03.02 Payment of Bills (2) - Laserfiche WebLink

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( ( ( CITY OF PEQUOT LAKES Check Register Page. 1 Check Issue Dates:9/4/2019-10/1/2019 Sep 25,2019 12.38PM Report Criteria. Report type: GL detail Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 10/01/2019 42876 MINNESOTA LIFE INSURANCE OCTOBER 2019 LIFE INSURANCE 101-21705-000 264.35 10/01/2019 42879 NCPERS MINNESOTA OCTOBER 2019 LIFE INSURANCES 101-21705-000 32.00 09/06/2019 42806 AFLAC OF COLUMBUS AUGUST 2019 INSURANCES 101-21708-000 579.24 09/06/2019 42807 FIRST NATIONAL BANK BEST BUY-COUNCIL CHAMBERS TV AND MOUNT COUNCIL 101-41110-210 809.05 10/01/2019 42886 SHI INTERNATIONAL CORP WIRELESS HDMI ADAPTER COUNCIL 101-41110-210 377.00 10/01/2019 42886 SHI INTERNATIONAL CORP AIRTIME POWER EXTENSION CABLE COUNCIL 101-41110-210 16.00 09/13/2019 42824 FYLES SATELLITES INC RENT AND LABOR FOR CLEANING PORTABLE RES COUNCIL 101-41110-313 600.00 09/13/2019 42824 FYLES SATELLITES INC ADDITIONAL CLEANING ON 7/5/19 AND 8/3/19 COUNCIL 101-41110-313 80.00 09/20/2019 42851 SOURCEWELL AUGUST 2019 IT SUPPORT SERVICES COUNCIL 101-41110-313 11 25 09/20/2019 42852 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46 52 09/06/2019 42808 NEOPOST USA INC INK CARTRIDGE COUNCIL 101-41110-322 1.14 09/13/2019 42825 LEAGUE OF MN CITIES 2019-2020 MAYORS ASSOCIATION DUES COUNCIL 101-41110-433 30.00 10/01/2019 42873 INNOVATIVE OFFICE SOLUTION COLORED PAPER-STOCK ADMINISTRATION 101-41400-200 25.61 09/06/2019 42807 FIRST NATIONAL BANK HEALTHSOURCE SOLUTIONS - 2019 CONFERENC ADMINISTRATION 101-41400-308 185.00 09/20/2019 42838 DUUS,ANGIE M REIMBURSE FOR MEAL @ CIVIC SYMPOSIUM ADMINISTRATION 101-41400-308 20.00 09/20/2019 42843 MALECHA,NANCY REIMBURSE FOR MEALS -AREAADMINISTRATOR' ADMINISTRATION 101-41400-308 12.00 09/20/2019 42849 PETERSON,JENNIFER REIMBURSEMENT FOR MILEAGE AND MEALS -CIV ADMINISTRATION 101-41400-308 264.96 09/20/2019 42849 PETERSON,JENNIFER REIMBURSEMENT FOR MILEAGE AND PARKING- ADMINISTRATION 101-41400-308 112.20 09/20/2019 42844 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 09/01/19-10/01/19 ADMINISTRATION 101-41400-313 33.81 09/20/2019 42851 SOURCEWELL AUGUST 2019 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 10/01/2019 42870 GOVOFFICE NEW WEBSITE DESIGN ADMINISTRATION 101-41400-313 3,200.00 09/20/2019 42852 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 175.59 09/06/2019 42808 NEOPOST USA INC INK CARTRIDGE ADMINISTRATION 101-41400-322 23.36 09/20/2019 42835 BRAINERD DISPATCH ANNUAL DISCLOSURE ADMINISTRATION 101-41400-350 70.13 09/06/2019 42807 FIRST NATIONAL BANK DOTGOV-ANNUAL DOMAIN RENEWAL ADMINISTRATION 101-41400-433 400.00 09/13/2019 42825 LEAGUE OF MN CITIES 2019-2020 CITY OF PEQUOT MEMBERSHIP DUES ADMINISTRATION 101-41400-433 2,669 00 10/01/2019 42873 INNOVATIVE OFFICE SOLUTION COLORED PAPER-STOCK PLANNING&ZONING 101-41910-200 8 53 09/20/2019 42840 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 210 00 10/01/2019 42864 BITTNER, DAWN MILEAGE REIMB-SSTS LAKESIDE AVE PLANNING&ZONING 101-41910-308 1.54 09/20/2019 42844 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 09/01/19-10/01/19 PLANNING&ZONING 101-41910-313 33.81 09/20/2019 42851 SOURCEWELL AUGUST 2019 SUPPORT SERVICES PLANNING&ZONING 101-41910-313 11.25 10/01/2019 42880 OPG-3 INC UPGRADE QUICK FIELDS SESSION - PROPERTY R PLANNING&ZONING 101-41910-313 370.00 09/20/2019 42852 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 82 24 09/06/2019 42808 NEOPOST USA INC INK CARTRIDGE PLANNING&ZONING 101-41910-322 12 85 09/20/2019 42846 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 26.92 09/13/2019 42814 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 48.88 09/13/2019 42817 BIRCHDALE FIRE&SECURITY QUARTERLYALARM MONITORING SEPTEMBER 1 - GENERAL BUILDING 101-41940-313 45 00 M=Manual Check,V=Void Check