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3.2 Payment of Bills
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06-07-2022 City Council Meeting
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3.2 Payment of Bills
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:5/4/2022-6/7/2022 Jun 02,2022 08:39AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 05/06/2022 45666 NCPERS MINNESOTA MAY 2022 LIFE INSURANCE 101-21705-000 16.00 <br /> 05/20/2022 45694 NCPERS MINNESOTA JUNE 2022 LIFE INSURANCE 101-21705-000 16.00 <br /> 05/26/2022 45722 SUN LIFE FINANCIAL JUNE 2022 LIFE INSURANCE 101-21705-000 317.99 <br /> 05/06/2022 45643 AFLAC OF COLUMBUS APRIL 2022 INSURANCES 101-21708-000 555.12 <br /> 05/20/2022 45699 VSP INSURANCE CO.(CT) JUNE 2022 INSURANCE 101-21714-000 85.26 <br /> 05/20/2022 45693 MARCO TECHNOLOGIES LLC COPIES COUNCIL 101-41110-210 14.84 <br /> 05/06/2022 45650 CHARTER COMMUNICATIONS FIBER INTERNET MAY 2022 COUNCIL 101-41110-313 202.71 <br /> 05/06/2022 45655 CTC IT MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 187.69 <br /> 05/26/2022 45705 BLAZEAIR PRODUCTIONS SECOND INSTALLMENT OF PEQUOT LAKES PROM COUNCIL 101-41110-313 7,500.00 <br /> 05/20/2022 45698 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.20 <br /> 05/31/2022 17813 QUADIENT LEASING USA INC POSTAGE MACHINE DOWNLOAD COUNCIL 101-41110-322 14.09 <br /> 06/02/2022 45731 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION COUNCIL 101-41110-433 76.58 <br /> 06/02/2022 45731 FIRST NATIONAL BANK AMAZON-BARRACUDA INTERNAL HARD DRIVE ADMINISTRATION 101-41400-200 47.99 <br /> 06/02/2022 45731 FIRST NATIONAL BANK AMAZON-MONITOR RISERS ADMINISTRATION 101-41400-200 28.89 <br /> 06/02/2022 45731 FIRST NATIONAL BANK BEST BUY-HDMI ADAPTER ADMINISTRATION 101-41400-200 92.73 <br /> 05/20/2022 45693 MARCO TECHNOLOGIES LLC COPIES ADMINISTRATION 101-41400-210 112.38 <br /> 05/26/2022 45720 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES ADMINISTRATION 101-41400-210 17.48 <br /> 05/20/2022 45690 DUUS,ANGIE M MEAL REIMBURSEMENT-MCFOA INSTITUTE ADMINISTRATION 101-41400-308 78.00 <br /> 05/20/2022 45696 PETERSON,JENNIFER MILEAGE AND MEAL REIMBURSEMENT-MCFOA I ADMINISTRATION 101-41400-308 171.15 <br /> 06/02/2022 45731 FIRST NATIONAL BANK LEAGUE OF MN CITIES-DUUS ANNUAL CONFERE ADMINISTRATION 101-41400-308 239.00 <br /> 06/02/2022 45731 FIRST NATIONAL BANK BEST WESTERN-MCFOA INSTITUTE ADMINISTRATION 101-41400-308 468.52 <br /> 05/06/2022 45650 CHARTER COMMUNICATIONS FIBER INTERNET MAY 2022 ADMINISTRATION 101-41400-313 118.25 <br /> 05/06/2022 45655 CTC IT MONTHLY SERVICE LEVEL AGREEMENT ADMINISTRATION 101-41400-313 109.49 <br /> 05/06/2022 45659 HILDI INC ACTUARIAL VALUATION UNDER GASB 75 AT JAN 1, ADMINISTRATION 101-41400-313 2,135.00 <br /> 05/20/2022 45693 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT-05/01/22-06/01/22 ADMINISTRATION 101-41400-313 33.81 <br /> 05/20/2022 45698 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 186.43 <br /> 05/31/2022 17813 QUADIENT LEASING USA INC POSTAGE MACHINE DOWNLOAD ADMINISTRATION 101-41400-322 212.83 <br /> 06/02/2022 45731 FIRST NATIONAL BANK ZOOM-ADMIN ADMINISTRATION 101-41400-433 14.99 <br /> 06/02/2022 45731 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION ADMINISTRATION 101-41400-433 53.61 <br /> 05/31/2022 17813 QUADIENT LEASING USA INC POSTAGE MACHINE DOWNLOAD ELECTIONS 101-41410-322 10.84 <br /> 05/20/2022 45693 MARCO TECHNOLOGIES LLC COPIES PLANNING&ZONING 101-41910-210 81.60 <br /> 05/06/2022 45650 CHARTER COMMUNICATIONS FIBER INTERNET MAY 2022 PLANNING&ZONING 101-41910-313 33.78 <br /> 05/06/2022 45655 CTC IT MONTHLY SERVICE LEVEL AGREEMENT PLANNING&ZONING 101-41910-313 31.28 <br /> 05/20/2022 45693 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT-05/01/22-06/01/22 PLANNING&ZONING 101-41910-313 33.81 <br /> 05/26/2022 45721 SOURCEWELL APRIL 2022 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 412.50 <br /> 05/20/2022 45698 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 85.72 <br /> 05/31/2022 17813 QUADIENT LEASING USA INC POSTAGE MACHINE DOWNLOAD PLANNING&ZONING 101-41910-322 50.90 <br /> M=Manual Check,V=Void Check <br />
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