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03.02 - Payment of Bills
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02-08-2012 Council Meeting
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03.02 - Payment of Bills
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12/3/2013 2:06:10 PM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br />Check Issue Dates: 1/4/2012 - 2/8/2012 Feb 01, 2012 01:16PM <br />Report Criteria: <br />Report type: GL detail <br />Date <br />Check No <br />Payee <br />Description <br />Department <br />GL Acct No <br />Check Amt <br />02/08/2012 <br />33158 <br />TEAMSTERS LOCAL 346 HEALT <br />UNION HEALTH INSURANCE <br />101 - 21704 -000 <br />4,422.10 <br />02/08/2012 <br />33133 <br />MINNESOTA LIFE INSURANCE <br />JAN LIFE INSURAN CE <br />101 - 21705 -000 <br />149.45 <br />02/08/2012 <br />33133 <br />MINNESOTA LIFE INSURANCE <br />FEB LIFE INSURANCE <br />101 - 21705 -000 <br />149.45 <br />02/0812012 <br />33139 <br />NCPERS MINNESOTA <br />FEB LIFE INSURANCES <br />101 - 21705 -000 <br />64.00 <br />02/08/2012 <br />33087 <br />AFLAC OF COLUMBUS <br />DEC INSURANCES <br />101 - 21708 -000 <br />525.21 <br />02/08/2012 <br />33138 <br />NATIONAL JOINT POWERS ALLI <br />JAN HEALTH INSURANCE <br />101 - 21713 -000 <br />7,467.24 <br />02/08/2012 <br />33094 <br />BOOTH OFFICE SUPPLY <br />LAPTOP BRIEFCASE <br />COUNCIL <br />101 - 41110 -200 <br />52.35 <br />02/08/2012 <br />33120 <br />INNOVATIVE OFFICE SOLUTIO <br />DVDS <br />COUNCIL <br />101 - 41110 -200 <br />12.76 <br />02/08/2012 <br />33096 <br />CASCADE COMPUTERS <br />TREND MICRO ANTIVIRUS SOFTWARE RENEWAL <br />COUNCIL <br />101 -41110 -210 <br />26.45 <br />02/08/2012 <br />33154 <br />SANDELIN LAW OFFICE <br />25000 -018C POLICE DEPT <br />COUNCIL <br />101 -41110 -304 <br />577.50 <br />02/08/2012 <br />33091 <br />AVENET LLC <br />ANNUAL FEE FOR E -MAIL ACCTS <br />COUNCIL <br />101 - 41110 -433 <br />40.00 <br />02/08/2012 <br />33096 <br />CASCADE COMPUTERS <br />SET UP NEW LAPTOP <br />COUNCIL <br />101 -41110 -501 <br />203.06 <br />02/08/2012 <br />33096 <br />CASCADE COMPUTERS <br />COMPUTER SERVICE <br />COUNCIL <br />101 -41110 -501 <br />106.89 <br />02/08/2012 <br />33120 <br />INNOVATIVE OFFICE SOLUTIO <br />ENVELOPES AND FILE FOLDERS <br />CLERK <br />101 -41400 -200 <br />32.45 <br />02/08/2012 <br />33120 <br />INNOVATIVE OFFICE SOLUTIO <br />PAPER STOCK <br />CLERK <br />101 - 41400 -200 <br />12.44 <br />02/08/2012 <br />33120 <br />INNOVATIVE OFFICE SOLUTIO <br />STORAGE BOXES <br />CLERK <br />101 - 41400 -200 <br />19.22 <br />02/08/2012 <br />33142 <br />NORTHERN BUSINESS PRODU <br />STAPLER <br />CLERK <br />101 -41400 -200 <br />15.17 <br />02/08/2012 <br />33144 <br />OFFICE SHOP INC <br />COPY PAPER <br />CLERK <br />101 - 41400 -200 <br />113.50 <br />02/08/2012 <br />33096 <br />CASCADE COMPUTERS <br />TREND MICRO ANTIVIRUS SOFTWARE RENEWAL <br />CLERK <br />101 - 41400 -210 <br />105.80 <br />02/08/2012 <br />33101 <br />CROW WING COUNTY AUDITO <br />AUDIT CONFIRMATION <br />CLERK <br />101 - 41400 -300 <br />30.00 <br />02/08/2012 <br />33154 <br />SANDELIN LAW OFFICE <br />25000 -009C CITY CODE AMENDMENTS <br />CLERK <br />101 - 41400 -304 <br />150.00 <br />02/08/2012 <br />33154 <br />SANDELIN LAW OFFICE <br />25000 -113C CHAMBER BLDG <br />CLERK <br />101 - 41400 -304 <br />30.00 <br />02/08/2012 <br />33130 <br />MCFOA REGION II <br />2/10 MTG REG FEE - MALECHA <br />CLERK <br />101 - 41400 -308 <br />15.00 <br />01/25/2012 <br />33083 <br />IKON OFFICE SOLUTIONS INC - <br />1/12 -2/11 COPY MACHINE LEASE <br />CLERK <br />101 -41400 -313 <br />267.81 <br />02/08/2012 <br />33096 <br />CASCADE COMPUTERS <br />COMPUTER SERVICE <br />CLERK <br />101 -41400 -313 <br />35.61 <br />02/08/2012 <br />33097 <br />CIVIC SYSTEMS LLC <br />SEMI - ANNUAL SOFTWARE SUPPORT FEES <br />CLERK <br />101 -41400 -313 <br />1,800.00 <br />01/19/2012 <br />33076 <br />TDS TELECOM SERVICE CORP <br />TELEPHONE & INTERNET SERVICE <br />CLERK <br />101 -41400 -321 <br />188.08 <br />01/12/2012 <br />33071 <br />MAILFINANCE INC <br />1/25 -2/24 POSTAGE MACHINE LEASE <br />CLERK <br />101 -41400 -322 <br />29.17 <br />02/08/2012 <br />33128 <br />MAILFINANCE <br />2125 -3/24 POSTAGE MACHINE LEASE <br />CLERK <br />101 - 41400 -322 <br />29.17 <br />02/08/2012 <br />33151 <br />PETTY CASH <br />POSTAGE <br />CLERK <br />101 - 41400 -322 <br />3.60 <br />02/08/2012 <br />33105 <br />ECHO PUBLISHING AND PRINTI <br />BOARD COMMISSION OPENINGS AD <br />CLERK <br />101 - 41400 -350 <br />99.70 <br />02/08/2012 <br />33091 <br />AVENET LLC <br />ANNUAL FEE FOR E -MAIL ACCTS <br />CLERK <br />101 - 41400 -433 <br />120.00 <br />02/08/2012 <br />33123 <br />LAKES STATE BANK <br />SAFE DEPOSIT BOX FEE <br />CLERK <br />101 - 41400 -433 <br />20.00 <br />01/11/2012 <br />10694 <br />MINNESOTA REVENUE <br />USE TAX PURCHASES <br />SALES & USE TAX <br />101 -41420 -310 <br />127.00 <br />02108/2012 <br />33120 <br />INNOVATIVE OFFICE SOLUTIO <br />PAPER STOCK <br />PLANNING & ZONING <br />101 - 41910 -200 <br />4.15 <br />02/08/2012 <br />33144 <br />OFFICE SHOP INC <br />COPY PAPER <br />PLANNING & ZONING <br />101 - 41910 -200 <br />37.84 <br />02108/2012 <br />33096 <br />CASCADE COMPUTERS <br />TREND MICRO ANTIVIRUS SOFTWARE RENEWAL <br />PLANNING & ZONING <br />101 - 41910 -210 <br />26.45 <br />02/08/2012 <br />33102 <br />CROW WING COUNTY RECORD <br />SAATZER VARIANCE RECORDING FEE <br />PLANNING & ZONING <br />101 -41910 -304 <br />46.00 <br />
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