Laserfiche WebLink
CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:3/1/2016-4/5/2016 Mar 30,2016 03:26PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 03/11/2016 38486 NCPERS MINNESOTA MARCH 2016 LIFE INSURANCES 101-21705-000 32.00 <br /> 04/05/2016 38562 MINNESOTA LIFE INSURANCE APRIL 2016 LIFE INSURANCE 101-21705-000 121.75 <br /> 03/11/2016 38470 AFLAC OF COLUMBUS FEB 2016 INSURANCES 101-21708-000 409.02 <br /> 03/11/2016 38485 NATIONAL JOINT POWERS ALLI MARCH 2016 HEALTH INSURANCE 101-21713-000 11,363.34 <br /> 04/05/2016 38566 NATIONAL JOINT POWERS ALLI APRIL 2016 HEALTH INSURANCE 101-21713-000 10,764.52 <br /> 03/04/2016 38453 FIRST NATIONAL BANK JOE'S PIZZA-PIZZA FOR COUNCIL MEETING COUNCIL 101-41110-210 75.28 <br /> 03/11/2016 38488 OFFICE SHOP INC COPIES COUNCIL 101-41110-210 110.20 <br /> 03/11/2016 38478 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 30.00 <br /> 04/05/2016 38547 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 30.00 <br /> 03/21/2016 38532 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 43.89 <br /> 03/11/2016 38478 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 1.60 <br /> 03/04/2016 38453 FIRST NATIONAL BANK PAYPAL-CREDIT ADMINISTRATION 101-41400-200 4.88- <br /> 03/11/2016 38482 INNOVATIVE OFFICE SOLUTIO ENVELOPES&PAPER ADMINISTRATION 101-41400-200 30.04 <br /> 03/21/2016 38529 PETTY CASH PAPER PURCHASE ADMINISTRATION 101-41400-200 36.49 <br /> 04/05/2016 38558 INNOVATIVE OFFICE SOLUTIO INK,BINDER CLIPS,ANTISTATIC WIPES ADMINISTRATION 101-41400-200 8.99 <br /> 03/04/2016 38453 FIRST NATIONAL BANK FAMILY DOLLAR-AIR FRESHENER,DISH SOAP ADMINISTRATION 101-41400-210 5.08 <br /> 03/11/2016 38488 OFFICE SHOP INC COPIES ADMINISTRATION 101-41400-210 117.79 <br /> 03/11/2016 38488 OFFICE SHOP INC COPIES ADMINISTRATION 101-41400-210 43.16 <br /> 03/11/2016 38481 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 210.00 <br /> 03/21/2016 38516 FLAHERTY&HOOD PA PROFESSIONAL SERVICES ADMINISTRATION 101-41400-304 472.50 <br /> 03/04/2016 38453 FIRST NATIONAL BANK MCFOA-ANNUAL CONFERENCE-MALECHA ADMINISTRATION 101-41400-308 245.00 <br /> 03/04/2016 38456 LEAGUE OF MN CITIES 2016 SAFETY&LOSS CONTROL WKSHOP 041216- ADMINISTRATION 101-41400-308 20.00 <br /> 03/21/2016 38524 MARTY,DEB REIMB MILEAGE ADMINISTRATION 101-41400-308 28.80 <br /> 03/04/2016 38448 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.30 <br /> 03/11/2016 38478 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT ADMINISTRATION 101-41400-313 35.00 <br /> 03/21/2016 38525 MUNIMETRIX SYSTEMS CORP IMAGEFLOW LITE SOFTWARE ADMINISTRATION 101-41400-313 499.00 <br /> 04/05/2016 38546 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.31 <br /> 04/05/2016 38547 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT ADMINISTRATION 10141400-313 35.00 <br /> 04/05/2016 38557 HILDI INC ACTUARIAL DISCLOSURES UNDER GASB 45 ADMINISTRATION 101-41400-313 50.00 <br /> 04/05/2016 38557 HILDI INC FEES FOR FIRE RELIEF VALUATION ADMINISTRATION 101-41400-313 1,100.00 <br /> 03/21/2016 38532 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 169.66 <br /> 03/11/2016 38479 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 10141400-387 4.71 <br /> 03/11/2016 38496 SWENSON INNOVATION LLC TREADMILL PARTS AND REPAIR ADMINISTRATION 101-41400-400 240.00 <br /> 03/04/2016 38449 CASCADE COMPUTERS RENEWAL OF SSL SECURITY CERT FOR EMAIL& ADMINISTRATION 101-41400-433 75.00 <br /> 03/11/2016 38478 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI ADMINISTRATION 101-41400-433 6.40 <br /> 03/04/2016 38453 FIRST NATIONAL BANK PAYPAL-CREDIT PLANNING&ZONING 101-41910-200 4.88- <br /> 03/11/2016 38482 INNOVATIVE OFFICE SOLUTIO ENVELOPES&PAPER PLANNING&ZONING 101-41910-200 10.01 <br /> M=Manual Check,V=Void Check <br />