My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
03.02 - Payment of Bills
Laserfiche
>
City Council (Permanent)
>
Agenda Packets (Permanent)
>
2015
>
12-01-2015 Council Meeting
>
03.02 - Payment of Bills
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
12/8/2015 2:54:50 PM
Creation date
11/25/2015 12:08:55 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: 11/4/2015-12/1/2015 Nov 24 2015 03:02PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 11/18/2015 38079 NATIONAL JOINT POWERS ALLI NOVEMBER 2015 HEALTH INSURANCE 101-21704-000 876.58 <br /> 12/01/2015 38144 TEAMSTERS LOCAL 346 HEALT NOVEMBER 2015 INSURANCE 101-21704-000 4,227.24 <br /> 12/01/2015 38134 MINNESOTA LIFE INSURANCE DECEMBER 2015 LIFE INSURANCE 101-21705-000 141.55 <br /> 11/18/2015 38049 AFLAC OF COLUMBUS OCTOBER 2015 INSURANCES 101-21708-000 613.53 <br /> 11/18/2015 38079 NATIONAL JOINT POWERS ALLI NOVEMBER 2015 HEALTH INSURANCE 101-21713-000 7,21464 <br /> 11/09/2015 38033 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 30.00 <br /> 11/18/2015 38063 FYLE,JEREMY LABOR FOR RENTAUCLEANING PORTABLE/REMO COUNCIL 101-41110-313 300.00 <br /> 11/09/2015 38039 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 4369 <br /> 11/18/2015 38090 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 44.69 <br /> 11/09/2015 38033 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 160 <br /> 11/09/2015 38032 BOOTH OFFICE SUPPLY SIGNATURE STAMP-MALECHA ADMINISTRATION 101-41400-200 2798 <br /> 11/18/2015 38070 INNOVATIVE OFFICE SOLUTIO COPY PAPER ADMINISTRATION 101-41400-200 5.31 <br /> 12/0112015 38143 PRO FORM BUSINESS SYSTEM WINDOW ENVELOPES ADMINISTRATION 101-41400-200 459.47 <br /> 11/09/2015 38040 THURLOW HARDWARE 3"FOAM BRUSH ADMINISTRATION 101-41400-210 .89 <br /> 11/18/2015 38062 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 230.00 <br /> 11/18/2015 38059 CLIFTONLARSONALLEN LLP YEAR END REPORTING SEMINAR-MARTY ADMINISTRATION 101-41400-308 35.00 <br /> 11/18/2015 38074 MCFOA REGION II LIQUOR LICENSE TRAINING ADMINISTRATION 101-41400-308 15.00 <br /> 11/09/2015 38033 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT ADMINISTRATION 101-41400-313 35.00 <br /> 11/09/2015 38037 NEGEN'S INVESTIGATIVE SERV CIVIL INVESTIGATION SERVICES ADMINISTRATION 101-41400-313 29.95 <br /> 11/18/2015 38053 BLANKSMA,FRITZ OFFICE REBUILD ADMINISTRATION 101-41400-313 1,865.78 <br /> 11/18/2015 38077 MORTENSON ELECTRICAL CO ELECTRICAL WORK FOR OFFICE REMODEL ADMINISTRATION 101-41400-313 725.00 <br /> 12/01/2015 38128 DANIEL J VOGT CONSULTING L CONSULTING SERVICES ADMINISTRATION 101-41400-313 845.00 <br /> 11/09/2015 38039 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 205.07 <br /> 11/18/2015 38090 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 14744 <br /> 11/18/2015 38071 JOBSHQ/SALES CENTER ADMINISTRATIVE ASSISTANT AD ADMINISTRATION 101-41400-350 405.40 <br /> 11/18/2015 38058 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 471 <br /> 11/18/2015 38054 BOB SEVERSON'S LOCKSMITH LOCK INSTALLED ADMINISTRATION 101-41400-400 70.00 <br /> 11/09/2015 38033 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI ADMINISTRATION 101-41400-433 480 <br /> 11/18/2015 38055 BRAINERD DISPATCH DISPATCH SUBSCRIPTION-52 WEEKS ADMINISTRATION 101-41400-433 14400 <br /> 12/01/2015 38138 OFFICE OF THE SECRETARY O NOTARY COMMISSION FEE-O"DONNELL ADMINISTRATION 101-41400-433 12000 <br /> 11/18/2015 38070 INNOVATIVE OFFICE SOLUTIO COPY PAPER PLANNING&ZONING 101-41910-200 1 77 <br /> 12/01/2015 38139 OFFICE SHOP INC COPY PAPER PLANNING&ZONING 101-41910-200 21 99 <br /> 11/18/2015 38062 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 51750 <br /> 11/09/2015 38033 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT PLANNING&ZONING 101-41910-313 20.00 <br /> 11/18/2015 38079 NATIONAL JOINT POWERS ALLI PLANNING &ZONING SERVICES FOR OCTOBER 2 PLANNING&ZONING 101-41910-313 300.00 <br /> 11/09/2015 38039 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 74.26 <br /> 11/18/2015 38090 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 7540 <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.