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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:5/3/2017-6/6/2017 May 31,2017 10:20AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 05/05/2017 39991 NCPERS MINNESOTA MAY 2017 LIFE INSURANCES 101-21705-000 32.00 <br /> 06/06/2017 40098 MINNESOTA LIFE INSURANCE JUNE 2017 LIFE INSURANCE 101-21705-000 204.30 <br /> 06/06/2017 40103 NCPERS MINNESOTA JUNE 2017 LIFE INSURANCES 101-21705-000 32.00 <br /> 05/05/2017 39979 AFLAC OF COLUMBUS APRIL 2017 INSURANCES 101-21708-000 161.88 <br /> 06/06/2017 40083 AFLAC OF COLUMBUS MAY 2017 INSURANCES 101-21708-000 161.88 <br /> 06/06/2017 40102 NATIONAL JOINT POWERS ALLI JUNE 2017 HEALTH INSURANCE 101-21713-000 12,825.54 <br /> 06/06/2017 40091 FIRST NATIONAL BANK AMAZON-ETHERNET SWITCH&VGA Cable COUNCIL 101-41110-200 16.07 <br /> 05/12/2017 40026 NATIONAL JOINT POWERS ALLI APRIL 2017 IT SUPPORT SERVICES COUNCIL 101-41110-313 22.50 <br /> 05/26/2017 40080 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 32.59 <br /> 05/05/2017 39992 NEOPOST GREAT PLAINS POSTAGE MACHINE TAPE AND INK COUNCIL 101-41110-322 2.18 <br /> 05/19/2017 40054 SIBLEY LAKE ASSOCIATION 2017 CASS COUNTY LID COUNCIL 101-41110-433 108.40 <br /> 05/26/2017 40065 BARRACUDA NETWORKS INC ADVANCED EMAIL SECURITY ACCOUNT AND 1 YE COUNCIL 101-41110-433 85.00 <br /> 06/06/2017 40085 BARRACUDA NETWORKS INC 1 YEAR USER LICENSE FOR EMAIL SECURITY COUNCIL 101-41110-433 8.23 <br /> 05/26/2017 40067 BRAINERD LAKES AREA CHAM 2017 FIREWORKS CONTRIBUTION COUNCIL 101-41110-437 2,500.00 <br /> 05/05/2017 39996 SHI INTERNATIONAL CORP ADMIN ASST NEW COMPUTER MONITOR ADMINISTRATION 101-41400-200 80.50 <br /> 05/12/2017 40038 SHI INTERNATIONAL CORP PART FOR RECIEPT PRINTER ADMINISTRATION 101-41400-200 27.50 <br /> 05/26/2017 40074 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 187.50 <br /> 05/12/2017 40024 MARTY,DEB MILEAGE AND MEAL REIMBURSEMENT FOR CLER ADMINISTRATION 101-41400-308 174.65 <br /> 05/19/2017 40048 MARTY,DEB REIMBURSE MILEAGE FOR CIVIC TRAINING ADMINISTRATION 101-41400-308 46.17 <br /> 05/19/2017 40049 MCFOA REGION II MCFOA REGION II TRAINING-MARTY ADMINISTRATION 101-41400-308 30.00 <br /> 06/06/2017 40091 FIRST NATIONAL BANK EAST RIVER'S EDGE PARKING RAMP-LMC LOSS ADMINISTRATION 101-41400-308 5.00 <br /> 06/06/2017 40091 FIRST NATIONAL BANK CROWNE PLAZA-MN MUNICIPAL CLERKS INSTIT ADMINISTRATION 101-41400-308 611.45 <br /> 05/05/2017 39984 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.31 <br /> 05/05/2017 39986 CLIFTONLARSONALLEN LLP #2 PAYMENT FOR 2016 AUDIT ADMINISTRATION 101-41400-313 17,050.00 <br /> 05/12/2017 40026 NATIONAL JOINT POWERS ALLI APRIL 2017 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 06/06/2017 40087 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.31 <br /> 05/26/2017 40080 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 123.09 <br /> 05/05/2017 39992 NEOPOST GREAT PLAINS POSTAGE MACHINE TAPE AND INK ADMINISTRATION 101-41400-322 36.45 <br /> 05/05/2017 39985 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 7.07 <br /> 06/06/2017 40088 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 7.07 <br /> 05/19/2017 40050 MCFOA TREASURER 2017/2018 MCFOA MEMBERSHIP FEE-MALECHA& ADMINISTRATION 101-41400-433 80.00 <br /> 05/26/2017 40065 BARRACUDA NETWORKS INC ADVANCED EMAIL SECURITY ACCOUNT AND 1 YE ADMINISTRATION 101-41400-433 51.00 <br /> 06/06/2017 40085 BARRACUDA NETWORKS INC 1 YEAR USER LICENSE FOR EMAIL SECURITY ADMINISTRATION 101-41400-433 4.94 <br /> 06/06/2017 40091 FIRST NATIONAL BANK AMAZON-ETHERNET SWITCH&VGA CABLE PLANNING&ZONING 101-41910-200 16.07 <br /> 05/05/2017 40000 WIDSETH SMITH NOLTING&AS FUTURE LAND USE MAPPING 2017 PLANNING&ZONING 101-41910-303 2,000.00 <br /> 05/26/2017 40074 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 1,594.21 <br /> 05/05/2017 39984 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT PLANNING&ZONING 101-41910-313 58.30 <br /> M=Manual Check,V=Void Check <br />