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03.02 - Payment of Bills
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11-06-2007 Council Meeting
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03.02 - Payment of Bills
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Oct 31,2007 02:05pm <br /> Check Issue Date(s): 10/17/2007-11/06/2007 <br /> Date Check No Payee Invoice Description DEPARTMENT GL Acct No Check Amount <br /> 11/06/2007 27514 NATIONAL JOINT POWERS ALLIANCE OCT HEALTH INSURANCE 101-21704-000 13,753.50 <br /> 11/06/2007 27510 MINNESOTA LIFE NOV LIFE INSURANCE 101-21705-000 105.20 <br /> 11/06/2007 27512 MN NCPERS LIFE INSURANCE NOV LIFE INSURANCE 101-21705-000 32.00 <br /> 11/06/2007 27477 AFLAC NOV DENTAUACC INSURANCE 101-21708-000 148.54 <br /> 10/24/2007 27463 MN CHILD SUPPORT PYMT CTR PAYROLL FOR 0014887633 101-21709-000 46.14 <br /> 11/06/2007 27532 ST PAUL STAMP WORKS INC NAME PLATES COUNCIL 101-41110-200 74.00 <br /> 11/06/2007 27534 TDS TELECOM-IL RE-ISSUE CK-OFFICE SUPPLIES/FURNITURE COUNCIL 101-41110-200 200.00 <br /> 11/06/2007 27504 LEAGUE OF MN CITIES INS-B REGIONAL MTG-SJOBLAD/ORASKOVICH COUNCIL 101-41110-308 <br /> REGIONAL MTG-MALECHA COUNCIL 101-41110-308 100.00 <br /> 11/06/2007 27488 DEATONS MAILING SYSTEMS INC POSTAGE MACHINE INK CARTRIDGE CLERK 101-41400-200 25.74 <br /> 11/06/2007 27527 QUILL CORPORATION COPY PAPER CLERK 101-41400-200 38.18 <br /> 11/06/2007 27534 TDS TELECOM-IL RE-ISSUE CK-OFFICE SUPPLIES/FURNITURE CLERK 101-41400-200 650.00 <br /> 11/06/2007 27531 SANDELIN LAW OFFICE 25000-055C CODE CODIFICATION CLERK 101-41400-304 170.00 <br /> 11/06/2007 27507 MALECHA,NANCY MEAL REIMB CLERK 101-41400-308 <br /> MEAL REIMB CLERK 101-41400-308 20.29 <br /> 11/06/2007 27522 PEINE,SANDY MEALS REIMB CLERK 101-41400-308 <br /> MEAL REIMB CLERK 101-41400-308 31.83 <br /> 11/06/2007 27526 PETTY CASH REIMB PETTY CASH CLERK 101-41400-308 7.18 <br /> 11/06/2007 27533 TDS TELECOM-IL TELEPHONE&INTERNET SERVICE CLERK 101-41400-321 191.53 <br /> 11106/2007 27521 OFFICE SHOP FAX MACHINE SERVICE CLERK 101-41400-400 57.72 <br /> 11/06/2007 27526 PETTY CASH REIMB PETTY CASH CLERK 101-41400-400 5.66 <br /> 11/06/2007 27534 TDS TELECOM-IL STOP PYMT CK FEE CLERK 101-41400-400 20.00- <br /> 10/17/2007 90008 MINNESOTA REVENUE USE TAX PURCHASES SALES&USE TAX 101-41420-310 45.00 <br /> 11/06/2007 27488 DEATONS MAILING SYSTEMS INC POSTAGE MACHINE INK CARTRIDGE PLANNING&ZONING 101-41910-200 25.74 <br /> 11/06/2007 27527 QUILL CORPORATION COPY PAPER PLANNING&ZONING 101-41910-200 12.73 <br /> 11/06/2007 27532 ST PAUL STAMP WORKS INC NAME PLATES PLANNING&ZONING 101-41910-200 18.50 <br /> 11/06/2007 27531 SANDELIN LAW OFFICE 25000-057C RV RESORT PLANNING&ZONING 101-41910-304 56.64 <br /> 11/06/2007 27533 TDS TELECOM-IL TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 87.89 <br /> 11/06/2007 27489 ECHO PUBLISHING AND PRINTING I PUBLIC HEARING PLANNING&ZONING 101-41910-350 <br /> ORDINANCE 07-08 PLANNING&ZONING 101-41910-350 46.80 <br /> 11/06/2007 27526 PETTY CASH REIMB PETTY CASH PLANNING&ZONING 101-41910-400 26.43 <br /> 11/06/2007 27513 M-R SIGN COMPANY INC 911 SIGNS E911 ADDRESSING 101-41911-313 171.55 <br /> 11/06/2007 27480 ARROW LIFT ACCESSIBILITY ELEVATOR PHONE ANSWERING SERVICE GENERAL BUILDING 101-41940-313 240.00 <br /> 11/06/2007 27516 NORTH COUNTRY JANITORIAUSUPPL CITY HALL CLEANING SERVICES GENERAL BUILDING 101-41940-313 <br /> FIRE HALL CLEANING SERVICES GENERAL BUILDING 101-41940-313 409.28 <br /> 11/06/2007 27537 TRU GREEN CHEM LAWN WINTERIZER-CITY HALL GENERAL BUILDING 101-41940-313 90.53 <br /> 11/06/2007 27533 TDS TELECOM-IL TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 31.21 <br /> 11/0612007 27511 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 335.33 <br /> 11/06/2007 27542 XCEL ENERGY GAS USAGE GENERAL BUILDING 101-41940-383 1.30 <br /> 11/06/2007 27480 ARROW LIFT ACCESSIBILITY ELEVATOR SERVICE GENERAL BUILDING 101-41940-400 758.00 <br /> M=Manual Check,V=Void Check <br />
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