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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Check Issue Dates:9/2/2015-10/6/2015 Sep 30,2015 11:04AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 09/10/2015 37811 LEAGUE OF MN CITIES MINNESOTA MAYORS ASSOCIATION MEMBERSHI COUNCIL 101-41110-433 3000 <br /> 09/10/2015 37811 LEAGUE OF MN CITIES MINNESOTA MAYORS ASSOCIATION MEMBERSHI COUNCIL 101-41110-433 30.00- V <br /> 09/10/2015 37811 LEAGUE OF MN CITIES MINNESOTA MAYORS ASSOCIATION MEMBERSHI COUNCIL 101-41110-433 30.00 <br /> 09/10/2015 37811 LEAGUE OF MN CITIES MINNESOTA MAYORS ASSOCIATION MEMBERSHI COUNCIL 101-41110-433 30.00- V <br /> 09/10/2015 37842 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 160 <br /> 09/10/2015 37854 LEAGUE OF MN CITIES MINNESOTA MAYORS ASSOCIATION MEMBERSHI COUNCIL 101-41110-433 3000 <br /> 09/10/2015 37809 INNOVATIVE OFFICE SOLUTIO PAPER,INDEX BINDER ADMINISTRATION 101-41400-200 1444- V <br /> 09/10/2015 37809 INNOVATIVE OFFICE SOLUTIO PAPER, INDEX BINDER ADMINISTRATION 101-41400-200 1444- V <br /> 09/10/2015 37809 INNOVATIVE OFFICE SOLUTIO PAPER, INDEX BINDER ADMINISTRATION 101-41400-200 1444 <br /> 09/10/2015 37809 INNOVATIVE OFFICE SOLUTIO PAPER, INDEX BINDER ADMINISTRATION 101-41400-200 1444 <br /> 09/10/2015 37852 INNOVATIVE OFFICE SOLUTIO PAPER, INDEX BINDER ADMINISTRATION 101-41400-200 1444 <br /> 09/10/2015 37802 D&D BEVERAGE LLC FORKS SPOONS, KNIVES ADMINISTRATION 101-41400-210 19.30- V <br /> 09/10/2015 37802 D&D BEVERAGE LLC FORKS SPOONS, KNIVES ADMINISTRATION 101-41400-210 19.30- V <br /> 09/10/2015 37802 D&D BEVERAGE LLC FORKS SPOONS, KNIVES ADMINISTRATION 101-41400-210 19.30 <br /> 09/10/2015 37802 D&D BEVERAGE LLC FORKS SPOONS KNIVES ADMINISTRATION 101-41400-210 1930 <br /> 09/10/2015 37820 PEQUOT LAKES SUPER VALU 8/14/15-ANTIBACTERIAL WIPES&HAND SOAP ADMINISTRATION 101-41400-210 13.55 <br /> 09/10/2015 37820 PEQUOT LAKES SUPER VALU 8/14/15-ANTIBACTERIAL WIPES&HAND SOAP ADMINISTRATION 101-41400-210 1355 <br /> 09/10/2015 37820 PEQUOT LAKES SUPER VALU 8/14/15-ANTIBACTERIAL WIPES&HAND SOAP ADMINISTRATION 101-41400-210 13.55- V <br /> 09/10/2015 37820 PEQUOT LAKES SUPER VALU 8/14/15-ANTIBACTERIAL WIPES&HAND SOAP ADMINISTRATION 101-41400-210 13.55- V <br /> 09/10/2015 37820 PEQUOT LAKES SUPER VALU 8/27/15-FORKS,ZIPLOC BAGS TISSUES ADMINISTRATION 101-41400-210 12.86- V <br /> 09/10/2015 37820 PEQUOT LAKES SUPER VALU 8/27/15-FORKS,ZIPLOC BAGS TISSUES ADMINISTRATION 101-41400-210 12.86- V <br /> 09/10/2015 37820 PEQUOT LAKES SUPER VALU 8/27/15-FORKS,ZIPLOC BAGS,TISSUES ADMINISTRATION 101-41400-210 12.86 <br /> 09/10/2015 37820 PEQUOT LAKES SUPER VALU 8/27/15-FORKS,ZIPLOC BAGS,TISSUES ADMINISTRATION 101-41400-210 12.86 <br /> 09/10/2015 37845 D&D BEVERAGE LLC FORKS,SPOONS KNIVES ADMINISTRATION 101-41400-210 19.30 <br /> 09/10/2015 37863 PEQUOT LAKES SUPER VALU 8/14/15-ANTIBACTERIAL WIPES&HAND SOAP ADMINISTRATION 101-41400-210 13.55 <br /> 09/10/2015 37863 PEQUOT LAKES SUPER VALU 8/27/15-FORKS,ZIPLOC BAGS,TISSUES ADMINISTRATION 101-41400-210 12.86 <br /> 09/18/2015 37892 OFFICE SHOP INC COPIES ADMINISTRATION 101-41400-210 7970 <br /> 09/18/2015 37892 OFFICE SHOP INC COPIES ADMINISTRATION 101-41400-210 .24 <br /> 09/18/2015 37892 OFFICE SHOP INC COPIES ADMINISTRATION 101-41400-210 6554- <br /> 10/06/2015 37923 FIRST NATIONAL BANK FAMILY DOLLAR-SILVER TRAY TABLECOVERS ADMINISTRATION 101-41400-210 10.69 <br /> 09/10/2015 37813 MALECHA, NANCY REIMB MILEAGE ADMINISTRATION 101-41400-308 21.85 <br /> 09/10/2015 37813 MALECHA,NANCY REIMB MILEAGE ADMINISTRATION 101-41400-308 21.85 <br /> 09/10/2015 37813 MALECHA, NANCY REIMB MILEAGE ADMINISTRATION 101-41400-308 21.85- V <br /> 09/10/2015 37813 MALECHA,NANCY REIMB MILEAGE ADMINISTRATION 101-41400-308 21.85- V <br /> 09/10/2015 37856 MALECHA,NANCY REIMB MILEAGE ADMINISTRATION 101-41400-308 21.85 <br /> 09/25/2015 37908 MARTY DEB REIMB MILEAGE ADMINISTRATION 101-41400-308 46.00 <br /> 09/10/2015 37798 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.30- V <br /> 09/10/2015 37798 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.30- V <br /> 09/10/2015 37798 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.30 <br /> 09/10/2015 37798 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.30 <br /> M=Manual Check,V=Void Check <br />