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03.02 Payments of Bills
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11-05-2019 City Council Meeting
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03.02 Payments of Bills
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11/7/2019 9:12:23 AM
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10/31/2019 12:54:34 PM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates� 10/2/2019-11/5/2019 Oct 30,2019 02 05PM <br /> Report Cntena: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 10/25/2019 42970 MINNESOTA LIFE INSURANCE NOVEMBER 2019 LIFE INSURANCE 101-21705-000 222.80 <br /> 10/11/2019 42901 AFLAC OF COLUMBUS SEPTEMBER 2019 INSURANCES 101-21708-000 386.16 <br /> 10/04/2019 42891 FIRST NATIONAL BANK BEST BUY-MOUNT FOR TV COUNCIL 101-41110-210 48.53 <br /> 10/04/2019 42891 FIRST NATIONAL BANK BEST BUY-CREDIT FOR SALES TAX N&MOUNT COUNCIL 101-41110-210 3.97- <br /> 10/04/2019 42891 FIRST NATIONAL BANK BEST BUY-CREDIT FOR SALES TAX TV&MOUNT COUNCIL 101-41110-210 55.31- <br /> 10/04/2019 42891 FIRST NATIONAL BANK BEST BUY-CREDIT FOR SALES TAX N&MOUNT COUNCIL 101-41110-210 3.32- <br /> 10/11/2019 42904 BENGTSON ELECTRIC LLC ADD OUTLET IN COUNCIL CHAMBERS FOR N COUNCIL 101-41110-313 176.00 <br /> 10/25/2019 42961 FYLES SATELLITES INC RENTALAND CLEANING PORTA POTTY-08/13/19- COUNCIL 101-41110-313 600.00 <br /> 10/25/2019 42980 SOURCEWELL SEPTEMBER 2019 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 <br /> 10/25/2019 42981 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.54 <br /> 10/02/2019 15899 MAILFINANCE POSTAGE MACHINE DOWNLOAD COUNCIL 101-41110-322 10.47 <br /> 10/11/2019 42937 PEQUOT LAKES SUPER VALU CWE -WORKPLACE WELLNESS MEETING SUPPLI ADMINISTRATION 101-41400-210 10.76 <br /> 10/11/2019 42937 PEQUOT LAKES SUPER VALU AIR FRESHENERS ADMINISTRATION 101-41400-210 4.98 <br /> 10/11/2019 42946 WIDSETH SMITH NOLTING &AS ASSESSMENT POLICY ASSISTANCE ADMINISTRATION 101-41400-303 250.00 <br /> 11/05/2019 43003 WIDSETH SMITH NOLTING &AS ASSESSMENT POLICY ASSISTANCE ADMINISTRATION 101-41400-303 650.00 <br /> 10l11/2019 42914 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 175.00 <br /> 10/04/2019 42891 FIRST NATIONAL BANK PANERA BREAD - CIVIC SYMPOSIUM LUNCH PETE ADMINISTRATION 101-41400-308 11.54 <br /> 10/04/2019 42891 FIRST NATIONAL BANK GLACIER CANYON AT WILDERNESS-STAY FOR CI ADMINISTRATION 101-41400-308 177.76 <br /> 10/04/2019 42891 FIRST NATIONAL BANK PANARA BREAD - CIVIC SYMPOSIUM LUNCH DUU ADMINISTRATION 101-41400-308 11.54 <br /> 10/04/2019 42891 FIRST NATIONAL BANK LOG JAM-CIVIC SYMPOSIUM LUNCH DUUS ADMINISTRATION 101-41400-308 11.59 <br /> 10/11/2019 42925 MCFOA REGION II 2020 ELECTION TRAINING-MALECHA&DUUS ADMINISTRATION 101-41400-308 30.00 <br /> 10/11/2019 42920 HILDI INC 2019 ACTUARIAL DISCLOSURES UNDER GASB 75 ADMINISTRATION 101-41400-313 650.00 <br /> 10/11/2019 42932 OPG-3 INC ANNUAL RENEWAL OF LASERFICHE SOFTWARE A ADMINISTRATION 101-41400-313 2,994.00 <br /> 10/25/2019 42969 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 10/01/2019-11/01/2019 ADMINISTRATION 101-41400-313 33.81 <br /> 10/25/2019 42980 SOURCEWELL SEPTEMBER 2019 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 10/25/2019 42981 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE ADMINISTRATION 101-41400-321 175 70 <br /> 10/02/2019 15899 MAILFINANCE POSTAGE MACHINE DOWNLOAD ADMINISTRATION 101-41400-322 197.07 <br /> 10/25/2019 42967 LEAGUE OF MN CITIES ACROBAT PROFESSIONAL DC ANNUAL PAYMENT ADMINISTRATION 101-41400-433 147.87 <br /> 10/15/2019 15934 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES&USE TAX 101-41420-310 15.00 <br /> 10/04/2019 42891 FIRST NATIONAL BANK U OF M BOOKSTORE-SEPTIC SYSTEM OWNER'S PLANNING&ZONING 101-41910-210 133.45 <br /> 10/11/2019 42937 PEQUOT LAKES SUPER VALU AIR FRESHENERS PLANNING&ZONING 101-41910-210 1.66 <br /> 10/11/2019 42914 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING 8�ZONING 101-41910-304 1,400.00 <br /> 11/05/2019 42990 CROW WING COUNTY RECORD RECORDING FEE-BROWN VARIANCE PLANNING&ZONING 101-41910-304 46.00 <br /> 11/05/2019 42990 CROW WING COUNTY RECORD RECORDING FEE-FORREST VARIANCE PLANNING&ZONING 101-41910-304 46.00 <br /> 10/11/2019 42905 BITTNER, DAWN MILEAGE REIMB-SSTS INSP E CULLEN RD PLANNING&ZONING 101-41910-308 9.11 <br /> 10/11/2019 42941 SOURCEWELL AUGUST 2019 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 162.50 <br /> 10/25/2019 42969 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 10/01/2019-11/01/2019 PLANNING&ZONING 101-41910-313 33.81 <br /> M=Manual Check,V=Void Check <br />
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