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CITY OF PEQUOT LAKES Check Register Page: 1 Check Issue Dates:3/6/2019-4!2/2019 Mar 26,2019 02:31 PM Report Criteria: Report type: GL detail Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 03/15/2019 42263 NCPERS MINNESOTA MARCH 2O19 LIFE INSURANCES 101-21705-000 32.00 04/02/2019 42298 MINNESOTA LIFE INSURANCE APRIL 2019 LIFE INSURANCE 101-21705-000 239.50 04/02/2019 42301 NCPERS MINNESOTA APRIL 2019 LIFE INSURANCES 101-21705-000 32.00 03/15/2019 42249 AFLAC OF COLUMBUS FEBRUARY 2019 INSURANCES 101-21708-000 365.16 03/22/2019 42283 MARCO TECHNOLOGIES LLC COPIES COUNCIL 101-41110-210 74.72 03/22/2019 42286 SOURCEWELL FEBRUARY 2019 IT SUPPORT SERVICES COUNCIL 101�1110-313 11.25 04/02/2019 42304 TDS TELECOM SERVICE CORP TELEPHONE 8 INTERNET SERVICE COUNCIL 101-41110-321 26.43 03/15/2019 42265 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES: PLATES, NAPKINS, LYSOL WI ADMINISTRATION 101-41400-210 11.88 03/22/2019 42283 MARCO TECHNOLOGIES LLC COPIES ADMINISTRATION 101-41400-210 51.77 03/22I2019 42283 MARCO TECHNOLOGIES LLC COPIES ADMINISTRATION 101-41400-210 .40- 03/22/2019 42282 MALECHA,NANCY REIMBURSE FOR MEALS-AREAADMINISTRATOR' ADMINISTRATION 101-41400-308 12.00 04/02/2019 42296 LEAGUE OF MN CITIES 2019 SAFETY&LOSS CONTROL WORKSHOP-MA ADMINISTRATION 101-41400-308 20.00 -03/22/2019 42283 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 3/1/19-4/1/19 ADMINISTRATION 101�1400-313 33.31 03/22l2019 42286 SOURCEWELL FEBRUARY 2019 IT SUPPORT SERVICES ADMINISTRATION 101�1400-313 18.75 04/02/2019 42304 TDS TELECOM SERVICE CORP TELEPHONE�INTERNET SERVICE ADMINISTRATION 101-41400-321 119.03 03/15/2019 42265 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES: PLATES, NAPKINS, LYSOL WI PLANNING&ZONING 101-41910-210 3.96 03/22/2019 42283 MARCO TECHNOLOGIES LLC COPIES PLANNING&ZONING 101-41910-210 49.29 03/15/2019 42257 CROW WING COUNTY RECORD RECORDING FEE-WALBERG CUP PLANNING&ZONING 101-41910-304 46.00 04/02/2019 42292 FLAHERTY E�HOOD PA GENERAL MUNICIPAL MATTERS PLANNING 8�ZONING 101-41910-304 595.00 03/22/2019 42283 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 3/1/19-4/1/19 PLANNING�ZONING 101-41910-313 33.31 03/22/2019 42286 SOURCEWELL FEBRUARY 2019 IT SUPPORT SERVICES PLANNING�ZONING 101-41910-313 11.25 04/02/2019 42304 TDS TELECOM SERVICE CORP TELEPHONE�INTERNET SERVICE PLANNING 8�ZONING 101-41910-321 67.74 03/15/2019 42251 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 47.61 03/15l2019 42254 BIRCHDALE FIRE�SECURITY QUARTERLY ALARM MONITORING-3/1/19-5/31/19 GENERAL BUILDING 101-41940-313 45.00 04/02/2019 42289 CLEAN TEAM MARCH 2O19 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850.00 04/02/2019 42304 TDS TELECOM SERVICE CORP TELEPHONE 8 INTERNET SERVICE GENERAL BUILDING 101-41940-321 187.57 04/02/2019 42299 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 409.20 03/15/2019 42272 XCEL ENERGY 01/24/19-02/25/19 GAS GENERAL BUILDING 101-41940-383 1,820.26 03/15/2019 42250 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,141.49 04/02/2019 42288 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,113.89 03/15/2019 42250 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 525.99 04/02/2019 42288 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 595.39 03/22/2019 42279 EMERGENCY AUTOMOTIVE TE REFUND FOR CONSOLE FOR 2011 DODGE CHARG POLICE 101-42100-210 197.37- 03/22/2019 42279 EMERGENCY AUTOMOTIVE TE REFUND FOR DOME LIGHT POLICE 101-42100-210 49.00- 03/22/2019 42279 EMERGENCY AUTOMOTIVE TE 2019 DURANGO-ACCESSORIES POLICE 101-42100-210 5,918.02 03/22/2019 42283 MARCO TECHNOLOGIES LLC COPIES POLICE 101-42100-210 7.38 04/02/2019 42297 MALLIE,MATT 2019 CRIMINAL PROSECUTION SERV POLICE 101-42100-304 875.00 M=Manual Check,V=Void Check