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03.02 Payment of Bills
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06-05-2018 City Council Meeting
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03.02 Payment of Bills
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6/11/2018 11:05:14 AM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:5/2/2018-6/5/2018 May 30,2018 01:54PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Departrnent GL Acct No Check Amt Void/Manual <br /> 05/04/2018 41262 NCPERS MINNESOTA MAY 2018 LIFE INSURANCES 101-21705-000 48.00 <br /> 06/05/2018 41343 MINNESOTA LIFE INSURANCE JUNE 2018 LIFE INSURANCE 101-21705-000 209.20 <br /> 05/11/2018 41271 AFLAC OF COLUMBUS APRIL 2018 INSURANCES 101-21708-000 207.96 <br /> 05/18/2018 41302 NATIONAL JOINT POWERS ALLI MAY 2018 HEALTH INSURANCE 101-21713-000 13,987.23 <br /> 05/04/2018 41259 FIRST NATIONAL BANK NCH SOFIWARE-SET UP NEW VERSION OF REC COUNCIL 101-41110-210 24.75 <br /> 05/04/2018 41259 FIRST NATIONAL BANK NCH SOFTWARE-INTERNATIONAL FEE TO SET U COUNCIL 101-41110-210 .25 <br /> 05/18/2018 41302 NATIONAL JOINT POWERS ALLI APRIL 2018 IT SUPPORT SERVICES COUNCIL 101-d1110-313 22.50 <br /> 05/18/2018 41308 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE COUNCIL 101-41110-321 58.22 <br /> 05/25/2018 41321 NEOPOST USA INC POSTAGE MACHINE INK CARTRIDGE COUNCIL 101-41110-322 1.38 <br /> 05/18/2018 41292 BRAINERD LAKES AREA CHAM 2018 STARS d�STRIPES FIREWORKS CONTRIBUTI COUNCIL 101-41110-437 2,500.00 <br /> 05/04/2018 41259 FIRST NATIONAL BANK SUPERAMERICA-STIR STIX FOR COFFEE ADMINISTRATION 101�1400-210 2.88 <br /> 05/18/2018 41294 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 1,350.00 <br /> 05/04/2018 41259 FIRST NATIONAL BANK MCMA-2018 CONFERENCE MALECHA ADMINISTRATION 101-41400-308 400.00 <br /> 05/04/2018 41259 FIRST NATIONAL BANK DOUBLETREE BY HILTON-CONFERENCE MARTY ADMINISTRATION 101-41400-308 429.48 <br /> 05/11/2018 41278 MALECHA,NANCY REIMB FOR PARKING- LMC LOSS CONTROL WOR ADMINISTRATION 101-41400-308 5.00 <br /> 05/11/2018 41279 MARTY,DEB REIMB MEALS FOR CLERK'S INSTITUTE ADMINISTRATION 101-41400-308 52.00 <br /> 05/04/2018 41259 FIRST NATIONAL BANK STEALTH ANGEL-SURVIVAL KIT ADMINISTRATION 101-41400-311 95.54 <br /> 05/18/2018 41299 MARCO TECHNOLOGIES LLC COPIER CONTRACT-05/01/18-06/01/18 ADMINISTRATION 101-41400-313 35.81 <br /> 05/18/2018 41302 NATIONAL JOINT POWERS ALLI APRIL 2018 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 05/18/2018 41308 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE ADMINISTRATION 101-d1400-321 230.25 <br /> 05/25/2018 41321 NEOPOST USA INC POSTAGE MACHINE INK CARTRIDGE ADMINISTRATION 101-41400-322 29.19 <br /> 05/18/2018 41300 MCFOA TREASURER-MARTY B 2018/2019 MCFOA MEMBERSHIP FEE-MARTY ADMINISTRATION 101-41400-d33 45.00 <br /> 05/18/2018 41301 MINNESOTA CITY/COUNTY MG MEMBERSHIP DUES 05/01/18 -04/30/2019 MALECH ADMINISTRATION 101-41400-433 100.00 <br /> 05/04/2018 41259 FIRST NATIONAL BANK SUPERAMERICA-STIR STIX FOR COFFEE PLANNING�ZONING 101-41910-210 .96 <br /> 05/18/2018 41294 FLAHERTY�HOOD PA GENERAL MUNICIPAL MATTERS PLANNING�ZONING 101-41910-304 2,430.00 <br /> 05/11/2018 41274 BITTNER,DAWN MILEAGE REIMB-ONSITE�VIOLATION HURTIG� PLANNING&ZONING 101-41910-308 5.56 <br /> 05/11/2018 41274 BITTNER,DAWN MILEAGE REIMB-SSTS INSP&PHOTOS PATRIOT PLANNING d�ZONING 101-41910-308 4.09 <br /> 05/04/2018 41259 FIRST NATIONAL BANK STEALTH ANGEL-SURVIVAL KIT PLANNING 8 ZONING 101-41910-311 31.85 <br /> 05/11/2018 41274 BITTNER,DAWN MILEAGE REIMB-SAFETY COMMITTEE MTG-LAK PLANNING 8�ZONING 101�1910-311 12.27 <br /> 05/18/2018 41299 MARCO TECHNOLOGIES LLC COPIER CONTRACT-05/01/18-06/01/18 PLANNING 8�ZONING 101-41910-313 35.81 <br /> 05/18/2018 41302 NATIONAL JOINT POWERS ALLI APRIL 2018 IT SUPPORT SERVICES PLANNING d�ZONING 101�1910-313 15.00 <br /> 05/25/2018 41320 NATIONAL JOINT POWERS ALLI APRIL 2018 PLANNING 8�ZONING SERVICES PLANNING 8 ZONING 101-41910-313 725.00 <br /> 05/18/2018 41308 TDS TELECOM SERVICE CORP TELEPHONE�INTERNET SERVICE PLANNING&ZONING 101-41910-321 89.93 <br /> 05/25/2018 41321 NEOPOST USA INC POSTAGE MACHINE INK CARTRIDGE PLANNING&ZONING 101-41910-322 9.28 <br /> 05/18/2018 41295 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING-04/19/2018 PLANNING 8 ZONING 107-41910-350 51.00 <br /> 05/18/2018 41295 FORUM COMMUNICATIONS CO ORDINANCE# 1&04,AMEND CHAPTER 17 REGAR PLANNING d�ZONING 101-41910-350 29.75 <br /> 05/18/2018 41295 FORUM COMMUNICATIONS CO ORDINANCE#18-05,AMEND CHAPTER 17 LAND PLANNING 8 ZONING 101-41910-350 27.63 <br /> M=Manual Check,V=Void Check <br />
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