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CITY OF PEQUOT LAKES Check Register Page. 1 Check Issue Dates.7/8/2015-8/4/2015 Jul 30 2015 08:56AM Report Criteria: Report type: GL detail Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 07/27/2015 37636 NATIONAL JOINT POWERS ALLI JULY 2015 HEALTH INSURANCE 101-21704-000 876.58 07/27/2015 37642 TEAMSTERS LOCAL 346 HEALT JULY 2015 HEALTH INSURANCES 101-21704-000 4,227.24 07/27/2015 37634 MINNESOTA LIFE INSURANCE AUG 2015 LIFE INSURANCE 101-21705-000 153.70 08/04/2015 37672 NCPERS MINNESOTA AUG 2015 LIFE INSURANCES 101-21705-000 48.00 07/10/2015 37568 AFLAC OF COLUMBUS JUNE 2015 INSURANCES 101-21708-000 40902 07/27/2015 37636 NATIONAL JOINT POWERS ALLI JULY 2015 HEALTH INSURANCE 101-21713-000 8,355.60 07/20/2015 37585 CASCADE COMPUTERS 2ND QTR CONTRACT SERVICE OVERAGE COUNCIL 101-41110-313 213.60 07/20/2015 37616 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 4369 07/27/2015 13059 MAILFINANCE POSTAGE MACHINE DOWNLOAD COUNCIL 101-41110-322 9.69 07/10/2015 37571 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 160 07/27/2015 37644 UNITED STATES TREASURY PCORI FEE,41-6005452,FORM 720,2ND QTR 2015 ADMINISTRATION 101-41400-131 832 07/20/2015 37596 INNOVATIVE OFFICE SOLUTIO BNDR, CLAS 1X8.5, 2' BY PAD RECYC LGL,RULE ADMINISTRATION 101-41400-200 31.23 07/20/2015 37608 OFFICE SHOP INC SOU PAPER, DEED PAR, LTR ADMINISTRATION 101-41400-200 98.98 07/27/2015 37631 INNOVATIVE OFFICE SOLUTIO CLIP,BINDER,MEDIUM-DUST OFF-LGL PAD,LGL-LG ADMINISTRATION 101-41400-200 22.23 07/20/2015 37617 THURLOW HARDWARE 20LB POTTING SOIL ADMINISTRATION 10141400-210 2.99 07/20/2015 37591 FLAHERTY&HOOD PA PROFESSIONAL SERVICES ADMINISTRATION 101-41400-304 115.00 08/04/2015 37670 MARTY DEB REIMB MILEAGE ADMINISTRATION 101-41400-308 4140 07/20/2015 37585 CASCADE COMPUTERS 2ND QTR CONTRACT SERVICE OVERAGE ADMINISTRATION 101-41400-313 19440 08/04/2015 37658 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.30 08/04/2015 37659 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES ADMINISTRATION 101-41400-313 1 90000 08/04/2015 37664 HILDI INC GASB 45 ACTUARIAL VALUATION ADMINISTRATION 101-41400-313 1 400 00 07/20/2015 37616 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 205.30 07/27/2015 13059 MAILFINANCE POSTAGE MACHINE DOWNLOAD ADMINISTRATION 101-41400-322 23695 07/20/2015 37599 MAILFINANCE 4/30-7/29/2015 POSTAGE MACHINE LEASE ADMINISTRATION 101-41400-322 96.14 07/10/2015 37570 BRAINERD DISPATCH SUMMARY FINANCIAL REPORT ADMINISTRATION 101-41400-350 519.75 07/10/2015 37571 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI ADMINISTRATION 101-41400-433 6.40 07/20/2015 37597 INTERNATIONAL INST OF MUNI ANNUAL MEMBERSHIP FEE-MALECHA ADMINISTRATION 101-41400-433 15500 07/15/2015 13034 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES&USE TAX 101-41420-310 7.00 07/27/2015 37644 UNITED STATES TREASURY PCORI FEE,41-6005452,FORM 720,2ND QTR 2015 PLANNING&ZONING 101-41910-131 2.08 07/20/2015 37596 INNOVATIVE OFFICE SOLUTIO BNDR, CLAS 1X8.5, 2',BY PAD RECYC LGL,RULE PLANNING&ZONING 101-41910-200 476 07/27/2015 37631 INNOVATIVE OFFICE SOLUTIO CLIP,BINDER,MEDI UM-DUST OFF-LGL PAD,LGL-LG PLANNING&ZONING 101-41910-200 741 07/20/2015 37591 FLAHERTY&HOOD PA PROFESSIONAL SERVICES PLANNING&ZONING 101-41910-304 143.75 07/20/2015 37585 CASCADE COMPUTERS 2ND QTR CONTRACT SERVICE OVERAGE PLANNING&ZONING 101-41910-313 22.40 07/20/2015 37600 MARTIN JOYCE SEPTIC SERVI SEPTIC INSPECTION-JIM PETERSON PLANNING&ZONING 101-41910-313 200.00 07/20/2015 37606 NATIONAL JOINT POWERS ALLI PLANNING&ZONING SERVICES FOR JUNE 2015 PLANNING&ZONING 101-41910-313 362.50 07/20/2015 37615 STONEMARK LAND SURVEYIN PROFESSIONAL SERVICES PLANNING&ZONING 101-41910-313 200.00 08/04/2015 37658 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT PLANNING&ZONING 101-41910-313 58.30 M=Manual Check,V=Void Check