My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
03.02 Payment of Bills
Laserfiche
>
City Council (Permanent)
>
Agenda Packets (Permanent)
>
2020
>
11-10-2020 City Council Meeting
>
03.02 Payment of Bills
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
11/23/2020 10:37:31 AM
Creation date
11/23/2020 10:37:30 AM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
9
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
r ( <br /> CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates: 10/7/2020-11/10/2020 Nov 05,2020 09:19PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GLAcct No Check Amt Void/Manual <br /> 10/30/2020 44078 NCPERS MINNESOTA NOVEMBER 2020 LIFE INSURANCES 101-21705-000 32.00 <br /> 10/09/2020 44011 SHI INTERNATIONAL CORP COUNCIL CHAMBERS CAMERA COUNCIL 101-41110-210 794.00 <br /> 10/09/2020 44011 SHI INTERNATIONAL CORP 2019 WINDOWS PLATFORM COUNCIL 101-41110-210 91.55 <br /> 10/09/2020 44012 SOURCEWELL SEPTEMBER 2020 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 <br /> 10/23/2020 44068 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.63 <br /> 10/14/2020 16653 QUADIENT LEASING USA INC 07/02/20 - 10/14/20 POSTAGE MACHINE DOWNLOA COUNCIL 101-41110-322 8.90 <br /> 10/23/2020 44063 QUADIENT LEASING USA INC 08/06/20-11/05/20 POSTAGE MACHINE LEASE COUNCIL 101-41110-322 2.93 <br /> 10/09/2020 44011 SHI INTERNATIONAL CORP HP THUNDERBOLT DOCK G2-DOCKING STATION ADMINISTRATION 101-41400-200 250.00 <br /> 10/16/2020 44025 INNOVATIVE OFFICE SOLUTION KEYBOARD AND WIRELESS TELEPHONE HEADSE ADMINISTRATION 101-41400-200 226.16 <br /> 10/16/2020 44025 INNOVATIVE OFFICE SOLUTION SHARPIE MARKER PENS-STOCK ADMINISTRATION 101-41400-200 6.02 <br /> 10/23/2020 44065 SHI INTERNATIONAL CORP PROBOOK 650 ADMINISTRATION 101-41400-200 1,010.00 <br /> 10l09/2020 44011 SHI INTERNATIONAL CORP 2019 WINDOWS PLATFORM ADMINISTRATION 101-41400-210 152.58 <br /> 10/23/2020 44048 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 181.25 <br /> 10/09/2020 44000 FIRST NATIONAL BANK CIVIC SYSTEMS - SYMPOSIUM PETERSON &DUU ADMINISTRATION 101-41400-308 40.00 <br /> 10/09/2020 44012 SOURCEWELL SEPTEMBER 2020 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 10l23/2020 44054 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 10/01/2020-11/01/2020 ADMINISTRATION 101-41400-313 33.81 <br /> 10/23/2020 44057 OPG-3 INC ANNUAL RENEWAL OF LASERFICHE SOFTWARE ADMINISTRATION 101-41400-313 2,994.00 <br /> 10l23/2020 44066 ST LOUIS MRO INC 2020 FMCSA CLEARINGHOUSE QUERY FEE ADMINISTRATION 101-41400-313 50.00 <br /> 10/23/2020 44068 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 176.15 <br /> 10/14/2020 16653 QUADIENT LEASING USA INC 07/02/20 - 10/14/20 POSTAGE MACHINE DOWNLOA ADMINISTRATION 101-41400-322 179.33 <br /> 10l23/2020 44063 QUADIENT LEASING USA INC 08/06/20-11/05/20 POSTAGE MACHINE LEASE ADMINISTRATION 101-41400-322 80.20 <br /> 10/09/2020 44000 FIRST NATIONAL BANK DOT.GOV-ANNUAL DOMAIN RENEWAL ADMINISTRATION 101-41400-433 400.00 <br /> 10/23/2020 44053 LEAGUE OF MN CITIES ACROBAT PROFESSIONAL DC & PROCESSING FE ADMINISTRATION 101-41400-433 109.92 <br /> 10/30/2020 44080 OFFICE OF THE SECRETARY O NOTARY COMMISSION FEE-DUUS ADMINISTRATION 101-41400-433 120.00 <br /> 10/09/2020 44006 PETERSON,JENNIFER REIMB FOR MILEAGE FOR ELECTIONS ELECTIONS 101-41410-308 53.68 <br /> 10/14/2020 16653 QUADIENT LEASING USA INC 07/02/20 - 10/14/20 POSTAGE MACHINE DOWNLOA ELECTIONS 101-41410-322 3.82 <br /> 10/16/2020 44025 INNOVATIVE OFFICE SOLUTION SHARPIE MARKER PENS-STOCK PLANNING 8 ZONING 101-41910-200 2.00 <br /> 10/09/2020 44011 SHI INTERNATIONAL CORP 2019 WINDOWS PLATFORM PLANNING&ZONING 101-41910-210 91.55 <br /> 10/09/2020 43997 BITTNER,DAWN REIMB FOR MILEAGE -CWC RECORD HOTGL FINA PLANNING&ZONING 101-41910-308 13.42 <br /> 10/09/2020 43997 BITTNER,DAWN REIMB FOR MILEAGE AND MEALS - SSTS CONT E PLANNING&ZONING 101-41910-308 89.78 <br /> 10/09/2020 43997 BITTNER,DAWN REIMB FOR MILEAGE - CWC PICK UP HOTGL MYL PLANNING&ZONING 101-41910-308 13.42 <br /> 10/09/2020 44012 SOURCEWELL AUGUST 2020 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 225.00 <br /> 10/09/2020 44012 SOURCEWELL SEPTEMBER 2020 IT SUPPORT SERVICES PLANNING&ZONING 101-41910-313 11.25 <br /> 10/23/2020 44054 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 10/01/2020-11/01/2020 PLANNING&ZONING 101-41910-313 33.81 <br /> 10/23/2020 44068 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING 8�ZONING 101-41910-321 82.59 <br /> 10/14/2020 16653 QUADIENT LEASING USA INC 07/02/20 - 10/14/20 POSTAGE MACHINE DOWNLOA PLANNING&20NING 101-41910-322 65.97 <br /> 10/23/2020 44063 QUADIENT LEASING USA INC 08/06/20-11/05/20 POSTAGE MACHINE LEASE PLANNING&ZONING 101-41910-322 41.75 <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.