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03.02 Payment of Bills
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05-07-2019 City Council Meeting
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03.02 Payment of Bills
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5/14/2019 7:52:49 AM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:4/3/2019-5/7/2019 Apr 30,2019 01:41 PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Departrnent GL Acct No Check Amt Void/Manual <br /> 05/07/2019 42404 MINNESOTA LIFE INSURANCE MAY 2019 LIFE INSURANCE 101-21705-000 239.50 <br /> 05/07/2019 42411 NCPERS MINNESOTA MAY 2019 LIFE INSURANCES 101-21705-000 32.00 <br /> 04/05/2019 42306 AFLAC OF COLUMBUS MARCH 2O19 INSURANCES 101-21708-000 579.24 <br /> 04/26/2019 42370 INNOVATIVE OFFICE SOLUTION DVD FOR COUNCIL MEETING RECORDINGS COUNCIL 101-41110-200 12.21 <br /> 04/12/2019 42358 SHI INTERNATIONAL CORP 2019 WORRY FREE ANTIVIRUS MAINTENANCE RE COUNCIL 101-41110-210 30.60 <br /> 04/26/2019 42368 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS COUNCIL 101-41110-304 210.00 <br /> 04/12/2019 42359 SOURCEWELL MARCH 2O19 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 <br /> 04/26/2019 42381 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE COUNCIL 101-41110-321 48.33 <br /> 04/29/2019 15589 MAILFINANCE POSTAGE MACHINE DOWNLOAD COUNCIL 101-41110-322 21.27 <br /> 04/26/2019 42372 MAILFINANCE 02/06/19-05/05/19 POSTAGE MACHINE LEASE COUNCIL 101-41110-322 4.27 <br /> 04/05/2019 42313 FIRST NATIONAL BANK GO DADDY.COM-SSL CERTIFICATE RENEWAL COUNCIL 101-41110-433 3.52 <br /> 04/26/2019 42370 INNOVATIVE OFFICE SOLUTION RECYCLING CONTAINER, LEGAL PADS,LAMINATIN ADMINISTRATION 101-41400-200 49.19 <br /> 04/26/2019 42370 INNOVATIVE OFFICE SOLUTION TABLE FOR CITY ADMINISTRATOR OFFICE ADMINISTRATION 101�1400-200 147.70 <br /> 04/26/2019 42370 INNOVATIVE OFFICE SOLUTION CREDIT FOR INCORRECT LEGAL PADS ADMINISTRATION 101-41400-200 6.37- <br /> 04/12/2019 42358 SHI INTERNATIONAL CORP 2019 WORRY FREE ANTIVIRUS MAINTENANCE RE ADMINISTRATION 101-41400-210 68.85 <br /> 04/12/2019 42359 SOURCEWELL MARCH 2O19 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 04/26/2019 42373 MARCO TECHNOLOGIES LLC 4/1/19-5/1/19 COPIER CONTRACT ADMINISTRATION 101-41400-313 33.81 <br /> 04/26/2019 42381 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 180.41 <br /> 04/29/2019 15589 MAILFINANCE POSTAGE MACHINE DOWNLOAD ADMINISTRATION 101-41400-322 214.27 <br /> 04/26l2019 42372 MAILFINANCE 02/06/19-05/05/19 POSTAGE MACHINE LEASE ADMINISTRATION 101-41400-322 77.68 <br /> 04/05/2019 42313 FIRST NATIONAL BANK GO DADDY.COM-SSL CERTIFICATE RENEWAL ADMINISTRATION 101-41400-433 5.86 <br /> 04/10/2019 15537 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES 8�USE TAX 101-41420-310 13.00 <br /> 04/12/2019 42358 SHI INTERNATIONAL CORP NEW HP PROBOOK, DOCKING STATION AND HAR PLANNING 8�ZONING 101-41910-200 1,356.00 <br /> 04/26/2019 42370 INNOVATIVE OFFICE SOLUTION RECYCLING CONTAINER, LEGAL PADS,LAMINATIN PLANNING 8�ZONING 101-41910-200 16.39 <br /> 04/26/2019 42370 INNOVATIVE OFFICE SOLUTION CREDIT FOR INCORRECT LEGAL PADS PLANNING 8�ZONING 101�1910-200 2.13- <br /> 04/12/2079 42358 SHI INTERNATIONAL CORP 2019 WORRY FREE ANTIVIRUS MAINTENANCE RE PLANNING�ZONING 101-41910-210 30.60 <br /> 04l26/2019 42368 FLAHERTY 8�HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 140.00 <br /> 05/07/2019 42389 BITTNER,DAWN REIMB FOR MILEAGE AND MEALS-SSTS CONT E PLANNING 8�ZONING 101-41910-308 120.58 <br /> 04/12/2019 42359 SOURCEWELL FEBRUARY 2019 PLANNING 8 ZONING SERVICES PLANNING 8�ZONING 101-41910-313 450.00 <br /> 04/12/2019 42359 SOURCEWELL MARCH 2O19 IT SUPPORT SERVICES PLANNING 8�ZONING 101-41910-313 11.25 <br /> 04/26/2019 42373 MARCO TECHNOLOGIES LLC 4/1/19-5/1/19 COPIER CONTRACT PLANNING 8�ZONING 101-41910-313 33.81 <br /> 04/26/2019 42381 TDS TELECOM SERVICE CORP TELEPHONE�INTERNET SERVICE PLANNING 8�ZONING 101-41910-321 83.21 <br /> 04/29/2019 15589 MAILFINANCE POSTAGE MACHINE DOWNLOAD PLANNING 8�ZONING 101-41910-322 70.57 <br /> 04/26/2019 42372 MAILFINANCE 02/06/19-05/05/19 POSTAGE MACHINE LEASE PLANNING&ZONING 101�1910-322 45.26 <br /> 04/12/2019 42346 FORUM COMMUNICATIONS CO ORDINANCE# 19-01,AMENDING SECTION 6 OF TH PLANNING�ZONING 101-41910-350 27.63 <br /> 04/12/2019 42346 FORUM COMMUNICATIONS CO ORDINANCE� 19-02, AMENDING CHAPTER 17 RE PLANNING 8 ZONING 101-41910-350 27.63 <br /> 04/12/2019 42346 FORUM COMMUNICATIONS CO ORDINANCE# 19-03, AMENDING CHAPTER 17 RE PLANNING 8�ZONING 101-41910-350 27.63 <br /> M=Manual Check,V=Void Check <br />
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