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3.2 Payment of Bills
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07-05-2022 City Council Meeting
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3.2 Payment of Bills
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7/7/2022 11:04:43 AM
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6/30/2022 3:13:15 PM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:6/8/2022-7/5/2022 Jun 30,2022 10:12AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/27/2022 45796 NCPERS MINNESOTA JULY 2022 LIFE INSURANCE 101-21705-000 16.00 <br /> 06/27/2022 45803 SUN LIFE FINANCIAL JULY LIFE INSURANCE 101-21705-000 317.99 <br /> 06/08/2022 45738 AFLAC OF COLUMBUS MAY 2022 INSURANCES 101-21708-000 555.12 <br /> 06/15/2022 45774 VSP INSURANCE CO.(CT) JULY 2022 INSURANCES 101-21714-000 85.26 <br /> 06/08/2022 45743 CTC IT MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 187.69 <br /> 06/15/2022 45773 TIME WARNER CABLE FIBER INTERNET JUNE 2022 COUNCIL 101.41110-313 168.92 <br /> 06/15/2022 45767 CTC PHONES COUNCIL 101-41110-321 118.62 <br /> 06/15/2022 45772 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 46.20 <br /> 06/08/2022 45756 QUADIENT LEASING USA INC 04/01/22-06/30/22 POSTAGE MACHINE LEASE COUNCIL 101-41110-322 3.22 <br /> 06/15/2022 45765 BRAINERD LAKES AREA CHAM 2022 STARS &STRIPES FIREWORKS CONTRIBUTI COUNCIL 101-41110-437 3,500.00 <br /> 06/27/2022 45785 DUUS,ANGIE M LMC CONFERENCE-DUUS ADMINISTRATION 101-41400-308 213.15 <br /> 06/08/2022 45743 CTC IT MONTHLY SERVICE LEVEL AGREEMENT ADMINISTRATION 101-41400-313 109.49 <br /> 06/15/2022 45773 TIME WARNER CABLE FIBER INTERNET JUNE 2022 ADMINISTRATION 101-41400-313 98.54 <br /> 06/27/2022 45792 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 06/01/2022-07/01/2022 ADMINISTRATION 101-41400-313 33.81 <br /> 06/15/2022 45767 CTC PHONES ADMINISTRATION 101-41400-321 385.14 <br /> 06/15/2022 45772 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 186.43 <br /> 06/08/2022 45756 QUADIENT LEASING USA INC 04/01/22-06/30/22 POSTAGE MACHINE LEASE ADMINISTRATION 101-41400-322 62.26 <br /> 06/08/2022 45742 COMMISSIONER OF TRANSPO 2022 BILLBOARD FEE ADMINISTRATION 101-41400-433 120.00 <br /> 06/09/2022 45761 FLAHERTY&HOOD PA REAL ESTATE MATTERS PLANNING&ZONING 101-41910-304 783.75 <br /> 06/08/2022 45743 CTC IT MONTHLY SERVICE LEVEL AGREEMENT PLANNING&ZONING 101-41910-313 31.28 <br /> 06/08/2022 45745 CWC LAND SERVICES DEPART E911 ADDRESS:4027 KRIST CT PLANNING&ZONING 101-41910-313 25.00 <br /> 06/08/2022 45745 CWC LAND SERVICES DEPART E911 ADDRESS:30243 LILAC DR PLANNING&ZONING 101-41910-313 25.00 <br /> 06/15/2022 45773 TIME WARNER CABLE FIBER INTERNET JUNE 2022 PLANNING&ZONING 101-41910-313 28.15 <br /> 06/27/2022 45792 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 06/01/2022-07/01/2022 PLANNING&ZONING 101-41910-313 33.81 <br /> 06/27/2022 45805 TRI-COUNTY SEPTIC INSPECTI SEABERG-LILAC DR SEPTIC INSPECTION PLANNING&ZONING 101-41910-313 165.00 <br /> 06/27/2022 45805 TRI-COUNTY SEPTIC INSPECTI MALZ-RAMSEY ST SEPTIC INSPECTION PLANNING&ZONING 101-41910-313 165.00 <br /> 06/15/2022 45767 CTC PHONES PLANNING&ZONING 101-41910-321 137.41 <br /> 06/15/2022 45772 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 85.72 <br /> 06/08/2022 45756 QUADIENT LEASING USA INC 04/01/22-06/30/22 POSTAGE MACHINE LEASE PLANNING&ZONING 101-41910-322 17.61 <br /> 06/08/2022 45747 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING-MAY 19,2022 P&Z PLANNING&ZONING 101-41910-350 38.27 <br /> 06/27/2022 45795 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 45.43 <br /> 06/27/2022 45795 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 45.43 <br /> 06/08/2022 45740 BIRCHDALE FIRE AND SECURI CITY HALL MONITORING SERVICES 06/01/22-08/3 GENERAL BUILDING 101-41940-313 45.00 <br /> 06/27/2022 45777 ARAMARK FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 74.57 <br /> 06/27/2022 45789 HONEY WAGON LLC PUMP TANKS AT FIREHALL GENERAL BUILDING 101-41940-313 205.00 <br /> 06/27/2022 45789 HONEY WAGON LLC PUMP SEPTIC TANK AT CHAMBER BUILDING GENERAL BUILDING 101-41940-313 260.00 <br /> 06/27/2022 45789 HONEY WAGON LLC PUMP HOLDING TANKS AT CITY HALL GENERAL BUILDING 101-41940-313 385.00 <br /> M=Manual Check,V=Void Check <br />
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