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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates: 1/8/2014-2/4/2014 Jan 30,2014 09:17AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt <br /> 02/04/2014 35612 NATIONAL JOINT POWERS ALL] JANUARY HEALTH INSURANCE 101-21704-000 868.22 <br /> 02/04/2014 35626 TEAMSTERS LOCAL 346 HEALT JAN HEALTH INSURANCE 101-21704-000 3,842.96 <br /> 02/04/2014 35608 MINNESOTA LIFE INSURANCE FEB LIFE INSURANCE 101-21705-000 201.40 <br /> 02/0412014 35613 NCPERS MINNESOTA FEB LIFE INSURANCES 101-21705-000 48.00 <br /> 01/14/2014 35533 AFLAC OF COLUMBUS DEC INSURANCES 101-21708-000 399.22 <br /> 02/04/2014 35612 NATIONAL JOINT POWERS ALLI JANUARY HEALTH INSURANCE 101-21713-000 8,365.20 <br /> 01/14/2014 35537 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 18.46 <br /> 02/04/2014 35582 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT COUNCIL 101-41110-313 18.46 <br /> 01/24/2014 35572 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 45.92 <br /> 01/14/2014 35537 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTION COUNCIL 101-41110-433 1.60 <br /> 01/14/2014 35537 CASCADE COMPUTERS SERVER EQUIPMENT COUNCIL 101-41110-500 243.48 <br /> 01/14/2014 35547 NEOPOST GREAT PLAINS POSTAGE MACHINE SEALING KIT CLERK 101-41400-200 70.00 <br /> 01/24/2014 35562 CASCADE COMPUTERS COMPUTER-PEINE CLERK 101-41400-200 1,123.33 <br /> 02/04/2014 35616 OFFICE SHOP INC COPY PAPER CLERK 101-41400-200 104.70 <br /> 02104/2014 35629 VISA STORAGE BAGS,SARAN WRAP-WALMART CLERK 101-41400-210 11.84 <br /> 02/04/2014 35585 CROW WING COUNTY AUDITO AUDIT CONFIRMATION INFORMATION CLERK 101-41400-300 30.00 <br /> 01/14/2014 35535 BRAINERD LAKES AREA CHAM EGGS W ISSUES-SANDY PEINE CLERK 101-41400-308 20.00 <br /> 02/04/2014 35593 GOVERNMENT TRAINING SERV 3/18-21/14 MCFOS CONF REG-PEINE CLERK 101-41400-308 265.00 <br /> 01/14/2014 35544 LEAGUE OF MN CITIES LMCIT/MMUA REG SAFETY GRP TRAINING CLERK 101-41400-311 71.43 <br /> 01/14/2014 35536 BRAINERD LAKES AREA ECON 2ND 1/2 OF 2013 CONTRACT CLERK 101-41400-313 3,550.00 <br /> 01/14/2014 35537 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT CLERK 101-41400-313 49.23 <br /> 01/14/2014 35538 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES CLERK 101-41400-313 1,860.00 <br /> 02/04/2014 35581 CANON FINANCIAL SERVICES I COPIER LEASE PAYMENT CLERK 101-41400-313 58.30 <br /> 02/04/2014 35582 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT CLERK 101-41400-313 49.23 <br /> 02/04/2014 35584 CRABTREE COMPANIES INC LASERFICHE SERVICE AGREEMENT CLERK 101-41400-313 109.89 <br /> 01/24/2014 35572 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE CLERK 101-41400-321 214.90 <br /> 01/14/2014 35545 MAILFINANCE 10/30/13-01/29/14 POSTAGE MACHINE LEASE CLERK 101-41400-322 96.14 <br /> 01/24/2014 35565 HART, RANDY TREADMILL SERVICE-WELLNESS GRANT CLERK 101-41400-400 200.00 <br /> 01/14/2014 35537 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTION CLERK 101-41400-433 4.80 <br /> 01/24/2014 35566 LAKES STATE BANK SAFE DEPOSIT BOX FEE CLERK 101-41400-433 20.00 <br /> 02/04/2014 35584 CRABTREE COMPANIES INC LASERFICHE LICENSE CLERK 101-41400-433 600.00 <br /> 01/14/2014 35537 CASCADE COMPUTERS SERVER EQUIPMENT CLERK 101-41400-500 649.27 <br /> 01/15/2014 11974 MINNESOTA REVENUE USE TAX PURCHASES SALES&USE TAX 101-41420-310 15.00 <br /> 02/04/2014 35616 OFFICE SHOP INC COPY PAPER PLANNING&ZONING 101-41910-200 34.90 <br /> 02/04/2014 35580 BITTNER, DAWN REIMB FOR MILEAGE PLANNING&ZONING 101-41910-308 24.08 <br /> 01/14/2014 35544 LEAGUE OF MN CITIES LMCIT/MMUA REG SAFETY GRP TRAINING PLANNING&ZONING 101-41910-311 71.43 <br /> 01/14/2014 35537 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT PLANNING&ZONING 101-41910-313 18.46 <br /> 02/04/2014 35581 CANON FINANCIAL SERVICES I COPIER LEASE PAYMENT PLANNING&ZONING 101-41910-313 58.30 <br />