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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:4/8/2015 5/5/2015 Apr 29,2015 11:25AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 04/17/2015 37249 NATIONAL JOINT POWERS ALLI APRIL 2015 HEALTH INSURANCE 101-21704-000 876.58 <br /> 04/24/2015 37282 TEAMSTERS LOCAL 346 HEALT APRIL 2015 HEALTH INSURANCE 101-21704-000 3,170.43 <br /> 05/05/2015 37309 NATIONAL JOINT POWERS ALLI MAY 2015 HEALTH INSURANCE 101-21704-000 876.58 <br /> 05/05/2015 37305 MINNESOTA LIFE INSURANCE MAY 2015 LIFE INSURANCE 101-21705-000 213.50 <br /> 05/05/2015 37310 NCPERS MINNESOTA MAY 2015 LIFE INSURANCES 101-21705-000 48.00 <br /> 04/17/2015 37249 NATIONAL JOINT POWERS ALLI APRIL 2015 HEALTH INSURANCE 101-21713-000 8,35560 <br /> 05/05/2015 37309 NATIONAL JOINT POWERS ALLI MAY 2015 HEALTH INSURANCE 101-21713-000 8,35560 <br /> 04/17/2015 37233 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 3000 <br /> 04/24/2015 37281 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 43.68 <br /> 04/10/2015 12853 MAILFINANCE POSTAGE MACHINE DOWNLOAD COUNCIL 101-41110-322 2.77 <br /> 04/17/2015 37233 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 1 60 <br /> 05/05/2015 37323 SIBLEY LAKE ASSOCIATION 2015 MEMBERSHIP DUES COUNCIL 101-41110-437 108.40 <br /> 04/24/2015 37276 PEQUOT LAKES SUPER VALU DISH SOAP WATER CLERK 101-41400-210 7.22 <br /> 04/24/2015 37283 THURLOW HARDWARE PARING KNIFE CLERK 101-41400-210 2.49 <br /> 05/05/2015 37320 PETTY CASH SYMPATHY CARDS CLERK 101-41400-210 2.73 <br /> 04/24/2015 37268 FLAHERTY&HOOD PA PROFESSIONAL SERVICES CLERK 101-41400-304 316.25 <br /> 04/17/2015 37245 MARTY DEB REIMBURSE MILEAGE CLERK 101-41400-308 215.63 <br /> 04/28/2015 37248 MUNICIPAL CLERKS &FINANC MCFOA REGION II MEETING-PEINE&MALECHA CLERK 101-41400-308 30.00- V <br /> 04/17/2015 37248 MUNICIPAL CLERKS &FINANC MCFOA REGION II MEETING-PEINE&MALECHA CLERK 101-41400-308 3000 <br /> 04/28/2015 37288 MCFOA REGION 11 MCFOA REGION II MEETING-PEINE&MALECHA CLERK 101-41400-308 3000 <br /> 05/05/2015 37320 PETTY CASH CLERKS LUNCHEON MEETING-SANDY&NANCY CLERK 101-41400-308 12.00 <br /> 04/17/2015 37233 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT CLERK 101-41400-313 3500 <br /> 04/17/2015 37234 CLIFTONLARSONALLEN LLP 2015 AUDIT CLERK 101-41400-313 12,450.00 <br /> 04/24/2015 37262 CRABTREE COMPANIES INC LASERFICHE INSTALLATION FOR FINANCIALS AN CLERK 101-41400-313 1 45400 <br /> 05/05/2015 37298 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT CLERK 101-41400-313 58.30 <br /> 04/24/2015 37281 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE CLERK 101-41400-321 205.33 <br /> 04/10/2015 12853 MAILFINANCE POSTAGE MACHINE DOWNLOAD CLERK 101-41400-322 265.54 <br /> 04/17/2015 37244 MAILFINANCE 1/30-4/29/15 POSTAGE MACHINE LEASE CLERK 101-41400-322 96.14 <br /> 04/17/2015 37232 BRAINERD DISPATCH ORDINANCE 15-01 REPEALS CLERK 101-41400-350 35.06 <br /> 04/17/2015 37233 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI CLERK 101-41400-433 6.40 <br /> 04/24/2015 37262 CRABTREE COMPANIES INC LASERFICHE INSTALLATION FOR FINANCIALS AN CLERK 101-41400-501 11 055.00 <br /> 04/08/2015 12852 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES&USE TAX 101-41420-310 2.00 <br /> 04/17/2015 37235 CROW WING COUNTY RECORD RECORDING FEE ANDERSON BROTHERS CUP PLANNING&ZONING 101-41910-304 46.00 <br /> 04/24/2015 37268 FLAHERTY&HOOD PA PROFESSIONAL SERVICES PLANNING&ZONING 101-41910-304 632.50 <br /> 04/10/2015 37220 BITTNER, DAWN REIMB FOR MILEAGE PLANNING&ZONING 101-41910-308 3.39 <br /> 04/17/2015 37230 BITTNER, DAWN REIMB FOR MILEAGE PLANNING&ZONING 101-41910-308 472 <br /> 04/24/2015 37269 LEAGUE OF MN CITIES INS B 2015 INTRODUCTION TO CITY LEARNING POINT-A PLANNING&ZONING 101-41910-308 6000 <br /> M=Manual Check,V=Void Check <br />