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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:3/7/2018-4/3/2018 Mar 29,2018 08:31AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 03/09/2018 41089 NCPERS MINNESOTA MARCH 2O18 LIFE INSURANCES 101-21705-000 48.00 <br /> 04/03/2018 41143 MINNESOTA LIFE INSURANCE APRIL 2018 LIFE INSURANCE 101-21705-000 210.55 <br /> 03/09/2018 41073 AFLAC OF COLUMBUS FEBRUARY 20181NSURANCES 101-21708-000 207.96 <br /> 03/09/2018 41088 NATIONAL JOINT POWERS ALLI FEBRUARY 2018 HEALTH INSURANCE 101-21713-000 13,987.23 <br /> 03/23/2018 41126 NATIONAL JOINT POWERS ALLI MARCH 2O18 HEALTH INSURANCE 101-21713-000 13,987.23 <br /> 03/09/2018 41091 OFFICE SHOP INC 4TH QUARTER COPIES COUNCIL 101-41110-210 91.24 <br /> 03/09/2018 41097 SHI INTERNATIONAL CORP WORRY FREE BUSINESS SECURITY STANDARD M COUNCIL 101�1110-210 37.48 <br /> 03/16/2018 41117 NATIONAL JOINT POWERS ALLI FEBRUARY 2018 IT SUPPORT SERVICES COUNCIL 101-41110-313 22.50 <br /> 03/23/2018 41130 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE COUNCIL 101-41110-321 37.85 <br /> 03/09l2018 41097 SHI INTERNATIONAL CORP NEW COMPUTER-MARTY ADMINISTRATION 101-41400-200 1,016.00 <br /> 03/16/2018 41112 INNOVATIVE OFFICE SOLUTION SORT QUICK ADMINISTRATION 101-41400-200 1.84 <br /> 03/09/2018 41091 OFFICE SHOP INC 4TH QUARTER COPIES ADMINISTRATION 101-41400-210 105.93 <br /> 03/09/2018 41091 OFFICE SHOP INC 4TH QUARTER COPIES ADMINISTRATION 101-41400-210 3.74 <br /> 03/09/2018 41097 SHI INTERNATIONAL CORP WORRY FREE BUSINESS SECURITY STANDARD M ADMINISTRATION 101-41400-210 52.47 <br /> 03/21/2018 41131 BRAINERD LAKES AREACHAM WELLNESS INCENTIVE FOR WATER WARS CHALL ADMINISTRATION 101�41400-210 25.00 <br /> 03/16/2018 41108 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 675.00 <br /> 04/03/2018 41142 MARTY,DEB REIMBURSE MILEAGE AND MEALS-AREAADMIN/ ADMINISTRATION 101-41400-308 31.47 <br /> 04/03/2018 41142 MARTY,DEB REIMBURSE MILEAGE AND MEALS-CLERK'S CON ADMINISTRATION 101-41400-308 154.27 <br /> 04/03/2018 41150 PETERSON,JENNIFER REIMBURSE MILEAGE-TAX SEMINAR TRAINING ADMINISTRATION 101-41400-308 12.74 <br /> 03/16/2018 41111 INITIATIVE FOUNDATION 2018 ENDOWMENT CONFIRMATION CONTRIBUTIO ADMINISTRATION 101-41400-313 260.00 <br /> 03/16/2018 41117 NATIONAL JOINT POWERS ALLI FEBRUARY 2018 IT SUPPORT SERVICES ADMINISTRATION 101�1400-313 18.75 <br /> 03/23/2018 41130 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 145.30 <br /> 04l03/2018 41139 FIRST NATIONAL BANK CROW WING COUNTY-NOTARY REGISTRATION P ADMINISTRATION 101-41400-433 20.00 <br /> 03/16/2018 41112 INNOVATIVE OFFICE SOLUTION SORT QUICK PLANNING 8�ZONING 101�1910-200 .61 <br /> 03/09/2018 41091 OFFICE SHOP INC 4TH QUARTER COPIES PLANNING&ZONING 101�1910-210 47.86 <br /> 03/09/2018 41097 SHI INTERNATIONAL CORP WORRY FREE BUSINESS SECURITY STANDARD M PLANNING�ZONING 101-41910-210 37.48 <br /> 03/09/2018 41081 CROW WING COUNTY RECORD RECORDING FEE-PETERSON SUBDIVISION PLANNING 8 ZONING 101-41910-304 46.00 <br /> 03/16/2018 41108 FLAHERTY 8�HOOD PA GENERAL MUNICIPAL MATTERS PLANNING 8 ZONING 101-41910-304 169.20 <br /> 04/03/2018 41139 FIRST NATIONAL BANK HARDEE'S-MEAL FOR TRAINING BITTNER PLANNING 8�ZONING 101-41910-308 8.14 <br /> 03/16/2018 41117 NATIONAL JOINT POWERS ALLI FEBRUARY 2018 IT SUPPORT SERVICES PLANNING 8 ZONING 101�1910-313 15.00 <br /> 03/23/2018 41130 TDS TELECOM SERVICE CORP TELEPHONE d�INTERNET SERVICE PLANNING&ZONING 101-41910-321 69.52 <br /> 03/09/2018 41084 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING-3/1/18 PLANNING&ZONING 101-41910-350 34.00 <br /> 03/16/2018 41110 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING-02/15/18 PLANNING 8�ZONING 101-41910-350 48.88 <br /> 03/16/2018 41120 THURLOW HARDWARE COLE BUILDING BACK DOOR BOTTOM RUNNER GENERAL BUILDING 101-41940-210 12.99 <br /> 03/16/2018 41120 THURLOW HARDWARE VINYL TUBE GENERAL BUILDING 101-41940-210 .70 <br /> 04/03/2018 41139 FIRST NATIONAL BANK BATTERIES PLUS-3.6V,2.4V, 1.2V GENERAL BUILDING 101-41940-210 68.15 <br /> 03/09/2018 41074 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 47.61 <br /> M=Manual Check,V=Void Check <br />