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CITY OF PEQUOT LAKES Check Register Page 1 <br /> Check Issue Dates 1/7/2015-2/3/2015 Jan 29,2015 10 06AM <br /> Report Criteria <br /> Report type GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 01/23/2015 36962 SWENSON CRAIG REFUND FOR OVERPAYMENT ON UTILITY ACCT 001-11015-000 500 <br /> 01/23/2015 36964 TEAMSTERS LOCAL 346 HEALT JAN 2015 HEALTH INSURANCE 101-21704-000 3,17043 <br /> 01/30/2015 36975 NATIONAL JOINT POWERS ALLI JAN HEALTH INSURANCE 101 21704 000 87658 <br /> 01/30/2015 36973 MINNESOTA LIFE INSURANCE FEB 2015 LIFE INSURANCE 101-21705-000 19590 <br /> 02/03/2015 37001 NCPERS MINNESOTA FEB LIFE INSURANCES 101-21705-000 4800 <br /> 01/09/2015 36912 AFLAC OF COLUMBUS DEC INSURANCES 101 21708-000 45882 <br /> 01/30/2015 36975 NATIONAL JOINT POWERS ALLI JAN HEALTH INSURANCE 101-21713 000 7,78512 <br /> 01/30/2015 36970 LAKES STATE BANK ST PAUL STAMPWORKS-NAMEPLATES COUNCIL 101-41110-200 4013 <br /> 01/23/2015 36963 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 4366 <br /> 01/08/2015 12696 MAILFINANCE POSTAGE MACHINE DOWNLOAD COUNCIL 101 41110 322 2000 <br /> 01/23/2015 36946 BRAINERD DISPATCH BOARD/COMMISSION OPENINGS COUNCIL 101-41110-350 4950 <br /> 01/23/2015 36946 BRAINERD DISPATCH COUNCIL VACANCY COUNCIL 101 41110-350 41 25 <br /> 01/09/2015 36914 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 101 41110 433 160 <br /> 02/03/2015 36996 INNOVATIVE OFFICE SOLUTIO FOOTREST,CLIPBOARDS CLERK 101-41400-200 41 77 <br /> 01/09/2015 36925 PEQUOT LAKES SUPER VALU ANTIBACTERIAL WIPES,KETCHUP CLERK 101-41400-210 639 <br /> 01/09/2015 36925 PEQUOT LAKES SUPER VALU PAPER PLATES CLERK 101 41400 210 400 <br /> 01/09/2015 36925 PEQUOT LAKES SUPER VALU ANTIBACTERIAL WIPES,NAPKINS,WIPES CLERK 101 41400 210 2322 <br /> 01/09/2015 36929 WEISE VARIETY OVEN MITT CLERK 101-41400-210 384 <br /> 01/30/2015 36970 LAKES STATE BANK AMAZON-TOASTER OVEN CLERK 101-41400-210 8549 <br /> 02/03/2015 36994 HEALTHPARTNERS-ST PAUL PEDOMETERS WELLNESS GRANT CLERK 101 41400 210 5000 <br /> 01/16/2015 36938 WEX BANK LATE FEE CREDIT CLERK 101-41400-300 14298- <br /> 02/03/2015 36986 CROW WING COUNTY AUDITO AUDIT CONFIRMATION CLERK 101-41400-300 3000 <br /> 02/03/2015 36990 FLAHERTY&HOOD PA PROFESSIONAL SERVICES CLERK 101 41400 304 18395 <br /> 01/09/2015 36921 MALECHA, NANCY MILEAGE TO CWE SUMMIT CLERK 101-41400-308 1206 <br /> 01/30/2015 36971 MALECHA NANCY MILEAGE TO BENEFIT MANAGER'S MTG CLERK 101-41400-308 5561 <br /> 02/03/2015 36998 LEAGUE OF MN CITIES INS-B LMCIT/MMUA REGIONAL SAFETY TRAINING CLERK 10141400-311 14286 <br /> 01/0912015 36915 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES CLERK 101 41400 313 1 900 00 <br /> 02/03/2015 36982 CANON FINANCIAL SERVICES I COPIER CONTRACT CHARGE CLERK 101-41400-313 5830 <br /> 01/23/2015 36963 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE CLERK 101-41400-321 20528 <br /> 01/08/2015 12696 MAILFINANCE POSTAGE MACHINE DOWNLOAD CLERK 101 41400 322 20000 <br /> 01/09/2015 36920 MAILFINANCE 10/30/14-01129/15 POSTAGE MACHINE LEASE CLERK 101 41400 322 9614 <br /> 01/09/2015 36922 MARTY DEB MILEAGE-BANK,PO,STORE BRAINERD CLERK 101-41400-322 3164 <br /> 01/09/2015 36914 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI CLERK 101-41400-433 640 <br /> 01/23/2015 36952 LAKES STATE BANK SAFE DEPOSIT BOX CLERK 10141400-433 2000 <br /> 01/08/2015 12696 MAILFINANCE POSTAGE MACHINE DOWNLOAD ELECTIONS 101 41410 322 1000 <br /> 01/15/2015 12697 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES&USE TAX 101-41420-310 900 <br /> 02/03/2015 36996 INNOVATIVE OFFICE SOLUTIO FOOTREST CLIPBOARDS PLANNING&ZONING 101-41910 200 289 <br /> M=Manual Check V=Void Check <br />