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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:9/2/2015 10/6/2015 Sep 30,2015 11.04AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 09/10/2015 37815 NATIONAL JOINT POWERS ALLI SEPTEMBER 2015 HEALTH INSURANCE 101-21704-000 876.58- V <br /> 09/10/2015 37815 NATIONAL JOINT POWERS ALLI SEPTEMBER 2015 HEALTH INSURANCE 101-21704-000 876.58 <br /> 09/10/2015 37815 NATIONAL JOINT POWERS ALLI SEPTEMBER 2015 HEALTH INSURANCE 101-21704-000 876.58- V <br /> 09/10/2015 37815 NATIONAL JOINT POWERS ALLI SEPTEMBER 2015 HEALTH INSURANCE 101-21704-000 876.58 <br /> 09/10/2015 37858 NATIONAL JOINT POWERS ALLI SEPTEMBER 2015 HEALTH INSURANCE 101-21704-000 876.58 <br /> 09/25/2015 37916 TEAMSTERS LOCAL 346 HEALT SEPT 2015 HEALTH INSURANCES 101-21704-000 4,227.24 <br /> 09/10/2015 37816 NCPERS MINNESOTA SEPT 2015 LIFE INSURANCES 101-21705-000 48.00- V <br /> 09/10/2015 37816 NCPERS MINNESOTA SEPT 2015 LIFE INSURANCES 101-21705-000 48.00 <br /> 09/10/2015 37816 NCPERS MINNESOTA SEPT 2015 LIFE INSURANCES 101-21705-000 48.00- V <br /> 09/10/2015 37816 NCPERS MINNESOTA SEPT 2015 LIFE INSURANCES 101-21705-000 48.00 <br /> 09/10/2015 37859 NCPERS MINNESOTA SEPT 2015 LIFE INSURANCES 101-21705-000 48.00 <br /> 09/25/2015 37910 MINNESOTA LIFE INSURANCE OCT 2015 LIFE INSURANCE 101-21705-000 144.25 <br /> 10/06/2015 37930 NCPERS MINNESOTA OCT 2015 LIFE INSURANCES 101-21705-000 48.00 <br /> 09/10/2015 37791 AFLAC OF COLUMBUS AUG 2015 INSURANCES 101-21708-000 409.02 <br /> 09/10/2015 37791 AFLAC OF COLUMBUS AUG 2015 INSURANCES 101-21708-000 409.02- V <br /> 09/10/2015 37791 AFLAC OF COLUMBUS AUG 2015 INSURANCES 101-21708-000 40902 <br /> 09/10/2015 37791 AFLAC OF COLUMBUS AUG 2015 INSURANCES 101-21708-000 409.02- V <br /> 09/10/2015 37834 AFLAC OF COLUMBUS AUG 2015 INSURANCES 101-21708-000 409.02 <br /> 09/10/2015 37815 NATIONAL JOINT POWERS ALLI SEPTEMBER 2015 HEALTH INSURANCE 101-21713-000 8,355.60 <br /> 09/10/2015 37815 NATIONAL JOINT POWERS ALLI SEPTEMBER 2015 HEALTH INSURANCE 101-21713-000 8,355.60- V <br /> 09/10/2015 37815 NATIONAL JOINT POWERS ALLI SEPTEMBER 2015 HEALTH INSURANCE 101-21713-000 8,355.60 <br /> 09/10/2015 37815 NATIONAL JOINT POWERS ALLI SEPTEMBER 2015 HEALTH INSURANCE 101-21713-000 8,355.60- V <br /> 09/10/2015 37858 NATIONAL JOINT POWERS ALLI SEPTEMBER 2015 HEALTH INSURANCE 101-21713-000 8,355.60 <br /> 09/18/2015 37892 OFFICE SHOP INC COPIES COUNCIL 101-41110-210 68.81 <br /> 10/06/2015 37923 FIRST NATIONAL BANK GIOVANNIS-PIZZA FOR SPECIAL COUNCIL MEETI COUNCIL 101-41110-210 95.59 <br /> 10/06/2015 37933 PETTY CASH POP/WATER FOR ADMINISTRATOR INTERVIEWS COUNCIL 101-41110-210 8.00 <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 30.00- V <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 30.00- V <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 30.00 <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 30.00 <br /> 09/10/2015 37842 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 30.00 <br /> 10/06/2015 37924 FYLE,JEREMY LABOR FOR RENTAUCLEANING PORTABLE COUNCIL 101-41110-313 400.00 <br /> 09/18/2015 37897 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 43.69 <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 160- V <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 160- V <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 1.60 <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 1.60 <br /> M=Manual Check,V=Void Check <br />