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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates: 1/6/2016-2/2/2016 Jan 27,2016 11:07AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 01/15/2016 38302 PATRICIA HEALD REFUND OF CREDIT BALANCE ON UTILITY ACCO 001-11015-000 518.20 <br /> 02/02/2016 38349 MINNESOTA LIFE INSURANCE FEBRUARY 2016 LIFE INSURANCE 101-21705-000 166.65 <br /> 01/08/2016 38268 AFLAC OF COLUMBUS DECEMBER 2015 INSURANCES 101-21708-000 409.02 <br /> 01/22/2016 38333 NATIONAL JOINT POWERS ALL[ JANUARY 2016 HEALTH INSURANCE 101-21713-000 13,131.46 <br /> 01/15/2016 38306 PETTY CASH 8 POPNVATER FOR SPECIAL COUNCIL MEETING COUNCIL 101-41110-210 4.00 <br /> 01/15/2016 38286 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 30.00 <br /> 01/22/2016 38337 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 43.89 <br /> 01/15/2016 38286 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECT[ COUNCIL 101-41110-433 1.60 <br /> 01/15/2016 38293 INNOVATIVE OFFICE SOLUTIO PENCIL, SIGN HERE FLAGS, COLOR PAPER,CDR ADMINISTRATION 101-41400-200 54.02 <br /> 01/15/2016 38306 PETTY CASH DISTILLED WATER ADMINISTRATION 101-41400-200 .99 <br /> 01/15/2016 38306 PETTY CASH 3M HOOKS ADMINISTRATION 101-41400-200 9.62 <br /> 01/15/2016 38306 PETTY CASH TREE TOPPER, GLITTER GLUE GUN-HOLIDAY SUP ADMINISTRATION 101-41400-200 3.73 <br /> 01/22/2016 38328 INNOVATIVE OFFICE SOLUTIO WALL CALENDAR ADMINISTRATION 101-41400-200 5.16 <br /> 01/22/2016 38328 INNOVATIVE OFFICE SOLUTIO CLIP MAGNET ADMINISTRATION 101-41400-200 9.60 <br /> 01/22/2016 38334 O'DONNELL,JONI LYSOL WIPES ADMINISTRATION 101-41400-200 10.95 <br /> 01/08/2016 38275 PEQUOT LAKES SUPER VALU KETCHUP ADMINISTRATION 10141400-210 2.35 <br /> 01/15/2016 38306 PETTY CASH 2 WREATHS FOR CITY HALL ADMINISTRATION 101-41400-210 16.00 <br /> 01/15/2016 38306 PETTY CASH MEAL-AREA CLERKS MEETING ADMINISTRATION 101-41400-308 9.59 <br /> 01/08/2016 38269 CANON FINANCIAL SERVICES I COPIER MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.30 <br /> 01/15/2016 38286 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT ADMINISTRATION 10141400-313 35.00 <br /> 01/22/2016 38321 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES 1/1-6/3 ADMINISTRATION 101-41400-313 1,922.00 <br /> 01/22/2016 38337 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 170.05 <br /> 01/22/2016 38330 MAILFINANCE 11/6/15-2/5/16 POSTAGE MACHINE LEASE ADMINISTRATION 101-41400-322 92.99 <br /> 01/15/2016 38286 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI ADMINISTRATION 10141400433 6.40 <br /> 01/22/2016 38327 FIRST NATIONAL BANK SAFE DEPOSIT BOX#77004 ADMINISTRATION 10141400433 25.00 <br /> 02/02/2016 38351 MUNICIPAL CLERKS &FINANC 2015/2016 MCFOA MEMBERSHIP FEE-MARTY ADMINISTRATION 101-41400-433 35.00 <br /> 01/15/2016 13370 MINNESOTA REVENUE GENERAL RATE SALES TAX SALES&USE TAX 101-41420-310 9.00 <br /> 01/15/2016 38293 INNOVATIVE OFFICE SOLUTIO PENCIL, SIGN HERE FLAGS, COLOR PAPER,COR PLANNING&ZONING 101-41910-200 17.10 <br /> 01/22/2016 38320 CASCADE COMPUTERS DESK TOP COMPUTER-DAWN PLANNING&ZONING 101-41910-200 794.68 <br /> 01/22/2016 38328 INNOVATIVE OFFICE SOLUTIO QUADRILLE PAD PLANNING&ZONING 101-41910-200 4.29 <br /> 01/22/2016 38328 INNOVATIVE OFFICE SOLUTIO CLIP MAGNET PLANNING&ZONING 101-41910-200 3.20 <br /> 01/15/2016 38289 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 2.14 <br /> 01/08/2016 38276 REGENTS OF THE UNIVERSITY SSTS CERT CONTINUING ED REG-BITTNER PLANNING&ZONING 101-41910-308 265.00 <br /> 01/15/2016 38285 BITTNER,DAWN REIMB FOR MILEAGE-SSTS TALKING TOUR(MPCA PLANNING&ZONING 101-41910-308 12.90 <br /> 01/08/2016 38269 CANON FINANCIAL SERVICES I COPIER MACHINE CONTRACT PLANNING&ZONING 101-41910-313 58.31 <br /> 01/15/2016 38286 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT PLANNING&ZONING 101-41910-313 20.00 <br /> 01/15/2016 38299 NATIONAL JOINT POWERS ALLI PLANNING&ZONING SERVICES FOR DECEMBER PLANNING&ZONING 101-41910-313 37.50 <br /> M=Manual Check,V=Void Check <br />