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CITY OF PEQUOT LAKES Check Register Page 1 <br /> Check Issue Dates 21412015-3/3/2015 Feb 24,2015 03 20PM <br /> Report Criteria <br /> Report type GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 02/27/2015 37068 NATIONAL JOINT POWERS ALLI FEB HEALTH INSURANCE 101-21704-000 87658 <br /> 02/27/2015 37071 TEAMSTERS LOCAL 346 HEALT FEB 2015 HEALTH INSURANCE 101 21704 000 3,17043 <br /> 02/27/2015 37066 MINNESOTA LIFE INSURANCE MARCH 2015 LIFE INSURANCE 101-21705-000 21350 <br /> 02/09/2015 37014 AFLAC OF COLUMBUS JAN 2015 INSURANCES 101 21708-000 40902 <br /> 02/27/2015 37068 NATIONAL JOINT POWERS ALLI FEB HEALTH INSURANCE 101-21713-000 7,78512 <br /> 02/09/2015 37017 CASCADE COMPUTERS TREND MICRO WORRY FREE BUSINESS MAINT COUNCIL 101-41110-210 5713 <br /> 02/09/2015 37026 THE HUNGRY LOON 15 LUNCHES FOR COUNCIL MEETING COUNCIL 101 41110 210 15000 <br /> 02/17/2015 37042 LEAGUE OF MN CITIES 2015 LEADERSHIP CONF-KARR COUNCIL 101-41110-308 31500 <br /> 02/09/2015 37017 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 3000 <br /> 02/27/2015 37070 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101 41110 321 4367 <br /> 02109/2015 37017 CASCADE COMPUTERS MONTHLY E MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 160 <br /> 02/17/2015 37041 INNOVATIVE OFFICE SOLUTIO BNDR RNDR,8 5X11,2"WHT CLERK 101 41400 200 402 <br /> 02/17/2015 37041 INNOVATIVE OFFICE SOLUTIO POCKET LTR EXP 3 5 CLERK 101-41400 200 2286 <br /> 02/09/2015 37017 CASCADE COMPUTERS TREND MICRO WORRY FREE BUSINESS MAINT CLERK 101-41400-210 9263 <br /> 02/09/2015 37024 PEQUOT LAKES SUPER VALU ALUMINUM FOIL CLERK 101 41400 210 445 <br /> 02/09/2015 37024 PEQUOT LAKES SUPER VALU KLEENEX CLERK 101-41400-210 559 <br /> 02/17/2015 37037 FLAHERTY&HOOD PA PROFESSIONAL SERVICES CLERK 101-41400-304 43625 <br /> 02/09/2015 37015 AVENET LLC ANNUAL SERVICE PACKAGE THROUGH 2-29-16 CLERK 101 41400 313 37500 <br /> 02/09/2015 37017 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT CLERK 101-41400-313 3500 <br /> 02/27/2015 37070 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE CLERK 101 41400 321 20535 <br /> 02/17/2015 37034 BRAINERD DISPATCH SUMMARY BUDGET DATA CLERK 101-41400-350 6600 <br /> 02/0912015 37018 CHARTER COMMUNICATIONS CABLE TV CLERK 101-41400-387 471 <br /> 02/09/2015 37017 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI CLERK 101 41400 433 640 <br /> 02/17/2015 37041 INNOVATIVE OFFICE SOLUTIO BNDR RNDR,8 5X11,2"WHT PLANNING&ZONING 101-41910-200 1 34 <br /> 02/17/2015 37041 INNOVATIVE OFFICE SOLUTIO POCKET LTR EXP 3 5 PLANNING&ZONING 101-41910-200 762 <br /> 02/09/2015 37017 CASCADE COMPUTERS TREND MICRO WORRY FREE BUSINESS MAINT PLANNING&ZONING 101-41910-210 5710 <br /> 02/17/2015 37032 BITTNER,DAWN REIMB MILEAGE TO PRESERVE GOLF COURSE TE PLANNING&ZONING 101-41910-308 720 <br /> 02/17/2015 37042 LEAGUE OF MN CITIES REGISTRATION FOR SEILS&HALLAN PLANNING&ZONING 101-41910-308 6000 <br /> 02/09/2015 37017 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT PLANNING&ZONING 101 41910 313 2000 <br /> 02/27/2015 37070 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 7460 <br /> 02/09/2015 37017 CASCADE COMPUTERS MONTHLY E MAIL HOSTING SECURITY PROTECTI PLANNING&ZONING 101-41910-433 1 60 <br /> 02/09/2015 37024 PEQUOT LAKES SUPER VALU SWIFFER REFILLS GENERAL BUILDING 101-41940-210 1069 <br /> 02/09/2015 37025 PROBUILD NORTH LLC GE5000 CLR WINDOW SEAL GENERAL BUILDING 101 41940-210 599 <br /> 02/09/2015 37027 THURLOW HARDWARE FASTENER GENERAL BUILDING 101-41940-210 495 <br /> 02/09/2015 37027 THURLOW HARDWARE 4PK C ALK BATTERY GENERAL BUILDING 101-41940 210 579 <br /> 02/09/2015 37027 THURLOW HARDWARE KEY CUT 41 QT UNDERBED BOX GENERAL BUILDING 101-41940-210 2406 <br /> 02/09/2015 37027 THURLOW HARDWARE 4"PVC COUPLING CAP,PIPE GENERAL BUILDING 101-41940-210 565 <br /> M=Manual Check V=Void Check <br />