Laserfiche WebLink
CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:7/6/2023-8/7/2023 Aug 02,2023 02:20PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 07/06/2023 46816 NCPERS MINNESOTA JULY 2023 INSURANCES 101-21705-000 16.00 <br /> 07/20/2023 46865 NCPERS MINNESOTA AUGUST 2023 INSURANCE 101-21705-000 16.00 <br /> 07/20/2023 46879 VSP INSURANCE CO.(CT) AUGUST 2023 INSURANCES 101-21714-000 97.46 <br /> 07/14/2023 46850 XTONA MONTHLY SERVICE AGREEMENT COUNCIL 101-41110-313 269.77 <br /> 07/20/2023 46851 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT COUNCIL 101-41110-313 168.92 <br /> 07/20/2023 46853 CTC PHONES COUNCIL 101-41110-321 42.25 <br /> 07/06/2023 46811 FIRST NATIONAL BANK MICROSOFT 365 SUBSCRIPTION COUNCIL 101-41110-433 74.12 <br /> 08/02/2023 46906 FIRST NATIONAL BANK MICROSOFT 365 COUNCIL 101-41110-433 59.44 <br /> 07/06/2023 46811 FIRST NATIONAL BANK AMAZON-BATTERIES&LAMINATING MACHINE ADMINISTRATION 101-41400-200 176.94 <br /> 07/28/2023 46891 INNOVATIVE OFFICE SOLUTION USB DRIVES ADMINISTRATION 101-41400-200 18.25 <br /> 08/02/2023 46906 FIRST NATIONAL BANK AMAZON-BATTERIES&LAMINATING MACHINE ADMINISTRATION 101-41400-200 19.39 <br /> 08/02/2023 46906 FIRST NATIONAL BANK AMAZON - REPLACEMENT COFFEE MACHINE FILT ADMINISTRATION 101-41400-210 8.99 <br /> 08/02/2023 46906 FIRST NATIONAL BANK AMAZON-COFFEEMAKER CLEANER ADMINISTRATION 101-41400-210 21.87 <br /> 07/28/2023 46889 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 45.00 <br /> 08/02/2023 46906 FIRST NATIONAL BANK TEXAS ROADHOUSE-SPICZKA LMC CONFERENC ADMINISTRATION 101-41400-308 29.66 <br /> 08/02/2023 46906 FIRST NATIONAL BANK PIZZA LUCE-SPICZKA LMC CONFERENCE MEAL ADMINISTRATION 101-41400-308 33.79 <br /> 08/02/2023 46906 FIRST NATIONAL BANK RADISSON -SPICZKA LMC CONFERENCE HOTEL ADMINISTRATION 101-41400-308 363.72 <br /> 07/14/2023 46836 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES -07/01/ ADMINISTRATION 101-41400-313 3,493.50 <br /> 07/14/2023 46840 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT ADMINISTRATION 101-41400-313 62.26 <br /> 07/14/2023 46850 XTONA MONTHLY SERVICE AGREEMENT ADMINISTRATION 101-41400-313 157.37 <br /> 07/20/2023 46851 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT ADMINISTRATION 101-41400-313 98.54 <br /> 08/02/2023 46911 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 07/20/2023-08/20/2023 ADMINISTRATION 101-41400-313 62.26 <br /> 07/20/2023 46853 CTC PHONES ADMINISTRATION 101-41400-321 143.74 <br /> 07/06/2023 46811 FIRST NATIONAL BANK ZOOM-ADMIN ADMINISTRATION 101-41400-433 15.99 <br /> 07/06/2023 46811 FIRST NATIONAL BANK MICROSOFT 365 SUBSCRIPTION ADMINISTRATION 101-41400-433 51.88 <br /> 07/06/2023 46811 FIRST NATIONAL BANK MCFOA-PETERSON MEMBERSHIP ADMINISTRATION 101-41400-433 50.00 <br /> 07/06/2023 46815 MN ASSOCIATION OF SMALL CI 2023-2024 MEMBERSHIP DUES ADMINISTRATION 101-41400-433 1,302.05 <br /> 08/02/2023 46906 FIRST NATIONAL BANK ZOOM-ADMIN ADMINISTRATION 101-41400-433 15.99 <br /> 08/02/2023 46906 FIRST NATIONAL BANK MCFOA-DUUS MEMBERSHIP ADMINISTRATION 101-41400-433 50.00 <br /> 08/02/2023 46906 FIRST NATIONAL BANK ZOOM-ADMIN ADMINISTRATION 101-41400-433 15.99 <br /> 08/02/2023 46906 FIRST NATIONAL BANK MICROSOFT 365 ADMINISTRATION 101-41400-433 41.61 <br /> 07/14/2023 46849 WIDSETH 2023 GENERAL ENGINEERING-PLAT AND SKETC PLANNING&ZONING 101-41910-303 300.00 <br /> 07/14/2023 46849 WIDSETH PEQUOT LAKES GIS SERVICES 2023 PLANNING&ZONING 101-41910-303 180.00 <br /> 07/06/2023 46821 SOURCEWELL MAY 2023 P&Z ADMINISTRATIVE SERVICES PLANNING&ZONING 101-41910-313 1,746.25 <br /> 07/14/2023 46840 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT PLANNING&ZONING 101-41910-313 62.26 <br /> 07/14/2023 46847 SOURCEWELL MARCH 2023 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 660.00 <br /> 07/14/2023 46847 SOURCEWELL APRIL 2023 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 838.75 <br /> M=Manual Check,V=Void Check <br />