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CITY OF PEQUOT LAKES Check Register Page: 1 <br />Check Issue Dates: 3/1/2024 - 3/26/2024 Mar 26, 2024 01:34PM <br />Report Criteria: <br />Report type: GL detail <br />Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br />03/04/2024 47513 NCPERS GROUP LIFE INS MARCH 2024 INSURANCES 101-21705-000 16.00 <br />03/26/2024 47573 NCPERS GROUP LIFE INS APRIL 2024 INSURANCES 101-21705-000 16.00 <br />03/15/2024 19166 AFLAC OF COLUMBUS MARCH 2024 INSURANCES 101-21708-000 388.44 <br />03/26/2024 47587 VSP INSURANCE CO. (CT)MARCH VISION INSURANCES 101-21714-000 97.46 <br />03/26/2024 47583 ST PAUL STAMP WORKS INC NAME PLATE - L. LARSON; COUNCIL MEMBER COUNCIL 101-41110-200 26.01 <br />03/26/2024 47583 ST PAUL STAMP WORKS INC NAME PLATE - S. ROTHWELL; JUNIOR COUNCIL M COUNCIL 101-41110-200 26.02 <br />03/04/2024 47499 FIRST NATIONAL BANK AMAZON - PLAQUE FOR C. SEILS COUNCIL 101-41110-210 54.44 <br />03/26/2024 47561 FLAHERTY & HOOD PA GENERAL MUNICIPAL MATTERS COUNCIL 101-41110-304 195.00 <br />03/04/2024 47505 MARCO TECHNOLOGIES LLC CONTRACT SERVICE - COUNCIL COUNCIL 101-41110-313 19.92 <br />03/26/2024 47549 CHARTER COMMUNICATIONS INTERNET/FIBER COUNCIL 101-41110-313 425.02 <br />03/26/2024 47556 DAKOTA BUSINESS SOLUTION ANNUAL MAINTENANCE POSTAGE MACHINE - 04/0 COUNCIL 101-41110-313 4.60 <br />03/26/2024 47588 XTONA IT SERVICE COUNCIL 101-41110-313 421.29 <br />03/04/2024 47497 CTC PHONE/INTERNET SERVICE COUNCIL 101-41110-321 42.49 <br />03/26/2024 47554 CTC PHONE COUNCIL 101-41110-321 42.49 <br />03/04/2024 47520 QUADIENT LEASING USA INC POSTAGE METER LEASE 01/01/2024-03/31/2024 COUNCIL 101-41110-322 2.90 <br />03/04/2024 47490 AMAZON BUSINESS SPIRAL NOTE PADS ADMINISTRATION 101-41400-200 31.48 <br />03/04/2024 47490 AMAZON BUSINESS MONITOR MOUNT & STAND ADMINISTRATION 101-41400-200 50.90 <br />03/26/2024 47543 AMAZON BUSINESS THANK YOU CARDS ADMINISTRATION 101-41400-200 10.31 <br />03/26/2024 47583 ST PAUL STAMP WORKS INC NAME PLATE - J. MEISTER; ADMIN ASSISTANT ADMINISTRATION 101-41400-200 26.01 <br />03/04/2024 47505 MARCO TECHNOLOGIES LLC CONTRACT SERVICE - CLERK ADMINISTRATION 101-41400-313 44.83 <br />03/26/2024 47548 CATALIS LLC WEBSITE REDESIGN & MANAGEMENT ADMINISTRATION 101-41400-313 1,995.00 <br />03/26/2024 47549 CHARTER COMMUNICATIONS INTERNET/FIBER ADMINISTRATION 101-41400-313 246.06 <br />03/26/2024 47556 DAKOTA BUSINESS SOLUTION ANNUAL MAINTENANCE POSTAGE MACHINE - 04/0 ADMINISTRATION 101-41400-313 110.77 <br />03/26/2024 47588 XTONA IT SERVICE ADMINISTRATION 101-41400-313 234.05 <br />03/04/2024 47497 CTC PHONE/INTERNET SERVICE ADMINISTRATION 101-41400-321 144.65 <br />03/26/2024 47554 CTC PHONE ADMINISTRATION 101-41400-321 144.65 <br />03/04/2024 47499 FIRST NATIONAL BANK USPS - CERTIFIED MAIL CLERK ADMINISTRATION 101-41400-322 5.01 <br />03/04/2024 47520 QUADIENT LEASING USA INC POSTAGE METER LEASE 01/01/2024-03/31/2024 ADMINISTRATION 101-41400-322 69.69 <br />03/04/2024 47499 FIRST NATIONAL BANK BRD DISPATCH ECHO JRNL - ANNUAL SUBSCRIPTI ADMINISTRATION 101-41400-433 100.00 <br />03/04/2024 47499 FIRST NATIONAL BANK TAX BANDITS - TAX FILING SERVICE ADMINISTRATION 101-41400-433 42.55 <br />03/26/2024 47576 OFFICE OF THE SECRETARY O NOTARY- J. MEISTER ADMINISTRATION 101-41400-433 120.00 <br />03/26/2024 47583 ST PAUL STAMP WORKS INC NAME PLATE - P. LUGER; PLANNING COMMISSION PLANNING & ZONING 101-41910-200 26.01 <br />03/26/2024 47561 FLAHERTY & HOOD PA REAL ESTATE MATTERS PLANNING & ZONING 101-41910-304 2,767.50 <br />03/26/2024 47561 FLAHERTY & HOOD PA COLORED COPIES PLANNING & ZONING 101-41910-304 6.00 <br />03/04/2024 47505 MARCO TECHNOLOGIES LLC CONTRACT SERVICE - P & Z PLANNING & ZONING 101-41910-313 44.83 <br />03/04/2024 47526 TRI-COUNTY SEPTIC INSPECTI SEPTIC INSPECTION - 31140 RASMUSSEN RD PLANNING & ZONING 101-41910-313 35.00 <br />03/26/2024 47549 CHARTER COMMUNICATIONS INTERNET/FIBER PLANNING & ZONING 101-41910-313 67.11 <br />M = Manual Check, V = Void Check