My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
3.2 Payment of Bills
Laserfiche
>
City Council (Permanent)
>
Agenda Packets (Permanent)
>
2022
>
03-01-2022 City Council Meeting
>
3.2 Payment of Bills
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
3/2/2022 9:38:01 AM
Creation date
2/25/2022 2:04:21 PM
Metadata
Fields
Template:
General
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:2/9/2022-3/1/2022 Feb 25,2022 01:32PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 02/25/2022 45482 NCPERS MINNESOTA MARCH 2022 LIFE INSURANCE 101-21705-000 16.00 <br /> 02/25/2022 45486 SUN LIFE FINANCIAL MARCH 2022 LIFE INSURANCE 101-21705-000 279.32 <br /> 02/25/2022 45488 VSP INSURANCE CO.(CT) MARCH 2022 VISION INSURANCE 101-21714-000 85.26 <br /> 02/17/2022 45465 MARCO TECHNOLOGIES LLC COPIES COUNCIL 101-41110-210 18.94 <br /> 02/10/2022 45429 CTC IT JANUARY 2022 IT LABOR BILLING COUNCIL 101-41110-313 176.92 <br /> 02/25/2022 45487 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 47.88 <br /> 02/25/2022 45477 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION COUNCIL 101-41110-433 70.16 <br /> 02/10/2022 45442 INNOVATIVE OFFICE SOLUTION ADDING MACHINE TAPE ADMINISTRATION 101-41400-200 6.11 <br /> 02/10/2022 45450 ST PAUL STAMP WORKS INC NAME PLATE-PETERSON ADMINISTRATION 101-41400-200 24.63 <br /> 02/10/2022 45442 INNOVATIVE OFFICE SOLUTION COFFEE STIR STIX ADMINISTRATION 101-41400-210 1.70 <br /> 02/17/2022 45465 MARCO TECHNOLOGIES LLC COPIES ADMINISTRATION 101-41400-210 160.90 <br /> 02/17/2022 45465 MARCO TECHNOLOGIES LLC COPIES ADMINISTRATION 101-41400-210 .25 <br /> 02/25/2022 45477 FIRST NATIONAL BANK EFILE EXPRESS-2021 QUARTER 4 941 FORM ADMINISTRATION 101-41400-300 7.00 <br /> 02/17/2022 45461 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 412.50 <br /> 02/10/2022 45429 CTC IT JANUARY 2022 IT LABOR BILLING ADMINISTRATION 101-41400-313 103.21 <br /> 02/10/2022 45441 HILDI INC 2022 ACTUARIAL VALUATION UNDER GASB 75 ADMINISTRATION 101-41400-313 1,260.00 <br /> 02/17/2022 45462 GOVERNMENT BRANDS SHAR 2022 ANNUALWEBSITE HOSTING FEE ADMINISTRATION 101-41400-313 570.00 <br /> 02/17/2022 45465 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 02/01/22-03/01/22 ADMINISTRATION 101-41400-313 33.81 <br /> 02/25/2022 45487 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 191.77 <br /> 02/25/2022 45477 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION ADMINISTRATION 101-41400-433 49.11 <br /> 02/17/2022 45467 PEQUOT BAR&GRILL REIMBURSE FOR LIQUOR LICENSE FOR FEBRUAR ADMINISTRATION 101-41400-810 750.00 <br /> 02/10/2022 45450 ST PAUL STAMP WORKS INC NAME PLATE-BOULKA PLANNING&ZONING 101-41910-200 24.62 <br /> 02/17/2022 45465 MARCO TECHNOLOGIES LLC COPIES PLANNING&ZONING 101-41910-210 49.37 <br /> 02/17/2022 45461 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 193.75 <br /> 02/17/2022 45461 FLAHERTY&HOOD PA REAL ESTATE MATTERS PLANNING&ZONING 101-41910-304 948.75 <br /> 02/17/2022 45461 FLAHERTY&HOOD PA GENERAL MUNICIPAL AND REAL ESTATE MATTER PLANNING&ZONING 101-41910-304 170.00 <br /> 02/10/2022 45429 CTC IT JANUARY 2022 IT LABOR BILLING PLANNING&ZONING 101-41910-313 29.49 <br /> 02/10/2022 45431 CWC LAND SERVICES DEPART WCA ANNUAL ADMIN FEE PLANNING&ZONING 101-41910-313 1,000.00 <br /> 02/17/2022 45465 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 02/01/22-03/01/22 PLANNING&ZONING 101-41910-313 33.81 <br /> 02/25/2022 45485 SOURCEWELL JANUARY 2022 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 275.00 <br /> 02/25/2022 45487 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 87.52 <br /> 02/10/2022 45438 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING-JANUARY 20,2022 PLANNING&ZONING 101-41910-350 28.70 <br /> 02/25/2022 45477 FIRST NATIONAL BANK ZOOM-P&Z PLANNING&ZONING 101-41910-433 14.99 <br /> 02/25/2022 45477 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION PLANNING&ZONING 101-41910-433 112.26 <br /> 02/17/2022 45466 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 45.43 <br /> 02/17/2022 45453 1000BULBS.COM BULBS AND BALLASTS GENERAL BUILDING 101-41940-210 206.61 <br /> 02/17/2022 45469 THURLOW HARDWARE AIRFILTER AND LIGHT BULB GENERAL BUILDING 101-41940-210 11.88 <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.