My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
03.02 - Payment of Bills
Laserfiche
>
City Council (Permanent)
>
Agenda Packets (Permanent)
>
2012
>
06-05-2012 Council Meeting
>
03.02 - Payment of Bills
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/7/2014 4:06:12 PM
Creation date
12/17/2013 3:48:20 PM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
7
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
< < <. <br />CITY OF PEQUOT LAKES <br />Report Criteria: <br />Report type: GL detail <br />Date Check No Payee <br />06/05/2012 <br />06/05/2012 <br />06/05/2012 <br />06/05/2012 <br />06/05/2012 <br />06/05/2012 <br />06/05/2012 <br />O6/05/2012 <br />O6/05/2012 <br />06/05/2012 <br />O6/05/2012 <br />O6/05/2012 <br />06/05/2012 <br />06/05/2012 <br />06/05/2012 <br />06/05/2012 <br />06/05/2012 <br />O6/05/2012 <br />06/05/2012 <br />06/05/2012 <br />06/05/2012 <br />05/10/2012 <br />O6/05/2012 <br />06/05/2012 <br />06/05/2012 <br />06/05/2012 <br />05/17/2012 <br />05/10/2012 <br />06/05/2012 <br />06/05/2012 <br />06/05/2012 <br />O6/05/2012 <br />O6/05/2012 <br />06/05/2012 <br />06/05/2012 <br />06/05/2012 <br />06/05/2012 <br />06/05/2012 <br />33486 TEAMSTERS LOCAL 346 HEALT <br />33459 MINNESOTA LIFE INSURANCE <br />33465 NCPERS MINNESOTA <br />33465 NCPERS MINNESOTA <br />33426 AFLAC OF COLUMBUS <br />33464 NATIONAL JOINT POWERS ALLI <br />33468 NORTHERN BUSINESS PRODU <br />33485 SANDELIN LAW OFFICE <br />33485 SANDELIN LAW OFFICE <br />33425 ADAMS, NANCY <br />33473 PEINE, SANDRA <br />33437 CASCADE COMPUTERS <br />33437 CASCADE COMPUTERS <br />33468 NORTHERN BUSINESS PRODU <br />33468 NORTHERN BUSINESS PRODU <br />33470 OFFICE SHOP INC <br />33470 OFFICE SHOP INC <br />33437 CASCADE COMPUTERS <br />33485 SANDELIN LAW OFFICE <br />33485 SANDELIN LAW OFFICE <br />33485 SANDELIN LAW OFFICE <br />33403 CARDMEMBER SERVICE <br />33473 PEINE, SANDRA <br />33437 CASCADE COMPUTERS <br />33439 CLIFTONLARSONALLEN LLP <br />33482 RICOH USA INC <br />33411 TDS TELECOM SERVICE CORP <br />33404 MAILFINANCE <br />33456 MAILFINANCE <br />33458 MCFOA <br />33458 MCFOA <br />33470 OFFICE SHOP INC <br />33441 CROW WING COUNTY AUDITO <br />33442 CROW WING COUNTY RECORD <br />33485 SANDELIN LAW OFFICE <br />33437 CASCADE COMPUTERS <br />33440 COMMUNITY GROWTH INSTITU <br />33440 COMMUNITY GROWTH INSTITU <br />Check Register <br />Check Issue Dates: 5/2l2012 - 6/5/2012 <br />Description <br />UNION HEALTH INSURANCE <br />JUNE LIFE INSURANCE <br />MAY LIFE INSURANCES <br />JUNE LIFE INSURANCES <br />APRINSURANCES <br />JUNE HEALTH INSURANCE <br />CREDIT <br />25000-119C LITIGATION <br />25000-119C LITIGATION <br />REIMB FOR TAXI FEES <br />MEAL PER DIEMS <br />COMPUTER SERVICE <br />HOTSWAP 3 BAY <br />COPYHOLDER-NANCY <br />COPYHOLDER-JEANYNE <br />BINDING SUPPLIES <br />LBL TAPE <br />MAP1 LAB POP3 CONNECTOR <br />25000-014C AUDIT <br />25000-003M LIQUOR ORD/LICENSING <br />25000-122C RATHCKE PROPERTY TRANSFER <br />3/20-22/12 LODGING - PEINE (LE ST GERMAIN HOTEL) <br />REIMB FOR MILEAGE & MEAL PER DIEM <br />COMPUTER SERVICE <br />2011 AUDIT <br />5/12-6/11 COPY MACHINE LEASE <br />TELEPHONE & INTERNET SERVICE <br />5/25-6/24 POSTAGE MACHINE LEASE <br />6/25-7/24 POSTAGE MACHINE LEASE <br />MEMBERSHIP FEE - MALECHA <br />MEMBERSHIP FEE - PEINE <br />BINDING SUPPLIES <br />MAYO LAKE FILE <br />PAINTER CUP RECORDING FEE <br />25000-120C MNDOT TOWER <br />COMPUTER SERVICE <br />APR CITY PLANNER SERVICES <br />MAY CITY PLANNER SERVICES <br />Department <br />COUNCIL <br />COUNCIL <br />COUNCIL <br />COUNCIL <br />COUNCIL <br />COUNCIL <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />Page: 1 <br />May 30, 2012 02:09PM <br />GL Acct No <br />101-21704-000 <br />101-21705-000 <br />101-21705-000 <br />101-21705-000 <br />101-21708-000 <br />101-21713-000 <br />101-41110-200 <br />101-41110-304 <br />101-41110-304 <br />101-41110-308 <br />101-41110-308 <br />101-41110-313 <br />101-41400-200 <br />101-41400-200 <br />101-41400-200 <br />101-41400-200 <br />101-41400-200 <br />101-41400-210 <br />101-41400-304 <br />101-41400-304 <br />101-41400-304 <br />101-41400-308 <br />101-41400-308 <br />101-41400-313 <br />101-41400-313 <br />101-41400-313 <br />101-41400-321 <br />101-41400-322 <br />101-41400-322 <br />101-41400-433 <br />101-41400-433 <br />101-41910-200 <br />101-41910-304 <br />101-41910-304 <br />101-41910-304 <br />101-41910-313 <br />101-41910-313 <br />101-41910-313 <br />Check Amt <br />4,422.10 <br />149.45 <br />64.00 <br />64.00 <br />418.42 <br />6,971.00 <br />15.17- <br />112.50 <br />30.00 <br />16.00 <br />32.00 <br />47.50 <br />106.86 <br />10.68 <br />36.80 <br />9.61 <br />17.09 <br />154.97 <br />193.10 <br />150.00 <br />67.50 <br />379.47 <br />93.59 <br />95.00 <br />14,380.00 <br />267.81 <br />188.46 <br />29.17 <br />29.17 <br />35.00 <br />35.00 <br />3.20 <br />25.00 <br />46.00 <br />225.00 <br />71.25 <br />2, 050.00 <br />2,050.00 <br />
The URL can be used to link to this page
Your browser does not support the video tag.