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CITY OF PEQUOT LAKES Check Register Page: 1 Check Issue Dates: 2/1/2024 - 2/29/2024 Mar 01, 2024 04:23PM Report Criteria: Report type: GL detail Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 02/21/2024 19113 SUN LIFE FINANCIAL NOVEMBER 23-MARCH 24 LIFE INSURANCE 101-21705-000 1,383.44 02/08/2024 47444 NCPERS GROUP LIFE INS JANUARY/FEBRUARY 2024 INSURANCES 101-21705-000 32.00 02/16/2024 19080 AFLAC OF COLUMBUS FEBRUARY 2024 INSURANCES 101-21708-000 388.44 02/21/2024 19111 HEALTHPARTNERS - MINNEAP FEBRUARY HEALTH INSURANCE 101-21713-000 23,866.85 02/22/2024 47486 VSP INSURANCE CO. (CT)MARCH VISION INSURANCES 101-21714-000 97.46 02/22/2024 47464 CHARTER COMMUNICATIONS FIBER - COUNCIL COUNCIL 101-41110-313 213.55 02/22/2024 47475 MARCO TECHNOLOGIES LLC CONTRACT SERVICE - COUNCIL COUNCIL 101-41110-313 20.88 02/22/2024 47488 XTONA MONTHLY SERVICE AGREEMENT - COUNCIL COUNCIL 101-41110-313 423.90 02/22/2024 47470 FORUM COMMUNICATIONS CO COUNCIL VACANCY COUNCIL 101-41110-350 52.39 02/08/2024 47436 FIRST NATIONAL BANK DOLLAR GENERAL- SARAN WRAP; TAPE; PLASTIC ADMINISTRATION 101-41400-200 36.78 02/08/2024 47426 AMAZON BUSINESS BATTERIES- P&Z ADMINISTRATION 101-41400-210 30.06 02/08/2024 47436 FIRST NATIONAL BANK DOLLAR GENERAL- CUPS; WATERBOTTLES- WELL ADMINISTRATION 101-41400-210 35.64 02/08/2024 47436 FIRST NATIONAL BANK AMAZON- W2 TAX FORMS ADMINISTRATION 101-41400-210 43.62 02/08/2024 47436 FIRST NATIONAL BANK SUBWAY- BENEFIT ENROLLMENT; WELLNESS; CL ADMINISTRATION 101-41400-210 24.87 02/22/2024 47482 ST PAUL STAMP WORKS INC NAME PLATE - E. JOHNSON; CITY CLERK ADMINISTRATION 101-41400-210 24.70 02/22/2024 47477 MN MUNICIPAL UTILITIES ASSO PRE EMPLOYMENT TEST - E. JOHNSON ADMINISTRATION 101-41400-305 41.25 02/22/2024 47477 MN MUNICIPAL UTILITIES ASSO PRE EMPLOYMENT TEST - T. PEDERSON ADMINISTRATION 101-41400-305 41.25 02/08/2024 47436 FIRST NATIONAL BANK MCFOA- A. DUUS; E. JOHNSON ADMINISTRATION 101-41400-308 50.00 02/08/2024 47436 FIRST NATIONAL BANK MINNESOTA STATE COLLEGES- A. DUUS; E. JOHN ADMINISTRATION 101-41400-308 850.00 02/22/2024 47464 CHARTER COMMUNICATIONS FIBER - ADMIN ADMINISTRATION 101-41400-313 124.57 02/22/2024 47475 MARCO TECHNOLOGIES LLC CONTRACT SERVICE - CLERK ADMINISTRATION 101-41400-313 46.97 02/22/2024 47488 XTONA MONTHLY SERVICE AGREEMENT - ADMIN ADMINISTRATION 101-41400-313 235.50 02/22/2024 47482 ST PAUL STAMP WORKS INC FREIGHT/SHIPPING ADMINISTRATION 101-41400-322 1.75 02/21/2024 19112 MN DEPARTMENT OF REVENU SALES & USE TAX SALES & USE TAX 101-41420-310 2.60 02/08/2024 47426 AMAZON BUSINESS LAPTOP CHARGER PLANNING & ZONING 101-41910-210 28.86 02/08/2024 47426 AMAZON BUSINESS USB PORT HUB PLANNING & ZONING 101-41910-210 8.15 02/22/2024 47482 ST PAUL STAMP WORKS INC NAME PLATE - P. LANG; PLANNING COMMISION PLANNING & ZONING 101-41910-210 24.70 02/22/2024 47469 FLAHERTY & HOOD PA REAL ESTATE MATTERS PLANNING & ZONING 101-41910-304 962.50 02/08/2024 47450 TRI-COUNTY SEPTIC INSPECTI UPDATED DESIGN-REVISED; 27497 CO RD 107 PLANNING & ZONING 101-41910-313 25.00 02/22/2024 47464 CHARTER COMMUNICATIONS FIBER - P&Z PLANNING & ZONING 101-41910-313 35.59 02/22/2024 47475 MARCO TECHNOLOGIES LLC CONTRACT SERVICE - P&Z PLANNING & ZONING 101-41910-313 46.97 02/22/2024 47488 XTONA MONTHLY SERVICE AGREEMENT - P&Z PLANNING & ZONING 101-41910-313 70.65 02/22/2024 47482 ST PAUL STAMP WORKS INC FREIGHT/SHIPPING PLANNING & ZONING 101-41910-322 1.75 02/22/2024 47465 COLUMN SOFTWARE PBC ORDINANCE NOTICE PLANNING & ZONING 101-41910-350 50.06 02/22/2024 47470 FORUM COMMUNICATIONS CO LARSON PARKWAY; BOARD OF ADJUSTMENT; HO PLANNING & ZONING 101-41910-350 179.02 02/22/2024 47467 CWC LAND SERVICES DEPART E911 ADDRESSING - 29340506 HARGUTH E911 ADDRESSING 101-41911-313 25.00 02/08/2024 47426 AMAZON BUSINESS BATTERIES- CLERK GENERAL BUILDING 101-41940-210 30.05 M = Manual Check, V = Void Check