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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:6/3/2015-7/7/2015 Jul 01 2015 01 14PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/23/2015 37498 NATIONAL JOINT POWERS ALLI JUNE 2015 HEALTH INSURANCE 101-21704-000 876.58 <br /> 06/23/2015 37503 TEAMSTERS LOCAL 346 HEALT JUNE 2015 HEALTH INSURANCES 101-21704-000 4,227.24 <br /> 06/05/2015 37434 MINNESOTA LIFE INSURANCE JUNE 2015 LIFE INSURANCE 101-21705-000 85.50 <br /> 06/05/2015 37437 NCPERS MINNESOTA JUNE 2015 LIFE INSURANCES 101-21705-000 48.00 <br /> 06/18/2015 37477 MINNESOTA LIFE INSURANCE JULY 2015 LIFE INSURANCE 101-21705-000 153.70 <br /> 07/01/2015 37547 NCPERS MINNESOTA JULY 2015 LIFE INSURANCES 101-21705-000 48.00 <br /> 06/05/2015 37425 AFLAC OF COLUMBUS MAY 2015 INSURANCES 101-21708-000 613.53 <br /> 06/23/2015 37498 NATIONAL JOINT POWERS ALLI JUNE 2015 HEALTH INSURANCE 101-21713-000 8,355.60 <br /> 06/11/2015 37457 OFFICE SHOP INC COPIES COUNCIL 101-41110-210 89.06 <br /> 06/18/2015 37471 CASCADE COMPUTERS NETWORK ATTACHED STORAGE COUNCIL 101-41110-210 72.75 <br /> 06/18/2015 37471 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 30.00 <br /> 06/23/2015 37487 DAVID DROWN ASSOCIATES IN 2015 ORGANIZATIONAL PLANNING SERVICES COUNCIL 101-41110-313 1,250.00 <br /> 07/01/2015 37528 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 30.00 <br /> 06/23/2015 37501 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 43.69 <br /> 06/18/2015 37471 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 160 <br /> 06/05/2015 37432 DISPLAY SALES BANNERS,BANNER BRACKETS&BANDING TOOL COUNCIL 101-41110-437 1,000.00 <br /> 06/23/2015 37492 INNOVATIVE OFFICE SOLUTIO PAPER,BATTERIES, BINDERS,PENS,MARKERS ADMINISTRATION 101-41400-200 75.67 <br /> 07/01/2015 37523 AMERICAN BUSINESS FORMS I LASER CHECKS ADMINISTRATION 101-41400-200 159.77 <br /> 06/11/2015 37457 OFFICE SHOP INC COPIES ADMINISTRATION 101-41400-210 179.89 <br /> 06/11/2015 37457 OFFICE SHOP INC COPIES ADMINISTRATION 101-41400-210 1.66 <br /> 06/11/2015 37457 OFFICE SHOP INC COPIES ADMINISTRATION 101-41400-210 76.12 <br /> 06/11/2015 37459 PEQUOT LAKES SUPER VALU YOGURT GRANOLA BARS,GRAPES FOR HEALTH ADMINISTRATION 101-41400-210 23.30 <br /> 06/11/2015 37459 PEQUOT LAKES SUPER VALU SCRUBBER SPONGE ADMINISTRATION 101-41400-210 3.09 <br /> 06/18/2015 37471 CASCADE COMPUTERS NETWORK ATTACHED STORAGE ADMINISTRATION 101-41400-210 84.87 <br /> 07/01/2015 37549 NORTHERN BUSINESS PRODU FRONT DESK WORKSTATION EXTENSION ADMINISTRATION 101-41400-210 343.90 <br /> 06/11/2015 37449 FLAHERTY&HOOD PA PROFESSIONAL SERVICES ADMINISTRATION 101-41400-304 57.50 <br /> 06/29/2015 37517 MALECHA, NANCY REIMB FOR MILEAGE/MEAL FOR TIF TRAINING ADMINISTRATION 101-41400-308 143.05 <br /> 06/05/2015 37429 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.30 <br /> 06/11/2015 37448 CLIFTONLARSONALLEN LLP 2015 AUDIT(FINAL PYMT) ADMINISTRATION 101-41400-313 500.00 <br /> 06/18/2015 37471 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT ADMINISTRATION 101-41400-313 35.00 <br /> 06/29/2015 37514 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.30 <br /> 07/01/2015 37528 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT ADMINISTRATION 101-41400-313 35.00 <br /> 06/23/2015 37501 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 205.40 <br /> 06/05/2015 37430 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 471 <br /> 07/01/2015 37529 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 471 <br /> 06/05/2015 37436 MUNICIPAL CLERKS &FINANC CLERK CERTIFICATION APPLICATION FEE-MALEC ADMINISTRATION 101-41400-433 36.00 <br /> 06/18/2015 37471 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI ADMINISTRATION 101-41400-433 6.40 <br /> M=Manual Check,V=Void Check <br />