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03.02 - Payment of Bills
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08-02-2016 Council Meeting
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03.02 - Payment of Bills
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8/4/2016 2:20:09 PM
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7/27/2016 2:00:18 PM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:7/6/2016-8/212016 Jul 27,2016 01:17PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 08/02/2016 38982 MINNESOTA LIFE INSURANCE AUGUST 2016 LIFE INSURANCE 101-21705-000 146.65 <br /> 08/02/2016 38985 NCPERS MINNESOTA AUG 2016 LIFE INSURANCES 101-21705-000 32.00 <br /> 07/15/2016 38909 AFLAC OF COLUMBUS JUNE 2016 INSURANCES 101-21708-000 442.98 <br /> 07/26/2016 38953 NATIONAL JOINT POWERS ALL[ JULY 2016 HEALTH INSURANCE 101-21713-000 12,226.72 <br /> 08/02/2016 38984 NATIONAL JOINT POWERS ALLI AUGUST 2016 HEALTH INSURANCE 101-21713-000 12,226.72 <br /> 07/26/2016 38962 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 43.87 <br /> 07/26/2016 38935 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 1.60 <br /> 07/26/2016 38938 FLAHERTY&HOOD PA PROFESSIONAL SERVICES COUNCIL 101-41110-437 1,012.50 <br /> 07/18/2016 38926 UNITED STATES TREASURY PCORI FEE,41-6005452,FORM 720,2ND QTR 2016 ADMINISTRATION 101-41400-131 13.02 <br /> 07/26/2016 38954 NEOPOST GREAT PLAINS POSTAGE METER INK CARTRIDGE ADMINISTRATION 101-41400-200 179.00 <br /> 07/26/2016 38935 CASCADE COMPUTERS SEAGATE 1T13 2.5"DRIVE ADMINISTRATION 101-41400-210 67.49 <br /> 07/26/2016 38938 FLAHERTY&HOOD PA PROFESSIONAL SERVICES ADMINISTRATION 101-41400-304 450.00 <br /> 07/26/2016 38938 FLAHERTY&HOOD PA PROFESSIONAL SERVICES ADMINISTRATION 101-41400-304 135.00 <br /> 07/15/2016 38913 MARTY, DEB REIMB MILEAGE,MEAL-EXCEL TRAINING ADMINISTRATION 101-41400-308 36.00 <br /> 08/02/2016 38973 CIVIC SYSTEMS LLC SYMPOSIUM REG-MARTY ADMINISTRATION 101-41400-308 210.00 <br /> 07/15/2016 38920 PRO STAFF ADMINISTRATIVE ASSISTANT ADMINISTRATION 101-41400-313 550.32 <br /> 07/15/2016 38920 PRO STAFF ADMINISTRATIVE ASSISTANT ADMINISTRATION 101-41400-313 917.20 <br /> 07/26/2016 38934 BAKER TILLY VIRCHOW KRAUS SEMI-ANNUAL SOFTWARE SUPPORT FEES ADMINISTRATION 101-41400-313 1,922.00 <br /> 07/26/2016 38960 PRO STAFF ADMINISTRATIVE ASSISTANT ADMINISTRATION 101-41400-313 1,650.96 <br /> 07/26/2016 38962 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 170.34 <br /> 07/26/2016 38946 MAILFINANCE 05/06-08/05/16 POSTAGE MACHINE LEASE ADMINISTRATION 101-41400-322 92.99 <br /> 07/26/2016 38939 FORUM COMMUNICATIONS CO FINANCIAL REPORT SUMMARY ADMINISTRATION 101-41400-350 586.50 <br /> 08/02/2016 38972 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 4.71 <br /> 07/26/2016 38935 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI ADMINISTRATION 101-41400-433 6.40 <br /> 08/02/2016 38979 INNOVATIVE OFFICE SOLUTIO BINDERS ELECTIONS 101-41410-200 9.36 <br /> 08/02/2016 38981 MARTY,DEB REIMB MILEAGE TO CLERK/HEAD JUDGE TRAININ ELECTIONS 101-41410-308 23.76 <br /> 07/18/2016 13692 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES&USE TAX 101-41420-310 368.00 <br /> 07/18/2016 38926 UNITED STATES TREASURY PCORI FEE,41-6005452,FORM 720,2ND QTR 2016 PLANNING&ZONING 101-41910-131 2.17 <br /> 07/08/2016 38904 CROW WING COUNTY RECORD RECORDING FEE-BABINSKI CUP PLANNING&ZONING 101-41910-304 46.00 <br /> 07/26/2016 38938 FLAHERTY&HOOD PA PROFESSIONAL SERVICES PLANNING&ZONING 101-41910-304 240.00 <br /> 07/26/2016 38953 NATIONAL JOINT POWERS ALL[ PLANNING&ZONING SERVICES FOR JUNE 2016 PLANNING&ZONING 101-41910-313 100.00 <br /> 07/26/2016 38962 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 75.44 <br /> 07/26/2016 38946 MAILFINANCE 05/06-08/05/16 POSTAGE MACHINE LEASE PLANNING&ZONING 101-41910-322 92.99 <br /> 07/26/2016 38939 FORUM COMMUNICATIONS CO ORDINANCE 16-03 AMENDMENT PLANNING&ZONING 101-41910-350 131.75 <br /> 07/26/2016 38939 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARINGS PLANNING&ZONING 101-41910-350 34.00 <br /> 07/26/2016 38935 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI PLANNING&ZONING 101-41910-433 1.60 <br /> 07/26/2016 38947 MCFEE, DONALD REIMB LAND USE FEE CALCULATION ERROR PLANNING&ZONING 101-41910-810 180.20 <br /> M=Manual Check,V=Void Check <br />
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