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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Jan 30,2008 12:46pm <br /> Check Issue Date(s):01/09/2008-02/04/2008 <br /> Date Check No Payee Invoice Description DEPARTMENT GL Acct No Check Amount <br /> 02/04/2008 27918 LAKES STATE BANK PURCHASE CD 001-11000-000 10,000.00 <br /> 02/04/2008 27934 NATIONAL JOINT POWERS ALLIANCE FEB 08 HEALTH INSURANCE 101-21704-000 13,753.50 <br /> 02/04/2008 27925 MINNESOTA LIFE FEB 08 LIFE INSURANCE 101-21705-000 108.40 <br /> 02/04/2008 27929 MN NCPERS LIFE INSURANCE FEB 08 LIFE INSURANCE 101-21705-000 32.00 <br /> 02/04/2008 27875 AFLAC FEB 08 DENTAUACC INSURANCE 101-21708-000 148.54 <br /> 02/04/2008 27952 SKEWED VIEW STUDIO BUSINESS&NOTE CARDS COUNCIL 101-41110-200 154.22 <br /> 02/04/2008 27883 CARDMEMBER SERVICE CR CARD-REG COUNCIL 101-41110-308 10.00 <br /> 02/04/2008 27877 AVENET LLC ANNUAL FEE FOR E-MAIL ACCTS COUNCIL 101-41110-433 36.00 <br /> 02/04/2008 27938 NORTH CWC FIRST RESPONDERS DONATION COUNCIL 101-41110-437 3,000.00 <br /> 02/04/2008 27944 OFFICE SHOP INC OFFICE SUPPLIES CLERK 101-41400-200 20.36 <br /> 02/04/2008 27952 SKEWED VIEW STUDIO BUSINESS&NOTE CARDS CLERK 101-41400-200 220.16 <br /> 02/04/2008 27961 WEDAN,JANET REIMB FOR CLERK SUPPLIES CLERK 101-41400-200 26.65 <br /> 02/04/2008 27950 SANDELIN LAW OFFICE 25000-055C CODE CODIFICATION CLERK 101-41400-304 <br /> 25000-069C SIBLEY STATION CLERK 101-41400-304 <br /> 25000-070C CITY HALL PROPERTY CLERK 101-41400-304 551.51 <br /> 02/04/2008 27883 CARDMEMBER SERVICE CR CARD-REG CLERK 101-41400-308 10.00 <br /> 02/04/2008 27902 FRED PRYOR SEMINARS 4/1 EXCEL TRNG-MALECHA CLERK 101-41400-308 <br /> 4/1 EXCEL TRNG-ALDERSON CLERK 101-41400-308 <br /> 3/31 EXCEL TRNG-MALECHA CLERK 101-41400-308 <br /> 3/31 EXCEL TRNG-PEINE CLERK 101-41400-308 256.00 <br /> 02/04/2008 27905 GOVERNMENT TRAINING SERVICES 3/11-14 MCFOA CONF REG-PEINE CLERK 101-41400-308 245.00 <br /> 02/04/2008 27922 MALECHA, NANCY REIMB FOR MILEAGE CLERK 101-41400-308 40.40 <br /> 02/04/2008 27919 LEAGUE OF MN CITIES INS-B OCT-DEC SAFETY ASSISTANCE PROGRAM CLERK 101-41400-311 28.57 <br /> 02/04/2008 27935 NIEMANN,RAYMOND CONSULTING SERVICES CLERK 101-41400-313 210.00 <br /> 02/04/2008 27955 TDS TELECOM SERVICE CORP-IL TELEPHONE&INTERNET SERVICE CLERK 101-41400-321 189.73 <br /> 02/04/2008 27896 ECHO PUBLISHING AND PRINTING I ORDINANCE 08-01 CLERK 101-41400-350 25.20 <br /> 02/04/2008 27965 LAKES STATE BANK SAFE DEPOSIT BOX CLERK 101-41400-400 45.00 <br /> 02/04/2008 27877 AVENET LLC ANNUAL FEE FOR E-MAIL ACCTS CLERK 101-41400-433 <br /> ANNUAL FEE FOR WEBSITE CLERK 101-41400-433 408.00 <br /> 02/04/2008 27888 CIVIC SYSTEMS LLC SOFTWARE SUPPORT FEES CLERK 101-41400-433 <br /> ACCTS RECEIVABLE SOFTWARE CLERK 101-41400-500 4,448.00 <br /> 01/15/2008 8043 MINNESOTA REVENUE USE TAX PURCHASES SALES&USE TAX 101-41420-310 165.00 <br /> 02/04/2008 27944 OFFICE SHOP INC OFFICE SUPPLIES PLANNING&ZONING 101-41910-200 6.79 <br /> 02/04/2008 27952 SKEWED VIEW STUDIO BUSINESS&NOTE CARDS PLANNING&ZONING 101-41910-200 32.97 <br /> 02/04/2008 27919 LEAGUE OF MN CITIES INS-B OCT-DEC SAFETY ASSISTANCE PROGRAM PLANNING&ZONING 101-41910-311 28.57 <br /> 02/04/2008 27889 COMMUNITY GROWTH INSTITUTE LLC CITY PLANNER SERVICES PLANNING&ZONING 101-41910-313 3,457.25 <br /> 02/04/2008 27955 TDS TELECOM SERVICE CORP-IL TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 88.09 <br /> 02/04/2008 27896 ECHO PUBLISHING AND PRINTING I PUBLIC HEARING PLANNING&ZONING 101-41910-350 32.40 <br /> 02/04/2008 27958 UNIVERSITY OF MINNESOTA SEPTIC SYSTEM PUBLICATIONS PLANNING&ZONING 101-41910-400 108.18 <br /> 02/04/2008 27877 AVENET LLC ANNUAL FEE FOR E-MAIL ACCTS PLANNING&ZONING 101-41910-433 36.00 <br /> M=Manual Check,V=Void Check <br />