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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Nov 28,2007 05:13pm <br /> Check Issue Date(s): 11/07/2007-12103/2007 <br /> Date Check No Payee Invoice Description DEPARTMENT GL Acct No Check Amount <br /> 12/03/2007 27621 LAKES STATE BANK PURCHASE CD 001-11000-000 10,000.00 <br /> 12/03/2007 27636 NATIONAL JOINT POWERS ALLIANCE NOV HEALTH INSURANCE 101-21704-000 <br /> DEC HEALTH INSURANCE 101-21704-000 27,507.00 <br /> 12103/2007 27628 MINNESOTA LIFE DEC LIFE INSURANCE 101-21705-000 105.20 <br /> 12/03/2007 27631 MN NCPERS LIFE INSURANCE DEC LIFE INSURANCE 101-21705-000 32.00 <br /> 12/0312007 27566 AFLAC DEC DENTAL/ACC INSURANCE 101-21708-000 148.54 <br /> 11/20/2007 27552 MN CHILD SUPPORT PYMT CTR PAYROLL FOR 0014887633 101-21709-000 46.14 <br /> 12/03/2007 27576 BRIGGS&MORGAN P A LONESOME COTTAGE TIF 101-36202-000 6,800.00 <br /> 12/03/2007 27592 EHLERS&ASSOCIATES INC LONESOME COTTAGE PROJECT 101-36202-000 <br /> TIF DIST 1-13 101-36202-000 <br /> TIF DIST 1-13 101-36202-000 11,300.00 <br /> 12/03/2007 27623 MALECHA,CATHERINE REIMB FOR ANNUAL MTG COUNCIL 101-41110-308 35.00 <br /> 12/03/2007 27615 IKON OFFICE SOLUTIONS COPY MACHINE STAPLES CLERK 101-41400-200 66.69 <br /> 12/03/2007 27641 OFFICE SHOP INC OFFICE SUPPLIES CLERK 101-41400-200 <br /> OFFICE SUPPLIES CLERK 101-41400-200 <br /> OFFICE SUPPLIES CLERK 101-41400-200 274.43 <br /> 12/0312007 27646 PETTY CASH REIMB PETTY CASH CLERK 101-41400-200 14.96 <br /> 12/03/2007 27648 PTM DOCUMENT SYSTEMS TAX FORMS CLERK 101-41400-200 92.66 <br /> 12/03/2007 27649 QUILL CORPORATION OFFICE SUPPLIES CLERK 101-41400-200 <br /> OFFICE SUPPLIES CLERK 101-41400-200 108.57 <br /> 12/03/2007 27655 ST PAUL STAMP WORKS INC ANIMAL TAGS CLERK 101-41400-200 55.49 <br /> 12/03/2007 27664 WEDAN,JANET REIMB FOR PD SUPPLIES CLERK 101-41400-200 3.82 <br /> 12/03/2007 27622 LEAGUE OF MN CITIES INS-B SAFETY ASSIST PROGRAM FEE CLERK 101-41400-311 28.57 <br /> 12/03/2007 27614 IKON FINANCIAL SERVICES 12/14/07-3/13/08 COPY MACHINE LEASE CLERK 101-41400-313 387.62 <br /> 12/03/2007 27654 SKEWED VIEW STUDIO LOGO DESIGN CLERK 101-41400-313 512.50 <br /> 12/03/2007 27660 TDS TELECOM-IL TELEPHONE&INTERNET SERVICE CLERK 101-41400-321 187.96 <br /> 12/03/2007 27606 HASLER INC 11/25-12/24 POSTAGE MACHINE LEASE CLERK 101-41400-322 36.14 <br /> 12/03/2007 27639 NORTHERN FOOD KING SUPPLIES CLERK 101-41400-400 200.00 <br /> 12/03/2007 27646 PETTY CASH REIMB PETTY CASH CLERK 101-41400-400 8.00 <br /> 12/03/2007 27574 BRAINERD DISPATCH SUBSCRIPTION CLERK 101-41400-433 138.20 <br /> 12/03/2007 27615 IKON OFFICE SOLUTIONS COPY MACHINE STAPLES PLANNING&ZONING 101-41910-200 22.23 <br /> 12/03/2007 27641 OFFICE SHOP INC OFFICE SUPPLIES PLANNING&ZONING 101-41910-200 3.80 <br /> 12/03/2007 27649 QUILL CORPORATION OFFICE SUPPLIES PLANNING&ZONING 101-41910-200 <br /> OFFICE SUPPLIES PLANNING&ZONING 101-41910-200 <br /> OFFICE SUPPLIES PLANNING&ZONING 101-41910-200 <br /> OFFICE SUPPLIES PLANNING&ZONING 101-41910-200 66.96 <br /> 12/03/2007 27585 CROW WING COUNTY RECORDER CUP RECORDING FEE-GIBBONS PLANNING&ZONING 101-41910-304 46.00 <br /> 12/03/2007 27622 LEAGUE OF MN CITIES INS-B SAFETY ASSIST PROGRAM FEE PLANNING&ZONING 101-41910-311 28.57 <br /> 12/03/2007 27582 COMMUNITY GROWTH INSTITUTE LLC CITY PLANNER SERVICES-P&Z PLANNING&ZONING 101-41910-313 <br /> CITY PLANNER SERVICES-P&Z PLANNING&ZONING 101-41910-313 3,743.25 <br /> M=Manual Check,V=Void Check ) <br /> l / <br />