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CITY OF PEQUOT LAKES Check Register Page: 1 Check Issue Dates:7/10/2018-8/7/2018 Aug 01,2018 02:43PM Report Criteria: Report type: GL detail Date Check No Payee Qescription Department GL Acct No Check Amt Void/Manual 07/13/2018 41480 NCPERS MINNESOTA JULY 2018 LIFE INSURANCES 101-21705-000 48.00 07/27/2018 41526 MINNESOTA LIFE INSURANCE AUGUST 2018 LIFE INSURANCE 101-21705-000 220.60 08/07/2018 41562 NCPERS MINNESOTA AUGUST 2018 LIFE INSURANCES 101-21705-000 48.00 07/13/2018 41457 AFLAC OF COLUMBUS JUNE 2017 INSURANCES 101-21708-000 207.96 07/27/2018 41535 SOURCEWELL JULY 2018 HEALTH INSURANCE 101-21713-000 13,987.23 07/13/2018 41470 FYLES SATELLITES INC 05/11/18-07/06/18 PORTABLE SATELLITE CLEANIN COUNCIL 101-41110-313 400.00 07/27/2018 41535 SOURCEWELL JUNE 2018 IT SUPPORT SERVICES COUNCIL 101-41110-313 22.50 07/20/2018 41509 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE COUNCIL 101-41110-321 58.21 07/10/2018 15036 MAILFINANCE POSTAGE MACHINE DOWNLOAD COUNCIL 101-41110-322 7.49 07/13/2018 41475 MAILFINANCE 05/06/18-08/05/18 POSTAGE MACHINE LEASE COUNCIL 101-41110-322 3.54 07/26/2018 41540 UNITED STATES TREASURY PCORI FEE,41-6005452,FORM 720,2ND QTR 2018 ADMINISTRATION 101-41400-131 19.12 07/13/2018 41469 FIRST NATIONAL BANK AMAZON-LAPTOP MESSENGER BAG ADMINISTRATION 101-41400-200 22.99 07/27/2018 41523 INNOVATIVE OFFICE SOLUTION LITERATURE RACK AND ENVELOPES ADMINISTRATION 101-41400-200 36.86 08/07/2018 41560 INNOVATIVE OFFICE SOLUTION ADDING MACHINE INK AND PENS ADMINISTRATION 101-41400-200 10.10 07/13/2018 41469 FIRST NATIONAL BANK HOLIDAY INN-CLERK TRAINING MARTY ADMINISTRATION 101�1400-308 562.85 07l13/2018 41476 MALECHA,NANCY REIMB FOR MILEAGE AND MEALS-LMC ANNUAL ADMINISTRATION 101-41400-308 79.50 08/07/2018 41558 FIRST NATIONAL BANK BEST WESTERN-TRAINING MALECHA ADMINISTRATION 101-41400-308 223.00 07/20/2018 41502 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES 07/01/2 ADMINISTRATION 101-41400-313 1,998.00 07/20/2018 41508 SCHLENNER WENNER&CO 2017 AUDIT SERVICE FEES ADMINISTRATION 101-41400-313 9,503.00 07/27/2018 41522 HILDI INC ACTUARIAL VALUATION AND REPORTS FOR JANU ADMINISTRATION 101-41400-313 500.00 07/27/2018 41525 MARCO TECHNOLOGIES LLC COPY CONTRACT 07/01/2018-08/01/2018 ADMINISTRATION 101-41400-313 31.81 07/27/2018 41535 SOURCEWELL JUNE 2018 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 07/20/2018 41509 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 230.32 07/10/2018 15036 MAILFINANCE POSTAGE MACHINE DOWNLOAD ADMINISTRATION 101-41400-322 182.31 07/13/2018 41475 MAILFINANCE 05/06/18-08/05/18 POSTAGE MACHINE LEASE ADMINISTRATION 101-41400-322 74.79 07/20/2018 41504 FORUM COMMUNICATIONS CO SUMMARY FINANCIAL REPORT ADMINISTRATION 101-41400-350 263.50 07/10/2018 15036 MAILFINANCE POSTAGE MACHINE DOWNLOAD ELECTIONS 101-41410-322 7.43 07/20/2018 15063 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES 8�USE TAX 101-41420-310 10.00 07/26/2018 41540 UNITED STATES TREASURY PCORI FEE,41-6005452,FORM 720,2ND QTR 2018 PLANNING&ZONING 101-41910-131 2.39 07/27/2018 41523 INNOVATIVE OFFICE SOLUTION LITERATURE RACK AND ENVELOPES PLANNING&ZONING 101-41910-200 12.28 08/07/2018 41560 INNOVATIVE OFFICE SOLUTION ADDING MACHINE INK AND PENS PLANNING&ZONING 101-41910-200 3.36 07/20/2018 41503 FLAHERTY 8�HOOD PA GENERAL MUNICIPAL MATTERS PLANNING 8�ZONING 101-41910-304 135.00 07/13/2018 41467 CWC LAND SERVICES DEPART SEPTIC INSPECTION AT ROBERT LAROSE PROPE PLANNING&ZONING 101-41910-313 150.00 07/27/2018 41525 MARCO TECHNOLOGIES LLC COPY CONTRACT 07/01/2018-08/01/2018 PLANNING&ZONING 101-41910-313 31.81 07/27/2018 41535 SOURCEWELL JUNE 2018 PLANNING&ZONING SERVICES PLANNING&ZONING 101-41910-313 337.50 07/27/2018 41535 SOURCEWELL JUNE 2018 IT SUPPORT SERVICES PLANNING 8 ZONING 101-41910-313 15.00 07/20/2018 41509 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 90.02 M=Manual Check,V=Void Check