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03.02 Payment of Bills
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02-05-2019 City Council Meeting
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03.02 Payment of Bills
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2/8/2019 8:13:40 AM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:1/9/2019-2/5/2019 Jan 31,2019 02:27PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 01/11/2019 42069 NCPERS MINNESOTA JANUARY 2019 LIFE INSURANCES 101-21705-000 32.00 <br /> 01/25/2019 42117 MINNESOTA LIFE INSURANCE FEBRUARY 2019 LIFE INSURANCE 101-21705-000 236.80 <br /> 01/11/2019 42064 AFLAC OF COLUMBUS DECEMBER 2018 INSURANCES 101-21708-000 207.96 <br /> 02/05/2019 42156 SOURCEWELL DECEMBER 2018 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 <br /> 01/18/2019 42098 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE COUNCIL 101-41110-321 73.21 <br /> 01/31/2019 15439 MAILFINANCE POSTAGE MACHINE DOWNLOAD COUNCIL 101-41110-322 9.18 <br /> 01/18/2019 42091 MAILFINANCE 11/06/18-02/05/19 POSTAGE MACHINE LEASE COUNCIL 101-41110-322 4.36 <br /> 01/18/2019 42094 NORTHERN BUSINESSPRODU CHAIR-ADMINASST ADMINISTRATION 101-41400-200 187.83 <br /> 01/18/2019 42094 NORTHERN BUSINESS PRODU TABLE FOR CITY HALL ADMINISTRATION 101-41400-200 187.53 <br /> 01/18/2019 42089 HILDI INC ACTUARIAL VALUATION UNDER GASB THROUGH 1 ADMINISTRATION 101-41400-313 2,400.00 <br /> 01/25/2019 42105 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES-01/01/ ADMINISTRATION 101-41400-313 2,040.00 <br /> 01/25/2019 42113 INITIATIVE FOUNDATION 2019 ENDOWMENT CONFIRMATION CONTRIBUTIO ADMINISTRATION 101-41400-313 260.00 <br /> 01/25/2019 42115 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 01/01/19-02/01/19 ADMINISTRATION 101-41400-313 33.81 <br /> 02/05/2019 42156 SOURCEWELL DECEMBER 2018 IT SUPPORT SERVICES ADMINISTRATION 101�1400-313 18.75 <br /> 01/18/2019 42098 TDS TELECOM SERVICE CORP TELEPHONE 81NTERNET SERVICE ADMINISTRATION 101-41400-321 249.81 <br /> 01/31/2019 15439 MAILFINANCE POSTAGE MACHINE DOWNLOAD ADMINISTRATION 101-41400-322 167.07 <br /> 01/18/2019 42091 MAILFINANCE 11/06/18-OZ/05/19 POSTAGE MACHINE LEASE ADMINISTRATION 101-41400-322 66.73 <br /> 01/11/2019 42067 FIRST NATIONAL BANK LAKE COUNTRY CAR WASH-HHR ADMINISTRATION 101-41400-400 10.00 <br /> 01/11/2019 42067 FIRST NATIONAL BANK CROW WING COUNTY- NOTARY REGISTRATION M ADMINISTRATION 101-41400-433 20.00 <br /> 01/25/2019 42110 FIRST NATIONAL BANK SAFE DEPOSIT BOX RENTAL-77004 ADMINISTRATION 101-41400-433 25.00 <br /> 01/18/2019 42091 MAILFINANCE 11/06/18-02/05/19 POSTAGE MACHINE LEASE ELECTIONS 101-41410-322 2.44 <br /> 01/14/2019 15385 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES&USE TAX 101-41420-310 13.00 <br /> 01/11/2019 42067 FIRST NATIONAL BANK U OF M BOOKSTORE-SEPTIC SYSTEM OWNER'S PLANNING&ZONING 101�1910-210 96.95 <br /> 02/05/2019 42157 ST PAUL STAMP WORKS INC NAME PLATE-PAULBECK PLANNING&ZONING 101-41910-210 22.00 <br /> 01/25l2019 42111 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 303.75 <br /> 01/11/2019 42065 BITTNER,DAWN MILEAGE REIMB-SSTS TOUR 8�VIOLATIONS PLANNING&ZONING 101-41910-308 14.72 <br /> 02/05/2019 42154 REGENTS OF THE UNIVERSITY 4/15-4/16 DESIGN&INSPECT CE REG-BITTNER PLANNING&ZONING 101-41910-308 275.00 <br /> 01/25l2019 42115 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 01/01/19-02/01/19 PLANNING 8�ZONING 101-41910-313 33.81 <br /> 02/05/2019 42156 SOURCEWELL DECEMBER 2018 PLANNING 8�ZONING SERVICES PLANNING&ZONING 101-41910-313 100.00 <br /> 02/05/2019 42156 SOURCEWELL DECEMBER 2018 IT SUPPORT SERVICES PLANNING 8�ZONING 101-41910-313 11.25 <br /> 01/18/2019 42098 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE PLANNING&ZONING 101-41910-321 104.89 <br /> 01/31/2019 15439 MAILFINANCE POSTAGE MACHINE DOWNLOAD PLANNING&ZONING 101-41910-322 97.34 <br /> 01/18/2019 42091 MAILFINANCE 11/06/18-02/05/19 POSTAGE MACHINE LEASE PLANNING&ZONING 101-41910-322 15.30 <br /> 01/18/2019 42086 FORUM COMMUNICATIONS CO ORDINANCE#1&14,AMENDING CHAPTER 17 EXP PLANNING 8 ZONING 101-41910-350 29.75 <br /> 01/18/2019 42086 FORUM COMMUNICATIONS CO ORDINANCE#18-15,AMENDING CHAPTER 9 CREA PLANNING&ZONING 101-41910-350 29.75 <br /> 01/25/2019 42120 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 26.72 <br /> 01/11/2019 42067 FIRST NATIONAL BANK MENARDS-SHOP SUPPLIES GENERAL BUILDING 101-41940-210 674.93 <br /> M=Manual Check,V=Void Check <br />
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