Laserfiche WebLink
CITY OF PEQUOT LAKES Check Register Page 1 <br /> Check Issue Dates. 10/8/2014 11/12/2014 Nov 06 2014 11.26AM <br /> Report Criteria. <br /> Report type GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt <br /> 10/10/2014 36551 LAKES STATE BANK 60 MONTH ENDOWMENT CD 001 11000-000 10 000 00 <br /> 10/10/2014 36552 LORRAINE SWENSON REFUND CREDIT ON ACCOUNT 001 11015-000 8.75 <br /> 10/17/2014 36552 LORRAINE SWENSON REFUND CREDIT ON ACCOUNT 001 11015-000 8.75- <br /> 10/10/2014 36559 ROLAND MEINKE REFUND CREDIT ON ACCOUNT 001 11015-000 500 <br /> 10/10/2014 36561 WAYNE OLSON REFUND CREDIT ON ACCOUNT 001 11015-000 500 <br /> 10/24/2014 36611 ROGGENKAMP TIM REFUND CREDIT ON ACCT 20003600 001 11015-000 500 <br /> 10/24/2014 36607 NATIONAL JOINT POWERS ALLI OCT HEALTH INSURANCE 101 21704-000 868.22 <br /> 10/31/2014 36635 TEAMSTERS LOCAL 346 HEALT OCT 2014 HEALTH INSURANCE 101 21704-000 2,882.22 <br /> 10/24/2014 36603 MINNESOTA LIFE INSURANCE NOV 2014 LIFE INSURANCE 101 21705-000 19890 <br /> 10/31/2014 36628 NCPERS MINNESOTA NOV LIFE INSURANCES 101 21705-000 4800 <br /> 10/31/2014 36617 AFLAC OF COLUMBUS OCT INSURANCES 101 21708-000 688.23 <br /> 10/24/2014 36607 NATIONAL JOINT POWERS ALLI OCT HEALTH INSURANCE 101 21713-000 9 186 36 <br /> 11/12/2014 36642 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 28.24 <br /> 10/24/2014 36613 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 3757 <br /> 10/08/2014 12496 MAILFINANCE POSTAGE MACHINE DOWNLOAD COUNCIL 101-41110-322 2.99 <br /> 10/10/2014 36545 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTION COUNCIL 101-41110-433 1 60 <br /> 11/12/2014 36642 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTION COUNCIL 101-41110-433 1 60 <br /> 10/24/2014 36597 INNOVATIVE OFFICE SOLUTIO COMPUTER MONITOR ARMS CLERK 101-41400-200 29706 <br /> 10/24/2014 36597 INNOVATIVE OFFICE SOLUTIO STAPLES RUBBER FINGER,POCKET FILE CLERK 101-41400-200 2299 <br /> 10/24/2014 36597 INNOVATIVE OFFICE SOLUTIO BINDING BATTERY TAPE,SIGN HERE FLAG CLERK 101-41400-200 30.27 <br /> 10/31/2014 36620 AMERICAN SOLUTIONS FOR B CHECKS CLERK 101-41400-200 148.38 <br /> 11/12/2014 36652 INNOVATIVE OFFICE SOLUTIO FORM,FOLDER,EMPL REC,20PK CLERK 101-41400-200 949 <br /> 10/10/2014 36545 CASCADE COMPUTERS TRIPP LITE 550VA, 30OW UPS DESKTOP CLERK 101-41400-210 71 57 <br /> 10/24/2014 36609 NORTHERN LAKES YOUTH HO WREATHS FOR CITY HALL CLERK 101-41400-210 6000 <br /> 11/12/2014 36642 CASCADE COMPUTERS REPLACE WIRELESS ACCESS POINTS CLERK 101-41400-210 2478 <br /> 11/12/2014 36664 PEQUOT LAKES SUPER VALU AREA WIDE CLERKS MEETING SUPPLIES CLERK 101-41400-210 1719 <br /> 11/12/2014 36664 PEQUOT LAKES SUPER VALU AREA WIDE CLERKS MEETING SUPPLIES CLERK 101-41400-210 11.87 <br /> 10/17/2014 36576 FLAHERTY&HOOD PA LEGAL SERVICES CLERK 101-41400-304 86.25 <br /> 10/31/2014 36623 CANON FINANCIAL SERVICES I COPY MACHINE LEASE CLERK 101-41400-313 5830 <br /> 11/12/2014 36642 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT CLERK 101-41400-313 3765 <br /> 10/24/2014 36613 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE CLERK 101-41400-321 18014 <br /> 10/08/2014 12496 MAILFINANCE POSTAGE MACHINE DOWNLOAD CLERK 101-41400-322 27775 <br /> 10/24/2014 36601 MAILFINANCE 7/30-10/29/14 POSTAGE MACHINE LEASE CLERK 101-41400-322 96 14 <br /> 10/31/2014 36624 CHARTER COMMUNICATIONS CABLE TV CLERK 101-41400-387 563 <br /> 10/10/2014 36545 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTION CLERK 101-41400-433 480 <br /> 10/17/2014 36573 CROW WING COUNTY AUDITO NOTARY COMMISSION FEE MARTY CLERK 101-41400-433 2000 <br /> 11/12/2014 36641 BRAINERD DISPATCH ECHO JOURNAL 1 YR SUBSCRIPTION CLERK 101-41400-433 3000 <br /> 11/12/2014 36641 BRAINERD DISPATCH DISPATCH 1 YR SUBSCRIPTION CLERK 101-41400-433 14400 <br />