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03.02 - Payment of Bills
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10-04-2016 Council Meeting
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03.02 - Payment of Bills
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10/5/2016 9:34:14 AM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates.9/7/2016-10/4/2016 Sep 28,2016 01.28PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 10/04/2016 39219 MINNESOTA LIFE INSURANCE OCT 2016 LIFE INSURANCE 101 21705-000 142.60 <br /> 09/08/2016 39141 NATIONAL JOINT POWERS ALLI SEPT 2016 HEALTH INSURANCE 101-21713-000 12,226.72 <br /> 09/16/2016 39165 OFFICE SHOP INC COPIES COUNCIL 101-41110-210 7447 <br /> 10/04/2016 39221 NATIONAL JOINT POWERS ALLI MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 22.50 <br /> 09/23/2016 39205 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 43.86 <br /> 09/08/2016 39140 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 1 60 <br /> 09/23/2016 39197 LEAGUE OF MN CITIES MINNESOTA MAYORS ASSOCIATION MEMBERSHI COUNCIL 101-41110-433 30.00 <br /> 09/16/2016 39162 INNOVATIVE OFFICE SOLUTIO PENS/STAPLES ADMINISTRATION 101-41400-200 1174 <br /> 09/23/2016 39194 INNOVATIVE OFFICE SOLUTIO TAPE AND SURGE PROTECTORS ADMINISTRATION 101-41400-200 163.49 <br /> 09/16/2016 39165 OFFICE SHOP INC COPIES ADMINISTRATION 101-41400-210 115.54 <br /> 09/16/2016 39165 OFFICE SHOP INC COPIES ADMINISTRATION 101-41400-210 04 <br /> 09/16/2016 39165 OFFICE SHOP INC COPIES ADMINISTRATION 101-41400-210 13.89 <br /> 09/16/2016 39167 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES ADMINISTRATION 101-41400-210 12.84 <br /> 09/16/2016 39167 PEQUOT LAKES SUPER VALU TCI MEETING SUPPLIES ADMINISTRATION 101-41400-210 28.94 <br /> 09/16/2016 39167 PEQUOT LAKES SUPER VALU TCI MEETING SUPPLIES ADMINISTRATION 101-41400-210 55.29 <br /> 09/16/2016 39157 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 360.00 <br /> 09/16/2016 39157 FLAHERTY&HOOD PA LABOR AND EMPLOYMENT CONSULTATION SERV ADMINISTRATION 101-41400-304 101.25 <br /> 09/23/2016 39198 MARTY DEB CIVIC SYMPOSIUM TRAVEL AND MEALS ADMINISTRATION 101-41400-308 296.80 <br /> 09/23/2016 36206 HILDI INC ACTUARIAL VALUATION AND REPORTS UNDER G ADMINISTRATION 101-41400-313 500.00 <br /> 09/23/2016 39187 EMPLOYMENT RESOURCE CE SERVICES FOR WK ENDING 09/11/16 ADMINISTRATION 101-41400-313 66496 <br /> 10/04/2016 39211 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.31 <br /> 10/04/2016 39215 EMPLOYMENT RESOURCE CE SERVICES FOR WK ENDING 09/18/16 ADMINISTRATION 101-41400-313 831.20 <br /> 10/04/2016 39215 EMPLOYMENT RESOURCE CE SERVICES FOR WK ENDING 09/25/16 ADMINISTRATION 101-41400-313 66496 <br /> 10/04/2016 39221 NATIONAL JOINT POWERS ALLI MONTHLY SERVICE LEVEL AGREEMENT ADMINISTRATION 101-41400-313 26.25 <br /> 10/04/2016 39225 SPRINGSTED INC PROFESSIONAL SERVICES FOR CIP MODEL THRU ADMINISTRATION 101-41400-313 2,150.00 <br /> 09/23/2016 39205 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 170.03 <br /> 09/08/2016 39140 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECT[ ADMINISTRATION 101-41400-433 6.40 <br /> 09/23/2016 39197 LEAGUE OF MN CITIES MEMBERSHIP DUES 2016 2017 ADMINISTRATION 101-41400-433 2,522.00 <br /> 09/16/2016 39167 PEQUOT LAKES SUPER VALU ELECTION DAY SUPPLIES ELECTIONS 101-41410-210 9762 <br /> 09/23/2016 39205 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ELECTIONS 101-41410-321 98.64- <br /> 09/16/2016 39162 INNOVATIVE OFFICE SOLUTIO PENS/STAPLES PLANNING&ZONING 101-41910-200 391 <br /> 09/23/2016 39194 INNOVATIVE OFFICE SOLUTIO TAPE AND SURGE PROTECTORS PLANNING&ZONING 101-41910-200 8090 <br /> 09/16/2016 39165 OFFICE SHOP INC COPIES PLANNING&ZONING 101-41910-210 91 42 <br /> 09/16/2016 39157 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 6000 <br /> 10/04/2016 39211 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT PLANNING&ZONING 101-41910-313 58.30 <br /> 10/04/2016 39221 NATIONAL JOINT POWERS ALLI MONTHLY SERVICE LEVEL AGREEMENT PLANNING&ZONING 101-41910-313 15.00 <br /> 09/23/2016 39205 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 75.17 <br /> M=Manual Check,V=Void Check <br />
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