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CITY OF PEQUOT LAKES Check Register Page: 3 <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 37799 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT ADMINISTRATION 101-41400-313 35.00 <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT ADMINISTRATION 101-41400-313 35.00 <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT ADMINISTRATION 101-41400-313 35.00- V <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT ADMINISTRATION 101-41400-313 35.00- V <br /> 09/10/2015 37841 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.30 <br /> 09/10/2015 37842 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT ADMINISTRATION 101-41400-313 35.00 <br /> 09/18/2015 37883 CRABTREE COMPANIES INC ANNUAL RENEWAL FOR LASERFICHE SOFTWARE ADMINISTRATION 101-41400-313 2,99400 <br /> 10/06/2015 37921 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.30 <br /> 09/18/2015 37897 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 205.19 <br /> 09/10/2015 37800 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 471 <br /> 09/10/2015 37800 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 471 <br /> 09/10/2015 37800 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 471 V <br /> 09/10/2015 37800 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 471 V <br /> 09/10/2015 37843 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 471 <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI ADMINISTRATION 101-41400-433 6.40 <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI ADMINISTRATION 101-41400-433 6.40 <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI ADMINISTRATION 101-41400-433 6.40- V <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI ADMINISTRATION 101-41400-433 6.40- V <br /> 09/10/2015 37804 FIRST NATIONAL BANK DOTGOV GOV DOMAINS ADMINISTRATION 101-41400-433 12500- V <br /> 09/10/2015 37804 FIRST NATIONAL BANK DOTGOV GOV DOMAINS ADMINISTRATION 101-41400-433 125.00- V <br /> 09/10/2015 37804 FIRST NATIONAL BANK DOTGOV GOV DOMAINS ADMINISTRATION 101-41400-433 12500 <br /> 09/10/2015 37804 FIRST NATIONAL BANK DOTGOV GOV DOMAINS ADMINISTRATION 101-41400-433 125.00 <br /> 09/10/2015 37812 LEAGUE OF MN CITIES MEMBERSHIP DUES ADMINISTRATION 101-41400-433 2,433.00- V <br /> 09/10/2015 37812 LEAGUE OF MN CITIES MEMBERSHIP DUES ADMINISTRATION 101-41400-433 2,433.00 <br /> 09/10/2015 37812 LEAGUE OF MN CITIES MEMBERSHIP DUES ADMINISTRATION 101-41400-433 2,433.00- V <br /> 09/10/2015 37812 LEAGUE OF MN CITIES MEMBERSHIP DUES ADMINISTRATION 101-41400-433 2,433.00 <br /> 09/10/2015 37842 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI ADMINISTRATION 101-41400-433 6.40 <br /> 09/10/2015 37847 FIRST NATIONAL BANK DOTGOV GOV DOMAINS ADMINISTRATION 101-41400-433 125.00 <br /> 09/10/2015 37855 LEAGUE OF MN CITIES MEMBERSHIP DUES ADMINISTRATION 101-41400-433 2,433.00 <br /> 09/10/2015 37809 INNOVATIVE OFFICE SOLUTIO PAPER, INDEX BINDER PLANNING&ZONING 101-41910-200 2.15 <br /> 09/10/2015 37809 INNOVATIVE OFFICE SOLUTIO PAPER, INDEX BINDER PLANNING&ZONING 101-41910-200 2.15 <br /> 09/10/2015 37809 INNOVATIVE OFFICE SOLUTIO PAPER, INDEX BINDER PLANNING&ZONING 101-41910-200 2.15- V <br /> 09/10/2015 37809 INNOVATIVE OFFICE SOLUTIO PAPER, INDEX BINDER PLANNING&ZONING 101-41910-200 2.15- V <br /> 09/10/2015 37852 INNOVATIVE OFFICE SOLUTIO PAPER,INDEX BINDER PLANNING&ZONING 101-41910-200 2.15 <br /> 09/18/2015 37892 OFFICE SHOP INC COPIES PLANNING&ZONING 101-41910-210 82.60 <br /> 09/10/2015 37804 FIRST NATIONAL BANK TACO BELL-BITTNER PLANNING&ZONING 101-41910-308 7.24 <br /> 09/10/2015 37804 FIRST NATIONAL BANK TACO BELL-BITTNER PLANNING&ZONING 101-41910-308 7.24 <br /> 09/10/2015 37804 FIRST NATIONAL BANK TACO BELL-BITTNER PLANNING&ZONING 101-41910-308 7.24- V <br /> 09/10/2015 37804 FIRST NATIONAL BANK TACO BELL-BITTNER PLANNING&ZONING 101-41910-308 7.24- V <br /> 09/10/2015 37847 FIRST NATIONAL BANK TACO BELL-BITTNER PLANNING&ZONING 101-41910-308 7.24 <br /> M=Manual Check,V=Void Check <br />