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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:6/8/2016-7/5/2016 Jun 29,2016 09:50AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/27/2016 38855 MINNESOTA LIFE INSURANCE JULY 2016 LIFE INSURANCE 101-21705-000 146.65 <br /> 07/05/2016 38886 NCPERS MINNESOTA JULY 2016 LIFE INSURANCES 101-21705-000 32.00 <br /> 06/10/2016 38814 OFFICE SHOP INC COPIES COUNCIL 101-41110-210 59.92 <br /> 07/05/2016 38876 FYLE,JEREMY RENTAUCLEANING OF PORTABLE RESTROOM 5/1 COUNCIL 101-41110-313 400.00 <br /> 06/27/2016 38862 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 43.87 <br /> 06/10/2016 38802 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 1.60 <br /> 06/17/2016 38834 SIBLEY LAKE ASSOCIATION CROW WING COUNTY LID 2016 COUNCIL 101-41110-433 108.40 <br /> 06/17/2016 38824 BRAINERD LAKES AREA CHAM FIREWORKS CONTRIBUTION COUNCIL 101-41110-437 2,500.00 <br /> 06/27/2016 38849 FLAHERTY&HOOD PA LABOR & EMPLOYMENT CONSULTATION SERVICE COUNCIL 101-41110-437 742.50 <br /> 06/10/2016 38808 INNOVATIVE OFFICE SOLUTIO FOLDERS ADMINISTRATION 101-41400-200 9.95 <br /> 06/17/2016 38830 OFFICE SHOP INC PEN ADMINISTRATION 101-41400-200 7.89 <br /> 07/05/2016 38878 INNOVATIVE OFFICE SOLUTIO LETTER OPENER ADMINISTRATION 101-41400-200 2.96 <br /> 07/05/2016 38888 OFFICE SHOP INC COPIER PAPER ADMINISTRATION 101-41400-200 104.70 <br /> 06/10/2016 38814 OFFICE SHOP INC COPIES ADMINISTRATION 101-41400-210 117.00 <br /> 06/10/2016 38814 OFFICE SHOP INC COPIES ADMINISTRATION 101-41400-210 .24 <br /> 06/10/2016 38814 OFFICE SHOP INC COPIES ADMINISTRATION 101-41400-210 2.06 <br /> 06/17/2016 38832 PEQUOT LAKES SUPER VALU MUSTARD ADMINISTRATION 101-41400-210 1.49 <br /> - 06/27/2016 38849 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 90.00 <br /> 06/10/2016 38803 CLIFTONLARSONALLEN LLP FINAL BILLING FOR 2015 AUDIT ADMINISTRATION 101-41400-313 500.00 <br /> 06/10/2016 38816 PRO STAFF ADMIN ASSISTANT ADMINISTRATION 101-41400-313 871.34 <br /> 06/27/2016 38859 PRO STAFF ADMINISTRATIVE ASSISTANT ADMINISTRATION 101-41400-313 733.76 <br /> 06/27/2016 38859 PRO STAFF ADMINISTRATIVE ASSISTANT ADMINISTRATION 101-41400-313 917.20 <br /> 07/05/2016 38871 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.31 <br /> 07/05/2016 38891 PRO STAFF ADMINISTRATIVE ASSISTANT ADMINISTRATION 101-41400-313 877.07 <br /> 06/27/2016 38862 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 169.61 <br /> 07/05/2016 38872 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 4.72 <br /> 06/10/2016 38802 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI ADMINISTRATION 101-41400-433 6.40 <br /> 07/05/2016 38878 INNOVATIVE OFFICE SOLUTIO NAME BADGES ELECTIONS 101-41410-200 22.55 <br /> 06/10/2016 38811 MALECHA,NANCY REIMB MILEAGE FOR CLERK'S ELECTION TRAININ ELECTIONS 101-41410-308 12.90 <br /> 06/10/2016 38808 INNOVATIVE OFFICE SOLUTIO FOLDERS PLANNING&ZONING 101-41910-200 3.32 <br /> 07/05/2016 38878 INNOVATIVE OFFICE SOLUTIO LETTER OPENER PLANNING&ZONING 101-41910-200 .98 <br /> 07/05/2016 38888 OFFICE SHOP INC COPIER PAPER PLANNING&ZONING 101-41910-200 34.90 <br /> 06/10/2016 38814 OFFICE SHOP INC COPIES PLANNING&ZONING 101-41910-210 62.41 <br /> 06/27/2016 38849 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS PLANNING&ZONING 101-41910-304 570.00 <br /> 07/05/2016 38871 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT PLANNING&ZONING 101-41910-313 58.30 <br /> 07/05/2016 38885 NATIONAL JOINT POWERS ALLI PLANNING&ZONING SERVICES FOR MAY 2016 PLANNING&ZONING 101-41910-313 100.00 <br /> 06/27/2016 38862 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 74.70 <br /> M=Manual Check,V=Void Check <br />