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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates: 1/4/2023-2/6/2023 Feb 01,2023 11:04AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 01/12/2023 46386 NCPERS MINNESOTA JANUARY 2023 INSURANCE 101-21705-000 16.00 <br /> 01/20/2023 46407 NCPERS MINNESOTA FEBRUARY 2023 INSURANCE 101-21705-000 16.00 <br /> 01/27/2023 46417 AFLAC OF COLUMBUS JANUARY 2023 INSURANCES 101-21708-000 795.60 <br /> 01/12/2023 46392 VSP INSURANCE CO.(CT) JANUARY 2023 INSURANCES 101-21714-000 85.26 <br /> 01/20/2023 46414 VSP INSURANCE CO.(CT) FEBRUARY 2023 INSURANCES 101-21714-000 85.26 <br /> 02/01/2023 46449 ST PAUL STAMP WORKS INC NAME PLATE-BRAYDEN SPICZKA COUNCIL 101-41110-200 24.63 <br /> 01/12/2023 46377 FIRST NATIONAL BANK AMAZON-PLAQUE FOR DAWN BITTNER COUNCIL 101-41110-210 32.99 <br /> 01/12/2023 46395 XTONA MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 187.69 <br /> 01/20/2023 46402 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT COUNCIL 101-41110-313 168.92 <br /> 01/27/2023 46420 CTC TELEPHONES COUNCIL 101-41110-321 42.43 <br /> 01/12/2023 46377 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION COUNCIL 101-41110-433 74.12 <br /> 01/12/2023 46377 FIRST NATIONAL BANK DELL-MONITOR SPICZKA ADMINISTRATION 101-41400-200 390.58 <br /> 01/12/2023 46377 FIRST NATIONAL BANK AMAZON-HDMI CABLE AND COMPUTER SPEAKE ADMINISTRATION 101-41400-200 47.98 <br /> 01/12/2023 46380 INNOVATIVE OFFICE SOLUTION DATE STAMP ADMINISTRATION 101-41400-200 17.18 <br /> 01/12/2023 46395 XTONA MONTHLY SERVICE LEVEL AGREEMENT ADMINISTRATION 101-41400-313 109.49 <br /> 01/20/2023 46402 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT ADMINISTRATION 101-41400-313 98.54 <br /> 01/20/2023 46406 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 01/01/23-02/01/23 ADMINISTRATION 101-41400-313 33.81 <br /> 01/27/2023 46420 CTC TELEPHONES ADMINISTRATION 101-41400-321 144.43 <br /> 01/12/2023 46377 FIRST NATIONAL BANK ZOOM-ADMIN ADMINISTRATION 101-41400-433 14.99 <br /> 01/12/2023 46377 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION ADMINISTRATION 101-41400-433 51.88 <br /> 02/01/2023 46449 ST PAUL STAMP WORKS INC NAME PLATE-KENT JOHNSON(P&Z) PLANNING&ZONING 101-41910-200 24.62 <br /> 01/12/2023 46395 XTONA MONTHLY SERVICE LEVEL AGREEMENT PLANNING&ZONING 101-41910-313 31.28 <br /> 01/20/2023 46402 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT PLANNING&ZONING 101-41910-313 28.15 <br /> 01/20/2023 46406 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 01/01/23-02/01/23 PLANNING&ZONING 101-41910-313 33.81 <br /> 01/20/2023 46410 SOURCEWELL DECEMBER 2022 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 247.50 <br /> 01/27/2023 46421 CWC LAND SERVICES DEPART 2023 WCA ADMINISTRATION FEE PLANNING&ZONING 101-41910-313 1,000.00 <br /> 01/27/2023 46420 CTC TELEPHONES PLANNING&ZONING 101-41910-321 56.87 <br /> 01/12/2023 46377 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION PLANNING&ZONING 101-41910-433 118.59 <br /> 01/12/2023 46377 FIRST NATIONAL BANK ZOOM-P&Z PLANNING&ZONING 101-41910-433 14.99 <br /> 02/01/2023 46444 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 46.43 <br /> 01/12/2023 46377 FIRST NATIONAL BANK FURNITURE PROTECTORS GENERAL BUILDING 101-41940-210 6.99 <br /> 01/12/2023 46377 FIRST NATIONAL BANK FURNITURE PROTECTORS GENERAL BUILDING 101-41940-210 44.96 <br /> 01/12/2023 46377 FIRST NATIONAL BANK AMAZON-BABY CHANGING TABLE GENERAL BUILDING 101-41940-210 149.95 <br /> 01/20/2023 46411 THURLOW HARDWARE CABLE TIES AND TAPE GENERAL BUILDING 101-41940-210 8.68 <br /> 01/12/2023 46369 ARAMARK FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 82.03 <br /> 02/01/2023 46434 ARAMARK FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 82.03 <br /> 01/27/2023 46420 CTC TELEPHONES GENERAL BUILDING 101-41940-321 81.03 <br /> M=Manual Check,V=Void Check <br />