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03.2 Payment of Bills
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11-10-2020 City Council Meeting
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03.2 Payment of Bills
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CITY OF PEQUOT LAKES Check Register Page: 1 <br />Check Issue Dates: 10/7/2020 - 11/10/2020 Nov 05, 2020 09:19PM <br />Report Criteria: <br />Report type: GL detail <br />Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br />10/30/2020 44078 NCPERS MINNESOTA NOVEMBER 2020 LIFE INSURANCES 101-21705-000 32.00 <br />10/09/2020 44011 SHI INTERNATIONAL CORP COUNCIL CHAMBERS CAMERA COUNCIL 101-41110-210 794.00 <br />10/09/2020 44011 SHI INTERNATIONAL CORP 2019 WINDOWS PLATFORM COUNCIL 101-41110-210 91.55 <br />10/09/2020 44012 SOURCEWELL SEPTEMBER 2020 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 <br />10/23/2020 44068 TDS TELECOM SERVICE CORP TELEPHONE & INTERNET SERVICE COUNCIL 101-41110-321 46.63 <br />10/14/2020 16653 QUADIENT LEASING USA INC 07/02/20 - 10/14/20 POSTAGE MACHINE DOWNLOA COUNCIL 101-41110-322 8.90 <br />10/23/2020 44063 QUADIENT LEASING USA INC 08/06/20 - 11/05/20 POSTAGE MACHINE LEASE COUNCIL 101-41110-322 2.93 <br />10/09/2020 44011 SHI INTERNATIONAL CORP HP THUNDERBOLT DOCK G2 - DOCKING STATION ADMINISTRATION 101-41400-200 250.00 <br />10/16/2020 44025 INNOVATIVE OFFICE SOLUTION KEYBOARD AND WIRELESS TELEPHONE HEADSE ADMINISTRATION 101-41400-200 226.16 <br />10/16/2020 44025 INNOVATIVE OFFICE SOLUTION SHARPIE MARKER PENS - STOCK ADMINISTRATION 101-41400-200 6.02 <br />10/23/2020 44065 SHI INTERNATIONAL CORP PROBOOK 650 ADMINISTRATION 101-41400-200 1,010.00 <br />10/09/2020 44011 SHI INTERNATIONAL CORP 2019 WINDOWS PLATFORM ADMINISTRATION 101-41400-210 152.58 <br />10/23/2020 44048 FLAHERTY & HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 181.25 <br />10/09/2020 44000 FIRST NATIONAL BANK CIVIC SYSTEMS - SYMPOSIUM PETERSON & DUU ADMINISTRATION 101-41400-308 40.00 <br />10/09/2020 44012 SOURCEWELL SEPTEMBER 2020 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br />10/23/2020 44054 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 10/01/2020 - 11/01/2020 ADMINISTRATION 101-41400-313 33.81 <br />10/23/2020 44057 OPG-3 INC ANNUAL RENEWAL OF LASERFICHE SOFTWARE ADMINISTRATION 101-41400-313 2,994.00 <br />10/23/2020 44066 ST LOUIS MRO INC 2020 FMCSA CLEARINGHOUSE QUERY FEE ADMINISTRATION 101-41400-313 50.00 <br />10/23/2020 44068 TDS TELECOM SERVICE CORP TELEPHONE & INTERNET SERVICE ADMINISTRATION 101-41400-321 176.15 <br />10/14/2020 16653 QUADIENT LEASING USA INC 07/02/20 - 10/14/20 POSTAGE MACHINE DOWNLOA ADMINISTRATION 101-41400-322 179.33 <br />10/23/2020 44063 QUADIENT LEASING USA INC 08/06/20 - 11/05/20 POSTAGE MACHINE LEASE ADMINISTRATION 101-41400-322 80.20 <br />10/09/2020 44000 FIRST NATIONAL BANK DOT.GOV - ANNUAL DOMAIN RENEWAL ADMINISTRATION 101-41400-433 400.00 <br />10/23/2020 44053 LEAGUE OF MN CITIES ACROBAT PROFESSIONAL DC & PROCESSING FE ADMINISTRATION 101-41400-433 109.92 <br />10/30/2020 44080 OFFICE OF THE SECRETARY O NOTARY COMMISSION FEE - DUUS ADMINISTRATION 101-41400-433 120.00 <br />10/09/2020 44006 PETERSON, JENNIFER REIMB FOR MILEAGE FOR ELECTIONS ELECTIONS 101-41410-308 53.68 <br />10/14/2020 16653 QUADIENT LEASING USA INC 07/02/20 - 10/14/20 POSTAGE MACHINE DOWNLOA ELECTIONS 101-41410-322 3.82 <br />10/16/2020 44025 INNOVATIVE OFFICE SOLUTION SHARPIE MARKER PENS - STOCK PLANNING & ZONING 101-41910-200 2.00 <br />10/09/2020 44011 SHI INTERNATIONAL CORP 2019 WINDOWS PLATFORM PLANNING & ZONING 101-41910-210 91.55 <br />10/09/2020 43997 BITTNER, DAWN REIMB FOR MILEAGE - CWC RECORD HOTGL FINA PLANNING & ZONING 101-41910-308 13.42 <br />10/09/2020 43997 BITTNER, DAWN REIMB FOR MILEAGE AND MEALS - SSTS CONT E PLANNING & ZONING 101-41910-308 89.78 <br />10/09/2020 43997 BITTNER, DAWN REIMB FOR MILEAGE - CWC PICK UP HOTGL MYL PLANNING & ZONING 101-41910-308 13.42 <br />10/09/2020 44012 SOURCEWELL AUGUST 2020 PLANNING & ZONING SERVICES PLANNING & ZONING 101-41910-313 225.00 <br />10/09/2020 44012 SOURCEWELL SEPTEMBER 2020 IT SUPPORT SERVICES PLANNING & ZONING 101-41910-313 11.25 <br />10/23/2020 44054 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 10/01/2020 - 11/01/2020 PLANNING & ZONING 101-41910-313 33.81 <br />10/23/2020 44068 TDS TELECOM SERVICE CORP TELEPHONE & INTERNET SERVICE PLANNING & ZONING 101-41910-321 82.59 <br />10/14/2020 16653 QUADIENT LEASING USA INC 07/02/20 - 10/14/20 POSTAGE MACHINE DOWNLOA PLANNING & ZONING 101-41910-322 65.97 <br />10/23/2020 44063 QUADIENT LEASING USA INC 08/06/20 - 11/05/20 POSTAGE MACHINE LEASE PLANNING & ZONING 101-41910-322 41.75 <br />M = Manual Check, V = Void Check
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