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3.2 Payment of Bills
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02-05-2024
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3.2 Payment of Bills
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3/29/2024 8:24:18 AM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br />Check Issue Dates: 1/2/2024 - 1/31/2024 Feb 01, 2024 01:40PM <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 />01/23/2024 <br />18968 <br />AFLAC OF COLUMBUS <br />JANUARY 2024 INSURANCES <br />101-21708-000 <br />582.66 <br />01/23/2024 <br />47420 <br />VSP INSURANCE CO. (CT) <br />FEBRUARY 2024 VISION INSURANCE <br />101-21714-000 <br />194.92 <br />01/23/2024 <br />47388 <br />FLAHERTY & HOOD PA <br />GENERAL MUNICIPAL MATTERS <br />COUNCIL <br />101-41110-304 <br />1,620.00 <br />01/23/2024 <br />47399 <br />MARCO TECHNOLOGIES LLC <br />MARCO CONTRACT - COUNCIL <br />COUNCIL <br />101-41110-313 <br />20.88 <br />01/23/2024 <br />47422 <br />XTONA <br />MONTHLY SERVICE AGREEMENT - COUNCIL <br />COUNCIL <br />101-41110-313 <br />414.54 <br />01/23/2024 <br />47422 <br />XTONA <br />OFFICE 365 MIGRATION BUNDLE - COUNCIL <br />COUNCIL <br />101-41110-313 <br />1,233.69 <br />01/23/2024 <br />47422 <br />XTONA <br />MONTHLY SERVICE AGREEMENT - COUNCIL <br />COUNCIL <br />101-41110-313 <br />407.03 <br />01/23/2024 <br />47382 <br />CTC <br />TELEPHONE & INTERNET - COUNCIL <br />COUNCIL <br />101-41110-321 <br />42.49 <br />01/23/2024 <br />47396 <br />LAKES PRINTING INC OF BRAI <br />LETTERHEAD STATIONARY <br />ADMINISTRATION <br />101-41400-200 <br />236.01 <br />01/23/2024 <br />47395 <br />INNOVATIVE OFFICE SOLUTION <br />BATTERIES <br />ADMINISTRATION <br />101-41400-210 <br />23.86 <br />01/23/2024 <br />47379 <br />CIVIC SYSTEMS LLC <br />SEMI-ANNUAL SOFTWARE SUPPORT FEES - 01/01/ <br />ADMINISTRATION <br />101-41400-313 <br />3,493.50 <br />01/23/2024 <br />47399 <br />MARCO TECHNOLOGIES LLC <br />MARCO CONTRACT - CLERK <br />ADMINISTRATION <br />101-41400-313 <br />46.97 <br />01/23/2024 <br />47422 <br />XTONA <br />MONTHLY SERVICE AGREEMENT - ADMIN <br />ADMINISTRATION <br />101-41400-313 <br />230.30 <br />01/23/2024 <br />47422 <br />XTONA <br />OFFICE 365 MIGRATION BUNDLE -ADMIN <br />ADMINISTRATION <br />101-41400-313 <br />719.65 <br />01/23/2024 <br />47422 <br />XTONA <br />MONTHLY SERVICE AGREEMENT - ADMIN <br />ADMINISTRATION <br />101-41400-313 <br />237.43 <br />01/23/2024 <br />47382 <br />CTC <br />TELEPHONE&INTERNET - CLERK <br />ADMINISTRATION <br />101-41400-321 <br />144.65 <br />01/23/2024 <br />47389 <br />FORUM COMMUNICATIONS CO <br />BOARDS & COMMISSION VACANCIES <br />ADMINISTRATION <br />101-41400-350 <br />197.07 <br />01/23/2024 <br />47396 <br />LAKES PRINTING INC OF BRAI <br />LETTERHEAD STATIONARY <br />PLANNING & ZONING <br />101-41910-200 <br />85.34 <br />01/23/2024 <br />47421 <br />WIDSETH <br />ZONING MAP UPDATES & GIS UPDATES <br />PLANNING & ZONING <br />101-41910-303 <br />315.00 <br />01/23/2024 <br />47421 <br />WIDSETH <br />2O23 GENERAL ENGINEERING <br />PLANNING & ZONING <br />101-41910-303 <br />4,030.00 <br />01/23/2024 <br />47421 <br />WIDSETH <br />2O23 GENERAL ENGINEERING - CREDIT <br />PLANNING & ZONING <br />101-41910-303 <br />3,330.00- <br />01/23/2024 <br />47388 <br />FLAHERTY & HOOD PA <br />GENERAL MUNICIPAL MATTERS <br />PLANNING & ZONING <br />101-41910-304 <br />45.00 <br />01/23/2024 <br />47388 <br />FLAHERTY & HOOD PA <br />REAL ESTATE MATTERS <br />PLANNING & ZONING <br />101-41910-304 <br />522.50 <br />01/23/2024 <br />47385 <br />CWC LAND SERVICES DEPART <br />2024 WCA ANNUAL ADMIN FEE <br />PLANNING & ZONING <br />101-41910-313 <br />1,000.00 <br />01/23/2024 <br />47399 <br />MARCO TECHNOLOGIES LLC <br />MARCO CONTRACT - P&Z <br />PLANNING & ZONING <br />101-41910-313 <br />46.97 <br />01/23/2024 <br />47416 <br />TRI-COUNTY SEPTIC INSPECTI <br />SEPTIC INSPECTION - 27701 JANCO LN <br />PLANNING & ZONING <br />101-41910-313 <br />25.00 <br />01/23/2024 <br />47416 <br />TRI-COUNTY SEPTIC INSPECTI <br />SEPTIC INSPECTION - 4412 JACK PINE DR <br />PLANNING & ZONING <br />101-41910-313 <br />25.00 <br />01/23/2024 <br />47422 <br />XTONA <br />MONTHLY SERVICE AGREEMENT - P & Z <br />PLANNING & ZONING <br />101-41910-313 <br />69.09 <br />01/23/2024 <br />47422 <br />XTONA <br />OFFICE 365 MIGRATION BUNDLE - P&Z <br />PLANNING & ZONING <br />101-41910-313 <br />205.62 <br />01/23/2024 <br />47422 <br />XTONA <br />MONTHLY SERVICE AGREEMENT - P & Z <br />PLANNING & ZONING <br />101-41910-313 <br />67.84 <br />01/23/2024 <br />47382 <br />CTC <br />TELEPHONE & INTERNET - P & Z <br />PLANNING & ZONING <br />101-41910-321 <br />56.98 <br />01/23/2024 <br />47377 <br />CASS COUNTY AUDITORS OFFI <br />NOTARY REGISTRATION WITH COUNTY - T. PEDE <br />PLANNING & ZONING <br />101-41910-433 <br />20.00 <br />01/23/2024 <br />47402 <br />MENARDS INC <br />EXT LADDER, HDMI EXTENDER, PATCH <br />GENERAL BUILDING <br />101-41940-210 <br />352.14 <br />01/23/2024 <br />47402 <br />MENARDS INC <br />CABLE TIE, HDMI CORD, DISTILLED WATER <br />GENERAL BUILDING <br />101-41940-210 <br />39.41 <br />01/23/2024 <br />47412 <br />PEQUOT LAKES SUPER VALU <br />CITY HALL CLEANING SUPPLIES <br />GENERAL BUILDING <br />101-41940-210 <br />57.77 <br />01/23/2024 <br />47415 <br />THURLOW HARDWARE <br />GALV COUPLING <br />GENERAL BUILDING <br />101-41940-210 <br />7.78 <br />01/23/2024 <br />47415 <br />THURLOW HARDWARE <br />UTILITY KNIFE <br />GENERAL BUILDING <br />101-41940-210 <br />17.98 <br />M = Manual Check, V = Void Check <br />
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