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03.02 Payment of Bills
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01-02-2018 City Council Meeting
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03.02 Payment of Bills
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1/10/2018 1:16:57 PM
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12/28/2017 12:23:45 PM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates: 12/6/2017-1/2/2018 Dec 28,2017 09:36AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 01/02/2018 40861 MINNESOTA LIFE INSURANCE JANUARY 2018 LIFE INSURANCE 101-21705-000 211.90 <br /> 12/08/2017 40766 AFLAC OF COLUMBUS NOVEMBER 2017 INSURANCES 101-21708-000 161.88 <br /> 12/22/2017 40845 NATIONAL JOINT POWERS ALLI DECEMBER 2017 HEALTH INSURANCE 101-21713-000 13,688.92 <br /> 12/15l2017 40813 OFFICE SHOP INC 3RD QUARTER COPIES COUNCIL 101�1110-210 45.65 <br /> 12/22@017 40845 NATIONAL JOINT POWERS ALLI NOVEMBER 2017 IT SUPPORT SERVICES COUNCIL 101-41110-313 22.50 <br /> 12/22/2017 40848 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE COUNCIL 101-41110-321 58.22 <br /> 12/08/2017 40768 FIRST NATIONAL BANK AMAZON-EASELS AND CARRYING CASES ADMINISTRATION 101-41400-200 220.48 <br /> 12/15/2017 40809 INNOVATIVE OFFICE SOLUTION LEGAL PADS,CALCULATOR TAPE,MAGNET CLIPS, ADMINISTRATION 101-41400-200 140.50 <br /> 12/15/2017 40816 PTM DOCUMENT SYSTEMS INC 2017 TAX FORMS ADMINISTRATION 101-41400-200 46.79 <br /> 12/22/2017 40847 SHI INTERNATIONAL CORP 2 COMPUTER MONITORS-NANCY MALECHA ADMINISTRATION 101-41400-200 364.71 <br /> 12/15/2017 40813 OFFICE SHOP INC 3RD QUARTER COPIES ADMINISTRATION 101-41400-210 90.06 <br /> 12/15/2017 40814 PEQUOT LAKES SUPER VALU HEALTH FAIR MEETING SUPPLIES ADMINISTRATION 101-41400-210 71.69 <br /> 12/15/2017 40814 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES ADMINISTRATION 101�1400-210 13.82 <br /> 12/15/2017 40805 FLAHERTY�HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101�1400-304 250.00 <br /> 12/15/2017 40814 PEQUOT LAKES SUPER VALU MCFOA REGION II MEETING SUPPLIES ADMINISTRATION 101-41400-308 43.12 <br /> 12/22/2017 40845 NATIONAL JOINT POWERS ALLI NOVEMBER 2017 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 12/22/2017 40848 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 229.86 <br /> 12/29/2017 40849 BRAINERD DISPATCH AD FOR BOARD/COMMISSION OPENINGS ADMINISTRATION 101-41400-350 68.00 <br /> 12/15/2017 40809 INNOVATIVE OFFICE SOLUTION LEGAL PADS,CALCULATOR TAPE,MAGNET CLIPS, PLANNING b ZONING 101-41910-200 13.10 <br /> 12/15/2017 40813 OFFICE SHOP INC 3RD QUARTER COPIES PLANNING 8 ZONING 101-41910-210 98.38 <br /> 12/15/2017 40814 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES PLANNING&ZONING 101-41910-210 4.60 <br /> 12/15/2017 40797 CROW WING COUNTY RECORD RECORDING FEE-HOLMES CUP PLANNING 8�ZONING 101-41910-304 46.00 <br /> 12/15/2017 40805 FLAHERTY b HOOD PA GENERAL MUNICIPAL MATTERS PLANNING 8�ZONING 101-41910-304 250.00 <br /> 12/22/2017 40845 NATIONAL JOINT POWERS ALLI NOVEMBER 2017 IT SUPPORT SERVICES PLANNING 8 ZONING 101-41910-313 15.00 <br /> 01/02/2018 40864 NATIONAL JOINT POWERS ALLI NOVEMBER 2017 PLANNING$ZONING SERVICES PLANNING$ZONING 101-41910-313 325.00 <br /> 01l02/2018 40866 OPG-3 INC SET UP BACK-FILING OF PROPERTY FILES PLANNING 8�ZONING 101-41910-313 740.00 <br /> 12/22/2017 40848 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE PLANNING&ZONING 101-41910.321 89.54 <br /> 12/29/2017 40849 BRAINERD DISPATCH NOTICE OF PUBLIC HEARING-11/16 PLANNING�ZONING 101-41910-350 36.13 <br /> 12/08/2017 40769 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 25.97 <br /> 12/15/2017 40798 CWC LAND SERVICES DEPART E911 ADDRESS ASSIGNED-3889 EAST TWtN TRL E911 ADDRESSING 101-41911-313 25.00 <br /> 12/08/2017 40768 FIRST NATIONAL BANK MILLS FLEET FARM-TOTE, LIGHTS AND REPLACE GENERAL BUILDING 101-41940-210 101.90 <br /> 12/15/2017 40821 THURLOW HARDWARE WINDSHEILD WASHER FLUID GENERAL BUILDING 101-41940-210 2.29 <br /> 12/15/2017 40821 THURLOW HARDWARE VOLTAGE TESTER AND OUTLET FOR LIBRARY GENERAL BUILDING 101-41940-210 35.48 <br /> 12/22/2017 40835 D d�D BEVERAGE LLC TOILET TISSUE, PAPER TOWELS, HAND SOAP,TOI GENERAL BUILDING 101-41940-210 482.65 <br /> 12/15/2017 40794 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 47.61 <br /> 12/15/2017 40812 NORTH COUNTRY JANITORIAL NOVEMBER 2017 CLEANING SERVICES GENERAL BUILDING 101-41940-313 600.00 <br /> 12122/2017 40848 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 163.11 <br /> M=Manual Check,V=Void Check <br />
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