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03.02 Payment of Bills
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11-07-2017 City Council Meeting
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03.02 Payment of Bills
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11/13/2017 8:22:12 AM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates: 10/4/2017-11/7/2017 Nov 02,2017 09:50AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 11/07/2017 40665 NCPERS MINNESOTA NOVEMBER 2017 LIFE INSURANCES 101-21705-000 32.00 <br /> 10l13/2017 40562 AFLAC OF COLUMBUS SEPTEMBER 2017 INSURANCES 101-21708-000 242.82 <br /> 11l07/2017 40646 AFLAC OF COLUMBUS OCTOBER 2017 INSURANCES 101-21708-000 161.88 <br /> 10/13/2017 40587 NATIONAL JOINT POWERS ALLI OCTOBER 2017 HEALTH INSURANCE 101-21713-000 12,491.28 <br /> 10/13/2017 40587 NATIONAL JOINT POWERS ALLI SEPTEMBER 2017 IT SUPPORT SERVICES COUNCIL 101-41110-313 22.50 <br /> 10/27/2017 40639 TDS TELECOM SERVICE CORP TELEPHONE 8 INTERNET SERVICE COUNCIL 101-41110-321 58.22 <br /> 10/27/2017 40625 MAILFINANCE 08/06/17-11/05/17 POSTAGE MACHINE LEASE COUNCIL 101-41110-322 3.64 <br /> 11/07f2017 40666 OFFICE SHOP INC WITE-OUT, PRINTER CARTRIDGE, PAPER, FILE FO ADMINISTRATION 101-41400-200 192.85 <br /> 11/07/2017 40658 FIRST NATIONAL BANK AM7AON - KETTLEBELL SET, RESISTANCE BANDS ADMINISTRATION 101-41400-210 96.97 <br /> 10/13/2017 40581 MCFOA REGION II MCFOA REGION II TRAINING-MARTY 8 MALECHA ADMINISTRATION 101-41400-308 50.00 <br /> 10/13/2017 40587 NATIONAL JOINT POWERS ALLI SEPTEMBER 2017 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 10/27/2017 40633 OPG-3 INC ANNUAL RENEWAL OF LASERFICHE SOFTVIIARE A ADMINISTRATION 101-41400-313 2,994.00 <br /> 11/07/2017 40652 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.31 <br /> 10l27/2017 40639 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101�41400-321 229.90 <br /> 10/27/2017 40625 MAILFINANCE 08/06/17-11/05/17 POSTAGE MACHINE LEASE ADMINISTRATION 101-41400-322 96.25 <br /> 10/13/2017 40567 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 7.07 <br /> 11/07/2017 40653 CHARTER COMMUNICATIONS CABLE N ADMINISTRATION 101-41400-387 7.07 <br /> 11/07/2017 40649 BRAINERD DISPATCH 1 YR SUBSCRIPTION FOR DAILY PAPER ADMINISTRATION 101-41400�33 144.00 <br /> 11i07/2017 40661 LEAGUE OF MN CITIES ACROBAT PROFESSIONAL-ANNUAL PAYMENT FO ADMINISTRATION 101-41400-433 151.00 <br /> 10/18/2017 14540 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES 8 USE TAX 101-41420-310 20.00 <br /> 11/07/2017 40666 OFFICE SHOP INC WITE-OUT, PRINTER CARTRIDGE, PAPER, FILE FO PLANNING 8�ZONING 101-41910-200 64.28 <br /> 10/27/2017 40619 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 6,553.81 <br /> 11/07/2017 40657 CROW WING COUNTY RECORD RECORDING FEE - SCHOEB CONDITIONAL USE P PLANNING&ZONING 101-41910-304 46.00 <br /> 10/13/2017 40561 ADRIAN,JAMES ASBESTOS TESTING @ 30892 S HEALTH ST PLANNING&ZONING 101-41910-313 490.00 <br /> 10/13/2017 40587 NATIONAL JOINT POWERS ALLI AUGUST 2017 PLANNING 8�ZONING SERVICES PLANNING 8�ZONING 101-41910-313 400.00 <br /> 10/13/2017 40587 NATIONAL JOINT POWERS ALLI SEPTEMBER 2017 IT SUPPORT SERVICES PLANNING 8�ZONING 101-41910-313 15.00 <br /> 10/13/2017 40589 NORTH COUNTY ROLL OFF SE 10 YD ROLL OFFS,HAUL COUCH,2 RENTALS PLANNING 8�ZONING 101-41910-313 615.00 <br /> 10/13/2017 40601 WALKER AUTO 8 RECYCLING CLEANUP FOR 3952 CR 17-BOBCAT 8 OPERATO PLANNING 8�ZONING 101-41910-313 1,750.00 <br /> 10/27/2017 40615 CROSSLAKE ROLL-OFF 8�REC 40 YD ROLL OFF BOX FOR 3952 COUNTY RD 17 CL PLANNING 8 ZONING 101-41910-313 702.40 <br /> 10/27/2017 40675 CROSSLAKE ROLL-OFF 8�REC 40 YD ROLL OFF BOX FOR 3952 COUNTY ROAD 17 PLANNING 8 ZONING 101-41910-313 702.40 <br /> 11/07/2017 40652 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT PLANNING 8 ZONING 101-41910-313 58.30 <br /> 11/07/2017 40664 NATIONAL JOINT POWERS ALLI SEPTEMBER 2017 PLANNING 8�ZONING SERVICE PLANNING$ZONING 101-41910-313 550.00 <br /> 10/27l2017 40639 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING 8�ZONING 101-41910-321 89.58 <br /> 10/27/2017 40625 MAILFINANCE 08/06/17-11/05/77 POSTAGE MACHINE LEASE PLANNING 8�ZONING 101-41910-322 30.97 <br /> 11/07/2017 40658 FIRST NATIONAL BANK USPS-POSTAGE FOR VIOLATION LETTER PLANNING&ZONING 101-41910-322 9.55 <br /> 10/13/2017 40573 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING 9/21 PLANNING&ZONING 101-41910-350 31.88 <br /> 10/13/2017 40596 TISDELL,BRIAN AND TAMMY REFUND FOR METES AND BOUNDS SUBDIVISION PLANNING 8�ZONING 101-41910-810 300.00 <br /> M=Manual Check,V=Void Check <br />
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