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CITY OF PEQUOT LAKES Check Register Page: 1 Check Issue Dates:9/5/2018-10/2/2018 Sep 26,2018 10:17AM Report Criteria: Report type: GL detail Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 09/14/2018 41676 NCPERS MINNESOTA SEPTEMBER 2018 LIFE INSURANCES 101-21705-000 48.00 10/02/2018 41745 MINNESOTA LIFE INSURANCE OCTOBER 2018 LIFE INSURANCE 101-21705-000 216.55 09/14/2018 41659 AFLAC OF COLUMBUS AUGUST 2018 INSURANCES 101-21708-000 311.94 10/02l2018 41754 SOURCEWELL SEPTEMBER 2018 HEALTH INSURANCE 101-21713-000 13,987.23 09/21/2018 41701 MARCO TECHNOLOGIES LLC 05/01/2018-08/01/2018 COPIES COUNCIL 101-41110-210 36.77 10/02/2018 41735 FIRST NATIONAL BANK BALSA CIRCLE-COUNCIL CHAMBERS TABLE SKIR COUNCIL 101-41110-210 21.10 10/02/2018 41735 FIRST NATIONAL BANK ZORO-COUNCIL CHAMBERS TABLE COUNCIL 101-41110-210 110.07 10/02/2018 41735 FIRST NATIONAL BANK AMAZON-COUNCIL CHAMBERS TABLE SKIRTING COUNCIL 101-41110-210 8.00 10/02/2018 41735 FIRST NATIONAL BANK AMAZON-COUNCIL CHAMBERS COAXIAL CABLE COUNCIL 101-41110-210 16.48 10/02/2018 41736 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS COUNCIL 101-41110-304 3,208.05 09/21/2018 41695 FYLES SATELLITES INC 07/06/18-08/31/18 RENT AND CLEANING FOR POR COUNCIL 101-41110-313 400.00 09/21/2018 41695 FYLES SATELLITES INC 07/27/18-09/03/18 RENT AND CLEANING FOR POR COUNCIL 101-41110-313 150.00 10/02/201 S 41754 SOURCEWELL AUGUST 2018 IT SUPPORT SERVICES COUNCIL 101-41110-313 15.00 10/02/2018 41755 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE COUNCIL 101-41110-321 58.21 09/21/2018 41700 LEAGUE OF MN CITIES 201&2019 MN MAYORS ASSOCIATION DUES COUNCIL 101-41110-433 30.00 09/14/2018 41665 BUSINESS FORMS PLUS CHECKS ADMINISTRATION 101-41400-200 215.35 09/14/2018 41672 INNOVATIVE OFFICE SOLUTION EASEL POST-IT PADS ADMINISTRATION 101-41400-200 26.33 09/21/2018 41701 MARCO TECHNOLOGIES LLC 05/01/2018-08/01/2018 COPIES ADMINISTRATION 101-41400-210 57.45 10/OZ/2018 41735 FIRST NATIONAL BANK BALSA CIRCLE -COUNCIL CHAMBERS TABLE SKIR ADMINISTRATION 101-41400-210 21.09 10/02/2018 41735 FIRST NATIONAL BANK ZORO-COUNCIL CHAMBERS TABLE ADMINISTRATION 101-41400-210 110.06 10/02/2018 41735 FIRST NATIONAL BANK AMAZON-COUNCIL CHAMBERS TABLE SKIRTING ADMINISTRATION 101-41400-210 7.99 09/21/2018 41699 LEAGUE OF MN CITIES 2018 REGIONAL MEETING-MALECHA ADMINISTRATION 101-41400-308 45.00 09/21/2018 41701 MARCO TECHNOLOGIES LLC 09l01/2018-10/01/2018 CONTRACT PAYMENT ADMINISTRATION 101-41400-313 33.31 10/02/2018 41752 SCHLENNER WENNER&CO 2017 AUDIT SERVICE FEES ADMINISTRATION 101-41400-313 9,503.00 10/02i2018 41754 SOURCEWELL AUGUST 2018 IT SUPPORT SERVICES ADMINISTRATION 101�41400-313 18.75 10/02/2018 41755 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 229.96 09/21/2018 41692 FORUM COMMUNICATIONS CO ANNUAL DISCLOSURE OF TAX INCREMENT DISTRI ADMINISTRATION 101-41400-350 42.50 09/21/2018 41699 LEAGUE OF MN CITIES 201&2019 MEMBERSHIP DUES ADMINISTRATION 101-41400-433 2,584.00 09/21/2018 41703 OFFICE OF THE SECRETARY O NOTORY RENEWAL-MARTY ADMINISTRATION 101-41400-433 120.00 09/21/2018 41707 PEQUOT LAKES SUPER VALU ELECTION DAY SUPPLIES ELECTIONS 101-41410-210 32.57 09/21/2018 41707 PEQUOT LAKES SUPER VALU ELECTION DAY SUPPLIES-OVERCHARGED FOR ELECTIONS 101-41410-210 3.96- 09/21/2018 41707 PEQUOT LAKES SUPER VALU ELfCT10N LUNCHES ELECTIONS 101-41410-210 48.93 09/21/2018 41707 PEQUOT LAKES SUPER VALU ELECTION SUPPLIES ELECTIONS 101-41410-210 12.94 09/21/2018 41702 MARTY,DEB REIMBURSE MILEAGE CROW WING CTY COURTH ELECTIONS 101-41410-308 12.98 09/14l2018 41672 INNOVATIVE OFFICE SOLUTION EASEL POST-IT PADS PLANNING&ZONING 101-41910-200 8.77 09/21/2018 41701 MARCO TECHNOLOGIES LLC 05/01/2018-08/01/2018 COPIES PLANNING 8�ZONING 101-41910-210 75.05 09/21/2018 41701 MARCO TECHNOLOGIES LLC 05/01/2018-08/01/2018 COPIES OVERAGE PLANNING&ZONING 101-41910-210 10.00- M=Manual Check,V=Void Check