Laserfiche WebLink
CITY OF PEQUOT LAKES Check Register Page. 1 <br /> Check Issue Dates:4/2/2014 5/6/2014 Apr 30,2014 11-07AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt <br /> 05/06/2014 35949 NATIONAL JOINT POWERS ALLI MAY HEALTH INSURANCE 101 21704-000 868.22 <br /> 05/06/2014 35965 TEAMSTERS LOCAL 346 HEALT APRIL HEALTH INSURANCES 101-21704-000 3,842.96 <br /> 04/09/2014 35867 NCPERS MINNESOTA APRIL LIFE INSURANCES 101-21705-000 48.00 <br /> 05/06/2014 35944 MINNESOTA LIFE INSURANCE MAY LIFE INSURANCE 101-21705-000 201 40 <br /> 05/06/2014 35950 NCPERS MINNESOTA MAY LIFE INSURANCES 101-21705-000 48.00 <br /> 04/09/2014 35855 AFLAC OF COLUMBUS MARCH INSURANCES 101-21708-000 608.82 <br /> 05/06/2014 35949 NATIONAL JOINT POWERS ALLI MAY HEALTH INSURANCE 101-21713-000 7792.16 <br /> 04/22/2014 35885 CASCADE COMPUTERS LAPTOP BAG COUNCIL 101-41110-210 1100 <br /> 05/06/2014 35908 ADAMS NANCY REIMB FOR MILEAGE, PARKING COUNCIL 101-41110-308 11172 <br /> 04109/2014 35859 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 18.46 <br /> 04/22/2014 35899 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 36.90 <br /> 04/09/2014 35859 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTION COUNCIL 101-41110-433 1.60 <br /> 04/09/2014 35873 VISA FACTORY OUTLET-HEADSET CLERK 101-41400-200 79.95 <br /> 04/22/2014 35897 PEQUOT SUPER VALU CLEANING WIPES,KLEENEX CLERK 101-41400-200 1151 <br /> 04/22/2014 35890 FLAHERTY&HOOD PA NISSWA CONTRACT CHAMBER LEASE CLERK 101-41400-304 316.73 <br /> 04/22/2014 35884 BRAINERD LAKES AREA ECON ANNUAL MTG REG-PEINE CLERK 101-41400-308 15.00 <br /> 04/29/2014 35901 VISA 3/18-3/21 CLERK CONF-GRANDSTAY SUITES CLERK 101-41400-308 31998 <br /> 04/29/2014 35901 VISA '14 MN MUNICIPAL CLERK INSTITUTE SCSU CONT ED CLERK 101-41400-308 210.00 <br /> 04/09/2014 35859 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT CLERK 101-41400-313 49.23 <br /> 04/09/2014 35859 CASCADE COMPUTERS SERVICE AGREEMENT OVERAGES CLERK 101-41400-313 40.00 <br /> 05/06/2014 35917 CANON FINANCIAL SERVICES I COPIER LEASE CLERK 101-41400-313 58.30 <br /> 05/06/2014 35935 INITIATIVE FOUNDATION SUPPORT CLERK 101-41400-313 100.00 <br /> 05/06/2014 35953 PAPER STORM DOCUMENT SHREDDING CLERK 101-41400-313 26.75 <br /> 04/22/2014 35899 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE CLERK 101-41400-321 181.02 <br /> 04/22/2014 35894 MAILFINANCE 1/30-4/29/14 POSTAGE MACHINE LEASE CLERK 101-41400-322 96.14 <br /> 04/09/2014 35859 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTION CLERK 101-41400-433 4.80 <br /> 04/09/2014 12138 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES&USE TAX 101-41420-310 3.00 <br /> 04/22/2014 35897 PEQUOT SUPER VALU CLEANING WIPES, KLEENEX PLANNING&ZONING 101-41910-200 3.84 <br /> 04/29/2014 35901 VISA HEADSET BATTERY FACTORY OUTLET STORE PLANNING&ZONING 101-41910-200 2995 <br /> 05/06/2014 35957 PETTY CASH BIND PLANNING COMM PACKETS PLANNING&ZONING 101-41910-200 900 <br /> 04/22/2014 35885 CASCADE COMPUTERS LAPTOP BAG PLANNING&ZONING 101-41910-210 11.00 <br /> 04/29/2014 35901 VISA 25'POWERLOCK TAPE,ELEC TAPE-MENARDS PLANNING&ZONING 101-41910-210 21.26 <br /> 05/06/2014 35923 CROW WING COUNTY RECORD RECORDING FEE-JONES VARIANCE PLANNING&ZONING 101-41910-304 46.00 <br /> 04/29/2014 35901 VISA 4/29 LAND USE WORKSHOP-ACT-GTS EDUCATIONAL PLANNING&ZONING 101-41910-308 25.00 <br /> 04/29/2014 35901 VISA 4/9 LUNCH-WENDY'S PLANNING&ZONING 101-41910-308 5.14 <br /> 04/29/2014 35901 VISA 4/10 LUNCH-TACO BELL PLANNING&ZONING 101-41910-308 6.22 <br /> 05/06/2014 35913 BITTNER,DAWN REIMB FOR MILEAGE PLANNING&ZONING 101-41910-308 25.84 <br /> 04/09/2014 35859 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT PLANNING&ZONING 101-41910-313 18.46 <br />