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03.02 Payment of Bills
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12-01-2020 City Council Meeting
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03.02 Payment of Bills
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11/24/2020 2:59:57 PM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates: 11/11/2020-12/1/2020 Nov 24,2020 09:25AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 11l13/2020 44118 MINNESOTA LIFE INSURANCE OCTOBER AND NOVEMBER 2020 LIFE INSURANCE 101-21705-000 547.25 <br /> 11/19/2020 44158 MINNESOTA LIFE INSURANCE DECEMBER 2020 LIFE INSURANCE 101-21705-000 273.40 <br /> 11/13/2020 44093 AFLAC OF COLUMBUS OCTOBER 2020 INSURANCES 101-21708-000 400.38 <br /> 11/13/2020 44126 SHI INTERNATIONAL CORP COUNCIL MEMBER LAPTOPS COUNCIL 101-41110-200 3,152.00 <br /> 11/13/2020 44126 SHI INTERNATIONAL CORP COUNCIL MEMBER LAPTOP COUNCIL 101-41110-200 788.00 <br /> 11/13/2020 44126 SHI INTERNATIONAL CORP CAT5-CAT6 EXTENDER TRANSMITTER COUNCIL 101-41110-210 110.00 <br /> 11/19/2020 44156 MARCO TECHNOLOGIES LLC COPIES COUNCIL 101-41110-210 45.13 <br /> 11/19/2020 44162 PEQUOT LAKES SUPER VALU CITY ADMINISTRATOR MEET& GREET AND COUN COUNCIL 101-41110-210 38.51 <br /> 11/19/2020 44150 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS COUNCIL 101-41110-304 36.25 <br /> 11/13/2020 44127 SOURCEWELL OCTOBER 2020 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 <br /> 11/19/2020 44163 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.63 <br /> 11/13/2020 44114 INNOVATIVE OFFICE SOLUTION BATTERIES ADMINISTRATION 101-41400-200 16.32 <br /> 11/13/2020 44114 INNOVATIVE OFFICE SOLUTION PENS ADMINISTRATION 101-41400-200 8.11 <br /> 11/13/2020 44109 FIRST NATIONAL BANK AMAZON -SUPPLIES FOR LACTATION /RELAXATI ADMINISTRATION 101-41400-210 44.99 <br /> 11/13/2020 44109 FIRST NATIONAL BANK AMAZON -SUPPLIES FOR LACTATION/RELAXATI ADMINISTRATION 101-41400-210 156.27 <br /> 11/19/2020 44156 MARCO TECHNOLOGIES LLC COPIES ADMINISTRATION 101-41400-210 43.92 <br /> 11/19/2020 44150 FLAHERTY&HOOD PA GENERAL MUNICIPAI MATTERS ADMINISTRATION 101-41400-304 217.50 <br /> 11/13/2020 44096 BAKER,RICHARD REIMBURSE MILEAGE FOR CITYADMINISTRATOR ADMINISTRATION 101-41400-308 119.60 <br /> 11/13/2020 44099 BOX,KYLE REIMBURSE FOR MILEAGE FOR CITYADMINISTRA ADMINISTRATION 101-41400-308 242.65 <br /> 11/13/2020 44099 BOX,KYLE REIMBURSE FOR HOTEL STAY FOR CITYADMINIS ADMINISTRATION 101-41400-308 129.94 <br /> 11/13/2020 44117 LEIN,MARY REIMBURSE MILEAGE FOR CITYADMINISTRATOR ADMINISTRATION 101-41400-308 201.25 <br /> 11/19/2020 44157 MED COMPASS ANNUAL HEARING TESTS ADMINISTRATION 101-41400-311 525.00 <br /> 11/13/2020 44127 SOURCEWELL OCTOBER 2020 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 11/19/2020 44156 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 11/01/2020-12/01/2020 ADMINISTRATION 101-41400-313 33.81 <br /> 11/19/2020 44163 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 176.15 <br /> 11/23/2020 44053 LEAGUE OF MN CITIES ACROBAT PROFESSIONAL DC & PROCESSING FE ADMINISTRATION 101-41400-433 109.92- V <br /> 11/13/2020 44109 FIRST NATIONAL BANK ZOOM-ADMIN DUUS ADMINISTRATION 101-41400-433 16.09 <br /> 11/13/2020 44109 FIRST NATIONAL BANK LEAGUE OF MN CITIES-ADOBE ACROBAT PRO D ADMINISTRATION 101-41400-433 109.92 <br /> 11/13/2020 44105 CWC AUDITOR-TREASURER CARESACT/CORONAVIRUS RELIEF FUNDS(CRF) GENERAL GOVERNMEN 101-41900-490 40,000.00 <br /> 11/13/2020 44114 INNOVATIVE OFFICE SOLUTION BATTERIES PLANNING&ZONING 101-41910-200 5.44 <br /> 11/13/2020 44114 INNOVATIVE OFFICE SOLUTION PENS PLANNING&ZONING 101-41910-200 2.70 <br /> 11/19/2020 44156 MARCO TECHNOLOGIES LLC COPIES PLANNING&ZONING 101-41910-210 62.77 <br /> 11/13/2020 44130 WIDSETH 2O20 CITY ENGINEERING PLANNING&ZONING 101-41910-303 85.00 <br /> 11/19/2020 44150 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 398.75 <br /> 11/19/2020 44157 MED COMPASS ANNUAL HEARING TESTS PLANNING&ZONING 101-41910-311 40.00 <br /> 11/13/2020 44127 SOURCEWELL SEPTEMBER 2020 PLANNING &ZONING SERVICE PLANNING&ZONING 101-41910-313 250.00 <br /> 11/13/2020 44127 SOURCEWELL OCTOBER 2020 IT SUPPORT SERVICES PLANNING&ZONING 101-41910-313 11.25 <br /> M=Manual Check,V=Void Check <br />
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