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CITY OF PEQUOT LAKES Check Register Page 1 <br /> Check issue Dates 3/4/2015 4/7/2015 Mar 31 2015 01 58PM <br /> Report Criteria <br /> Report type GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 03/25/2015 37163 NATIONAL JOINT POWERS ALLI MARCH HEALTH INSURANCE 101-21704 000 87658 <br /> 03/25/2015 37173 TEAMSTERS LOCAL 346 HEALT MARCH 2015 HEALTH INSURANCES 101-21704-000 3,17043 <br /> 03/05/2015 37103 NCPERS MINNESOTA MARCH 2015 LIFE INSURANCES 101 21705 000 4800 <br /> 03/2512015 37160 MINNESOTA LIFE INSURANCE APRIL 2015 LIFE INSURANCE 101-21705-000 21350 <br /> 04/07/2015 37207 NCPERS MINNESOTA APRIL 2015 LIFE INSURANCES 101-21705-000 4800 <br /> 03/13/2015 37108 AFLAC OF COLUMBUS FEB 2015 INSURANCES 101 21708 000 40902 <br /> 04/07/2015 37182 AFLAC OF COLUMBUS MARCH 2015 INSURANCES 101-21708-000 40902 <br /> 03/25/2015 37163 NATIONAL JOINT POWERS ALLI MARCH HEALTH INSURANCE 101-21713-000 8,92608 <br /> 03/0512015 37105 PETTY CASH BEVERAGES FOR COUNCIL 2/4/15 COUNCIL 101 41110 210 750 <br /> 03/13/2015 37135 OFFICE SHOP INC COPIES COUNCIL 101-41110-210 8972 <br /> 04/07/2015 37198 LAKES STATE BANK GIOVANNIS PIZZA SPECIAL MEETING COUNCIL 101-41110-210 7869 <br /> 04/07/2015 37213 PETTY CASH POP 3/4/15 COUNCIL MEETING COUNCIL 101 41110 210 500 <br /> 03/05/2015 37101 KARR GREGORY REIMB FOR MILEAGE TO NEWLY ELECTED OFFCCI COUNCIL 101-41110-308 7035 <br /> 03/13/2015 37113 BRAINERD LAKES AREA ECON 2015 ANNUAL MEETING-KARR COUNCIL 101-41110-308 1500 <br /> 04/07/2015 37198 LAKES STATE BANK ARROWWOOD RESORT KARR-NEWLY ELECTED COUNCIL 101 41110-308 18145 <br /> 03/13/2015 37115 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 3000 <br /> 03/25/2015 37172 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 4367 <br /> 04/07/2015 37213 PETTY CASH PRIORITY MAIL COUNCIL 101-41110-322 575 <br /> 03/13/2015 37115 CASCADE COMPUTERS MONTHLY E MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 160 <br /> 03/25/2015 37165 OFFICE SHOP INC PEN REFILL CLERK 101 41400 200 235 <br /> 04/07/2015 37198 LAKES STATE BANK CHEGG COM MICROSOFT OFFICE 2013 BOOK CLERK 101 41400-200 6198 <br /> 03/13/2015 37135 OFFICE SHOP INC COPIES CLERK 101-41400-210 9427 <br /> 03/1312015 37135 OFFICE SHOP INC COPIES CLERK 101 41400 210 422 <br /> 03/13/2015 37135 OFFICE SHOP INC COPIES CLERK 101 41400-210 5018 <br /> 03/25/2015 37154 FLAHERTY&HOOD PA PROFESSIONAL SERVICES CLERK 101-41400-304 55890 <br /> 03/13/2015 37124 LEAGUE OF MN CITIES 2015 SAFETY & LOSS CONTROL WORKSHOP,PEI CLERK 101-41400 308 2000 <br /> 03/13/2015 37126 MARTY,DEB REIMB MILEAGE TO LASERFICHE TRAINING CLERK 101 41400-308 12730 <br /> 04/07/2015 37198 LAKES STATE BANK BUSINESS LUNCHEON WITH MNDOT-PEINE CLERK 101-41400-308 700 <br /> 04/07/2015 37209 PEINE,SANDRA REIMB FOR MILEAGE CLERK 101-41400 308 3697 <br /> 03/05/2015 37098 CANON FINANCIAL SERVICES I COPIER CONTRACT CHARGE CLERK 101 41400-313 5830 <br /> 03/13/2015 37115 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT CLERK 101-41400-313 3500 <br /> 03/13/2015 37122 INITIATIVE FOUNDATION 2015 ENDOWMENT CONFIRMATION CONTRIBUTIO CLERK 101-41400-313 25000 <br /> 03/25/2015 37157 HILDI INC ACTUARIAL DISCLOSURES UNDER GASB 45 CLERK 101 41400-313 5000 <br /> 04/07/2015 37186 CANON FINANCIAL SERVICES I COPIER CONTRACT CHARGE CLERK 101-41400-313 5830 <br /> 04/07/2015 37206 MUNIMETRIX SYSTEMS CORP IMAGEFLOW LITE SOFTWARE CLERK 101-41400 313 49900 <br /> 03/25/2015 37172 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE CLERK 101 41400-321 20523 <br /> 03/13/2015 37116 CHARTER COMMUNICATIONS CABLE TV SERVICE CLERK 101-41400-387 471 <br /> M=Manual Check,V=Void Check <br />