <br /> 05/08/2020 43519 FIRST NATIONAL BANK DOLLAR GENERAL- PICTURE FRAMES FOR HALL ADMINISTRATION 101-41400-200 4.00 <br /> 05/22/2020 43552 MARCO TECHNOLOGIES LLC COPIES ADMINISTRATION 101-41400-210 50.91 <br /> 05/22/2020 43552 MARCO TECHNOLOGIES LLC COPIES-MISC ADMINISTRATION 101-41400-210 .28 <br /> 05/22/2020 43558 SHI INTERNATIONAL CORP HP FOUNDATION CARE SERVICES ADMINISTRATION 101-41400-210 67.97 <br /> 05/22l2020 43558 SHI INTERNATIONAL CORP IT EQUIPMENT-SWITCH ADMINISTRATION 101-41400-210 125.31 <br /> 05/22/2020 43558 SHI INTERNATIONAL CORP IT EQUIPMENT-SWITCH SERVICE AGREEMENT ADMINISTRATION 101-41400-210 11.95 <br /> 05/22/2020 43552 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 05/01/2020-06/01/2020 ADMINISTRATION 101-41400-313 33.81 <br /> 05/22/2020 43559 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 174.63 <br /> 05/08/2020 43519 FIRST NATIONAL BANK ZOOM-CI.ERK SUBSCRIPTION ADMINISTRATION 101-41400-433 16.09 <br /> 05/08/2020 43515 BRAINERD LAKES AREA CHAM REIMBURSE FOR APRIL 2020 RENT PAYMENT ADMINISTRATION 101-41400-810 775.00 <br /> 05/08/2020 43519 FIRST NATIONAL BANK ZOOM-P&Z SUBSCRIPTION PLANNING&ZONING 101-41910-210 16.09 <br /> 05/22/2020 43552 MARCO TECHNOLOGIES LLC COPIES PLANNING&ZONING 101-41910-210 59.29 <br /> 05/22/2020 43558 SHI INTERNATIONAL CORP HP FOUNDATION CARE SERVICES PLANNING&ZONING 101-41910-210 40.78 <br /> 05/22/2020 43558 SHI INTERNATIONAL CORP IT EQUIPMENT-SWITCH PLANNING&ZONING 101-41910-210 75.19 <br /> 05/22/2020 43558 SHI INTERNATIONAL CORP IT EQUIPMENT-SWITCH SERVICE AGREEMENT PLANNING&ZONING 101-41910-210 7.17 <br /> 05/22/2020 43543 BITTNER, DAWN MILEAGE REIMB-SSTS INSP HURTIG ROAD PLANNING&ZONING 101-41910-308 5.25 <br /> 05/22/2020 43543 BITTNER, DAWN MILEAGE REIMB-SSTS CO RD 107 PLANNING&ZONING 101-41910-308 2.81 <br /> 05/22/2020 43543 BITTNER,DAWN MILEAGE REIMB-SSTS INSP PATRIOT AVE PLANNING&ZONING 101-41910-308 4.21 <br /> 05/22/2020 43543 BITTNER,DAWN MILEAGE REIMB-SSTS INSP RASMUSSEN RD PLANNING&ZONING 101-41910-308 3.02 <br /> 05/22/2020 43552 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 05/01/2020-06l01/2020 PLANNING&ZONING 101-41910-313 33.81 <br /> 05/22/2020 43559 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 81.63 <br /> 05/22/2020 43553 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 36.57 <br /> 05/22/2020 43553 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 28.02 <br /> 05/22/2020 43542 BIRCHDALE FIRE&SECURITY MONITORING SERVICES 05/01/20 -07/31/20 -MAIN GENERAL BUILDING 101-41940-313 131.97 <br /> 06/02/2020 43565 CLEAN TEAM MAY 2020 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850.00 <br /> 05/22/2020 43559 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 222.94 <br /> 05/08/2020 43535 XCEL ENERGY 03/25/20-04/23/20 GAS GENERAL BUILDING 101-41940-383 601.22 <br /> 06/02/2020 43563 AMERICAN NATIONAL BANK OF CITY HALI LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,229.95 <br /> 06/02/2020 43563 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 479.33 <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.