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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates: 7/2/2014-8/5/2014 Jul 30, 2014 11:32AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date <br /> Check No <br /> Payee <br /> Description <br /> Department <br /> GL Acct No <br /> Check Amt <br /> 07/10/2014 <br /> 36193 <br /> DOBIAS, DELINA <br /> REFUND UTILITY BILL CREDIT <br /> 001-11015-000 <br /> 26.05 <br /> 08/05/2014 <br /> 36280 <br /> LAKES STATE BANK <br /> REFUND UM CREDIT AT 30960 GOVT DR <br /> 001-11015-000 <br /> 5.00 <br /> 07/18/2014 <br /> 36235 <br /> NATIONAL JOINT POWERS ALLI <br /> JULY HEALTH INSURANCE <br /> 101-21704-000 <br /> 868.22 <br /> 08/05/2014 <br /> 36293 <br /> TEAMSTERS LOCAL 346 HEALT <br /> JULY HEALTH INSURANCE <br /> 101-21704-000 <br /> 3,842.96 <br /> 07/08/2014 <br /> 36167 <br /> NCPERS MINNESOTA <br /> JULY LIFE INSURANCES <br /> 101-21705-000 <br /> 48.00 <br /> 07/24/2014 <br /> 36248 <br /> MINNESOTA LIFE INSURANCE <br /> AUG LIFE INSURANCE <br /> 101-21705-000 <br /> 222.05 <br /> 08/05/2014 <br /> 36286 <br /> NCPERS MINNESOTA <br /> AUG LIFE INSURANCES <br /> 101-21705-000 <br /> 48.00 <br /> 07/08/2014 <br /> 36161 <br /> AFLAC OF COLUMBUS <br /> JUNE INSURANCES <br /> 101-21708-000 <br /> 608.82 <br /> 08/05/2014 <br /> 36257 <br /> AFLAC OF COLUMBUS <br /> JULY INSURANCES <br /> 101-21708-000 <br /> 608.82 <br /> 07/18/2014 <br /> 36235 <br /> NATIONAL JOINT POWERS ALLI <br /> JULY HEALTH INSURANCE <br /> 101-21713-000 <br /> 7,544.04 <br /> 07/10/2014 <br /> 36185 <br /> CASCADE COMPUTERS <br /> MONTHLY SERVICE LEVEL AGREEMENT <br /> COUNCIL <br /> 101-41110-313 <br /> 28.24 <br /> 07/10/2014 <br /> 36185 <br /> CASCADE COMPUTERS <br /> SERVICE AGREEMENT OVERAGES <br /> COUNCIL <br /> 101-41110-313 <br /> 66.60 <br /> 08/05/2014 <br /> 36264 <br /> CASCADE COMPUTERS <br /> MONTHLY SERVICE LEVEL AGREEMENT <br /> COUNCIL <br /> 101-41110-313 <br /> 28.24 <br /> 07/18/2014 <br /> 36238 <br /> TDS TELECOM SERVICE CORP <br /> TELEPHONE& INTERNET SERVICE <br /> COUNCIL <br /> 101-41110-321 <br /> 43.62 <br /> 07/10/2014 <br /> 36185 <br /> CASCADE COMPUTERS <br /> MONTHLY E-MAIL HOSTING SECURITY PROTECTION <br /> COUNCIL <br /> 101-41110-433 <br /> 1.60 <br /> 07/18/2014 <br /> 36240 <br /> UNITED STATES TREASURY <br /> PCORI FEE, 41-6005452, FORM 720, 2ND QTR 2014 <br /> CLERK <br /> 101-41400-131 <br /> 4.00 <br /> 07/10/2014 <br /> 36198 <br /> INNOVATIVE OFFICE SOLUTIO <br /> PADS, BINDER INDEXES <br /> CLERK <br /> 101-41400-200 <br /> 20.32 <br /> 07/10/2014 <br /> 36213 <br /> PRO FORM BUSINESS SYSTEM <br /> WINDOW ENVELOPES <br /> CLERK <br /> 101-41400-200 <br /> 374.32 <br /> 07/18/2014 <br /> 36228 <br /> FLAHERTY&HOOD PA <br /> LEGAL