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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates: 1/3/2018-2/5l2018 Feb 01,2018 11:58AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 01/05/2018 40887 NCPERS MINNESOTA JANUARY 2018 LIFE INSURANCES 101-21705-000 32.00 <br /> 01/05/2018 40874 AFLAC OF COLUMBUS DECEMBER 2017 INSURANCES 101-21708-000 161.88 <br /> 01/12/2018 40901 INNOVATIVE OFFICE SOLUTION COPY PAPER COUNCIL 101-41110-200 14.28 <br /> 01/19/2018 40929 SHI INTERNATIONAL CORP BACKUP CARTRIDGE SUPPLIES COUNCIL 101-41110-210 22.13 <br /> 01l19/2018 40926 NATIONAL JOINT POWERS ALLI DECEMBER 2017 IT SUPPORT SERVICES COUNCIL 101-41110-313 22.50 <br /> 01/19/2018 40931 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 58.24 <br /> 01/08/2018 14697 MAILFINANCE POSTAGE MACHINE DOWNLOAD COUNCIL 101-41110-322 7.35 <br /> 01/12/2018 40903 MAILFINANCE 11/6/17-2/05/18 POSTAGE MACHINE LEASE COUNCIL 101-41110-322 3.64 <br /> 01/05/2018 40880 FIRST NATIONAL BANK BOOTH OFFICE SUPPLIES- RETURN ADDRESS ST ADMINISTRATION 101-41400-200 23.98 <br /> 01/12/2018 40901 INNOVATIVE OFFICE SOLUTION BUBBLE MAILERS,POCKET FILES,FOLDERS ADMINISTRATION 101-41400-200 56.61 <br /> 01/12/2018 40901 INNOVATIVE OFFICE SOLUTION COPY PAPER ADMINISTRATION 101-41400-200 33.50 <br /> 01/12/2018 40901 INNOVATIVE OFFICE SOLUTION FILE FOLDERS ADMINISTRATION 101-41400-200 19.91 <br /> 01/12/2018 40901 INNOVATIVE OFFICE SOLUTION CREDIT FOR INCORRECT FILE FOLDERS ADMINISTRATION 101-41400-200 14.79- <br /> 01/26/2018 40948 LEAGUE OF MN CITIES 2018 DIRECTORY OF MN CITY OFFICIALS ADMINISTRATION 101-41400-200 61.20 <br /> 01/26/2018 40953 OFFICE SHOP INC BINDER INDEX DIVIDERS-MONTHS ADMINISTRATION 101-41400-200 10.92 <br /> 01/05/2018 40880 FIRST NATIONAL BANK AMAZON-CHRISTMAS LIGHT ADMINISTRATION 101-41400-210 20.05 <br /> 01/05/2018 40880 FIRST NATIONAL BANK AMAZON-CHRISTMAS LIGHTS ADMINISTRATION 101-41400-210 39.88 <br /> 01/19/2018 40929 SHI INTERNATIONAL CORP BACKUP CARTRIDGE SUPPLIES ADMINISTRATION 101-41400-210 18.44 <br /> 01/26/2018 40948 LEAGUE OF MN CITIES 2018 SAFETY 8�LOSS CONTROL WORKSHOP-ST ADMINISTRATION 101-41400-308 20.00 <br /> 01/05/2018 40876 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.31 <br /> 01/12/2018 40894 BAKER TILLY VIRCHOW KRAUS SEMI-ANNUAL SOFTWARE SUPPORT FEES 1/1/18- ADMINISTRATION 101-41400-313 1,998.00 <br /> 01/19/2018 40926 NATIONAL JOINT POWERS ALLI DECEMBER 2017 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 01/19/2018 40931 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 230.06 <br /> 01/08l2018 14697 MAILFINANCE POSTAGE MACHINE DOWNLOAD ADMINISTRATION 101-41400-322 183.56 <br /> 01/12/2018 40903 MAILFINANCE 11/6/17-2/05/18 POSTAGE MACHINE LEASE ADMINISTRATION 101-41400-322 96.25 <br /> 01/19/2018 40923 FORUM COMMUNICATIONS CO ORDINANCE#18-01,SECOND SERIESAMENDING ADMINISTRATION 101-41400-350 34.00 <br /> 01/19/2018 40922 FIRST NATIONAL BANK 2018 SAFE DEPOSIT BOX PAYMENT ADMINISTRATION 101-41400-433 25.00 <br /> 01/18l2018 14721 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES&USE TAX 101-41420-310 23.40 <br /> 01/18/2018 14721 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES d�USE TAX 101-41420-310 23.40- V <br /> 01/19/2018 14722 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES 8�USE TAX 101-41420-310 23.40- V <br /> 01/18/2018 14723 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES&USE TAX 101�1420-310 23.40 <br /> 01/12/2018 40901 INNOVATIVE OFFICE SOLUTION BUBBLE MAILERS,POCKET FILES,FOLDERS PLANNING&ZONING 101-41910-200 18.87 <br /> 01l12/2018 40901 INNOVATIVE OFFICE SOLUTION COPY PAPER PLANNING 8�ZONING 101-41910-200 25.25 <br /> 01/12/2018 40901 INNOVATIVE OFFICE SOLUTION FILE FOLDERS PLANNING 8�ZONING 101-41910-200 6.63 <br /> 01/12/2018 40901 INNOVATIVE OFFICE SOLUTION CREDIT FOR INCORRECT FILE FOLDERS PLANNING 8�ZONING 101-41910-200 4.93- <br /> 01/26/2018 40953 OFFICE SHOP INC BINDER INDEX DIVIDERS-MONTHS PLANNING&ZONING 101-41910-200 3.64 <br /> 01/19/2018 40929 SHI INTERNATIONAL CORP BACKUP CARTRIDGE SUPPLIES PLANNING 8�ZONING 101�11910-210 14.75 <br /> M=Manual Check,V=Void Check <br />