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03.02 Payment of Bills
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01-05-2021 City Council Meeting
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03.02 Payment of Bills
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1/13/2021 2:32:44 PM
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12/31/2020 11:52:18 AM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates: 12/2/2020-1/5l2021 Dec 30,2020 02:46PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 12/04/2020 44198 NCPERS MINNESOTA DECEMBER 2020 LIFE INSURANCES 101-21705-000 32.00 <br /> 01/05/2021 44288 NCPERS MINNESOTA JANUARY 2021 LIFE INSURANCES 101-21705-000 32.00 <br /> 12/04/2020 44191 AFLAC OF COLUMBUS NOVEMBER 2020 INSURANCES 101-21708-000 400.38 <br /> 12/04/2020 44195 FIRST NATIONAL BANK DOLLAR GENERAL- NAPKINS, PLATES AND BOTT COUNCIL 101-41110-210 10.19 <br /> 01/05/2021 44275 FIRST NATIONAL BANK GO DADDY-SSL RENEWAL COUNCIL 101-41110-210 32.88 <br /> 12l04/2020 44202 SHI INTERNATIONAL CORP CLOUD STORAGE BACKUP COUNCIL 101-41110-313 459.38 <br /> 12/18/2020 44260 SOURCEWELL NOVEMBER 2020 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 <br /> 12/18/2020 44261 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.63 <br /> 12/18/2020 44247 FORUM COMMUNICATIONS CO CITY COUNCIL VACANCY COUNCIL 701-41110-350 68.00 <br /> 12/11/2020 44215 INNOVATIVE OFFICE SOLUTION 1099 AND W2 ENVELOPES ADMINISTRATION 101-41400-200 28.41 <br /> 12/18/2020 44262 THE PRINT SHOP INK CHECKS ADMINISTRATION 101-41400-200 58.24 <br /> 01/05/2021 44279 INNOVATIVE OFFICE SOLUTION DESK CALENDAR AND PAPER ADMINISTRATION 101-41400-200 70.35 <br /> 01/05/2021 44279 INNOVATIVE OFFICE SOLUTION LABELS ADMINISTRATION 101-41400-200 4.24 <br /> 01/05/2021 44279 INNOVATIVE OFFICE SOLUTION MONITOR RISER ADMINISTRATION 101-41400-200 35.45 <br /> 01/05/2021 44279 INNOVATIVE OFFICE SOLUTION CAT 6 CABLES ADMINISTRATION 101-41400-200 21.26 <br /> 12/04/2020 44195 FIRST NATIONAL BANK AMAZON -CURTAIN ROD AND CURTIANS FOR LAC ADMINISTRATION 101-41400-210 40.90 <br /> 12/04/2020 44195 FIRST NATIONAL BANK AMAZON-SHELVES FOR LACTATION ROOM ADMINISTRATION 101-41400-210 21.62 <br /> 12/04/2020 44195 FIRST NATIONAL BANK AMAZON-DECORATIONS FOR LACTATION ROOM ADMINISTRATION 101-41400-210 44.26 <br /> 12/04/2020 44195 FIRST NATIONAL BANK AMAZON-SHELVES FOR LACTATION ROOM ADMINISTRATION 101-41400-210 20.54 <br /> 12/04/2020 44195 FIRST NATIONAL BANK JOE'S PIZZA-OPEN ENROLLMENT MEETING ADMINISTRATION 101-41400-210 181.40 <br /> 12/11/2020 44223 PETTY CASH REIMB DAWN FOR HAND SANITIZER REFILL ADMINISTRATION 101-41400-210 5.60 <br /> 01/05/2021 44275 FIRST NATIONAL BANK GO DADDY-SSL RENEWAL ADMINISTRATION 101-41400-210 13.70 <br /> 12/29/2020 44268 FLAHERTY&HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERVI ADMINISTRATION 101-41400-304 320.00 <br /> 12/04/2020 44202 SHI INTERNATIONAL CORP CLOUD STORAGE BACKUP ADMINISTRATION 101-41400-313 765.63 <br /> 12/18/2020 44251 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 12/01/2020-01/01/2021 ADMINISTRATION 101-41400-313 33.81 <br /> 12/18/2020 44260 SOURCEWELL NOVEMBER 2020 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 12/18/2020 44261 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 176.15 <br /> 12/18/2020 44247 FORUM COMMUNICATIONS CO ORDINANCE#20-10-CROW WING POWER FRAN ADMINISTRAT�ON 101-41400-350 947.10 <br /> 12/18/2020 44247 FORUM COMMUNICATIONS CO ORDINANCE#20-12- MN POWER FRANCHISE FE ADMINISTRATION 101-41400-350 959.40 <br /> 12/18/2020 44247 FORUM COMMUNICATIONS CO COMMISSION OPENINGS ADMINISTRATION 101-41400-350 68.00 <br /> 12/04/2020 44195 FIRST NATIONAL BANK BRAINERD DISPATCH-ANNUAL PAPER ADMINISTRATION 101-41400-433 191.88 <br /> 12/04/2020 44195 FIRST NATIONAL BANK ZOOM-ADM�N DUUS ADMINISTRATION 101-41400-433 16.09 <br /> 01/05/2021 44275 FIRST NATIONAL BANK ZOOM-ADMIN DUUS ADMINISTRATION 101-41400-433 16.09 <br /> 12/11/2020 44221 OPG-3 INC CANNON DR-6030C SCANNER ADMINISTRATION 101-41400-500 2,840.00 <br /> 12/04/2020 44195 FIRST NATIONAL BANK JOE'S PIZZA-ELECTION MEAL ELECTIONS 101-41410-210 84.83 <br /> 12/04/2020 44195 FIRST NATIONAL BANK WALMART-ELECTION DAY SUPPLIES ELECTIONS 101-41410-210 28.62 <br /> 12/04/2020 44195 FIRST NATIONAL BANK SUBWAY-ELECTION MEALS ELECTIONS 101-41410-210 98.82 <br /> M=Manual Check,V=Void Check <br />
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