SERVICES <br /> CLERK <br /> 101-41400-304 <br /> 148.38 <br /> 08/05/2014 <br /> 36265 <br /> CIVIC SYSTEMS LLC <br /> SYMPOSIUM REG-MALECHA <br /> CLERK <br /> 101-41400-308 <br /> 190.00 <br /> 07/08/2014 <br /> 36163 <br /> CANON FINANCIAL SERVICES I <br /> COPY MACHINE LEASE <br /> CLERK <br /> 101-41400-313 <br /> 58.30 <br /> 07/10/2014 <br /> 36185 <br /> CASCADE COMPUTERS <br /> MONTHLY SERVICE LEVEL AGREEMENT <br /> CLERK <br /> 101-41400-313 <br /> 37.65 <br /> 07/10/2014 <br /> 36185 <br /> CASCADE COMPUTERS <br /> SERVICE AGREEMENT OVERAGES <br /> CLERK <br /> 101-41400-313 <br /> 88.80 <br /> 07/10/2014 <br /> 36187 <br /> CIVIC SYSTEMS LLC <br /> SEMI-ANNUAL SOFTWARE SUPPORT FEES <br /> CLERK <br /> 101-41400-313 <br /> 1,860.00 <br /> 08/05/2014 <br /> 36263 <br /> CANON FINANCIAL SERVICES I <br /> COPY MACHINE LEASE <br /> CLERK <br /> 101-41400-313 <br /> 58.30 <br /> 08/05/2014 <br /> 36264 <br /> CASCADE COMPUTERS <br /> MONTHLY SERVICE LEVEL AGREEMENT <br /> CLERK <br /> 101-41400-313 <br /> 37.65 <br /> 07/18/2014 <br /> 36238 <br /> TDS TELECOM SERVICE CORP <br /> TELEPHONE& INTERNET SERVICE <br /> CLERK <br /> 101-41400-321 <br /> 205.20 <br /> 07/10/2014 <br /> 36203 <br /> MAILFINANCE <br /> 4/30-7/29 POSTAGE MACHINE LEASE <br /> CLERK <br /> 101-41400-322 <br /> 9614 <br /> 07/18/2014 <br /> 36224 <br /> BRAINERD DISPATCH <br /> DOG ORDINANCE 14-04 <br /> CLERK <br /> 101-41400-350 <br /> 36.76 <br /> 07/10/2014 <br /> 36185 <br /> CASCADE COMPUTERS <br /> MONTHLY E-MAIL HOSTING SECURITY PROTECTION <br /> CLERK <br /> 101-41400-433 <br /> 4.80 <br /> 07/08/2014 <br /> 36168 <br /> NORTHERN BUSINESS PRODU <br /> FRONT DESK WORKSTATION <br /> CLERK <br /> 101-41400-500 <br /> 708.00 <br /> 08/05/2014 <br /> 36277 <br /> INNOVATIVE OFFICE SOLUTIO <br /> BINDERS <br /> ELECTIONS <br /> 101-41410-200 <br /> 10.96 <br /> 07/14/2014 <br /> 12332 <br /> MINNESOTA REVENUE <br /> GENERAL RATE SALES TAX <br /> SALES&USE TAX <br /> 101-41420-310 <br /> 9.00 <br /> 07/18/2014 <br /> 36240 <br /> UNITED STATES TREASURY <br /> PCORI FEE,41-6005452, FORM 720, 2ND QTR 2014 <br /> PLANNING&ZONING <br /> 101-41910-131 <br /> 2.00 <br /> 07/08/2014 <br /> 36168 <br /> NORTHERN BUSINESS PRODU <br /> BINDING MACHINE <br /> PLANNING&ZONING <br /> 101-41910-200 <br /> 256.55 <br /> 07/10/2014 <br /> 36198 <br /> INNOVATIVE OFFICE SOLUTIO <br /> PADS, BINDER INDEXES <br /> PLANNING&ZONING <br /> 101-41910-200 <br /> 6.77 <br /> 07/10/2014 <br /> 36191 <br /> CROW WING COUNTY RECORD <br /> CUP RECORDING FEE-WILDERNESS RESORT <br /> PLANNING&ZONING <br /> 101-41910-304 <br /> 46.00 <br /> 07/18/2014 <br /> 36228 <br /> FLAHERTY&HOOD PA <br /> LEGAL SERVICES <br /> PLANNING&ZONING <br /> 101-41910-304 <br /> 1,811.06 <br />