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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:9/6/2017-10/3/2017 Sep 28,2017 11:21AM <br /> Report Criteria: <br /> Report rype: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 10/03/2017 40545 MINNESOTA LIFE INSURANCE OCTOBER 2017 LIFE INSURANCE 101-21705-000 209.20 <br /> 10/03/2017 40547 NCPERS MINNESOTA OCTOBER 2017 LIFE INSURANCES 101-21705-000 32.00 <br /> 10/03/2017 40540 FIRST NATIONAL BANK WALMART-VOICE RECORDER COUNCIL 101-41110-200 21.49 <br /> 09/15/2017 40482 OFFICE SHOP INC 3RD QUARTER COPIES COUNCIL 101�1110-210 25.79 <br /> 10/03/2017 40540 FIRST NATIONAL BANK CORTEX I.T-BACKUP ASSIST SOFTWARE COUNCIL 101-41110-210 26.16 <br /> 09/22/2017 40519 NATIONAL JOINT POWERS ALLI AUGUST 2017 IT SUPPORT SERVICES COUNCIL 101-41110-313 22.50 <br /> 09/22/2017 40528 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 58.18 <br /> 09/15/2017 40479 LEAGUE OF MN CITIES 2017-2018 MN MAYORS ASSOCIATION MEMBERSH COUNCIL 101-41110-433 30.00 <br /> 09/15/2017 40482 OFFICE SHOP INC TONER CARTRIDGE,LABEL MAKER TAPE ADMINISTRATION 101-41400-200 21.26 <br /> 10/03/2017 40540 FIRST NATIONAL BANK TITAN FITNESS-OFFICE TREADMILL ADMINISTRATION 101-41400-200 399.00 <br /> 09/15/2017 40482 OFFICE SHOP INC 3RD QUARTER COPIES ADMINISTRATION 101-41400-210 94.32 <br /> 09/15/2017 40482 OFFICE SHOP INC 3RD QUARTER COPIES ADMINISTRATION 101-41400-210 .05 <br /> 09/15/2017 40482 OFFICE SHOP INC 3RD QUARTER COPIES ADMINISTRATION 101-41400-210 5.09 <br /> 09/15l2017 40486 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES ADMINISTRATION 101-41400-210 6.09 <br /> 10/03/2017 40540 FIRST NATIONAL BANK CORTEX I.T-BACKUP ASSIST SOFTWARE ADMINISTRATION 101�11400-210 21.80 <br /> 10/03/2017 40540 FIRST NATIONAL BANK INTERNATIONAL TXN FEE-FEE FOR CORTEX IT S ADMINISTRATION 101-41400-210 2.23 <br /> 10/03/2017 40540 FIRST NATIONAL BANK MN GFOA- INTERMEDIATE GOVERNMENTAL ACCO ADMINISTRATION 101-41400-308 30.00 <br /> 10/03/2017 40540 FIRST NATIONAL BANK MN GFOA- INTERMEDIATE GOVERNMENTAL ACC ADMINISTRATION 101-41400-308 30.00 <br /> 10/03/2017 40540 FIRST NATIONAL BANK MN GFOA- BEGINNING GOVERNMENTAL ACCOUN ADMINISTRATION 101-41400-308 30.00 <br /> 10/03/2017 40550 PETERSON,JENNIFER MILEAGE REIMBURSEMENT FOR BEGINNING GOV ADMINISTRATION 101-41400-308 80.94 <br /> 09/22/2017 40519 NATIONAL JOINT POWERS ALLI AUGUST 2017 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 10/03/2017 40539 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.31 <br /> 09/22l2017 40528 TDS TELECOM SERVICE CORP TELEPHONE 8 INTERNET SERVICE ADMINISTRATION 101-41400-321 229.80 <br /> 09/22/2017 40514 FORUM COMMUNICATIONS CO REQUEST FOR RFP/AUDIT SERVICE PROPOSALS ADMINISTRATION 101-41400-350 21.25 <br /> 09/15/2017 40479 LEAGUE OF MN CITIES 2017-2018 MEMBERSTHIP DUES ADMINISTRATION 101-41400-433 2,543.00 <br /> 09/15/2017 40480 LEAGUE OF MN CITIES 2016 WORK COMP COMMISSION REIMBURSEMEN ADMINISTRATION 101-41400-810 46.14 <br /> 09/22/2017 40526 SJOBLAD,DAVID REFUND FOR WINElBEER LICENSE ADMINISTRATION 101-41400-810 225.00 <br /> 09/22/2017 40526 SJOBLAD,DAVID REFUND FOR LIQUOR LICENSE BACKGROUND IN ADMINISTRATION 101-41400-810 400.00 <br /> 09/15/2017 40482 OFFICE SHOP INC TONER CARTRIDGE,LABEL MAKER TAPE PLANNING 8�ZONING 101�L1910-200 7.08 <br /> 10/03/2017 40540 FIRST NATIONAL BANK WALMART-VOICE RECORDER PLANNING 8�ZONING 101-41910-200 21.49 <br /> 09/15/2017 40482 OFFICE SHOP INC 3RD QUARTER COPIES PLANNING 8�ZONING 101-41910-210 81.55 <br /> 09/15/2017 40486 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES PLANNING 8�ZONING 101-41910-210 2.03 <br /> 10/03/2017 40540 FIRST NATIONAL BANK CORTEX I.T-BACKUP ASSIST SOFTWARE PLANNING&ZONING 101-41910-210 17.44 <br /> 09/22/2017 40513 FLAHERTY 8 HOOD PA GENERAL MUNICIPAL MATTERS PLANNING 8�ZONING 101-41910-304 2,018.75 <br /> 10/03l2017 40540 FIRST NATIONAL BANK CROW WING COUNTY-DEATH CERTIFICATE PLANNING�ZONING 101-41910-304 13.25 <br /> 09/22/2017 40504 BITTNER,DAWN MILEAGE REIMB-CWC COURT HOUSE PLANNING&ZONING 101-41910-308 21.97 <br /> 09/22/2017 40519 NATIONAL JOINT POWERS ALLI AUGUST 2017 IT SUPPORT SERVICES PLANNING 8�ZONING 101-41910-313 15.00 <br /> M=Manual Check,V=Void Check <br />