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04.02 Payment of Bills
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04-07-2020 City Council Meeting
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04.02 Payment of Bills
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates.3/4/2020-4/7/2020 Mar 31,2020 02�23PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 03/27/2020 43413 MINNESOTA LIFE INSURANCE APRIL 2020 LIFE INSURANCE 101-21705-000 218.75 <br /> 03/27/2020 43417 NCPERS MINNESOTA APRIL 2020 LIFE INSURANCES 101-21705-000 32.00 <br /> 03/13/2020 43350 AFLAC OF COLUMBUS FEBRUARY 2020 INSURANCES 101-21708-000 400.38 <br /> 03/13/2020 43365 FIRST NATIONAL BANK GODADDY-SSL RENEWAL COUNCIL 101-41110-210 3.75 <br /> 03/27/2020 43419 SHI INTERNATIONAL CORP 2020 WORRY-FREE ANTIVIRUS MAINTENANCE RE COUNCIL 101-41110-210 36.00 <br /> 03/27/2020 43409 FLAHERTY 8�HOOD PA GENERAL MUNICIPAL MATTERS COUNCIL 101-41110-304 257.50 <br /> 03/20/2020 43394 SOURCEWELL FEBRUARY 2020 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 <br /> 03/20/2020 43395 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.40 <br /> 03/13/2020 43354 BARRACUDA NETWORKS INC E-MAIL HOSTING PROTECTION COUNCIL 101-41110-433 138.00 <br /> 03/05/2020 43338 SHI INTERNATIONAL CORP HP PROBOOK 650-ADMIN ASST ADMINISTRATION 101-41400-200 495.50 <br /> 03/05/2020 43338 SHI INTERNATIONAL CORP HP DOCKING STATION-ADMIN ASST ADMINISTRATION 101-41400-200 120.00 <br /> 03/27/2020 43412 INNOVATIVE OFFICE SOLUTION PHONE CORD AND CORD UNTANGLER ADMINISTRATION 101-41400-200 12.93 <br /> 03/13/2020 43365 FIRST NATIONAL BANK GODADDY-SSL RENEWAL ADMINISTRATION 101-41400-210 6.25 <br /> 03/20/2020 43390 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES ADMINISTRATION 101-41400-210 16.10 <br /> 03/20/2020 43396 THURLOW HARDWARE PAINT AND SUPPLIES FOR LACTATION ROOM ADMINISTRATION 101-41400-210 54.42 <br /> 03/20/2020 43396 THURLOW HARDWARE PAINT FOR LACTATION ROOM ADMINISTRATION 101-41400-210 84.15 <br /> 03/27/2020 43419 SHI INTERNATIONAL CORP 2020 WORRY-FREE ANTIVIRUS MAINTENANCE RE ADMINISTRATION 101-41400-210 81.00 <br /> 03/13/2020 43368 LEAGUE OF MN CITIES 2020 LEGISLATIVE CONFERENCE-MALECHA ADMINISTRATION 101-41400-308 109.00 <br /> 03/13/2020 43368 LEAGUE OF MN CITIES 2020 LEGISLATIVE CONFERENCE-MALECHA ADMINISTRATION 101-41400-308 109.00- V <br /> 03/20/2020 43380 GOVOFFICE 2020 ANNUAL SERVICE PACKAGE ADMINISTRATION 101-41400-313 570.00 <br /> 03l20/2020 43383 MARCO TECHNOLOGIES LlC CONTRACT PAYMENT-03/01/2020-04/01/2020 ADMINISTRATION 101-41400-313 33.81 <br /> 03/20/2020 43394 SOURCEWELL FEBRUARY 2020 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 03/20/2020 43395 TDS TELECOM SERVICE CORP TELEPHONE 8 INTERNET SERVICE ADMINISTRATION 101-41400-321 174.94 <br /> 03/13/2020 43354 BARRACUDA NETWORKS INC E-MAIL HOSTING PROTECTION ADMINISTRATION 101-41400-433 96.60 <br /> 03/13/2020 43365 FIRST NATIONAL BANK CROW WING COUNTY - NOTARY REGISTRATION M ADMINISTRATION 101-41400-433 20 00 <br /> 03l13/2020 43365 FIRST NATIONAL BANK GODADDY-SSL RENEWAL PLANNING&ZONING 101-41910-210 3.75 <br /> 03/20/2020 43390 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES PLANNING&ZONING 101-41910-210 5.36 <br /> 03/27/2020 43419 SHI INTERNATIONAL CORP 2020 WORRY-FREE ANTIVIRUS MAINTENANCE RE PLANNING&ZONING 101-41910-210 36.00 <br /> 03/05/2020 43339 SOURCEWELL JANUARY 2020 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 212.50 <br /> 03/20/2020 43383 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT-03/01l2020-04/01/2020 PLANNING&ZONING 101-41910-313 33.81 <br /> 03/20/2020 43394 SOURCEWELL FEBRUARY 2020 IT SUPPORT SERViCES PLANNING 8 ZONING 101-41910-313 11.25 <br /> 04/07/2020 43434 SOURCEWELL FEBRUARY 2020 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 437.50 <br /> 03/20/2020 43395 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 81.83 <br /> 03/27/2020 43411 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING -CUP FOR SEASON PLANNING&ZONING 101-41910-350 34.00 <br /> 03/13/2020 43354 BARRACUDA NETWORKS INC E-MAIL HOSTING PROTECTION PLANNING&ZONING 101-41910-433 220 80 <br /> 03/13/2020 43361 D&D BEVERAGE LLC CLEANING PRODUCTS GENERAL BUILDING 101-41940-210 136.92 <br /> 03/13/2020 43365 FIRST NATIONAL BANK MENARDS-TOILET SEAT, MURPHY OIL SOAP, BO GENERAL BUILDING 101-41940-210 56.34 <br /> M=Manual Check,V=Void Check <br />
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