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03.02 Payment of Bills
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09-05-2017 City Council Meeting
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03.02 Payment of Bills
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9/8/2017 12:56:49 PM
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9/1/2017 10:13:33 AM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:8/2/2017-9/5/2017 Sep 01,2017 08:52AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 08/04/2017 40350 MINNESOTALIFE INSURANCE AUGUST 2017 LIFE INSURANCE 701-21705-000 209.20 <br /> OS/04/2017 40351 NCPERS MINNESOTA AUGUST 2017 LIFE INSURANCES 101-21705-000 32.00 <br /> 09/05/2017 40455 MINNESOTA LIFE INSURANCE SEPTEMBER 2017 LIFE INSURANCE 101-21705-000 209.20 <br /> 09/05/2017 40460 NCPERS MINNESOTA SEPTEMBER 2017 LIFE INSURANCES 101-21705-000 32.00 <br /> 08/04/2017 40342 AFLAC OF COLUMBUS JULY 2017 INSURANCES 101-21708-000 161.88 <br /> 09/05/2017 40440 AFLAC OF COLUMBUS AUGUST 2017 INSURANCES 101-21708-000 161.88 <br /> 08/11/2017 40374 NATIONAL JOINT POWERS ALLI AUGUST 2017 HEALTH INSURANCE 101-21713-000 12,226.72 <br /> 09/05/2017 40459 NATIONAL JOINT POWERS ALLI SEPTEMBER 2017 HEALTH INSURANCE 101-21713-000 13,020.40 <br /> 08/11l2017 40370 LAKES PRINTING INC OF BRAI ENVELOPES-AP AND UB COUNCIL 101-41110-200 37.54 <br /> 08/11/2017 40386 SHI INTERNATIONAL CORP TRIPP LITE SMART UPS COUNCIL 101-41110-210 22.78 <br /> 08l18/2017 40407 NATIONAL JOINT POWERS ALLI JULY 2017 IT SUPPORT SERVICES COUNCIL 101-41110-313 22.50 <br /> 08/18/2017 40415 TDS TELECOM SERVICE CORP TELEPHONE 8 INTERNET SERVICE COUNCIL 101�41110-321 27.59 <br /> OS/11l2017 40370 LAKES PRINTING INC OF BRAI ENVELOPES-AP AND UB ADMINISTRATION 101-41400-200 37.54 <br /> OS/11/2017 40390 THURLOW HARDWARE FERTILIZER FOR FLOWERS AT CITY HALL ADMINISTRATION 101-41400-200 3.97 <br /> 09/01/2017 40435 OFFICE SHOP INC HP INK CARTRIDGE ADMINISTRATION 101-41400-200 180.99 <br /> 09/01/2017 40435 OFFICE SHOP INC 11X17 COPY PAPER ADMINISTRATION 101-41400-200 10.22 <br /> 08/11/2017 40386 SHI INTERNATIONAL CORP TRIPP LITE SMART UPS ADMINISTRATION 101-41400-210 18.98 <br /> 08/04/2017 40343 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.31 <br /> 08/18/2017 40407 NATIONAL JOINT POWERS ALLI JULY 2017 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 09/05/2017 40444 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.31 <br /> OS/18/2017 40415 TDS TELECOM SERVICE CORP TELEPHONE�INTERNET SERVICE ADMINISTRATION 101-41400-321 102.35 <br /> 08/04/2017 40344 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 7.07 <br /> 09/05/2017 40445 CHARTER COMMUNICATIONS CABLE N ADMINISTRATION 101-41400-387 7.07 <br /> 09/05l2017 40451 FIRST NATIONAL BANK DOTGOV-ANNUAL DOMAIN CONTRACT RENEWA ADMINISTRATION 101111400-433 400.00 <br /> 08/11/2017 40370 LAKES PRINTING INC OF BRAI ENVELOPES-AP AND UB PLANNING&ZONING 101�41910-200 37.54 <br /> 08/11/2017 40390 THURLOW HARDWARE FERTILIZER FOR FLOWERS AT CITY HALL PLANNING&ZONING 107-41910-200 1.32 <br /> 09/01/2017 40435 OFFICE SHOP INC 11X17 COPY PAPER PLANNING 8�ZONING 101-41910-200 3.41 <br /> 08/1112017 40386 SHI INTERNATIONAL CORP TRIPP LITE SMART UPS PLANNING&ZONING 101-41910-210 15.19 <br /> 08/18/2017 40404 FLAHERTY 8�HOOD PA PLANNING 8 ZONING MUNICIPAL MATTERS PLANNING 8 ZONING 101-41910-304 567.02 <br /> 08/04/2017 40343 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT PLANNING 8�ZONING 101-41910-313 58.30 <br /> 08/18/2017 40407 NATIONAL JOINT POWERS ALLI JULY 2017 IT SUPPORT SERVICES PLANNING 8 ZONING 101-41910-313 15.00 <br /> 09/05/2017 40444 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT PLANNING 8 ZONING 101-41910-313 58.30 <br /> 09/05/2017 40459 NATIONAL JOINT POWERS ALLI JULY 2017 PLANNING 8 ZONING SERVICES PLANNING 8�ZONING 101-41910-313 275.00 <br /> 08/18/2017 40415 TDS TELECOM SERVICE CORP TELEPHONE E�INTERNET SERVICE PLANNING 8 ZONING 101-41910-321 58.97 <br /> 08/11/2017 40364 FORUM COMMUNICATIONS CO NOTICE OF ORDER TO REMOVE HA7ARDOUS BUI PLANNING&ZONING 101�1910-350 153.00 <br /> 08/11/2017 40364 FORUM COMMUNICATIONS CO ORDINANCE#17-11 SUMMARY PLANNING 8 ZONING 101-41910-350 31.88 <br /> 08/11/2017 40373 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 25.97 <br /> M=Manual Check,V=Void Check <br />
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