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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates: 12/2/2015 1/5/2016 Dec 30 2015 09:07AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 12/28/2015 38225 NATIONAL JOINT POWERS ALLI DECEMBER 2015 HEALTH INSURANCE 101-21704-000 876.58 <br /> 01/05/2016 38261 TEAMSTERS LOCAL 346 HEALT DECEMBER 2015 HEALTH INSURANCE 101-21704-000 4,227.24 <br /> 12/04/2015 38163 NCPERS MINNESOTA DEC 2015 LIFE INSURANCES 101-21705-000 48.00 <br /> 12/29/2015 38222 MINNESOTA LIFE INSURANCE JANUARY 2016 LIFE INSURANCE 101-21705-000 141.55- V <br /> 12/28/2015 38222 MINNESOTA LIFE INSURANCE JANUARY 2016 LIFE INSURANCE 101-21705-000 141.55 <br /> 01/05/2016 38250 MINNESOTA LIFE INSURANCE JANUARY 2016 LIFE INSURANCE 101-21705-000 141.55 <br /> 01/05/2016 38252 NCPERS MINNESOTA JAN 2016 LIFE INSURANCES 101-21705-000 48.00 <br /> 12/14/2015 38180 AFLAC OF COLUMBUS NOVEMBER 2015 INSURANCES 101-21708-000 40902 <br /> 12/28/2015 38225 NATIONAL JOINT POWERS ALLI DECEMBER 2015 HEALTH INSURANCE 101-21713-000 7785.12 <br /> 12/04/2015 38166 OFFICE SHOP INC COPIES COUNCIL 101-41110-210 60.96 <br /> 12/04/2015 38151 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 30.00 <br /> 12/28/2015 38234 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 43.69 <br /> 12/04/2015 38151 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 1.60 <br /> 12/14/2015 38187 HOPKINS HEALTH &WELLNES 2015 GIFT CARD WELLNESS INCENTIVE-MALECHA ADMINISTRATION 101-41400-100 1000 <br /> 12/14/2015 38188 LAKES LATTE 2015 GIFT CARD WELLNESS INCENTIVE-O'DONNE ADMINISTRATION 101-41400-100 10.00 <br /> 12/04/2015 38155 FIRST NATIONAL BANK MENARDS-PAINT PRIMER,ROLLER COVERS ADMINISTRATION 101-41400-200 138.40 <br /> 12/04/2015 38155 FIRST NATIONAL BANK MENARDS-PAINT ROLLER COVERS ADMINISTRATION 101-41400-200 45.83 <br /> 12/04/2015 38165 NORTHERN BUSINESS PRODU TACKBOARD ADMINISTRATION 101-41400-200 110.97 <br /> 12/14/2015 38190 THURLOW HARDWARE INT S/G CLEAR BS PAINT ADMINISTRATION 101-41400-200 3574 <br /> 12/14/2015 38190 THURLOW HARDWARE INT RED CHSNT WOOD STAIN ADMINISTRATION 101-41400-200 6.99 <br /> 12/28/2015 38218 INNOVATIVE OFFICE SOLUTIO MANILLA FOLDER ADMINISTRATION 101-41400-200 1477 <br /> 01/05/2016 38246 INNOVATIVE OFFICE SOLUTIO BINDERS,PAPERS,FOLDERS,STAPLES,H ILIGHTER ADMINISTRATION 101-41400-200 4744 <br /> 01/05/2016 38246 INNOVATIVE OFFICE SOLUTIO MOUSE PADS ADMINISTRATION 101-41400-200 7.94 <br /> 01/05/2016 38259 PTM DOCUMENT SYSTEMS INC 2015 TAX FORMS ADMINISTRATION 101-41400-200 44.91 <br /> 12/04/2015 38166 OFFICE SHOP INC COPIES ADMINISTRATION 101-41400-210 8412 <br /> 12/04/2015 38166 OFFICE SHOP INC COPIES ADMINISTRATION 101-41400-210 10 <br /> 12/04/2015 38166 OFFICE SHOP INC COPIES ADMINISTRATION 101-41400-210 4.62 <br /> 12/04/2015 38153 CROW WING COUNTY AUDITO TAX ESTIMATES FOR TNT BUDGET HEARING ADMINISTRATION 101-41400-300 45.00 <br /> 12/14/2015 38186 FLAHERTY&HOOD PA PROFESSIONAL SERVICES ADMINISTRATION 101-41400-304 86.25 <br /> 12/04/2015 38160 MARTY DEB REIMB FOR MILEAGE ADMINISTRATION 101-41400-308 155.25 <br /> 12/04/2015 38150 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.30 <br /> 12/04/2015 38151 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT ADMINISTRATION 101-41400-313 35.00 <br /> 12/28/2015 38231 PROBUILD NORTH LLC INSULATION ADMINISTRATION 101-41400-313 400.00 <br /> 12/28/2015 38234 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 168.80 <br /> 12/28/2015 38204 BRAINERD DISPATCH BOARD/COMMISSION OPENINGS ADMINISTRATION 101-41400-350 66.00 <br /> 12/04/2015 38152 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 471 <br /> 01/05/2016 38241 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 471 <br /> M=Manual Check,V=Void Check <br />