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03.02 Payment of Bills
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07-06-2017 City Council Meeting
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03.02 Payment of Bills
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7/12/2017 11:02:21 AM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:6/7/2017-7/6/2017 Jun 29,2017 12:06PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 07/06/2017 40212 MINNESOTA LIFE INSURANCE JULY 2017 LIFE INSURANCE 101-21705-000 211.90 <br /> 07/06/2017 40214 NCPERS MINNESOTA JULY 2017 LIFE INSURANCES 101-21705-000 32.00 <br /> 07/06/2017 40213 NATIONAL JOINT POWERS ALLI JULY 2017 HEALTH INSURANCE 101-21713-000 12,825.54 <br /> 06/09/2017 40136 OFFICE SHOP INC 2ND QUARTER COPIES COUNCIL 101-41110-210 23.14 <br /> 06/09/2017 40134 NATIONAL JOINT POWERS ALLI MAY 2017 IT SUPPORT SERVICES COUNCIL 101-41110-313 22.50 <br /> 06/23/2017 40191 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 58.18 <br /> 06/14/2017 14310 MAILFINANCE POSTAGE MACHINE DOWNLOAD COUNCIL 101-41110-322 8.36 <br /> 06/23/2017 40178 FLAHERTY&HOOD PA LABOR AND EMPLOYMENT CONSULATION SERVIC COUNCIL 101-41110-437 33.75 <br /> 06/23/2017 40185 OFFICE SHOP INC BINDER CLIPS,PAPER CLIPS, LAPTOP CARRIER ADMINISTRATION 101-41400-200 53.03 <br /> 07/06/2017 40208 FIRST NATIONAL BANK CROSSLAKE ACE HARDWARE- POTTING SOIL FO ADMINISTRATION 101-41400-200 6.55 <br /> 07/06/2017 40209 INNOVATIVE OFFICE SOLUTION LAMINATING POUCHES ADMINISTRATION 101-41400-200 28.47 <br /> 06/09/2017 40136 OFFICE SHOP INC 2ND QUARTER COPIES ADMINISTRATION 101-41400-210 112.01 <br /> 06/09/2017 40136 OFFICE SHOP INC 2ND QUARTER COPIES ADMINISTRATION 101-41400-210 5.23 <br /> 06/16/2017 40160 PEQUOT LAKES SUPER VALU PAPER PLATES AND NAPKINS ADMINISTRATION 101-41400-210 4.82 <br /> 06/16/2017 40158 MPELRA MPELRA CONFERENCE-MALECHA ADMINISTRATION 101-41400-308 250.00 <br /> 07/06/2017 40205 COALITION OF GREATER MINN 2017 CGMC LABOR & EMPLOYEE RELATIONS SEM ADMINISTRATION 101-41400-308 125.00 <br /> 06/09/2017 40121 CLIFTONLARSONALLEN LLP FINAL BILLING FOR 2016 AUDIT ADMINISTRATION 101-41400-313 400.00 <br /> 06/09/2017 40134 NATIONAL JOINT POWERS ALLI MAY 2017 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 06/30/2017 40195 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.31 <br /> 06/23/2017 40191 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 229.79 <br /> 06/14/2017 14310 MAILFINANCE POSTAGE MACHINE DOWNLOAD ADMINISTRATION 101-41400-322 219.30 <br /> 06/23/2017 40179 FORUM COMMUNICATIONS CO ORDINANCE#17-07 ADMINISTRATION 101-41400-350 29.75 <br /> 06/23/2017 40179 FORUM COMMUNICATIONS CO ORDINANCE#17-08 ADMINISTRATION 101-41400-350 29.75 <br /> 06/23/2017 40179 FORUM COMMUNICATIONS CO ORDINANCE#17-09 ADMINISTRATION 101-41400-350 29.75 <br /> 06/23/2017 40179 FORUM COMMUNICATIONS CO ORDINANCE#17-10 ADMINISTRATION 101-41400-350 29.75 <br /> 06/23/2017 40179 FORUM COMMUNICATIONS CO 2017 SUMMARY FINANCIAL REPORT ADMINISTRATION 101-41400-350 391.00 <br /> 07/06/2017 40204 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 7.07 <br /> 06/23/2017 40185 OFFICE SHOP INC BINDER CLIPS,PAPER CLIPS,QUAD PAPER PAD PLANNING&ZONING 101-41910-200 11.60 <br /> 07/06/2017 40208 FIRST NATIONAL BANK CROSSLAKE ACE HARDWARE-POTTING SOIL FO PLANNING&ZONING 101-41910-200 2.18 <br /> 07/06/2017 40209 INNOVATIVE OFFICE SOLUTION LAMINATING POUCHES PLANNING&ZONING 101-41910-200 9.49 <br /> 06/09/2017 40136 OFFICE SHOP INC 2ND QUARTER COPIES PLANNING&ZONING 101-41910-210 99.04 <br /> 06/16/2017 40160 PEQUOT LAKES SUPER VALU PAPER PLATES AND NAPKINS PLANNING&ZONING 101-41910-210 1.61 <br /> 06/23/2017 40178 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 1,532.12 <br /> 07/06/2017 40207 CROW WING COUNTY RECORD RECORDING FEE-RICHARD WILSON VARIANCE PLANNING&ZONING 101-41910-304 46.00 <br /> 06/23/2017 40170 BITTNER,DAWN REIMBUSEMENT FOR MILEAGE SSTS CONTINUIN PLANNING&ZONING 101-41910-308 31.07 <br /> 06/09/2017 40131 MARTIN JOYCE SEPTIC SERVI SEPTIC INSPECTION-6952 9TH AVE SW PLANNING&ZONING 101-41910-313 100.00 <br /> 06/09/2017 40134 NATIONAL JOINT POWERS ALLI MAY 2017 IT SUPPORT SERVICES PLANNING&ZONING 101-41910-313 15.00 <br /> M=Manual Check,V=Void Check <br />
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