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3.2 Payment of Bills
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04-05-2022 City Council Meeting
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3.2 Payment of Bills
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4/14/2022 10:00:07 AM
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4/1/2022 9:09:04 AM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:3/2/2022-4/5/2022 Mar 29,2022 09:19AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 03/29/2022 45560 NCPERS MINNESOTA APRIL 2022 LIFE INSURANCE 101-21705-000 16.00 <br /> 03/29/2022 45564 SUN LIFE FINANCIAL APRIL 2022 LIFE INSURANCES 101-21705-000 310.97 <br /> 03/18/2022 45530 AFLAC OF COLUMBUS FEBRUARY 2021 INSURANCES 101-21708-000 555.12 <br /> 03/18/2022 45546 VSP INSURANCE CO.(CT) APRIL 2022 VISION COVERAGE 101-21714-000 85.26 <br /> 03/04/2022 45497 BLAZEAIR PRODUCTIONS DOWNPAYMENT FOR"EXPLORE PEQUOT LAKES" COUNCIL 101-41110-313 2,500.00 <br /> 03/11/2022 45514 CTC IT FEBRUARY 2022 IT LABOR&AV SUBSCRIPTION COUNCIL 101-41110-313 186.92 <br /> 03/29/2022 45554 DAKOTA BUSINESS SOLUTION ANNUAL MAINTENANCE POSTAGE MACHINE:4/1/2 COUNCIL 101-41110-313 4.55 <br /> 03/18/2022 45545 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.26 <br /> 03/04/2022 45502 QUADIENT LEASING USA INC 01/01/22-03/31/22 POSTAGE MACHINE LEASE COUNCIL 101-41110-322 3.22 <br /> 03/29/2022 45556 FIRST NATIONAL BANK SHI-BARRACUDE EMAIL HOSTING PROTECTION COUNCIL 101-41110-433 138.00 <br /> 03/29/2022 45556 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION COUNCIL 101-41110-433 69.45 <br /> 03/29/2022 45556 FIRST NATIONAL BANK BEST BUY-MONITORS DEPUTY CLERK ADMINISTRATION 101-41400-200 204.95 <br /> 03/29/2022 45556 FIRST NATIONAL BANK AMAZON-COMPUTER CORDS DEPUTY CLERK ADMINISTRATION 101-41400-200 21.96 <br /> 03/11/2022 45524 PEQUOT LAKES SUPER VALU KITCHEN SILVERWARE ADMINISTRATION 101-41400-210 14.89 <br /> 03/29/2022 45556 FIRST NATIONAL BANK ST CLOUD STATE-2022 MCFOA CONFERENCE PE ADMINISTRATION 101-41400-308 590.00 <br /> 03/29/2022 45556 FIRST NATIONAL BANK SPREADSHIRT-DUUS MCFOA SHIRT ADMINISTRATION 101-41400-308 39.08 <br /> 03/29/2022 45561 PETERSON,JENNIFER REIMBURSE MILEAGE/MEAL-MCFOA CONFEREN ADMINISTRATION 101-41400-308 113.15 <br /> 03/11/2022 45514 CTC IT FEBRUARY 2022 IT LABOR&AV SUBSCRIPTION ADMINISTRATION 101-41400-313 113.21 <br /> 03/18/2022 45537 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 03/01/2022-04/01/2022 ADMINISTRATION 101-41400-313 33.81 <br /> 03/29/2022 45554 DAKOTA BUSINESS SOLUTION ANNUAL MAINTENANCE POSTAGE MACHINE:4/1/2 ADMINISTRATION 101-41400-313 88.05 <br /> 03/18/2022 45545 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 186.73 <br /> 03/04/2022 45502 QUADIENT LEASING USA INC 01/01/22-03/31/22 POSTAGE MACHINE LEASE ADMINISTRATION 101-41400-322 62.26 <br /> 03/29/2022 45556 FIRST NATIONAL BANK ZOOM-ADMIN ADMINISTRATION 101-41400-433 14.99 <br /> 03/29/2022 45556 FIRST NATIONAL BANK SHI-BARRACUDE EMAIL HOSTING PROTECTION ADMINISTRATION 101-41400-433 96.60 <br /> 03/29/2022 45556 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION ADMINISTRATION 101-41400-433 48.62 <br /> 03/29/2022 45552 CROW WING COUNTY RECORD RECORDING FEE-OLSON CUP PLANNING&ZONING 101-41910-304 46.00 <br /> 03/29/2022 45552 CROW WING COUNTY RECORD RECORDING FEE-BRADOW CUP PLANNING&ZONING 101-41910-304 46.00 <br /> 03/29/2022 45552 CROW WING COUNTY RECORD RECORDING FEE-WARZECHA VARIANCE PLANNING&ZONING 101-41910-304 46.00 <br /> 03/11/2022 45514 CTC IT FEBRUARY 2022 IT LABOR&AV SUBSCRIPTION PLANNING&ZONING 101-41910-313 39.49 <br /> 03/18/2022 45537 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 03/01/2022-04/01/2022 PLANNING&ZONING 101-41910-313 33.81 <br /> 03/29/2022 45554 DAKOTA BUSINESS SOLUTION ANNUAL MAINTENANCE POSTAGE MACHINE:4/1/2 PLANNING&ZONING 101-41910-313 24.90 <br /> 03/29/2022 45563 SOURCEWELL FEBRUARY 2022 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 165.00 <br /> 03/18/2022 45545 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 85.89 <br /> 03/04/2022 45502 QUADIENT LEASING USA INC 01/01/22-03/31/22 POSTAGE MACHINE LEASE PLANNING&ZONING 101-41910-322 17.61 <br /> 03/29/2022 45556 FIRST NATIONAL BANK ZOOM-P&Z PLANNING&ZONING 101-41910-433 14.99 <br /> 03/29/2022 45556 FIRST NATIONAL BANK SHI-BARRACUDE EMAIL HOSTING PROTECTION PLANNING&ZONING 101-41910-433 220.80 <br /> 03/29/2022 45556 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION PLANNING&ZONING 101-41910-433 111.13 <br /> M=Manual Check,V=Void Check <br />
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