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CITY OF PEQUOT LAKES Check Register Page: 1 <br />Check Issue Dates: 12/1 /2023 - 12/28/2023 Dec 28, 2023 02:03PM <br />Report Criteria: <br />Report type: GL detail <br />Date <br />Check No <br />Payee <br />Description <br />Department <br />GL Acct No <br />Check Amt Void/Manual <br />12/18/2023 <br />47317 <br />NCPERS MINNESOTA <br />DECEMBER 2023 INSURANCES <br />101-21705-000 <br />16.00 <br />12/04/2023 <br />18898 <br />AFLAC OF COLUMBUS <br />OCTOBER 2023 INSURANCES <br />101-21708-000 <br />388.44 <br />12/15/2023 <br />18924 <br />AFLAC OF COLUMBUS <br />DECEMBER 2023 INSURANCES <br />101-21708-000 <br />388.44 <br />12/28/2023 <br />47366 <br />VSP INSURANCE CO. (CT) <br />VISION INSURANCE JANUARY 2024 <br />101-21714-000 <br />97.46 <br />12/18/2023 <br />47311 <br />MARCO TECHNOLOGIES LLC <br />COPY MACHINE SERVICES <br />COUNCIL <br />101-41110-210 <br />39.84 <br />12/18/2023 <br />47297 <br />CHARTER COMMUNICATIONS <br />COUNCIL <br />COUNCIL <br />101-41110-313 <br />168.92 <br />12/28/2023 <br />47340 <br />CTC <br />TELEPHONE & INTERNET SERVICE - COUNCIL <br />COUNCIL <br />101-41110-321 <br />60.49 <br />12/18/2023 <br />47323 <br />QUADIENT LEASING USA INC <br />10/01/23-12/31/23 - POSTAGE MACHINE LEASE <br />COUNCIL <br />101-41110-322 <br />2.90 <br />12/18/2023 <br />47308 <br />INNOVATIVE OFFICE SOLUTION <br />CALENDARS, PENS - ADMIN <br />ADMINISTRATION <br />101-41400-210 <br />32.02 <br />12/18/2023 <br />47311 <br />MARCO TECHNOLOGIES LLC <br />COPY MACHINE SERVICES <br />ADMINISTRATION <br />101-41400-210 <br />52.29 <br />12/28/2023 <br />47337 <br />AMAZON BUSINESS <br />WIRELESS KEYBOARD <br />ADMINISTRATION <br />101-41400-210 <br />23.83 <br />12/28/2023 <br />47337 <br />AMAZON BUSINESS <br />PLANTRONICS HEADSET - E. JOHNSON <br />ADMINISTRATION <br />101-41400-210 <br />59.03 <br />12/28/2023 <br />47349 <br />INNOVATIVE OFFICE SOLUTION <br />NAPKINS, PLATES, PLASTIC CUTLERY <br />ADMINISTRATION <br />101-41400-210 <br />34.97 <br />12/28/2023 <br />47363 <br />ST PAUL STAMP WORKS INC <br />SIGNATURE STAMP - A. DUUS <br />ADMINISTRATION <br />101-41400-210 <br />33.70 <br />12/28/2023 <br />47363 <br />ST PAUL STAMP WORKS INC <br />NAME PLATE - A. DUUS, E. JOHNSON, T. GUSTAFS <br />ADMINISTRATION <br />101-41400-210 <br />74.10 <br />12/28/2023 <br />47363 <br />ST. PAUL STAMP WORKS INC <br />NOTARY STAMP - E. JOHNSON <br />ADMINISTRATION <br />101-41400-210 <br />24.05 <br />12/18/2023 <br />47301 <br />ESSENTIA HEALTH <br />EMPLOYMENT DRUG SCREEN - T. PEDERSON <br />ADMINISTRATION <br />101-41400-305 <br />25.00 <br />12/18/2023 <br />47297 <br />CHARTER COMMUNICATIONS <br />ADMIN <br />ADMINISTRATION <br />101-41400-313 <br />98.54 <br />12/18/2023 <br />47319 <br />OPG-31NC <br />LASERFICHE <br />ADMINISTRATION <br />101-41400-313 <br />2,994.00 <br />12/28/2023 <br />47350 <br />IP NETWORKS <br />FORTINET ONE YEAR MAINTENANCE RENEWAL <br />ADMINISTRATION <br />101-41400-313 <br />225.00 <br />12/28/2023 <br />47340 <br />CTC <br />TELEPHONE & INTERNET SERVICE - CLERK <br />ADMINISTRATION <br />101-41400-321 <br />200.64 <br />12/18/2023 <br />47323 <br />QUADIENT LEASING USA INC <br />10/01/23-12/31/23 - POSTAGE MACHINE LEASE <br />ADMINISTRATION <br />101-41400-322 <br />69.69 <br />12/28/2023 <br />47363 <br />ST PAUL STAMP WORKS INC <br />FREIGHT/SHIPPING <br />ADMINISTRATION <br />101-41400-322 <br />5.25 <br />12/08/2023 <br />47282 <br />CROW WING COUNTY LAND SE <br />NOTARY RECORDING FEE- E. JOHNSON <br />ADMINISTRATION <br />101-41400-433 <br />20.00 M <br />12/28/2023 <br />47351 <br />LEAGUE OF MN CITIES <br />LMC W/C <br />ADMINISTRATION <br />101-41400-433 <br />157.66 <br />12/28/2023 <br />47343 <br />FIRST NATIONAL BANK <br />LUCKY'S TAVERN <br />GENERAL GOVERNMEN <br />101-41900-300 <br />80.30 <br />12/18/2023 <br />47311 <br />MARCO TECHNOLOGIES LLC <br />COPY MACHINE SERVICES <br />PLANNING & ZONING <br />101-41910-210 <br />52.29 <br />12/28/2023 <br />47349 <br />INNOVATIVE OFFICE SOLUTION <br />NAPKINS, PLATES, PLASTIC CUTLERY <br />PLANNING & ZONING <br />101-41910-210 <br />34.98 <br />12/28/2023 <br />47363 <br />ST PAUL STAMP WORKS INC <br />NAME PLATE - T. PEDERSON (P & Z) <br />PLANNING & ZONING <br />101-41910-210 <br />24.70 <br />12/18/2023 <br />47297 <br />CHARTER COMMUNICATIONS <br />P & Z <br />PLANNING & ZONING <br />101-41910-313 <br />28.15 <br />12/18/2023 <br />47331 <br />TRI-COUNTY SEPTIC INSPECTI <br />SEPTIC INSPECTION - 3858 BALLARDS BLVD; 2810 <br />PLANNING & ZONING <br />101-41910-313 <br />350.00 <br />12/18/2023 <br />47331 <br />TRI-COUNTY SEPTIC INSPECTI <br />SEPTIC INSPECTION - 32524 EVENSON RD <br />PLANNING & ZONING <br />101-41910-313 <br />175.00 <br />12/28/2023 <br />47362 <br />SOURCEWELL <br />ZONING & ADMIN SERVICES - NOVEMBER 2023 <br />PLANNING & ZONING <br />101-41910-313 <br />1,072.50 <br />12/28/2023 <br />47364 <br />TRI-COUNTY SEPTIC INSPECTI <br />SEPTIC DESIGN- 27497 CO RD 107, FIREWATCH W <br />PLANNING & ZONING <br />101-41910-313 <br />75.00 <br />12/28/2023 <br />47340 <br />CTC <br />TELEPHONE & INTERNET SERVICE - P&Z <br />PLANNING & ZONING <br />101-41910-321 <br />74.97 <br />12/18/2023 <br />47323 <br />QUADIENT LEASING USA INC <br />10/01/23-12131/23 - POSTAGE MACHINE LEASE <br />PLANNING & ZONING <br />101-41910-322 <br />13.13 <br />12/28/2023 <br />47344 <br />FORUM COMMUNICATIONS CO <br />P & Z PUBLIC HEARING <br />PLANNING & ZONING <br />101-41910-350 <br />38.84 <br />M = Manual Check, V = Void Check <br />