Laserfiche WebLink
CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates. 10/7/2015 11/3/2015 Oct 29 2015 10:16AM <br /> Report Criteria: <br /> Report type. GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 10/23/2015 37990 NATIONAL JOINT POWERS ALLI OCT 2015 HEALTH INSURANCE 101-21704-000 876.58 <br /> 11/03/2015 38029 TEAMSTERS LOCAL 346 HEALT OCTOBER 2015 INSURANCE 101-21704-000 4,227.24 <br /> 11/03/2015 38017 MINNESOTA LIFE INSURANCE NOVEMBER 2015 LIFE INSURANCE 101-21705-000 13750 <br /> 11/03/2015 38023 NCPERS MINNESOTA NOV 2015 LIFE INSURANCES 101-21705-000 48.00 <br /> 10/14/2015 37949 AFLAC OF COLUMBUS SEPT 2015 INSURANCES 101-21708-000 40902 <br /> 10/23/2015 37990 NATIONAL JOINT POWERS ALLI OCT 2015 HEALTH INSURANCE 101-21713-000 8,355.60 <br /> 10/14/2015 37964 PEQUOT LAKES SUPER VALU 090315 CHIPS,COFFEE,PICKLES,GRANOLA BARS COUNCIL 101-41110-210 48.37 <br /> 10/14/2015 37964 PEQUOT LAKES SUPER VALU 090815 BROWNIES, COOKIES, MEAT&CHEESE T COUNCIL 101-41110-210 76.90 <br /> 11/03/2015 38011 FIRST NATIONAL BANK GIOVANNIS-PIZZA FOR SPECIAL MEETING COUNCIL 101-41110-210 61 08 <br /> 10/14/2015 37952 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 3000 <br /> 10/14/2015 37954 DAVID DROWN ASSOCIATES IN EXECUTIVE SEARCH CONTRACT COUNCIL 101-41110-313 6,50000 <br /> 10/14/2015 37952 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 160 <br /> 10/23/2015 37992 OFFICE SHOP INC COPIER PAPER ADMINISTRATION 101-41400-200 10470 <br /> 11/03/2015 38013 INNOVATIVE OFFICE SOLUTIO CHAIRMATS ADMINISTRATION 101-41400-200 139.71 <br /> 11/03/2015 38011 FIRST NATIONAL BANK MGFOA-GOVERNMENT ACCT CLASS-MARTY ADMINISTRATION 101-41400-308 30.00 <br /> 10/14/2015 37952 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT ADMINISTRATION 101-41400-313 3500 <br /> 11/03/2015 38004 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.30 <br /> 11/03/2015 38008 DANIEL J VOGT CONSULTING L PROFESSIONAL SERVICES ADMINISTRATION 101-41400-313 650.00 <br /> 10/14/2015 37959 MAILFINANCE 7/30-10/29/15 POSTAGE MACHINE LEASE ADMINISTRATION 101-41400-322 96.14 <br /> 10/14/2015 37953 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 471 <br /> 10/14/2015 37952 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI ADMINISTRATION 101-41400-433 480 <br /> 10/16/2015 13220 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES&USE TAX 101-41420-310 12.00 <br /> 10/23/2015 37992 OFFICE SHOP INC COPIER PAPER PLANNING&ZONING 101-41910-200 34.90 <br /> 11/03/2015 38013 INNOVATIVE OFFICE SOLUTIO CHAIRMATS PLANNING&ZONING 101-41910-200 46.57 <br /> 11/03/2015 38011 FIRST NATIONAL BANK UNIV OF MN BOOKSTORE-SEPTIC SYSTEM OWNE PLANNING&ZONING 101-41910-210 9148 <br /> 10/14/2015 37956 FLAHERTY&HOOD PA PROFESSIONAL SERVICES PLANNING&ZONING 101-41910-304 86.25 <br /> 10/14/2015 37952 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT PLANNING&ZONING 101-41910-313 20.00 <br /> 11/03/2015 38004 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT PLANNING&ZONING 101-41910-313 58.31 <br /> 11/03/2015 38022 NATIONAL JOINT POWERS ALLI PLANNING&ZONING SERVICES FOR SEPTEMBER PLANNING&ZONING 101-41910-313 725.00 <br /> 10/14/2015 37959 MAILFINANCE 7/30-10/29/15 POSTAGE MACHINE LEASE PLANNING&ZONING 101-41910-322 96.13 <br /> 10/14/2015 37952 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI PLANNING&ZONING 101-41910-433 160 <br /> 10/23/2015 37989 M-R SIGN COMPANY INC E911 SIGN E911 ADDRESSING 101-41911-210 46.77 <br /> 10/14/2015 37969 THURLOW HARDWARE 3V MED BATTERY GENERAL BUILDING 101-41940-210 8.49 <br /> 11/03/2015 38007 D&D BEVERAGE LLC TOWELS TISSUE GENERAL BUILDING 101-41940-210 121 70 <br /> 11/03/2015 38011 FIRST NATIONAL BANK HOME DEPOT-LED FLOOD LIGHT&BULBS GENERAL BUILDING 101-41940-210 97.64 <br /> 11/03/2015 38011 FIRST NATIONAL BANK MENARDS-2 PK FLOOD LIGHT GENERAL BUILDING 101-41940-210 1197 <br /> 10/14/2015 37951 ARROW LIFT ANNUAL EMERG PHONE ANSWERING CONTRACT GENERAL BUILDING 101-41940-313 240.00 <br /> M=Manual Check,V=Void Check <br />