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03.02 Payment of Bills - Signed
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08-04-2020 City Council Meeting
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03.02 Payment of Bills - Signed
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8/14/2020 10:23:57 AM
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( ( ( <br /> CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:7/8/2020-8/4/2020 Jul 30,2020 10:O6AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manuai <br /> 07/24/2020 43760 NCPERS MINNESOTA AUGUST 2020 LIFE INSURANCES 101-21705-000 32.00 <br /> 08/04/2020 43787 MINNESOTA LIFE INSURANCE AUGUST 2020 LIFE INSURANCE 101-21705-000 227.35 <br /> 08/04/2020 43787 MINNESOTA LIFE INSURANCE JULY 2020 LIFE INSURANCE 101-21705-000 209.80 <br /> 07/10/2020 43706 AFLAC OF COLUMBUS JUNE 2020 INSURANCES 101-21708-000 400.38 <br /> 08/04/2020 43780 FIRST NATIONAL BANK SHI-COUNCIL CHAMBERS CAMERA COUNCIL 101-41110-210 806.00 <br /> 07/24/2020 43766 SOURCEWELL JUNE 2020 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 <br /> 07/17/2020 43739 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.61 <br /> 07/24/2020 43763 QUADIENT LEASING USA INC 05/06/20-08/05/20 POSTAGE MACHINE LEASE COUNCIL 101-41110-322 2.93 <br /> 07/24l2020 43768 THURLOW HARDWARE KITCHEN SUPPLIES-DRAWER ORGANIZER ADMINISTRATION 101-41400-210 17.45 <br /> 07/24/2020 43768 THURLOW HARDWARE RETURN OF DRAWER ORGANIZER ADMINISTRATION 101-41400-210 8.46- <br /> 08/04/2020 43794 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES ADMINISTRATION 101-41400-210 2.02 <br /> 07/10l2020 43712 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES -07/01/ ADMINISTRATION 101-41400-313 2,450.00 <br /> 07/24/2020 43758 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 07/01/2020-08/01/2020 ADMINISTRATION 101-41400-313 33.81 <br /> 07/24/2020 43766 SOURCEWELL JUNE 2020 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 07/17/2020 43739 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 176.05 <br /> 07/24/2020 43763 QUADIENT LEASING USA INC 05/06/20-08/05/20 POSTAGE MACHINE LEASE ADMINISTRATION 101-41400-322 80.20 <br /> 07/24/2020 43752 FORUM COMMUNICATIONS CO SUMMARY FINANCIAL REPORT ADMINISTRATION 101-41400-350 331.50 <br /> 08/04/2020 43780 FIRST NATIONAL BANK ZOOM-MALECHA SUBSCRIPTION ADMINISTRATION 101-41400-433 16.09 <br /> 07/15/2020 164503 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES&USE TAX 101-41420-310 54.00 <br /> 07/24/2020 43768 THURLOW HARDWARE KITCHEN SUPPLIES-DRAWER ORGANIZER PLANNING&ZONING 101-41910-210 5.81 <br /> 07/24/2020 43768 THURLOW HARDWARE RETURN OF DRAWER ORGANIZER PLANNING&ZONING 101-41910-210 2.82- <br /> OS/04/2020 43794 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES PLANNING 8 ZONING 101-41910-210 .67 <br /> 07/24/2020 43751 FLAHERTY 8 HOOD PA GENERAL MUNICIPAL MATTERS PLANNING 8 ZONING 101-41910-304 435.00 <br /> 07/10/2020 43717 KEEP OUT PEST CONTROL PEST CONTROL FOR MICE&ANTS-CHAMBER PLANNING&ZONING 101-41910-313 100.00 <br /> 07l24/2020 43758 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 07/01/2020-08/01l2020 PLANNING&ZONING 101-41910-313 33.81 <br /> 07/24/2020 43759 MARTIN JOYCE SEPTIC SERVI SERVICE CALL REQUEST-4572 MAIN ST PLANNING&ZONING 101-41910-313 350.00 <br /> 07/24/2020 43766 SOURCEWELL JUNE 2020 IT SUPPORT SERVICES PLANNING&ZONING 101-41910-313 11.25 <br /> 07/24/2020 43766 SOURCEWELL JUNE 2020 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 137.50 <br /> 07/17/2020 43739 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 82.52 <br /> 07/24/2020 43763 QUADIENT LEASING USA INC 05/O6/20-08/05/20 POSTAGE MACHINE LEASE PLANNING&ZONING 101-41910-322 41.75 <br /> 08/04/2020 43780 FIRST NATIONAI BANK ZOOM-BITTNER SUBSCRIPTION PLANNING&ZONING 101-47910-433 16.09 <br /> 07/10/2020 43720 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 36.57 <br /> 07/10/2020 43715 D&D BEVERAGE LLC TRASH BAGS AND TOILET PAPER GENERAL BUILDING 101-41940-210 92.85 <br /> 07/24/2020 43768 THURLOW HARDWARE SCREWS FOR LIBRARY GENERAL BUILDING 101-41940-210 3.08 <br /> 07/10/2020 43724 WIDSETH SMITH NOLTING &AS PEQUOT LAKES CITY HALL REMODEL GENERAL BUILDING 101-41940-303 2,800.00 <br /> 07/17/2020 43741 TRUGREEN FERTILIZE @ CITY HALL GENERAL BUILDING 101-41940-313 104.37 <br /> 07/17/2020 43741 TRUGREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 84.21 <br /> M=Manual Check,V=Void Check <br />
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