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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates: 11/13/2014 12/2/2014 Nov 25 2014 08:21 AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt <br /> 11/21/2014 36716 NATIONAL JOINT POWERS ALLI NOV HEALTH INSURANCE 101-21704-000 868.22 <br /> 12/02/2014 36774 TEAMSTERS LOCAL 346 HEALT NOV 2014 HEALTH INSURANCE 101-21704-000 2,882.22 <br /> 12/02/2014 36765 MINNESOTA LIFE INSURANCE DEC 2014 LIFE INSURANCE 101-21705-000 20970 <br /> 11/21/2014 36716 NATIONAL JOINT POWERS ALLI NOV HEALTH INSURANCE 101-21713-000 7792.16 <br /> 11/14/2014 36693 LAKES STATE BANK ERGO DEPOT ADJUSTABLE TABLE COUNCIL 101-41110-200 283.00 <br /> 11/21/2014 36721 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 4365 <br /> 11/21/2014 36703 BLISS SPALON WELLNESS GIFT CARD INCENTIVE CLERK 101-41400-100 10.00 <br /> 11/17/2014 12573 UNITED STATES TREASURY 2014 TRANSITIONAL REINSURANCE FEE CLERK 101-41400-131 233.10 <br /> 11/14/2014 36693 LAKES STATE BANK ERGO DEPOT ADJUSTABLE TABLE CLERK 101-41400-200 283.00 <br /> 11/14/2014 36696 ST PAUL STAMP WORKS INC NOTARY STAMP-MARTY CLERK 101-41400-200 40.75 <br /> 11/21/2014 36718 PTM DOCUMENT SYSTEMS INC 2014 TAX FORMS CLERK 101-41400-200 88.34 <br /> 12/02/2014 36757 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS CLERK 101-41400-304 5750 <br /> 11/14/2014 36693 LAKES STATE BANK LODGING FOR CASELLE TRAINING CLERK 101-41400-308 142.16 <br /> 11/21/2014 36720 SPRINGSTED INC LONG RANGE FINANCIAL PLANNING MODEL CLERK 101-41400-313 2,325.52 <br /> 11/21/2014 36720 SPRINGSTED INC CIP PRESENTATION CLERK 101-41400-313 365.20 <br /> 11/21/2014 36721 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE CLERK 101-41400-321 205.12 <br /> 11/14/2014 36694 PEINE,SANDRA ELECTION SUPPLIES ELECTIONS 101-41410-210 16.87 <br /> 12/02/2014 36771 PETTY CASH TIP FOR ELECTION DAY DINNER DELIVERY ELECTIONS 101-41410-210 8.00 <br /> 11/14/2014 36694 PEINE,SANDRA ELECTION MILEAGE ELECTIONS 101-41410-308 1904 <br /> 11/21/2014 36721 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ELECTIONS 101-41410-321 118.32 <br /> 11/21/2014 36704 BRAINERD DISPATCH GENERAL ELECTION NOTICE ELECTIONS 101-41410-350 74.25 <br /> 11/21/2014 36704 BRAINERD DISPATCH GENERAL ELECTION SAMPLE BALLOT ELECTIONS 101-41410-350 5775 <br /> 12/02/2014 36756 EXPRESSIONS SHOE CENTER 2014 GIFT CARD WELLNESS INCENTIVE-BITTNER PLANNING&ZONING 101-41910-100 10.00 <br /> 11/17/2014 12573 UNITED STATES TREASURY 2014 TRANSITIONAL REINSURANCE FEE PLANNING&ZONING 101-41910-131 47.25 <br /> 11/14/2014 36693 LAKES STATE BANK ERGO DEPOT ADJUSTABLE TABLE PLANNING&ZONING 101-41910-200 283.00 <br /> 12/02/2014 36757 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 34575 <br /> 11/14/2014 36685 CROW WING COUNTY LANDFIL P&Z VIOLATION CLEANUP PLANNING&ZONING 101-41910-313 7546 <br /> 11/21/2014 36721 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 7443 <br /> 11/21/2014 36704 BRAINERD DISPATCH DISPATCH PUBLIC HEARING-BYRNE PLANNING&ZONING 101-41910-350 59.08 <br /> 11/21/2014 36704 BRAINERD DISPATCH ECHO PUBLIC HEARING-BYRNE PLANNING&ZONING 101-41910-350 35.06 <br /> 11/14/2014 36688 GRAHAM,MAURY DRIVEWAY DEPOSIT REFUND PLANNING&ZONING 101-41910-810 26500 <br /> 12/02/2014 36768 M-R SIGN COMPANY INC E911 SIGNS E911 ADDRESSING 101-41911-210 45.04 <br /> 11/14/2014 36689 GRAINGER EYEWASH BOTTLE REPLACEMENT GENERAL BUILDING 101-41940-210 1418 <br /> 11/14/2014 36693 LAKES STATE BANK FLEET FARM-SNOW SHOVEL,VAC BAG GENERAL BUILDING 101-41940-210 3993 <br /> 11/14/2014 36697 THURLOW HARDWARE BRASS END CAP GENERAL BUILDING 101-41940-210 479 <br /> 11/14/2014 36697 THURLOW HARDWARE FASTENERS GENERAL BUILDING 101-41940-210 .84 <br /> 11/14/2014 36697 THURLOW HARDWARE METAL HALIDE BULB GENERAL BUILDING 101-41940-210 23.99 <br /> 11/14/2014 36700 VIKING ELECTRIC SUPPLY INC LIGHT BULBS GENERAL BUILDING 101-41940-210 63.27 <br />