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03.02 Payment of Bills
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06-04-2019 City Council Meeting
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03.02 Payment of Bills
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6/12/2019 11:41:29 AM
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5/30/2019 11:04:07 AM
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CITY OF PEQUOT LAKES Check Register Page. 1 <br /> Check Issue Dates:5/8/2019-6/4/2019 May 29,2019 11.26AM <br /> Report Criteria: <br /> Report type GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 05/17/2019 42443 ANDERSON,PHYLLIS REIMBURSE FOR UTILITY BILLING CREDIT 001-11015-000 313 92 <br /> 06/04/2019 42507 MINNESOTA LIFE INSURANCE JUNE 2019 LIFE INSURANCE 101-21705-000 258 55 <br /> 06/04/2019 42509 NCPERS MINNESOTA JUNE 2019 LIFE INSURANCES 101-21705-000 32 00 <br /> 05/17/2019 42441 AFLAC OF COLUMBUS APRIL 2019 INSURANCES 101-21708-000 386.16 <br /> 06/04/2019 42493 AFLAC OF COLUMBUS MAY 2019 INSURANCES 101-21708-000 386.16 <br /> 05/17/2019 42449 CDW GOVERNMENT CISCO IT EQUIPMENT COUNCIL 101-41110-210 29.76 <br /> 05/17/2019 42449 CDW GOVERNMENT CISCO EXTENDED SERVICE AGREEMENT COUNCIL 101-41110-210 5.22 <br /> 05/17/2019 42468 MARCO TECHNOLOGIES LLC COPIER READINGS COUNCIL 101-41110-210 27.54 <br /> 05/10/2019 42436 SOURCEWELL APRIL 2019 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 <br /> 05/24/2019 42491 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.22 <br /> 05/17/2019 42447 BRAINERD LAKES AREA CHAM 2019 STARS& STRIPS FIREWORKS CONTRIBUTIO COUNCIL 101-41110-437 2,500 00 <br /> 05/17/2019 42464 INNOVATIVE OFFICE SOLUTION PAPER AND PENS ADMINISTRATION 101-41400-200 131 52 <br /> 05/17/2019 42480 SHI INTERNATIONAL CORP DOCKING STATION-DUUS ADMINISTRATION 101-41400-200 253 00 <br /> 05/17/2019 42449 CDW GOVERNMENT CISCO IT EQUIPMENT ADMINISTRATION 101-41400-210 49.59 <br /> 05/17/2019 42449 CDW GOVERNMENT CISCO EXTENDED SERVICE AGREEMENT ADMINISTRATION 101-41400-210 8.70 <br /> 05/17/2019 42468 MARCO TECHNOLOGIES LLC COPIER READINGS ADMINISTRATION 101-41400-210 35.90 <br /> 05/17/2019 42468 MARCO TECHNOLOGIES LLC COPIER READINGS ADMINISTRATION 101-41400-210 04 <br /> 05/17/2019 42476 PEQUOT LAKES SUPER VALU TINFOIL, KNIVES,AIR FRESHNERS ADMINISTRATION 101-41400-210 5.64 <br /> 05/17/2019 42459 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 70 00 <br /> 05/17/2019 42458 ESSENTIA HEALTH MEDICAL SCREENING ADMINISTRATION 101-41400-305 25 00 <br /> 06/04/2019 42504 LEAGUE OF MN CITIES 2019 ANNUAL LEAGUE CONFERENCE-MALECHA ADMINISTRATION 101-41400-308 400 00 <br /> 05/10/2019 42436 SOURCEWELL APRIL 2019 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18 75 <br /> 05/17/2019 42468 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 5/1/19-6/1/19 ADMINISTRATION 101-41400-313 33.81 <br /> 05/24/2019 42491 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 174 14 <br /> 05/17/2019 42460 FORUM COMMUNICATIONS CO ORDINANCE# 19-05, IMPLEMENTING A GAS SERVI ADMINISTRATION 101-41400-350 148 75 <br /> 05/17/2019 42460 FORUM COMMUNICATIONS CO ORDINANCE # 19-04, ORDINANCE ESTABLISING G ADMINISTRATION 101-41400-350 790.50 <br /> 05/17/2019 42469 MCFOA 2018/2019 MCFOA MEMBERSHIP FEE-DUUS ADMINISTRATION 101-41400-433 45.00 <br /> 05/17/2019 42464 INNOVATIVE OFFICE SOLUTION PAPER AND PENS PLANNING&ZONING 101-41910-200 43.84 <br /> 05/17/2019 42449 CDW GOVERNMENT CISCO IT EQUIPMENT PLANNING&ZONING 101-41910-210 29.76 <br /> 05/17l2019 42449 CDW GOVERNMENT CISCO EXTENDED SERVICE AGREEMENT PLANNING 8�ZONING 101-41910-210 5.22 <br /> 05/17/2019 42468 MARCO TECHNOLOGIES LLC COPIER READINGS PLANNING&ZONING 101-41910-210 39.92 <br /> 05/17/2019 42476 PEQUOT LAKES SUPER VALU TINFOIL, KNIVES,AIR FRESHNERS PLANNING&ZONING 101-41910-210 1 88 <br /> 05/17/2019 42454 CROW WING COUNTY RECORD RECORDING FEE-BABINSKI CUP PLANNING 8�ZONING 101-41910-304 46.00 <br /> 05/17/2019 42454 CROW WING COUNTY RECORD RECORDING FEE-BABINSKI VARIANCE PLANNING&ZONING 101-41910-304 46.00 <br /> 05/17/2019 42454 CROW WING COUNTY RECORD RECORDING FEE-HELBLING CUP PLANNING&ZONING 101-41910-304 46.00 <br /> 05/17/2019 42459 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 790.00 <br /> 05/10/2019 42436 SOURCEWELL MARCH 2O19 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 275.00 <br /> M=Manual Check,V=Void Check <br />
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