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03.02 Payment of Bills - Signed
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02-04-2020 City Council Meeting
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03.02 Payment of Bills - Signed
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( ( ( <br /> CITY OF PEQUOT LAKES Check Register Page 1 <br /> Check Issue Dates� 1/8/2020-2/4/2020 Jan 30,2020 10:31AM <br /> Report Criteria: <br /> Report type GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 02/04/2020 43255 MINNESOTA LIFE INSURANCE FEBRUARY 2020 LIFE INSURANCE 101-21705-000 221.45 <br /> 02/04/2020 43260 NCPERS MINNESOTA FEBRUARY 2020 LIFE INSURANCES 101-21705-000 32.00 <br /> 01/09/2020 43184 AFLAC OF COLUMBUS DECEMBER 2019 INSURANCES 101-21708-000 386.16 <br /> 02/04/2020 43241 AFLAC OF COLUMBUS JANUARY 2020 INSURANCES 101-21708-000 675.00 <br /> 01/09/2020 43201 ST PAUL STAMP WORKS INC NAME PLATE-CLEMENT COUNCIL 101-41110-210 22.00 <br /> 02/04/2020 43264 SOURCEWELL DECEMBER 2019 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 <br /> 01/17/2020 43236 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.40 <br /> 01/17/2020 43225 MAILFINANCE 11/O6/19-02/05/20 POSTAGE MACHINE LEASE COUNCIL 101-41110-322 3.98 <br /> 01/09/2020 43190 FIRST NATIONAL BANK AMAZON-PORTABLE PROJECTOR SCREEN ADMINISTRATION 101-41400-200 71.99 <br /> 01/09/2020 43193 INNOVATIVE OFFICE SOLUTION AIR DUSTERS, INVISIBLE TAPE, ERASERS, PAPER, ADMINISTRATION 101-41400-200 106.82 <br /> 01/09/2020 43199 PTM DOCUMENT SYSTEMS INC 2019 TAX FORMS ADMINISTRATION 101-41400-200 58.54 <br /> 01l17/2020 43232 OFFICE SHOP INC CHAIRS-CITY ADMINISTRATOR AND ADMIN ASST ADMINISTRATION 101-41400-200 618 00 <br /> 01/17/2020 43232 OFFICE SHOP INC POST IT NOTES AND DESK CALENDARS ADMINISTRATION 101-41400-200 17 33 <br /> 02/04/2020 43250 INNOVATIVE OFFICE SOLUTION HAND SANITIZER ADMINISTRATION 101-41400-200 6 33 <br /> 01/09/2020 43190 FIRST NATIONAL BANK DOLLAR GENERAL- HAND SOAP, COFFEE, DRAN ADMINISTRATION 101-41400-210 7 46 <br /> 01/09/2020 43196 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES ADMINISTRATION 101-41400-210 12.72 <br /> 02/04/2020 43251 INVENTORY TRADING COMPAN CLOTHING-DUUS&PETERSON ADMINISTRATION 101-41400-217 108.52 <br /> 01/17/2020 43221 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 140.00 <br /> 01/09/2020 43190 FIRST NATIONAL BANK JOE'S PIZZA-MCFOA REGION II PNP&CLERK ELE ADMINISTRATION 101-41400-308 140.40 <br /> 01/09/2020 43196 PEQUOT LAKES SUPER VALU MCFOA REGION II PNP&CLERK ELECTION TRAINI ADMINISTRATION 101-41400-308 55.33 <br /> 01/09/2020 43190 FIRST NATIONAL BANK ST LOUIS MRO-FMCSA CLEARINGHOUSE QUERY ADMINISTRATION 101-41400-313 25.00 <br /> 01/17/2020 43215 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES -01/01/ ADMINISTRATION 101-41400-313 2,450 00 <br /> 01/17/2020 43221 FLAHERTY 8 HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERVI ADMINISTRATION 101-41400-313 387.50 <br /> 01/17/2020 43224 INITIATIVE FOUNDATION 2020 ENDOWMENT CONFIRMATION CONTRIBUTIO ADMINISTRATION 101-41400-313 260.00 <br /> 01/17/2020 43226 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 01/01/20-02/01/20 ADMINISTRATION 101-41400-313 33.81 <br /> 02/04/2020 43264 SOURCEWELL DECEMBER 2019 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 01/17/2020 43236 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 174.94 <br /> 01/17/2020 43225 MAILFINANCE 11/06l19-02/05/20 POSTAGE MACHINE LEASE ADMINISTRATION 101-41400-322 82.26 <br /> 02/04/2020 43247 FIRST NATIONAL BANK SAFE DEPOSIT BOX RENTAL-77004 ADMINISTRATION 101-41400-433 25.00 <br /> 01/17/2020 16153 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES 8 USE TAX 101-41420-310 20.00 <br /> 01/09/2020 43193 INNOVATIVE OFFICE SOLUTION AIR DUSTERS, INVISIBLE TAPE, ERASERS, PAPER, PLANNING&ZONING 101-41910-200 35.61 <br /> 01/17/2020 43232 OFFICE SHOP INC POST IT NOTES PLANNING&ZONING 101-41910-200 3 62 <br /> 02/04l2020 43250 INNOVATIVE OFFICE SOLUTION HAND SANITIZER PLANNING&ZONING 101-41910-200 2.11 <br /> 01/09/2020 43190 FIRST NATIONAL BANK DOLLAR GENERAL- HAND SOAP, COFFEE, DRAN PLANNING 8 ZONING 101-41910-210 2.49 <br /> 01/09/2020 43196 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES PLANNING 8�ZONING 101-41910-210 4.24 <br /> 02/04l2020 43251 INVENTORY TRADING COMPAN CLOTHING-BITTNER PLANNING&ZONING 101-41910-217 43.48 <br /> 01/09/2020 43203 WIDSETH SMITH NOLTING &AS 2019 CITY ENGINEERING - FUTURE LAND USE MA PLANNING&ZONING 101-41910-303 154.75 <br /> M=Manual Check,V=Void Check <br />
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