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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:2/6/2019-3/5/2019 Feb 27,2019 02:06PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 02/08/2019 42177 NCPERS MINNESOTA FEBRUARY 2019 LIFE INSURANCES 101-21705-000 32.00 <br /> 03/05/2019 42237 MINNESOTA LIFE INSURANCE MARCH 2O19 LIFE INSURANCE 101-21705-000 239.50 <br /> 02/08/2019 42161 AFLAC OF COLUMBUS JANUARY 2019 INSURANCES 101-21708-000 407.16 <br /> 02/22/2019 42208 SOURCEWELL JANUARY 2019 IT SUPPORT SERVICES COUNCIL 101-41110-313 11.25 <br /> 02122/2019 42209 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 72.37 <br /> 02I08/2019 42163 BARRACUDA NETWORKS INC 1 YEAR EMAIL SECURITY LICENSE COUNCIL 101-41110�33 131.25 <br /> 02/08/2019 42173 INNOVATIVE OFFICE SOLUTION POCKET FOLDERS,FILE LABELS,BINDER INDEX ADMINISTRATION 101-41400-200 91.61 <br /> 02/22/2019 42202 LEAGUE OF MN CITIES 2019 DIRECTORY OF MN CITY OFFICIALS ADMINISTRATION 101�11400-200 61.20 <br /> 03/05/2019 42233 INNOVATIVE OFFICE SOLUTION PENS ADMINISTRATION 101-41400-200 13.46 <br /> 02/22l2019 42197 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 420.00 <br /> 02/08/2019 42166 CROW WING COUNTY 2018 AUDIT CONFIRMATION ADMINISTRATION 101-41400-313 30.00 <br /> 02/22/2019 42203 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 2/1/19-3/1/19 ADMINISTRATION 101-41400-313 33.31 <br /> 02/22/2019 42208 SOURCEWELL JANUARY 2019 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 03/05/2019 42230 GOVOFFICE LLC ANNUAL SERVICE PACKAGE ADMINISTRATION 101�1400-313 475.00 <br /> 03/05/2019 42241 NEGEN'S INVESTIGATIVE SERV EMPLOYMENT BACKGROUND CHECK ADMINISTRATION 101-41400-313 50.00 <br /> 03/05/2019 42241 NEGEN'S INVESTIGATIVE SERV EMPLOYMENT BACKGROUND CHECK ADMINISTRATION 101-41400-313 50.00 <br /> 02/22/2019 42209 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101�1400-321 247.53 <br /> 02/22/2019 42198 FORUM COMMUNICATIONS CO CITY CLERKlTREASURER OPENING ADVERTISING ADMINISTRATION 101-41400-350 191.50 <br /> 02J22/2019 42198 FORUM COMMUNICATIONS CO 2018 BUDGET SUMMARY STATEMENT ADMINISTRATION 101-41400-350 80.75 <br /> 02/08/2019 42163 BARRACUDA NETWORKS INC 1 YEAR EMAIL SECURITY LICENSE ADMINISTRATION 101-41400-433 91.88 <br /> 02/08/2019 42173 INNOVATIVE OFFICE SOLUTION POCKET FOLDERS,FILE LABELS,BINDER iNDEX PLANNING�ZONING 101-�1910-200 30.54 <br /> 03/05/2019 42233 INNOVATIVE OFFICE SOLUTION PENS PLANNING 8�ZONING 101-41910-200 4.48 <br /> 02/08/2019 42167 CROW WING COUNTY RECORD RECORDING FEE-JOHNSON CUP PLANNING�ZONING 101-41910-304 46.00 <br /> 02/22/2019 42197 FLAHERTY 3 HOOD PA GENERAL MUNICIPAL MATTERS PLANNING 8 ZONING 101-41910-304 770.00 <br /> 02/22/2019 42203 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 2/1/19-3/1/19 PLANNING�ZONING 101-41910-313 33.31 <br /> OZ/22/2019 42208 SOURCEWELL JANUARY 2019 IT SUPPORT SERVICES PLANNING&ZONING 101-41910-313 11.25 <br /> 03/05/2019 42245 SOURCEWELL JANUARY 2019 PIANNING&ZONING SERVICES PLANNING�ZONING 101-41910-313 450.00 <br /> 02/22/2019 42209 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE PLANNING 8 ZONING 101�47910-321 104.30 <br /> 02/22/2019 42198 FORUM COMMUNICATIONS CO NOTICE OF PUBLIC HEARING-PLANNING AND ZO PLANNING 8 ZONING 101-41910-350 46.75 <br /> 02/08/2019 42163 BARRACUDA NETWORKS INC 1 YEAR EMAIL SECURITY LICENSE PLANNING&ZONING 101-�1910-433 210.00 <br /> 02/22/2019 42194 BITZER,ADAM REFUND OF LAND USE FEES PLANNING&ZONING 101-41910-810 99.00 <br /> 02/08/2019 42169 D 8 D BEVERAGE LLC WATER CUPS GENERAL BUILDING 101�1940-210 68.50 <br /> 03/05/2019 42231 GRAINGER FIRE EXTINGUISHER CABINET GENERAL BUILDING 101-41940-311 43.91 <br /> 02/08/2019 42164 BIRCHDALE FIRE�SECURITY QUARTERLYALARM MONITORING MAINTENANCE GENERAL BUILDING 101�1940-313 131.97 <br /> 02/22/2019 42190 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 47.61 <br /> 03/05/2019 42224 CLEAN TEAM FEBRUARY 2019 CLEANING SERVICES GENERAL BUILDING 101-d1940-313 850.00 <br /> 02/22/2019 42209 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE GENERAL BUILDING 101-41940-321 168.22 <br /> M=Manual Check,V=Void Check <br />