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3.2 Payment of Bills
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09-05-2023 Council Meeting
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3.2 Payment of Bills
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:8/8/2023-9/5/2023 Sep 01,2023 08:30AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 09/01/2023 46990 VSP INSURANCE CO.(CT) SEPTEMBER 2023 INSURANCES 101-21714-000 97.46 <br /> 08/09/2023 46942 XTONA MONTHLY SERVICE AGREEMENT COUNCIL 101-41110-313 269.77 <br /> 08/16/2023 46947 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT COUNCIL 101-41110-313 168.92 <br /> 08/16/2023 46949 CTC PHONES COUNCIL 101-41110-321 42.25 <br /> 09/01/2023 46982 PEQUOT LAKES SUPER VALU SAFETY TRAINING SUPPLIES ADMINISTRATION 101-41400-210 68.02 <br /> 09/01/2023 46972 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 360.00 <br /> 08/09/2023 46942 XTONA MONTHLY SERVICE AGREEMENT ADMINISTRATION 101-41400-313 157.37 <br /> 08/16/2023 46945 CATALIS LLC ANNUAL HOSTING FEE MARCH 2023-FEBRUARY ADMINISTRATION 101-41400-313 604.20 <br /> 08/16/2023 46947 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT ADMINISTRATION 101-41400-313 98.54 <br /> 09/01/2023 46984 SCHLENNER WENNER&CO 2022 AUDIT-CITY OF PEQUOT LAKES ADMINISTRATION 101-41400-313 6,548.00 <br /> 08/16/2023 46949 CTC PHONES ADMINISTRATION 101-41400-321 143.74 <br /> 09/01/2023 46973 FORUM COMMUNICATIONS CO ANNUAL DISCLOSURE REPORT ADMINISTRATION 101-41400-350 57.38 <br /> 08/16/2023 46961 WIDSETH PATRIOT PINES LILAC ST VACATION PLANNING&ZONING 101-41910-303 188.00 <br /> 08/16/2023 46961 WIDSETH THE HOMES ON FIREWATCH WAY PLANNING&ZONING 101-41910-303 300.00 <br /> 09/01/2023 46972 FLAHERTY&HOOD PA REAL ESTATE MATTERS PLANNING&ZONING 101-41910-304 1,852.50 <br /> 08/09/2023 46942 XTONA MONTHLY SERVICE AGREEMENT PLANNING&ZONING 101-41910-313 44.96 <br /> 08/16/2023 46947 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT PLANNING&ZONING 101-41910-313 28.15 <br /> 09/01/2023 46987 SOURCEWELL JULY 2023 P&Z ADMINISTRATIVE SERVICES PLANNING&ZONING 101-41910-313 550.00 <br /> 08/16/2023 46949 CTC PHONES PLANNING&ZONING 101-41910-321 56.57 <br /> 09/01/2023 46973 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING-JULY 24,2023 P&Z PLANNING&ZONING 101-41910-350 71.07 <br /> 09/01/2023 46973 FORUM COMMUNICATIONS CO ORDINANCE AMENDMENT 23-03 PLANNING&ZONING 101-41910-350 28.10 <br /> 08/16/2023 46950 CWC LAND SERVICES DEPART E911 ADDRESSING-29101059 SPLASH PAD/TRAIL E911 ADDRESSING 101-41911-313 25.00 <br /> 08/16/2023 46950 CWC LAND SERVICES DEPART E911 ADDRESSING-29010528 HALVORSON E911 ADDRESSING 101-41911-313 25.00 <br /> 08/16/2023 46950 CWC LAND SERVICES DEPART E911 ADDRESSING-2910641 HHJL INVESTMENTS E911 ADDRESSING 101-41911-313 25.00 <br /> 09/01/2023 46963 1000BULBS.COM LIGHT BULBS GENERAL BUILDING 101-41940-210 60.67 <br /> 08/09/2023 46931 BIRCHDALE FIRE AND SECURI PW BUILDING MONITORING SERVICES-08/01/23- GENERAL BUILDING 101-41940-313 131.97 <br /> 08/09/2023 46935 HONEY WAGON EMPTY AND CLEAN HOLDING TANK-PW BUILDIN GENERAL BUILDING 101-41940-313 535.00 <br /> 09/01/2023 46965 ARAMARK FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 89.31 <br /> 08/16/2023 46949 CTC PHONES GENERAL BUILDING 101-41940-321 80.80 <br /> 09/01/2023 46988 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 257.46 <br /> 09/01/2023 46980 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 1,456.81 <br /> 09/01/2023 46980 MINNESOTA POWER ELECTRIC BILLS-FIRE HALL GENERAL BUILDING 101-41940-381 439.78 <br /> 08/09/2023 46941 XCEL ENERGY 06/26/23-07/26/23 GAS GENERAL BUILDING 101-41940-383 253.42 <br /> 08/09/2023 46941 XCEL ENERGY 06/26/23-07/26/23 GAS GENERAL BUILDING 101-41940-383 28.35 <br /> 08/09/2023 46936 MN DEPT OF LABOR&INDUST ANNUAL ELEVATOR OPERATING PERMIT-CITY HA GENERAL BUILDING 101-41940-433 100.00 <br /> 09/01/2023 46964 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,549.78 <br /> 09/01/2023 46964 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 215.05 <br /> M=Manual Check,V=Void Check <br />
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