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3.2 Payment of Bills
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11-07-2022 City Council Meeting
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3.2 Payment of Bills
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11/3/2022 12:11:46 PM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:10/4/2022-11/7/2022 Nov 02,2022 10:44AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 10/27/2022 46174 NCPERS MINNESOTA NOVEMBER 2022 INSURANCE 101-21705-000 16.00 <br /> 10/13/2022 46120 AFLAC OF COLUMBUS SEPTEMBER 2022 INSURANCE 101-21708-000 555.12 <br /> 10/19/2022 46169 VSP INSURANCE CO.(CT) NOVEMBER 2022 INSURANCES 101-21714-000 85.26 <br /> 10/13/2022 46126 CIVIC SYSTEMS LLC SOFTWARE UPGRADE-ARPA FUNDS COUNCIL 101-41110-313 2,398.08 <br /> 10/19/2022 46144 CTC IT MONTHLY IT BILLING COUNCIL 101-41110-313 187.69 <br /> 10/19/2022 46166 TIME WARNER CABLE INTERNET COUNCIL 101-41110-313 168.92 <br /> 10/19/2022 46143 CTC PHONES COUNCIL 101-41110-321 42.27 <br /> 11/07/2022 46184 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION COUNCIL 101-41110-433 73.65 <br /> 10/13/2022 46131 INNOVATIVE OFFICE SOLUTION EXPO MARKERS,DESK CALENDAR,NOTEPADS ADMINISTRATION 101-41400-200 52.55 <br /> 10/13/2022 46131 INNOVATIVE OFFICE SOLUTION NOTEPADS ADMINISTRATION 101-41400-200 6.74 <br /> 11/07/2022 46184 FIRST NATIONAL BANK JOE'S PIZZA-LUNCH AND LEARN:BIOMETRICS ADMINISTRATION 101-41400-210 149.47 <br /> 10/19/2022 46148 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 742.50 <br /> 10/19/2022 46148 FLAHERTY&HOOD PA REAL ESTATE MATTERS ADMINISTRATION 101-41400-304 43.75 <br /> 10/13/2022 46136 PETERSON,JENNIFER MILEAGE REIMBURSEMENT FOR MIDWEST HEALT ADMINISTRATION 101-41400-308 193.75 <br /> 10/13/2022 46126 CMC SYSTEMS LLC SOFTWARE UPGRADE-ARPA FUNDS ADMINISTRATION 101-41400-313 1,398.88 <br /> 10/19/2022 46144 CTC IT MONTHLY IT BILLING ADMINISTRATION 101-41400-313 109.49 <br /> 10/19/2022 46152 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 10/01/22-11/01/22 ADMINISTRATION 101-41400-313 33.81 <br /> 10/19/2022 46166 TIME WARNER CABLE INTERNET ADMINISTRATION 101-41400-313 98.54 <br /> 10/19/2022 46143 CTC PHONES ADMINISTRATION 101-41400-321 143.82 <br /> 10/05/2022 46113 OFFICE OF THE SECRETARY 0 NOTARY RENEWAL-PETERSON ADMINISTRATION 101-41400-433 120.00 <br /> 11/07/2022 46184 FIRST NATIONAL BANK ZOOM-ADMIN ADMINISTRATION 101-41400-433 14.99 <br /> 11/07/2022 46184 FIRST NATIONAL BANK ZOOM-ADMIN ADMINISTRATION 101-41400-433 14.99 <br /> 11/07/2022 46184 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION ADMINISTRATION 101-41400-433 51.55 <br /> 10/13/2022 46131 INNOVATIVE OFFICE SOLUTION EXPO MARKERS,DESK CALENDAR,NOTEPADS PLANNING&ZONING 101-41910-200 17.51 <br /> 10/13/2022 46131 INNOVATIVE OFFICE SOLUTION NOTEPADS PLANNING&ZONING 101-41910-200 2.24 <br /> 10/05/2022 46116 SOURCEWELL AUGUST 2022 P&Z SERVICES PLANNING&ZONING 101-41910-313 412.50 <br /> 10/13/2022 46126 CIVIC SYSTEMS LLC SOFTWARE UPGRADE-ARPA FUNDS PLANNING&ZONING 101-41910-313 399.68 <br /> 10/19/2022 46144 CTC IT MONTHLY IT BILLING PLANNING&ZONING 101-41910-313 31.28 <br /> 10/19/2022 46146 ESP SEPTIC LLC SEPTIC INSTALLATION INSPECTION PLANNING&ZONING 101-41910-313 150.00 <br /> 10/19/2022 46152 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 10/01/22-11/01/22 PLANNING&ZONING 101-41910-313 33.81 <br /> 10/19/2022 46163 SOURCEWELL SEPTEMBER 2022 PLANNING&ZONING SERVICE PLANNING&ZONING 101-41910-313 591.25 <br /> 10/19/2022 46166 TIME WARNER CABLE INTERNET PLANNING&ZONING 101-41910-313 28.15 <br /> 10/19/2022 46143 CTC PHONES PLANNING&ZONING 101-41910-321 56.61 <br /> 11/07/2022 46184 FIRST NATIONAL BANK ZOOM-P&Z PLANNING&ZONING 101-41910-433 14.99 <br /> 11/07/2022 46184 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION PLANNING&ZONING 101-41910-433 117.84 <br /> 10/19/2022 46155 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 45.43 <br /> 10/19/2022 46155 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 40.73 <br /> M=Manual Check,V=Void Check <br />
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