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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates: 10/3/2018-11/14/2018 Nov 08,2018 01:38PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 10/12/2018 41770 AMERICAN NATIONAL BANK OF REIMBURSE FOR UTILITY BILL CREDIT 001-11015-000 63.75 <br /> 10/12/2018 41777 DOUGLAS,DONNA REIMBURSE FOR UTILITY BILL CREDIT 001-11015-000 66.55 <br /> 10/12/2018 41791 RICKARD,BOBBIE REIMBURSE FOR UTILIT1f BILL CREDIT 001-11015-000 5.00 <br /> 10/05/2018 41761 NCPERS MINNESOTA OCTOBER 2018 LIFE INSURANCES 101-21705-000 32.00 <br /> 10/26/2018 41835 MINNESOTA LIFE INSURANCE NOVEMBER 2018 LIFE INSURANCE 101-21705-000 212.50 <br /> 11/09/2018 41856 NCPERS MINNESOTA NOVEMBER 2018 LIFE INSURANCES 101-21705-000 32.00 <br /> 10/05/2018 41758 AFLAC OF COLUMBUS SEPTEMBER 2018 INSURANCES 101-2170&000 207.96 <br /> 11/09/2018 41848 AFLAC OF COLUMBUS OCTOBER 2018 INSURANCES 101-2170&000 207.96 <br /> 10/26/2018 41841 SOURCEWELL OCTOBER 2018 HEALTH INSURANCE 101-21713-000 13,065.48 <br /> 11/14/2018 41895 SOURCEWELL NOVEMBER 2018 HEALTH INSURANCE 101-21713-000 12,143.73 <br /> 10/12/2018 41781 INNOVATIVE OFFICE SOLUTION COPY PAPER COUNCIL 101-41110-200 14.49 <br /> 10/19/2018 41803 FLAHERTY 8�HOOD PA GENERAL MUNICIPAL MATTERS COUNCIL 101-41110-304 1,156.07 <br /> 10/26/2018 41831 FYLES SATELLITES INC 8/31/18- 10/11/18 RENT AND CLEANING OF PORTA COUNCIL 101-41110-313 180.00 <br /> 10/26/2018 41841 SOURCEWELL SEPTEMBER 2018 IT SUPPORT SERVICES COUNCIL 101-41110-313 15.00 <br /> 10/19/2018 41813 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 63.71 <br /> 10/09/2018 15180 MAILFINANCE POSTAGE MACHINE DOWNLOAD COUNCIL 101-41110-322 9.38 <br /> 10/19/2018 41808 MAILFINANCE 08/06/18-11/05/18 POSTAGE MACHINE LEASE COUNCIL 101-41110-322 4.36 <br /> 10/12/2018 41781 INNOVATIVE OFFICE SOLUTION 11 X 17 AND LEGAL PADS ADMINISTRATION 101-41400-200 34.79 <br /> 10/12/2018 41781 INNOVATIVE OFFICE SOLUTION COPY PAPER ADMINISTRATION 101-41400-200 38.31 <br /> 11/14/2018 41893 PEQUOT LAKES SUPER VALU KITCHEN SUPPLIES ADMINISTRATION 101�1400-210 5.48 <br /> 11/14/2018 41893 PEQUOT LAKES SUPER VALU COFFEE AND CREAMER ADMINISTRATION 101-41400-210 7.11 <br /> 11/14/2018 41893 PEQUOT LAKES SUPER VALU CWE-WORKPLACE WELLNESS MTG SUPPLIES ADMINISTRATION 101�1400-210 21.17 <br /> 11/14/2018 41880 INVENTORY TRADING COMPAN CLOTHING-PETERSON,MARTY ADMINISTRATION 101-41400-217 118.00 <br /> 10/19/2018 41803 FLAHERTY�HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 135.00 <br /> 10/19/2018 41810 MED COMPASS ANNUAL HEARING TESTS ADMINISTRATION 101-41400-311 540.90 <br /> 10/12/2018 41784 OPG-3 INC ANNUAL RENEWAL OF LASERFICHE SOFTWARE A ADMINISTRATION 101-41400-313 2,994.00 <br /> 10/19/2018 41809 MARCO TECHNOLOGIES LLC 10/01/2018-11/01/2018 CONTRACT PAYMENT ADMINISTRATION 101�1400-313 33.81 <br /> 10/26/2018 41841 SOURCEWELL SEPTEMBER 2018 IT SUPPORT SERVICES ADMINISTRATION 101�1400-313 18.75 <br /> 11/14/2018 41872 DAVID DROWN ASSOCIATES IN 2018 CLASSIFICATION/COMPENSATION STUDY ADMINISTRATION 101�1400-313 4,187.50 <br /> 11/14/2018 41896 SPRINGSTED INC 2017 OSA TIF REPORTS FINAL BILLING ADMINISTRATION 101-41400-313 600.00 <br /> 10/19/2018 41813 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE ADMINISTRATION 101-41400-321 224.30 <br /> 10/09/2018 15180 MAILFINANCE POSTAGE MACHINE DOWNLOAD ADMINISTRATION 101-41400-322 143.52 <br /> 10/19/2018 41808 MAILFINANCE OS/06/18-11/05/18 POSTAGE MACHINE LEASE ADMINISTRATION 101-41400-322 66.73 <br /> 10/19/2018 41807 LEAGUE OF MN CITIES ACROBAT PROFESSIONAL DCANNUAL PAYMENT ADMINISTRATION 101-41400-433 151.00 <br /> 11/14/2018 41866 BRAINERD DISPATCH 1 YR SUBSCRIPTION FOR DAILY PAPER ADMINISTRATION 101-41400-433 144.00 <br /> 11/09/2018 41853 HUNGRY LOON CAFE ELECTION MEALS ELECTIONS 101-41410-210 90.03 <br /> 10/09/2018 15180 MAILFINANCE POSTAGE MACHINE DOWNLOAD ELECTIONS 101-41410-322 5.23 <br /> M=Manual Check,V=Void Check <br />