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CITY OF PEQUOT LAKES Check Register Page 1 <br /> Check Issue Dates 9/3/2014 10/7/2014 Oct 01,2014 01 31 PM <br /> Report Criteria <br /> Report type GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt <br /> 09/12/2014 36437 NATIONAL JOINT POWERS ALLI SEPT HEALTH INSURANCE 101 21704-000 86822 <br /> 09/26/2014 36512 TEAMSTERS LOCAL 346 HEALT SEPT 2014 HEALTH INSURANCE 101 21704 000 3 842 96 <br /> 09/12/2014 36438 NCPERS MINNESOTA SEPT LIFE INSURANCES 101 21705 000 4800 <br /> 09/26/2014 36502 MINNESOTA LIFE INSURANCE OCT 2014 LIFE INSURANCE 101-21705 000 23610 <br /> 10/07/2014 36538 NCPERS MINNESOTA OCT LIFE INSURANCES 101 21705-000 4800 <br /> 09/12/2014 36412 AFLAC OF COLUMBUS AUG INSURANCES 101 21708-000 60882 <br /> 10/07/2014 36524 AFLAC OF COLUMBUS SEPT INSURANCES 101 21708 000 60882 <br /> 09/12/2014 36437 NATIONAL JOINT POWERS ALLI SEPT HEALTH INSURANCE 101 21713 000 7,54404 <br /> 09/12/2014 36441 OFFICE SHOP INC COPIES COUNCIL 101-41110 210 7921 <br /> 09/12/2014 36417 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 2824 <br /> 10107/2014 36529 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101 41110 313 2824 <br /> 09/26/2014 36511 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101 41110 321 4362 <br /> 09/12/2014 36431 LEAGUE OF MN CITIES MN MAYORS ASSOC MEMBERSHIP DUES COUNCIL 101-41110 433 3000 <br /> 09/19/2014 36464 CASCADE COMPUTERS MONTHLY E MAIL HOSTING SECURITY PROTECTION COUNCIL 101-41110-433 1 60 <br /> 09/12/2014 36430 INNOVATIVE OFFICE SOLUTIO STENO BK SCISSORS,COPY PAPER CLERK 101 41400 200 1582 <br /> 09/12/2014 36430 INNOVATIVE OFFICE SOLUTIO STAPLES CLERK 101 41400 200 340 <br /> 09/19/2014 36471 OFFICE SHOP INC COPY PAPER CLERK 101-41400-200 10470 <br /> 09/26/2014 36509 SCHWAAB INC NOTARY STAMP-NANCY CLERK 101-41400-200 2500 <br /> 09/12/2014 36441 OFFICE SHOP INC COPIES CLERK 101 41400 210 11153 <br /> 09/12/2014 36441 OFFICE SHOP INC COPIES CLERK 101 41400 210 464 <br /> 09/12/2014 36441 OFFICE SHOP INC COPIES CLERK 101-41400-210 501 <br /> 09/19/2014 36473 PEQUOT SUPER VALU TISSUES PLATES,NAPKINS CLERK 101-41400-210 1218 <br /> 09/26/2014 36497 LAKES STATE BANK VISA-FINANCE CHARGE CLERK 101 41400 210 1807 <br /> 09/26/2014 36486 CROW WING COUNTY RECORD COPY FEES CLERK 101 41400 300 200 <br /> 09/12/2014 36423 FLAHERTY&HOOD PA LEGAL SERVICES CLERK 101 41400 304 5750 <br /> 09/26/2014 36489 ESSENTIA HEALTH MEDICAL SCREENING CLERK 101-41400-305 3400 <br /> 09/26/2014 36500 MALECHA, NANCY MEAL PER DIEMS REIMB FOR MILEAGE CLERK 101-41400 308 28752 <br /> 09/05/2014 36406 CANON FINANCIAL SERVICES I COPY MACHINE LEASE CLERK 101 41400 313 5830 <br /> 09/12/2014 36417 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT CLERK 101 41400 313 3765 <br /> 09/12/2014 36419 CRABTREE COMPANIES INC LASERFICHE RENEWAL CLERK 101-41400-313 81400 <br /> 10/07/2014 36528 CANON FINANCIAL SERVICES I COPY MACHINE LEASE CLERK 101-41400 313 5830 <br /> 10/07/2014 36529 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT CLERK 101 41400 313 3765 <br /> 09/26/2014 36511 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE CLERK 101 41400 321 20495 <br /> 10/07/2014 36530 CHARTER COMMUNICATIONS CABLE TV SERVICES CLERK 101-41400-387 617 <br /> 09/12/2014 36,431 LEAGUE OF MN CITIES MEMBERSHIP DUES CLERK 101 41400 433 2,31100 <br /> 09/12/2014 36440 OFFICE OF THE SECRETARY O NOTARY LICENSE MARTY CLERK 101 41400 433 12000 <br /> 09/19/2014 36464 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTION CLERK 101 41400 433 480 <br /> 09/19/2014 36465 CROW WING COUNTY AUDITO NOTARY COMMISSION FEE MALECHA CLERK 101 41400-433 2000 <br />