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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:6/6/2018-7/9/2018 Jun 28,2018 12:16PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/08/2018 41359 NCPERS MINNESOTA JUNE 2018 LIFE INSURANCES 101-21705-000 48.00 <br /> 06/29/2018 41412 MINNESOTA LIFE INSURANCE JULY 2018 LIFE INSURANCE 101-21705-000 220.60 <br /> 06/08/2018 41355 AFLAC OF COLUMBUS MAY 2018 INSURANCES 101-21708-000 207.96 <br /> 06/22/2018 41395 SOURCEWELL JUNE 2018 HEALTH INSURANCE 101-21713-000 13,987.23 <br /> 06/22/2018 41395 SOURCEWELL MAY 2018 IT SUPPORT SERVICES COUNCIL 101-41110-313 22.50 <br /> 06/22/2018 41396 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 58.22 <br /> 06/15/2018 41376 INNOVATIVE OFFICE SOLUTION 11X17 PAPER ADMINISTRATION 101-41400-200 7.85 <br /> 06/15/2018 41376 INNOVATIVE OFFICE SOLUTION IAMINATING POUCHES ADMINISTRATION 101-41400-200 28.47 <br /> 06/29/2018 41408 LAKES PRINTING INC OF BRAI CITY OF PEQUOT LAKES LETTERHEAD ADMINISTRATION 101-d1400-200 191.96 <br /> 06/15/2018 41369 BRAINERD LAKES AREA CHAM WELLNESS INCENTIVE FOR STEPS CHALLENGE ADMINISTRATION 101-41400-210 25.00 <br /> 06/29/2018 41420 THURLOW HARDWARE NYLON STRAPS ADMINISTRATION 101-41400-210 .92 <br /> 06/29/2018 41407 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 337.50 <br /> 06/08/2018 41357 MN WOMEN IN CITY GOVERNM 2018 ANNUAL MEETING AND BREAKFAST MALECH ADMINISTRATION 101�1400-308 15.00 <br /> 06/29/2018 41410 MALECHA,NANCY REIMB FOR MEAL-AREA ADMIWCLERKS MEETIN ADMINISTRATION 101-41400-308 12.00 <br /> 07/09/2018 41437 FIRST NATIONAL BANK MPELRA CONFERENCE-MALECHA ADMINISTRATION 101-41400-308 250.00 <br /> 06/22/2018 41395 SOURCEWELL MAY 2018 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 06/29/2018 41411 MARCO TECHNOLOGIES LLC 06/01/18-07/01/18 CONTRACT PAYMENT ADMINISTRATION 101-41400-313 33.80 <br /> 06/22/2018 41396 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE ADMINISTRATION 101-41400-321 230.10 <br /> 06/15/2018 41376 INNOVATIVE OFFICE SOLUTION 11X17 PAPER PLANNING 8�ZONING 101�1910-200 2.61 <br /> 06/15/2018 41376 INNOVATIVE OFFICE SOLUTION LAMINATING POUCHES PLANNING 8�ZONING 101-41910-200 9.49 <br /> 06/15/2018 41376 INNOVATIVE OFFICE SOLUTION NOISE CANCELLING HEADPHONES PLANNING&ZONING 101-41910-200 28.99 <br /> 06/29/2018 41408 LAKES PRINTING INC OF BRAI CITY OF PEQUOT LAKES LEITERHEAD PLANNING&ZONING 101�1910-200 63.99 <br /> O6/29/2018 41402 CROW WING COUNTY RECORD RECORDING FEE-LINDQUIST VARIANCE PLANNING�ZONING 101�1910-304 46.00 <br /> 06/29/2018 41407 FLAHERTY 8 HOOD PA GENERAL MUNICIPAL MATTERS PLANNING d�ZONING 101�1910-304 2,029.20 <br /> 06/22/2018 41395 SOURCEWELL MAY 2018 IT SUPPORT SERVICES PLANNING 8 ZONING 101�41910-313 15.00 <br /> 06/29/2018 41411 MARCO TECHNOLOGIES LLC 06/01/18-07/01/18 CONTRACT PAYMENT PLANNING�ZONING 101-41910-313 33.80 <br /> 06/29/2018 41417 SOURCEWELL MAY 2018 PLANNING 8 ZONING SERVICES PLANNING 8�ZONING 101-41910-313 637.50 <br /> 07/09/2018 41441 MARTIN JOYCE SEPTIC SERVI SEPTIC INSPECTION-28083 NORWAY RIDGE PLANNING&ZONING 101�1910-313 150.00 <br /> 06/22/2018 41396 TDS TELECOM SERVICE CORP TELEPHONE�INTERNET SERVICE PLANNING 8�ZONING 101-41910-321 89.79 <br /> 06/15l2018 41373 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING-05/17/2018 PLANNING�ZONING 101-41910-350 31.88 <br /> 06/15/2018 41373 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING-05/31/2018 PLANNING�ZONING 101-41910-350 34.00 <br /> 07/09/2018 41442 M-R SIGN COMPANY INC E911 SIGNS E911 ADDRESSING 101�1911-210 66.06 <br /> 07/09/2018 41435 CWC LAND SERVICES DEPART E911 ADDRESS ASSIGNED-3558 RICKARD RD,31 E911 ADDRESSING 101�1911-313 125.00 <br /> 06/29/2018 41405 D 8�D BEVERAGE LLC TOWELS GENERAL BUILDING 101-41940-210 124.95 <br /> 06/29l2018 41420 THURLOW HARDWARE REPAIR SCREEN AND SUPPLIES GENERAL BUILDING 101-41940-210 43.10 <br /> 07/09/2018 41430 BUILDERS FIRSTSOURCE ALUMINUM FASCIA GENERAL BUILDING 101-41940-210 20.19 <br /> 07/09/2018 41430 BUILDERS FIRSTSOURCE CONCRETE CRACK SEALANT GENERAL BUILDING 101�1940-210 13.98 <br /> M=Manual Check,V=Void Check <br />