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03.02 Payment of Bills - Signed
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07-07-2020 City Council Meeting
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03.02 Payment of Bills - Signed
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7/10/2020 2:36:25 PM
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� ( ( <br /> CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:6/3/2020-7/7/2020 Jul 01,2020 09:08AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/03/2020 43587 MINNESOTA LIFE INSURANCE JUNE 2020 LIFE INSURANCE 101-21705-000 220.10 <br /> O6/26/2020 43677 NCPERS MINNESOTA JULY 2020 LIFE INSURANCES 101-21705-000 32.00 <br /> 06/12/2020 43597 AFIAC OF COLUMBUS MAY 2020 INSURANCES 101-21708-000 400.38 <br /> 06/03/2020 43583 FIRST NATIONAL BANK SHI-WIRELESS ACCESS POINT EQUIPMENT COUNCIL 101-41110-210 9.14 <br /> O6/19/2020 43643 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS COUNCIL 101-41110304 108.75 <br /> O6/03/2020 43590 SOURCEWELL APRIL 2020 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 <br /> 06/19/2020 43660 SOURCEWELL MAY 2020 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 <br /> 07/07/2020 43695 FYLES SATELLITES INC RENTAL AND CLEANING PORTABLE RESTROOM T COUNCIL 101-41110-313 600.00 <br /> 06/19/2020 43662 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.34 <br /> 06/19/2020 43638 BRAINERD LAKES AREACHAM 2020 STARS & STRIPS FIREWORKS CONTRIBUTIO COUNCIL 101-41110-437 3,000.00 <br /> 07/07/2020 43692 FIRST NATIONAL BANK DOLLAR GENERAL-KITCHEN SUPPLIES ADMINISTRATION 101-41400-200 9.79 <br /> 07/07/2020 43696 INNOVATIVE OFFICE SOLUTION PENS,HIGHLIGHTERS,ERASERS ADMINISTRATION 101-41400-200 17.70 <br /> 06/03/2020 43583 FIRST NATIONAL BANK SHI-WIRELESS ACCESS POINT EQUIPMENT ADMINISTRATION 101-41400-210 15.23 <br /> 07/07/2020 43692 FIRST NATIONAL BANK MN STATE COLLEGES-REFUND MCFOAANNUAL ADMINISTRATION 101-41400-308 325.00- <br /> 07/07/2020 43692 FIRST NATIONAL BANK MENARDS-DISPOSABLE MASKS CITY HALL ADMINISTRATION 101-41400-311 88.78 <br /> O6/03/2020 43590 SOURCEWEIL APRIL 2020 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 06/19/2020 43650 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT O6/01/20-07/01/20 ADMINISTRATION 101-41400-313 33.81 <br /> 06/19/2020 43658 SCHLENNER WENNER&CO 2019 AUDIT SERVICE FEES ADMINISTRATION 101-41400-313 8,625.00 <br /> 06/19/2020 43660 SOURCEWELL MAY 2020 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 06/19/2020 43662 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 174.63 <br /> O6/03/2020 43583 FIRST NATIONAL BANK ZOOM-MONTHLY MEMBERSHIP ADMINISTRATION 101-41400-433 16.09 <br /> O6/12/2020 43616 MCFOA 2020/2021 MCFOA MEMBERSHIP FEE-DUUS ADMINISTRATION 101-41400-433 45.00 <br /> O6/19/2020 43640 COMMISSIONER OF TRANSPO 2020 BILLBOARD SIGN PERMIT RENEWAL ADMINISTRATION 101-41400-433 120.00 <br /> 07/07/2020 43692 FIRST NATIONAL BANK ZOOM-ADMIN ADMINISTRATION 101-41400-433 16.09 <br /> 06/12/2020 43598 AMERICAN LEGION POST#49 REFUND PORTION OF 2020-2021 LIQUOR LICENSE ADMINISTRATION 101-41400-810 667.00 <br /> 06/12/2020 43603 COMMUNITY ACTION OF PEQU RETURN OF TEMPORARY LIQUOR LICENSE FEE ADMINISTRATION 101-41400-810 25.00 <br /> 06/12/2020 43614 IATTE DA COFFEE&GIFTS REFUND PORTION OF 2020-2021 LIQUOR LICENSE ADMINISTRATION 101-41400-810 75.00 <br /> 06/12/2020 43620 PEQUOT BAR&GRILL REFUND PORTION OF 2020-2021 LIQUOR LICENSE ADMINISTRATION 101-41400-810 667.00 <br /> 06/12l2020 43624 PRESERVE GOLF CLUB REFUND PORTION OF 2020-2021 LIQUOR LICENSE ADMINISTRATION 101-41400-810 667.00 <br /> 06/12/2020 43626 TASTY PIZZA REFUND PORTION OF 2020-2021 LIQUOR LICENSE ADMINISTRATION 101-41400-810 75.00 <br /> 06/12/2020 43627 TIMBERJACK SMOKEHOUSE REFUND PORTION OF 2020-2021 LIQUOR LICENSE ADMINISTRATION 101-41400-810 667.00 <br /> 07/07/2020 43692 FIRST NATIONAL BANK DOLLAR GENERAL-KITCHEN SUPPLIES PLANNING&ZONING 101-41910-200 3.26 <br /> 07/07/2020 43696 INNOVATIVE OFFICE SOLUTION PENS, HIGHLIGHTERS, ERASERS PLANNING&ZONING 101-41910-200 5.90 <br /> 06/03/2020 43583 FIRST NATIONAL BANK SHI-WIRELESS ACCESS POINT EQUIPMENT PLANNING&ZONING 101-41910-210 9.14 <br /> 06/19/2020 43643 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 217.50 <br /> 07/07/2020 43692 FIRST NATIONAL BANK MENARDS-DISPOSABLE MASKS CITY HALL PLANNING&ZONING 101-41910-311 29.59 <br /> 06/03/2020 43590 SOURCEWELL APRIL 2020 IT SUPPORT SERVICES PLANNING&ZONING 101-41910-313 11.25 <br /> M=Manual Check,V=Void Check <br />
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