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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:8/5/2015-9/1/2015 Aug 27,2015 10:15AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 08/24/2015 37750 NATIONAL JOINT POWERS ALLI AUGUST 2015 HEALTH INSURANCE 101-21704-000 876.58 <br /> 08/24/2015 37761 TEAMSTERS LOCAL 346 HEALT AUG 2015 HEALTH INSURANCES 101-21704-000 4,227.24 <br /> 08/24/2015 37747 MINNESOTA LIFE INSURANCE SEPT 2015 LIFE INSURANCE 101-21705-000 153.70 <br /> 08/10/2015 37690 AFLAC OF COLUMBUS JULY 2015 INSURANCES 101-21708-000 409.02 <br /> 08/24/2015 37750 NATIONAL JOINT POWERS ALLI AUGUST 2015 HEALTH INSURANCE 101-21713-000 8,355.60 <br /> 08/24/2015 37754 PETTY CASH 8-18-15 BEVERAGES FOR SPECIAL MEETING COUNCIL 101-41110-210 6.00 <br /> 08/10/2015 37693 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 30.00 <br /> 08/14/2015 37709 FYLE,JEREMY LABOR FOR RENTAL/CLEANING PORTABLE COUNCIL 101-41110-313 490.00 <br /> 08/24/2015 37760 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 43.69 <br /> 08/10/2015 37693 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 1.60 <br /> 08/24/2015 37741 INNOVATIVE OFFICE SOLUTIO BINDER ADMINISTRATION 101-41400-200 33.92 <br /> 08/24/2015 37752 OFFICE SHOP INC DEED PAPER ADMINISTRATION 101-41400-200 98.98 <br /> 08/24/2015 37754 PETTY CASH GREETING CARD ADMINISTRATION 101-41400-200 3.73 <br /> 08/10/2015 37692 BOOTH OFFICE SUPPLY KEY TAGS FOR KEY BOX ADMINISTRATION 101-41400-210 7.60 <br /> 08/24/2015 37734 FLAHERTY&HOOD PA PROFESSIONAL SERVICES ADMINISTRATION 101-41400-304 115.00 <br /> 08/24/2015 37744 MCFOA REGION II MCFOA REGION II FALL MEETING-MALECHA ADMINISTRATION 101-41400-308 15.00 <br /> 08/10/2015 37693 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT ADMINISTRATION 101-41400-313 35.00 <br /> 08/24/2015 37760 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 205.24 <br /> 08/14/2015 37706 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 4.71 <br /> 08/10/2015 37693 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI ADMINISTRATION 101-41400-433 6.40 <br /> 09/01/2015 37772 BITTNER,DAWN REIMB FOR MILEAGE PLANNING&ZONING 101-41910-308 163.53 <br /> 08/10/2015 37693 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT PLANNING&ZONING 101-41910-313 20.00 <br /> 08/24/2015 37750 NATIONAL JOINT POWERS ALLI PLANNING&ZONING SERVICES FOR JULY 2015 PLANNING&ZONING 101-41910-313 375.00 <br /> 08/24/2015 37760 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 74.44 <br /> 08/14/2015 37705 BRAINERD DISPATCH ORDINANCE 15-05 SUMMARY PLANNING&ZONING 101-41910-350 26.81 <br /> 08/14/2015 37705 BRAINERD DISPATCH NOTICE OF PUBLIC HEARINGS PLANNING&ZONING 101-41910-350 37.13 <br /> 08/14/2015 37705 BRAINERD DISPATCH AMEND CHAPTER 17 PLANNING&ZONING 101-41910-350 74.25 <br /> 08/10/2015 37693 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI PLANNING&ZONING 101-41910-433 1.60 <br /> 08/10/2015 37691 BABCOCK, BRADLEY&JULIE PARTIAL REFUND OF SUBDIVISION APPLICATION PLANNING&ZONING 101-41910-810 300.00 <br /> 08/10/2015 37696 FUNK,JAMES&CATHARINE REFUND OF RECORDING FEE PLANNING&ZONING 101-41910-810 46.00 <br /> 09/01/2015 37779 M-R SIGN COMPANY INC 911 SIGN E911 ADDRESSING 101-41911-210 25.62 <br /> 08/24/2015 37730 BUDGET LIGHTING INC BULBS GENERAL BUILDING 101-41940-210 319.10 <br /> 08/24/2015 37763 THURLOW HARDWARE CLAMP,C ALK BATTERY GENERAL BUILDING 101-41940-210 4.78 <br /> 08/24/2015 37763 THURLOW HARDWARE KEY CUT GENERAL BUILDING 101-41940-210 3.98 <br /> 08/24/2015 37763 THURLOW HARDWARE PIN HINGE,SAFETY HASP,LAMINATED PADLOCK GENERAL BUILDING 101-41940-210 14.57 <br /> 08/24/2015 37763 THURLOW HARDWARE LIGHT STRAP HINGE GENERAL BUILDING 101-41940-210 3.99 <br /> 08/24/2015 37764 TRU GREEN FERTILIZE @ COLE MEMORIAL BLDG GENERAL BUILDING 101-41940-313 82.38 <br /> M=Manual Check,V=Void Check <br />