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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:4/4/2018-5/1/2018 Apr 25,2018 10:22AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 04/06/2018 41177 NCPERS MINNESOTA APRIL 2018 LIFE INSURANCES 101-21705-000 48.00 <br /> 05/01/2018 41248 MINNESOTA LIFE INSURANCE MAY 2018 LIFE INSURANCE 101-21705-000 210.55 <br /> 04/06/2018 41158 AFLAC OF COLUMBUS MARCH 2O181NSURANCES 101-21708-000 311.94 <br /> 04/20/2018 41226 NATIONAL JOINT POWERS ALLI APRIL 2018 HEALTH INSURANCE 101-21713-000 13,987.23 <br /> 04/20/2018 41223 INNOVATIVE OFFICE SOLUTION COPY PAPER COUNCIL 101�1110-200 10.99 <br /> 04/06/2018 41179 OFFICE SHOP INC FINAL COPY BILL COUNCIL 101-41110-210 5.35 <br /> 04/20/2018 41226 NATIONAL JOINT POWERS ALLI MARCH 2O18 IT SUPPORT SERVICES COUNCIL 101�1110-313 22.50 <br /> 04/20/2018 41233 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101�1110-321 58.22 <br /> 04/12/2018 14875 MAILFINANCE POSTAGE MACHINE DOWNLOAD COUNCIL 101-41110-322 7.61 <br /> 04/20/2018 41225 MAILFINANCE 02/06/18-05/05/18 POSTAGE MACHINE LEASE COUNCIL 101-41110-322 3.41 <br /> 04/06/2018 41183 ST PAUL STAMP WORKS INC NOTARY STAMP-PETERSON ADMINISTRATION 101-41400-200 26.30 <br /> 04/20/2018 41223 INNOVATIVE OFFICE SOLUTION PEN REFILLS,USB PORTS,STAPLES ADMINISTRATION 101-41400-200 15.66 <br /> 04/20/2018 41223 INNOVATIVE OFFICE SOLUTION COPY PAPER ADMINISTRATION 101�1400-200 39.29 <br /> 04J06/2018 41159 ANDERSON,JENNIFER REIMBURSE FOR WATER BOTTLE FOR 30 DAY CH ADMINISTRATION 101�1400-210 9.80 <br /> 04/06/2018 41179 OFFICE SHOP INC FINAL COPY BILL ADMINISTRATION 101-41400-210 41.94 <br /> 04/06/2018 41179 OFFICE SHOP INC FINAL COPY BILL ADMINISTRATION 101�1400-210 1.48 <br /> 04/13/2018 41210 PEQUOT LAKES SUPER VALU DISTILLED WATER FOR POSTAGE MACHINE ADMINISTRATION 101�1400-210 1.76 <br /> 04/06/2018 41169 LEAGUE OF MN CITIES 2018 ANNUAL CONFERENCE-MALECHA ADMINISTRATION 101�1400-308 150.00 <br /> 04/06/2018 41170 MALECHA,NANCY REIMBURSE MEAL FOR ADMIN/CLERKS MEETING ADMINISTRATION 101-41400-308 12.00 <br /> 04/13/2018 41213 ST CLOUD STATE UNIVERSITY 2018 MINNESOTA MUNICIPAL CLERKS INSTITUTE- ADMINISTRATION 101-d1400-308 45.00 <br /> 04l20/2018 41226 NATIONAL JOINT POWERS ALLI MARCH 2O18 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 04/20/2018 41233 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 230.15 <br /> 04/12/2018 14875 MAILFINANCE POSTAGE MACHINE DOWNLOAD ADMINISTRATION 101-41400-322 160.84 <br /> 04/20/2018 41225 MAILFINANCE 02/06/18-05/05/18 POSTAGE MACHINE LEASE ADMINISTRATION 101-d1400-322 85.35 <br /> 05/01/2018 41247 MARCO TECHNOLOGIES LLC RETURN SHIPPING OF CANON PRINTER ADMINISTRATION 101-41400-322 500.00 <br /> 04/Q4/2018 41155 PETTY CASH REIMBURSE PETTY CASH ADMINISTRATION 101-41400�30 68.76 <br /> 04/12/2018 14874 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES 8 USE TAX 101-41420-310 29.00 <br /> 04/20/2018 41223 INNOVATIVE OFFICE SOLUTION PEN REFILLS,USB PORTS,STAPLES PLANNING 8 ZONING 101-41910-200 5.22 <br /> 04/20/2018 41223 INNOVATIVE OFFICE SOLUTION COPY PAPER PLANNING 8 ZONING 101-41910-200 27.51 <br /> 04/06/2018 41179 OFFICE SHOP INC FINAL COPY BILL PLANNING 8 ZONING 101-41910-210 46.25 <br /> 04/20/2018 41222 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING 8 ZONING 101-41910-304 607.50 <br /> 04/06/2018 41176 NATIONAL JOINT POWERS ALLI FEBRUARY 2018 PLANNING 8 ZONING SERVICES PLANNING 8 ZONING 101-41910-313 650.00 <br /> 04/20/2018 41226 NATIONAL JOINT POWERS ALLI MARCH 2O18 IT SUPPORT SERVICES PLANNING 8 ZONING 101-41910-313 15.00 <br /> 04/20/2018 41231 SADUSKY RENOVATIONS INC MILEAGE AND WAGES FOR CONSULT ON SWENS PLANNING 8�ZONING 101-41910-313 90.12 <br /> 05/01/2018 41250 NATIONAL JOINT POWERS ALLI MARCH 2O18 PLANNING 8 ZONING SERVICES PLANNING&ZONING 101-41910-313 513.00 <br /> 04/20/2018 41233 TDS TELECOM SERVICE CORP TELEPHONE�INTERNET SERVICE PLANNING 8�ZONING 101-41910-321 89.84 <br /> 04/12/2018 14875 MAILFINANCE POSTAGE MACHINE DOWNLOAD PLANNING 8�ZONING 101-41910-322 51.10 <br /> M=Manual Check,V=Void Check <br />