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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates: 12/5/2018-1/8/2019 Jan 02,2019 11:07AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 12/07/2018 41985 NCPERS MINNESOTA DECEMBER 2018 LIFE INSURANCES 101-21705-000 32.00 <br /> 01/08/2019 42055 MINNESOTA LIFE INSURANCE JANUARY 2019 LIFE INSURANCE 101-21705-000 226.40 <br /> 12/07/2018 41977 AFLAC OF COLUMBUS NOVEMBER 2018 INSURANCES 101-21708-000 207.96 <br /> 12/21/2018 42036 SOURCEWELL DECEMBER 2018 HEALTH INSURANCES 101-21713-000 12,143.73 <br /> 12/21/2018 42022 INNOVATIVE OFFICE SOLUTION COPY PAPER COUNCIL 101-41110-200 79.15 <br /> 12/21/2018 42037 ST PAUL STAMP WORKS INC SIGNATURE STAMP-TAYLOE COUNCIL 101-41110-200 28.90 <br /> 12/21/2018 42025 MARCO TECHNOLOGIES LLC 08/01/2018-11/01/2018 COPIES COUNCIL 101�1110-210 59.89 <br /> 12/21/2018 42037 ST PAUL STAMP WORKS INC NAME PLATE-TAYLOE/SEILS COUNCIL 101-41110-210 47.09 <br /> 01/08/2019 42052 LEAGUE OF MN CITIES 2019 LEADERSHIP CONFERENCE FOR JAMES TAY COUNCIL 101-41110-308 450.00 <br /> 01/08/2019 42058 SOURCEWELL NOVEMBER 2018 IT SUPPORT SERVICES COUNCIL 101-41110-313 15.00 <br /> 12/21/2018 42038 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 71.29 <br /> 12l21/2018 42022 INNOVATNE OFFICE SOLUTION OFFICE SUPPLIES-CLIPS, BATTERIES,NOTEPAD ADMINISTRATION 101-41400-200 48.86 <br /> 12/21@018 42022 INNOVATIVE OFFICE SOLUTION COPY PAPER ADMINISTRATION 101-41400-200 22.11 <br /> 12/21/2018 42033 PTM DOCUMENT SYSTEMS INC 2018 TAX FORMS ADMINISTRATION 101-41400-200 52.54 <br /> 12/21/2018 42025 MARCO TECHNOLOGIES LLC 08/01/2018-11/01/2018 COPIES ADMINISTRATION 101-41400-210 61.98 <br /> 12/21/2018 42025 MARCO TECHNOLOGIES LLC 08/01/2018-11/01/2018 COPIES ADMINISTRATION 101-41400-210 .48 <br /> 12/21/201 S 42024 MALECHA,NANCY REIMB FOR MEAL-AREA ADMIN/CLERKS MEETIN ADMINISTRATION 101-41400-308 12.00 <br /> 12/14/2018 42001 PEQUOT LAKES SUPER VALU SAFETY TRAINING SUPPLIES ADMINISTRATION 101-41400-311 20.47 <br /> 12/21/2018 42025 MARCO TECHNOLOGIES LLC 12/01/2018-01/01/2019 CONTRACT PAYMENT ADMINISTRATION 101-41400-313 33.31 <br /> 01/08/2019 42058 SOURCEWELL NOVEMBER 2018 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 12/21/2018 42038 TDS TELECOM SERVICE CORP TELEPHONE 8 INTERNET SERVICE ADMINISTRATION 101-41400-327 244.45 <br /> 12/14/2018 41994 FORUM COMMUNICATIONS CO BOARD/COMMISSION OPENINGS ADVERTISEMEN ADMINISTRATION 101-41400-350 68.00 <br /> 12/14/2018 42001 PEQUOT LAKES SUPER VALU ELECTION SUPPLIES ELECTIONS 101-41410-210 45.46 <br /> 12/21/2018 42039 THURLOW HARDWARE SPRAY PAINT FOR ELECTION SIGN ELECTIONS 101-41410-210 3.99 <br /> 12/21/2018 42039 THURLOW HARDWARE LED BULBS FOR ELEVATOR LIGHTS @ COLE BLD ELECTIONS 101�1410-210 10.99 <br /> 12/21/2018 42039 THURLOW HARDWARE LIGHT FOR ELEVATOR @ COLE BLDG ELECTIONS 101-41410-210 15.49 <br /> 12/21/2018 42038 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ELECTIONS 101-41410-321 57.03- <br /> 12/21/2018 42022 INNOVATIVE OFFICE SOLUTION OFFICE SUPPLIES-CLIPS, BATTERIES,NOTEPAD PLANNING 8 ZONING 101-41910-200 15.20 <br /> 12/21/2018 42022 INNOVATIVE OFFICE SOLUTION COPY PAPER PLANNING 8�ZONING 101-41910-200 17.80 <br /> 12/21/2018 42025 MARCO TECHNOLOGIES LLC 08/01/2018-11/01/2018 COPIES PLANNING&ZONING 101-41910-210 61.97 <br /> 12/21/2018 42018 FLAHERTY�HOOD PA GENERAL MUNICIPAL MATTERS PLANNING d�ZONING 101-41910-304 405.30 <br /> 12/21/2018 42025 MARCO TECHNOLOGIES LLC 12/01/2018-01/01/2019 CONTRACT PAYMENT PLANNING&ZONING 101-41910-313 33.31 <br /> 01/08/2019 42058 SOURCEWELL NOVEMBER 2018 IT SUPPORT SERVICES PLANNING&ZONING 101-41910-313 15.00 <br /> 01/08/2019 42058 SOURCEWELL NOVEMBER 2018 PLANNING 8�ZONING SERVICES PLANNING&ZONING 101�1910-313 375.00 <br /> 12/21/2018 42038 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE PLANNING 8�ZONING 101-41910-321 103.38 <br /> 12/21/2018 42026 M-R SIGN COMPANY INC E911 SIGNS E911 ADDRESSING 101-41911-210 66.06 <br /> 01/08/2019 42047 CWC LAND SERVICES DEPART E911 ADDRESS ASSIGNED-3544 FOX LN, 3855 CO E911 ADDRESSING 101-41911-313 150.00 <br /> M=Manual Check,V=Void Check <br />