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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:5/6/2015 6/2/2015 May 27 2015 09,36AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/02/2015 37420 TEAMSTERS LOCAL 346 HEALT MAY 2015 HEALTH INSURANCES 101-21704-000 4,227.24 <br /> 05/12/2015 37332 AFLAC OF COLUMBUS APRIL 2015 INSURANCES 101-21708-000 40902 <br /> 05/12/2015 37339 CASCADE COMPUTERS EPSON POWERLITE PROJECTOR COUNCIL 101-41110-210 200.00 <br /> 05/12/2015 37339 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 30.00 <br /> 05/22/2015 37387 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 43.68 <br /> 05/12/2015 37339 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 10141110-433 1 60 <br /> 05/22/2015 37382 OFFICE SHOP INC COPIER PAPER CLERK 101-41400-200 10470 <br /> 06/02/2015 37401 INNOVATIVE OFFICE SOLUTIO SHARPIE MARKERS,BOOKENDS,DUCT TAPE,SEAL CLERK 101-41400-200 22.58 <br /> 06/02/2015 37403 LEAGUE OF MN CITIES 2015 DIRECTORY OF MN CITY OFFICIALS CLERK 10141400-200 52.70 <br /> 06/02/2015 37413 NEOPOST GREAT PLAINS POSTAGE MACHINE TAPES CLERK 101-41400-200 28.00 <br /> 05/12/2015 37339 CASCADE COMPUTERS EPSON POWERLITE PROJECTOR CLERK 10141400-210 30972 <br /> 05/22/2015 37382 OFFICE SHOP INC CREDIT FOR TECH COPIES CLERK 101-41400-210 3.66- <br /> 06/02/2015 37399 FLAHERTY&HOOD PA LEGAL SERVICES CLERK 101-41400-304 69000 <br /> 05/12/2015 37351 MALECHA, NANCY REIMB MILEAGE, MEAL PER DIEMS-MUNICIPAL CL CLERK 10141400-308 14480 <br /> 06/02/2015 37398 FIRST NATIONAL BANK CROWNE PLAZA-MALECHA CLERK 101-41400-308 563.20 <br /> 05/12/2015 37339 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT CLERK 101-41400-313 35.00 <br /> 05/12/2015 37348 HILDI INC ACTUARIAL VALUATION UNDER GASB CLERK 101-41400-313 40000 <br /> 05/22/2015 37374 CLIFTONLARSONALLEN LLP 2015 AUDIT#2 CLERK 101-41400-313 5,700.00 <br /> 05/22/2015 37387 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE CLERK 101-41400-321 205.44 <br /> 05/12/2015 37340 CHARTER COMMUNICATIONS CABLE TV CLERK 101-41400-387 471 <br /> 05/12/2015 37339 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECT[ CLERK 101-41400-433 6.40 <br /> 06/02/2015 37412 MUNICIPAL CLERKS &FINANC 2015/2016 MCFOA MEMBERSHIP FEE-PEINE CLERK 101-41400-433 3500 <br /> 06/02/2015 37412 MUNICIPAL CLERKS &FINANC 2015/2016 MCFOA MEMBERSHIP FEE-MALECHA CLERK 101-41400-433 3500 <br /> 05/22/2015 37382 OFFICE SHOP INC COPIER PAPER PLANNING&ZONING 101-41910-200 3490 <br /> 06/02/2015 37401 INNOVATIVE OFFICE SOLUTIO SHARPIE MARKERS BOOKENDS DUCT TAPE,SEAL PLANNING&ZONING 101-41910-200 753 <br /> 05/12/2015 37339 CASCADE COMPUTERS EPSON POWERLITE PROJECTOR PLANNING&ZONING 101-41910-210 100.00 <br /> 06/02/2015 37399 FLAHERTY&HOOD PA LEGAL SERVICES PLANNING&ZONING 101-41910-304 488.75 <br /> 06/02/2015 37398 FIRST NATIONAL BANK DAIRY QUEEN PLANNING&ZONING 101-41910-308 6.83 <br /> 05/12/2015 37339 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT PLANNING&ZONING 101-41910-313 2000 <br /> 05/22/2015 37387 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 7464 <br /> 05/12/2015 37338 BRAINERD DISPATCH P&Z ORDINANCE AMENDMENTS PLANNING&ZONING 101-41910-350 35.06 <br /> 05/12/2015 37339 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI PLANNING&ZONING 101-41910-433 1.60 <br /> 05/12/2015 37359 THURLOW HARDWARE 1/2"CPVC COUPLING GENERAL BUILDING 101-41940-210 1.56 <br /> 05/12/2015 37359 THURLOW HARDWARE LT ALM 3 WAY SWITCH GENERAL BUILDING 101-41940-210 498 <br /> 05/12/2015 37359 THURLOW HARDWARE WHITE ELONG WOOD SEAT GENERAL BUILDING 101-41940-210 1449 <br /> 05/12/2015 37359 THURLOW HARDWARE GERBER STEMS GENERAL BUILDING 101-41940-210 16.98 <br /> 05/12/2015 37359 THURLOW HARDWARE OIL FLOOR ENAMEL, ROLLER COVER,RAZOR SCR GENERAL BUILDING 101-41940-210 55.51 <br /> M=Manual Check,V=Void Check <br />