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3.2 Payment of Bills
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06-05-2023 Council Meeting
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3.2 Payment of Bills
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6/8/2023 3:56:06 PM
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6/1/2023 1:30:33 PM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:5/2/2023-6/5/2023 Jun 01,2023 01:14PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/05/2023 46721 NCPERS MINNESOTA JUNE 2023 INSURANCE 101-21705-000 16.00 <br /> 05/25/2023 46709 VSP INSURANCE CO.(CT) JUNE 2023 INSURANCES 101-21714-000 85.26 <br /> 05/25/2023 46701 MARCO TECHNOLOGIES LLC COPIES 02/01/23-05/01/23 COUNCIL 101-41110-210 35.84 <br /> 05/04/2023 46654 CTC MAY 2023 IT MONTHLY BILLING COUNCIL 101-41110-313 273.00 <br /> 05/18/2023 46687 XTONA MONTHLY SERVICE AND NEW SERVER COUNCIL 101-41110-313 1,207.08 <br /> 05/25/2023 46689 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT COUNCIL 101-41110-313 168.92 <br /> 06/05/2023 46716 CIVIC SYSTEMS LLC SOFTWARE UPGRADE-ARPA FUNDS COUNCIL 101-41110-313 1,640.38 <br /> 05/25/2023 46693 CTC PHONE COUNCIL 101-41110-321 42.24 <br /> 05/04/2023 46656 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION COUNCIL 101-41110-433 72.02 <br /> 05/25/2023 46699 INNOVATIVE OFFICE SOLUTION COMPUTER MICE ADMINISTRATION 101-41400-200 35.98 <br /> 05/25/2023 46706 THE PRINT SHOP INK CHECKS ADMINISTRATION 101-41400-200 72.45 <br /> 05/25/2023 46701 MARCO TECHNOLOGIES LLC COPIES 02/01/23-05/01/23 ADMINISTRATION 101-41400-210 47.03 <br /> 05/04/2023 46656 FIRST NATIONAL BANK BEST WESTERN-MCFOA CONFERENCE DUUS ADMINISTRATION 101-41400-308 368.28 <br /> 05/04/2023 46656 FIRST NATIONAL BANK MN STATE COLLEGE-MCFOA INSTITUTE DUUS ADMINISTRATION 101-41400-308 270.00 <br /> 05/04/2023 46656 FIRST NATIONAL BANK MN STATE COLLEGES-MCFOA INSTITUTE PETER ADMINISTRATION 101-41400-308 270.00 <br /> 05/18/2023 46678 PETERSON,JENNIFER REIMBURSE MILEAGE-MCFOA INSTITUTE ADMINISTRATION 101-41400-308 65.63 <br /> 05/04/2023 46654 CTC MAY 2023 IT MONTHLY BILLING ADMINISTRATION 101-41400-313 159.25 <br /> 05/18/2023 46687 XTONA MONTHLY SERVICE AND NEW SERVER ADMINISTRATION 101-41400-313 704.13 <br /> 05/25/2023 46689 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT ADMINISTRATION 101-41400-313 98.54 <br /> 05/25/2023 46701 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 05/01/2023-06/01/2023 ADMINISTRATION 101-41400-313 33.81 <br /> 06/05/2023 46716 CIVIC SYSTEMS LLC SOFTWARE UPGRADE-ARPA FUNDS ADMINISTRATION 101-41400-313 956.89 <br /> 05/25/2023 46693 CTC PHONE ADMINISTRATION 101-41400-321 143.71 <br /> 05/04/2023 46656 FIRST NATIONAL BANK ZOOM-ADMIN ADMINISTRATION 101-41400-433 15.99 <br /> 05/04/2023 46656 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION ADMINISTRATION 101-41400-433 50.41 <br /> 05/25/2023 46706 THE PRINT SHOP INK CHECKS PLANNING&ZONING 101-41910-200 18.11 <br /> 05/25/2023 46701 MARCO TECHNOLOGIES LLC COPIES 02/01/23-05/01/23 PLANNING&ZONING 101-41910-210 47.03 <br /> 05/18/2023 46685 WIDSETH PEQUOT LAKES GIS SERVICES 2023 PLANNING&ZONING 101-41910-303 65.00 <br /> 05/04/2023 46654 CTC MAY 2023 IT MONTHLY BILLING PLANNING&ZONING 101-41910-313 45.50 <br /> 05/18/2023 46681 SCANNING AMERICA INC DIGITIZING PROPERTY FILES(ARPA FUNDS) PLANNING&ZONING 101-41910-313 6,326.33 <br /> 05/18/2023 46684 TRI-COUNTY SEPTIC INSPECTI SEPTIC DESIGN REVIEW-GARDNER,MAKOWSKY PLANNING&ZONING 101-41910-313 50.00 <br /> 05/18/2023 46684 TRI-COUNTY SEPTIC INSPECTI SEPTIC INSTALL INSPECTION-ROSENDAHL PLANNING&ZONING 101-41910-313 175.00 <br /> 05/18/2023 46684 TRI-COUNTY SEPTIC INSPECTI SEPTIC DESIGN REVIEW-PL FOOD SHELF,VESEL PLANNING&ZONING 101-41910-313 150.00 <br /> 05/18/2023 46687 XTONA MONTHLY SERVICE AND NEW SERVER PLANNING&ZONING 101-41910-313 201.17 <br /> 05/25/2023 46689 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT PLANNING&ZONING 101-41910-313 28.15 <br /> 05/25/2023 46701 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 05/01/2023-06/01/2023 PLANNING&ZONING 101-41910-313 33.81 <br /> 06/05/2023 46716 CIVIC SYSTEMS LLC SOFTWARE UPGRADE-ARPA FUNDS PLANNING&ZONING 101-41910-313 273.42 <br /> 06/05/2023 46726 TRI-COUNTY SEPTIC INSPECTI SEPTIC DESIGN REVIEW-LUMLEY,MCGILL ST PLANNING&ZONING 101-41910-313 25.00 <br /> M=Manual Check,V=Void Check <br />
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