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03.02 Payment of Bills
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03-06-2018 City Council Meeting
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03.02 Payment of Bills
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3/7/2018 12:01:08 PM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:2/6/2018-3/6/2018 Feb 28,2018 11:23AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 02/06/2018 40968 MINNESOTA LIFE INSURANCE FEBRUARY 2018 LIFE INSURANCE 101-21705-000 211.90 <br /> 02/06/2018 40970 NCPERS MINNESOTA FEBRUARY 2018 LIFE INSURANCES 101-21705-000 64.00 <br /> 02/23/2018 41035 MINNESOTA LIFE INSURANCE MARCH 2O18 LIFE INSURANCE 101-21705-000 210.55 <br /> 02/09/2018 40976 AFLAC OF COLUMBUS JANUARY 2018 INSURANCES 101-21708-000 207.96 <br /> 02/06/2018 40969 NATIONAL JOINT POWERS ALLI JANUARY 2018 HEALTH INSURANCE 101-21713-000 13,987.23 <br /> 03/Q6/2018 41056 NATIONAL JOINT POWERS ALLI JANUARY 2018 IT SUPPORT SERVICES COUNCIL 101-41110-313 22.50 <br /> 02/23/2018 41041 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 58.24 <br /> 02/06/2018 40964 FIRST NATIONAL BANK GODADDY.COM-SSL CERTIFICATE RENEWAL 201 COUNCIL 101-41110-433 7.03 <br /> 03/O6/2018 41045 BARRACUDA NETWORKS INC 1 YR USER EMAIL SECURITY LICENSE COUNCIL 101-41110-433 125.00 <br /> 02lO6/2018 40964 FIRST NATIONAL BANK AMAZON-BLUETOOTH HEADSET ADMINISTRATION 101-41400-200 33.99 <br /> 02/23/2018 41033 INNOVATIVE OFFICE SOLUTION 11X17 PAPER ADMINISTRATION 101-41400-200 8.02 <br /> 03/06/2018 41050 FIRST NATIONAL BANK AMAZON-CORDED TELEPHONE ADMINISTRATION 101-41400-200 8.39 <br /> 02/16/2018 41023 FLAHERTY 8�HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 270.00 <br /> 03/06/2018 41050 FIRST NATIONAL BANK BRAINERD LAKES CHAMBER-BLUE OX SUCCESS ADMINISTRATION 101�41400-308 25.00 <br /> 03/06/2018 41050 FIRST NATIONAL BANK MN STATE COLLEGES$UNIV-2018 MCFOA CONF ADMINISTRATION 101-41400-308 25.00 <br /> 02/Q6/2018 40961 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.31 <br /> 02l06/2018 40963 CROW WING COUNTY 2017 AUDIT CONFIRMATION ADMINISTRATION 101-41400-313 30.00 <br /> 02/23/2018 41028 AVENET LLC ANNUAL SERVICE PACKAGE THROUGH 2-28-19 ADMINISTRATION 101-41400-313 475.00 <br /> 03/06/2018 41047 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.31 <br /> 03/06/2018 41056 NATIONAL JOINT POWERS ALLI JANUARY 2018 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 02/23/2018 41041 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 230.09 <br /> OZ/16/2018 41021 BRAINERD LAKES AREA CHAM PEQUOT LAKES HELP WANTED MARKETING ADMINISTRATION 101-41400-350 194.00 <br /> 02/16/2018 41024 FORUM COMMUNICATIONS CO 2018 BUDGET&EXPENDITURES ADMINISTRATION 101-41400-350 89.25 <br /> 02/06/2018 40964 FIRST NATIONAL BANK GODADDY.COM -SSL CERTIFICATE RENEWAL 201 ADMINISTRATION 101-41400-433 5.86 <br /> 02/06/2018 40964 FIRST NATIONAL BANK NPELRA-MALECHA MEMBERSHIP RENEWAL 2018 ADMINISTRATION 101-41400-433 200.00 <br /> 02/16/2018 41025 OFFICE OF THE SECRETARY O NOTORY APPLICATION-PETERSON ADMINISTRATION 101-41400-433 120.00 <br /> 03/06/2018 41045 BARRACUDA NETWORKS INC 1 YR USER EMAIL SECURITY LICENSE ADMINISTRATION 101-41400-433 75.00 <br /> 02/09/2018 41004 ST PAUL STAMP WORKS INC NAME PLATE-BIRCH PLANNING&ZONING 101-41910-200 20.81 <br /> 02/23/2018 41033 INNOVATIVE OFFICE SOLUTION 11X17 PAPER PLANNING&ZONING 101-41910-200 2.67 <br /> 03/06/2018 41062 ST PAUL STAMP WORKS INC NAME PLATE-LECKBAND PLANNING�ZONING 101-41910-200 20.88 <br /> 02/16/2018 41023 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 573.75 <br /> 03/06/2018 41046 BITTNER,DAWN MILEAGE REIMB-CENSUS LUCA TRAINING BEMID PLANNING 8�ZONING 101-41910-308 46.02 <br /> 02J06/2018 40961 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT PLANNING 8�ZONING 101-41910-313 58.30 <br /> 03/06i2018 41047 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT PLANNING&ZONING 101-41910-313 58.30 <br /> 03/06/2018 41056 NATIONAL JOINT POWERS ALLI DECEMBER 2018 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 200.00 <br /> 03/06/2018 41056 NATIONAL JOINT POWERS ALLI JANUARY 2018 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 313.00 <br /> 03/06/2018 41056 NATIONAL JOINT POWERS ALLI JANUARY 2018 IT SUPPORT SERVICES PLANNING 8�ZONING 101-41910-313 15.00 <br /> M=Manual Check,V=Void Check <br />
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