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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates: 12/3/2014-1/6/2015 Dec 31 2014 08:03AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 12/16/2014 36820 MESSICK,STEVE REFUND OF OVERPAYMENT 001-11015-000 15.22 <br /> 12/23/2014 36857 NATIONAL JOINT POWERS ALLI DEC HEALTH INSURANCE 101-21704-000 868.22 <br /> 12/23/2014 36864 TEAMSTERS LOCAL 346 HEALT DEC 2014 HEALTH INSURANCE 101 21704-000 2,882.22 <br /> 12/08/2014 36794 NCPERS MINNESOTA DEC LIFE INSURANCES 101 21705-000 48.00 <br /> 01/06/2015 36895 MINNESOTA LIFE INSURANCE JAN 2015 LIFE INSURANCE 101-21705-000 20970 <br /> 01/06/2015 36897 NCPERS MINNESOTA JAN LIFE INSURANCES 101-21705-000 48.00 <br /> 12/08/2014 36776 AFLAC OF COLUMBUS NOV INSURANCES 101-21708-000 458.82 <br /> 12/23/2014 36857 NATIONAL JOINT POWERS ALLI DEC HEALTH INSURANCE 101-21713-000 7792.16 <br /> 12/08/2014 36792 LAKES STATE BANK ST PAUL STAMP WORKS-MAYOR& COUNCIL MEM COUNCIL 101-41110-200 40.13 <br /> 01/06/2015 36872 BOOTH OFFICE SUPPLY SIGNATURE STAMP-SJOBLAD COUNCIL 101-41110-200 27.98 <br /> 12/16/2014 36825 OFFICE SHOP INC COPIES COUNCIL 101-41110-210 42.22 <br /> 12/16/2014 36818 LEAGUE OF MN CITIES 2015 LEADERSHIP CONF-LOUKOTA COUNCIL 101-41110-308 315.00 <br /> 01/06/2015 36886 LAKES STATE BANK SUGAR LAKE LODGE COUNCIL TRAINING-LOUKO COUNCIL 101-41110-308 11976 <br /> 12/08/2014 36781 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 28.24 <br /> 01/06/2015 36875 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 28.23 <br /> 12/23/2014 36863 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 43.65 <br /> 12/08/2014 36781 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 160 <br /> 12/08/2014 36790 INNOVATIVE OFFICE SOLUTIO LGL PADS,POST IT NOTES DUSTER,VNYL GUIDE CLERK 101-41400-200 21.23 <br /> 12/08/2014 36790 INNOVATIVE OFFICE SOLUTIO SELF STICK NOTES CLERK 101-41400-200 6.28 <br /> 12/16/2014 36824 NORTHERN BUSINESS PRODU POST ITS,5X8 PAD PAPER CLERK 101-41400-200 13.87 <br /> 01/06/2015 36884 INNOVATIVE OFFICE SOLUTIO COPY PAPER,CALCULATOR,HOLE PUNCH,BATTE CLERK 101-41400-200 12467 <br /> 01/06/2015 36884 INNOVATIVE OFFICE SOLUTIO BN DR,FOLDER,FOOTREST EXP FILE,HEATER CLERK 101-41400-200 6716 <br /> 01/06/2015 36899 OFFICE SHOP INC COPY PAPER CLERK 101-41400-200 119.70 <br /> 12/08/2014 36792 LAKES STATE BANK LUCKY'S TAVERN-AREA CLERK'S MEETING CLERK 101-41400-210 129.97 <br /> 12/16/2014 36825 OFFICE SHOP INC COPIES CLERK 101-41400-210 113.45 <br /> 12/16/2014 36825 OFFICE SHOP INC COPIES CLERK 101-41400-210 16.73- <br /> 12/16/2014 36827 PEQUOT LAKES SUPER VALU OPEN ENROLLMENT MTG SUPPLIES CLERK 101-41400-210 8.38 <br /> 12/16/2014 36827 PEQUOT LAKES SUPER VALU OFFICE SUPPLIES CLERK 101-41400-210 470 <br /> 12/08/2014 12611 WEX BANK LATE FEE CLERK 101-41400-300 136.85 <br /> 12/08/2014 12611 WEX BANK LATE FEE CLERK 101-41400-300 142.98 <br /> 12/23/2014 36847 FLAHERTY&HOOD PA PROFESSIONAL SERVICES CLERK 101-41400-304 57.50 <br /> 12/23/2014 36855 MN MUNICIPAL UTILITIES ASS D&A TESTING FEE CLERK 101-41400-305 35.50 <br /> 12/08/2014 36783 CLIFTONLARSONALLEN 12/16 YEAR END REPORTING SEMINAR-MALECHA CLERK 101-41400-308 35.00 <br /> 12/08/2014 36780 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT CLERK 101-41400-313 58.30 <br /> 12/08/2014 36781 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT CLERK 101-41400-313 37.65 <br /> 01/06/2015 36874 CANON FINANCIAL SERVICES I COPIER CONTRACT CHARGE CLERK 101-41400-313 58.30 <br /> 01/06/2015 36875 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT CLERK 101-41400-313 3765 <br /> M=Manual Check,V=Void Check <br />