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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates: 3/5/2014 4/1/2014 Mar 26,2014 10:27AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt <br /> 03/13/2014 35760 NATIONAL JOINT POWERS ALLI MARCH HEALTH INSURANCE 101-21704-000 868.22 <br /> 04/01/2014 35824 NATIONAL JOINT POWERS ALLI APRIL HEALTH INSURANCE 101-21704-000 868.22 <br /> 04/01/2014 35840 TEAMSTERS LOCAL 346 HEALT MARCH HEALTH INSURANCE 101-21704-000 3,842.96 <br /> 03/13/2014 35757 MINNESOTA LIFE INSURANCE MARCH LIFE INSURANCE 101-21705-000 20140 <br /> 04/01/2014 35819 MINNESOTA LIFE INSURANCE APRIL LIFE INSURANCE 101-21705-000 205.45 <br /> 03/13/2014 35742 AFLAC OF COLUMBUS FEB INSURANCES 101-21708-000 608.82 <br /> 03/13/2014 35760 NATIONAL JOINT POWERS ALLI MARCH HEALTH INSURANCE 101-21713-000 7792.16 <br /> 04/01/2014 35824 NATIONAL JOINT POWERS ALLI APRIL HEALTH INSURANCE 101-21713-000 7792.16 <br /> 03/13/2014 35766 OFFICE SHOP INC COPIES COUNCIL 101-41110-210 84.33 <br /> 03/13/2014 35746 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 18.46 <br /> 03/21/2014 35786 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 45.94 <br /> 03/07/2014 12084 MAILFINANCE POSTAGE MACHINE DOWNLOAD COUNCIL 101-41110-322 1159 <br /> 03/13/2014 35746 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTION COUNCIL 101-41110-433 1.60 <br /> 03/13/2014 35754 INNOVATIVE OFFICE SOLUTIO ANTISEPTIC WIPES CLERK 101-41400-200 3.79 <br /> 04/01/2014 35798 CASCADE COMPUTERS TABLET ADD CHG CLERK 101-41400-200 40.00 <br /> 04/01/2014 35811 INNOVATIVE OFFICE SOLUTIO 11 x 17 COPY PAPER CLERK 101-41400-200 12.89 <br /> 03/13/2014 35766 OFFICE SHOP INC COPIES CLERK 101-41400-210 106.13 <br /> 04/01/2014 35804 FLAHERTY&HOOD PA PERSONNEL MATTER,COUNCIL PACKET CLERK 101-41400-304 172.50 <br /> 04/01/2014 35827 PEINE,SANDRA REIMB FOR MILEAGE&MEAL PER DIEM CLERK 101-41400-308 106.30 <br /> 04/01/2014 35841 TUIL,JOANN MILEAGE REIMB CLERK 101-41400-308 20.67 <br /> 03/13/2014 35746 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT CLERK 101-41400-313 49.23 <br /> 04/01/2014 35823 MUNIMETRIX SYSTEMS CORP ANNUAL SOFTWARE SUPPORT CLERK 101-41400-313 49900 <br /> 03/21/2014 35786 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE CLERK 101-41400-321 214.88 <br /> 03/07/2014 12084 MAILFINANCE POSTAGE MACHINE DOWNLOAD CLERK 101-41400-322 285.65 <br /> 03/13/2014 35746 CASCADE COMPUTERS SSL CERTIFICATE CLERK 101-41400-433 75.00 <br /> 03/13/2014 35746 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTION CLERK 101-41400-433 4.80 <br /> 04/01/2014 35821 MN MUNICIPAL UTILITIES ASS 2014 D&A TESTING CONSORTIUM CLERK 101-41400-433 93.00 <br /> 03/13/2014 35754 INNOVATIVE OFFICE SOLUTIO ANTISEPTIC WIPES PLANNING&ZONING 101-41910-200 1.26 <br /> 04/01/2014 35811 INNOVATIVE OFFICE SOLUTIO 11 x 17 COPY PAPER PLANNING&ZONING 101-41910-200 4.29 <br /> 03/13/2014 35766 OFFICE SHOP INC COPIES PLANNING&ZONING 101-41910-210 51 73 <br /> 04/01/2014 35804 FLAHERTY&HOOD PA NUISANCE&ZONING SERVICES PLANNING&ZONING 101-41910-304 546.25 <br /> 03/13/2014 35746 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT PLANNING&ZONING 101-41910-313 18.46 <br /> 04/01/2014 35791 A W RESEARCH LABORATORIE ENVIROMENTAL ASSESSMENT OVERFLIGHT PLANNING&ZONING 101-41910-313 1 700.00 <br /> 04/01/2014 35800 COMMUNITY GROWTH INSTITU MARCH CITY PLANNER SERVICES PLANNING&ZONING 101-41910-313 2,050.00 <br /> 03/21/2014 35786 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 7740 <br /> 03/07/2014 12084 MAILFINANCE POSTAGE MACHINE DOWNLOAD PLANNING&ZONING 101-41910-322 40.88 <br /> 03/13/2014 35746 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTION PLANNING&ZONING 101-41910-433 1 60 <br /> 04/01/2014 35818 MINNESOTA APA ANNUAL DUES BITTNER PLANNING&ZONING 101-41910-433 5000 <br />