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3.2 Payment of Bills
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07-05-2023 Council Meeting
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3.2 Payment of Bills
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7/12/2023 10:21:38 AM
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6/29/2023 7:39:29 AM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:6/6/2023-7/5/2023 Jun 28,2023 10:51AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/28/2023 46804 VSP INSURANCE CO.(CT) JULY 2023 INSURANCES 101-21714-000 97.46 <br /> 06/28/2023 46795 MARCO TECHNOLOGIES LLC COPIES COUNCIL 101-41110-210 36.48 <br /> 06/09/2023 46734 FIRST NATIONAL BANK LMC-GARDNER CONFERENCE COUNCIL 101-41110-308 425.00 <br /> 06/15/2023 46762 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT COUNCIL 101-41110-313 168.92 <br /> 06/15/2023 46775 XTONA MONTHLY IT SERVICES COUNCIL 101-41110-313 273.00 <br /> 06/28/2023 46782 CTC PHONES COUNCIL 101-41110-321 42.24 <br /> 06/15/2023 46771 QUADIENT LEASING USA INC 04/01/23-06/30/23 POSTAGE METER LEASE COUNCIL 101-41110-322 5.52 <br /> 06/09/2023 46734 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION COUNCIL 101-41110-433 74.96 <br /> 06/15/2023 46760 BRAINERD LAKES CHAMBER 2023 STARS &STRIPES DAYS FIREWORKS CONTR COUNCIL 101-41110-437 3,500.00 <br /> 06/09/2023 46746 ST PAUL STAMP WORKS INC DEPOSIT STAMP ADMINISTRATION 101-41400-200 29.30 <br /> 06/28/2023 46792 INNOVATIVE OFFICE SOLUTION LAMINATING POUCHES ADMINISTRATION 101-41400-200 20.02 <br /> 06/28/2023 46795 MARCO TECHNOLOGIES LLC COPIES ADMINISTRATION 101-41400-210 47.87 <br /> 06/09/2023 46734 FIRST NATIONAL BANK GREEN MILL-PETERSON MCFOA MEAL ADMINISTRATION 101-41400-308 28.88 <br /> 06/09/2023 46734 FIRST NATIONAL BANK GREEN MILL-PETERSON/DUUS MCFOA MEAL ADMINISTRATION 101-41400-308 43.15 <br /> 06/09/2023 46734 FIRST NATIONAL BANK GREEN MILL-PETERSON MCFOA MEALS ADMINISTRATION 101-41400-308 24.71 <br /> 06/09/2023 46734 FIRST NATIONAL BANK GREEN MILL-PETERSON/DUUS MCFOA MEAL ADMINISTRATION 101-41400-308 45.11 <br /> 06/09/2023 46734 FIRST NATIONAL BANK BEST WESTERN-MCFOA INSTITUTE ADMINISTRATION 101-41400-308 596.90 <br /> 06/15/2023 46762 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT ADMINISTRATION 101-41400-313 98.54 <br /> 06/15/2023 46775 XTONA MONTHLY IT SERVICES ADMINISTRATION 101-41400-313 159.25 <br /> 06/28/2023 46782 CTC PHONES ADMINISTRATION 101-41400-321 143.72 <br /> 06/15/2023 46771 QUADIENT LEASING USA INC 04/01/23-06/30/23 POSTAGE METER LEASE ADMINISTRATION 101-41400-322 51.56 <br /> 06/09/2023 46732 COMMISSIONER OF TRANSPO 2023 BILLBOARD DUES ADMINISTRATION 101-41400-433 120.00 <br /> 06/09/2023 46734 FIRST NATIONAL BANK MICROSOFT-365 SUBSCRIPTION ADMINISTRATION 101-41400-433 52.47 <br /> 06/09/2023 46734 FIRST NATIONAL BANK ZOOM-ADMIN ADMINISTRATION 101-41400-433 15.99 <br /> 06/14/2023 46755 OFFICE OF THE SECRETARY 0 NOTARY DUUS LEBLANC SPICZKA ADMINISTRATION 101-41400-433 360.00 <br /> 06/07/2023 18540 QUADIENT LEASING USA INC POSTAGE MACHINE DOWNLOAD ELECTIONS 101-41410-322 1,000.00 <br /> 06/15/2023 46771 QUADIENT LEASING USA INC 04/01/23-06/30/23 POSTAGE METER LEASE ELECTIONS 101-41410-322 1.84 <br /> 06/28/2023 46792 INNOVATIVE OFFICE SOLUTION LAMINATING POUCHES PLANNING&ZONING 101-41910-200 20.03 <br /> 06/28/2023 46792 INNOVATIVE OFFICE SOLUTION 17 X 11 COPY PAPER PLANNING&ZONING 101-41910-200 47.92 <br /> 06/28/2023 46795 MARCO TECHNOLOGIES LLC COPIES PLANNING&ZONING 101-41910-210 47.87 <br /> 06/15/2023 46774 WIDSETH 2023 GENERAL ENGINEERING-PLAT AND SKETC PLANNING&ZONING 101-41910-303 700.00 <br /> 06/28/2023 46788 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 180.00 <br /> 06/09/2023 46739 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 05/20/23-06/20/23 PLANNING&ZONING 101-41910-313 81.01 <br /> 06/15/2023 46762 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT PLANNING&ZONING 101-41910-313 28.15 <br /> 06/15/2023 46775 XTONA MONTHLY IT SERVICES PLANNING&ZONING 101-41910-313 45.50 <br /> 06/28/2023 46802 TRI-COUNTY SEPTIC INSPECT! SEPTIC INSPECTION- FILLOON 31408 LAKESIDE PLANNING&ZONING 101-41910-313 175.00 <br /> 06/28/2023 46802 TRI-COUNTY SEPTIC INSPECT! SEPTIC DESIGN REVIEW-HALVERSON XXXX EVE PLANNING&ZONING 101-41910-313 25.00 <br /> M=Manual Check,V=Void Check <br />
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