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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:2/3/2016-2/29/2016 Feb 23,2016 03:16PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 02/05/2016 38373 NCPERS MINNESOTA FEB 2016 LIFE INSURANCES 101-21705-000 32.00 <br /> 02/29/2016 38435 MINNESOTA LIFE INSURANCE MAR 2016 LIFE INSURANCE 101-21705-000 139.60 <br /> 02/05/2016 38363 AFLAC OF COLUMBUS JAN 2016 INSURANCES 101-21708-000 409.02 <br /> 02/19/2016 38422 NATIONAL JOINT POWERS ALLI FEBRUARY 2016 HEALTH INSURANCE 101-21713-000 12,560.98 <br /> 02/12/2016 38381 CASCADE COMPUTERS TREND MICRO WORRY FREE BUS MAINT COUNCIL 101-41110-210 53.25 <br /> 02/19/2016 38426 PETTY CASH 5 POP/WATER FOR SPECIAL COUNCIL MEETING COUNCIL 101-41110-210 2.50 <br /> 02/12/2016 38390 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS COUNCIL 101-41110-304 30.00 <br /> 02/12/2016 38381 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 30.00 <br /> 02/29/2016 38437 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 43.89 <br /> 02/09/2016 13421 MAILFINANCE POSTAGE MACHINE DOWNLOAD COUNCIL 101-41110-322 6.46 <br /> 02/12/2016 38381 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 1.60 <br /> 02/05/2016 38369 FIRST NATIONAL BANK NOTARY STAMP-JONI, NAME PLAQUE-NANCY ADMINISTRATION 101-41400-200 65.56 <br /> 02/05/2016 38369 FIRST NATIONAL BANK CHRISTMAS TREE FOR CITY HALL OFFICE ADMINISTRATION 101-41400-200 53.44 <br /> 02/05/2016 38369 FIRST NATIONAL BANK ADJ HEIGHT WORK TABLE FOR OFFICE ADMINISTRATION 101-41400-200 429.50 <br /> 02/05/2016 38371 LAKES PRINTING INC OF BRAI 2500 LETTERHEAD ADMINISTRATION 101-41400-200 181.16 <br /> 02/05/2016 38374 NORTHERN BUSINESS PRODU MAILER, DVD-R, DVD HOLDER, LRG CLIP, JAN-DE ADMINISTRATION 101-41400-200 55.01 <br /> 02/19/2016 38418 INNOVATIVE OFFICE SOLUTIO DUST OFF,STAPLER ADMINISTRATION 101-41400-200 18.10 <br /> 02/19/2016 38423 OFFICE SHOP INC COPY PAPER ADMINISTRATION 101-41400-200 104.70 <br /> 02/19/2016 38426 PETTY CASH 2 SYMPATHY CARDS ADMINISTRATION 101-41400-200 2.67 <br /> 02/05/2016 38367 D&D BEVERAGE LLC FORKS ADMINISTRATION 101-41400-210 4.28 <br /> 02/12/2016 38381 CASCADE COMPUTERS TREND MICRO WORRY FREE BUS MAINT ADMINISTRATION 101-41400-210 106.50 <br /> 02/12/2016 38390 FLAHERTY&HOOD PA GENERAL MUNICPAL MATTERS ADMINISTRATION 101-41400-304 150.00 <br /> 02/19/2016 38414 FLAHERTY&HOOD PA LABOR & EMPLOYMENT CONSULTATION SERVICE ADMINISTRATION 101-41400-304 135.00 <br /> 02/05/2016 38364 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.30 <br /> 02/05/2016 38366 CWC AUDITOR-TREASURER 2015 AUDIT CONFIRMATION ADMINISTRATION 101-41400-313 30.00 <br /> 02/12/2016 38381 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT ADMINISTRATION 101-41400-313 35.00 <br /> 02/19/2016 38410 AVENET LLC ANNUAL WEB SERVICE PKG THROUGH 2-28-17 ADMINISTRATION 101-41400-313 375.00 <br /> 02/29/2016 38437 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 169.67 <br /> 02/09/2016 13421 MAILFINANCE POSTAGE MACHINE DOWNLOAD ADMINISTRATION 101-41400-322 229.68 <br /> 02/19/2016 38411 BRAINERD DISPATCH SUMMARY 2016 BUDGET ADMINISTRATION 101-41400-350 85.00 <br /> 02/05/2016 38365 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 4.71 <br /> 02/12/2016 38381 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI ADMINISTRATION 101-41400-433 8.00 <br /> 02/09/2016 13421 MAILFINANCE POSTAGE MACHINE DOWNLOAD ELECTIONS 101-41410-322 .53 <br /> 02/05/2016 38369 FIRST NATIONAL BANK NOTARY STAMP-DAWN, NAME PLAQUES-NORTON PLANNING&ZONING 101-41910-200 86.15 <br /> 02/05/2016 38369 FIRST NATIONAL BANK ADJ HEIGHT WORK TABLE FOR OFFICE PLANNING&ZONING 101-41910-200 429.50 <br /> 02/05/2016 38371 LAKES PRINTING INC OF BRAI 2500 LETTERHEAD PLANNING&ZONING 101-41910-200 60.39 <br /> 02/05/2016 38374 NORTHERN BUSINESS PRODU MAILER, DVD-R, DVD HOLDER, LRG CLIP, JAN-DE PLANNING&ZONING 101-41910-200 18.33 <br /> M=Manual Check,V=Void Check <br />