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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates: 1/5/2011 -2/1/2011 Jan 27 2011 09:21AM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt <br /> 02/01/2011 31939 TEAMSTERS LOCAL 346 HEALT UNION HEALTH INSURANCE 101-21704-000 2,601.24 <br /> 02/01/2011 31912 MINNESOTA LIFE INSURANCE FEB LIFE INSURANCE 101-21705-000 118.95 <br /> 02/01/2011 31872 AFLAC DEC DENTAUACC INSURANCE 101-21708-000 312.51 <br /> 02/01/2011 31920 NATIONAL JOINT POWERS ALLI JAN HEALTH INSURANCE 101-21713-000 8,040.28 <br /> 02/01/2011 31936 ST PAUL STAMP WORKS INC NAME PLATE-AKERSON COUNCIL 101-41110-200 18.18 <br /> 02/01/2011 31878 BRAINERD LAKES AREA DEV C MTG REG-ADAMS COUNCIL 101-41110-308 15.00 <br /> 01/14/2011 10066 MAILFINANCE INC POSTAGE MACHINE DOWNLOAD COUNCIL 101-41110-322 10.00 <br /> 02/01/2011 31875 AVENET LLC ANNUAL FEE FOR E-MAIL ACCTS COUNCIL 101-41110-433 40.00 <br /> 02/01/2011 31923 NORTH CWC FIRST RESPONDE DONATION COUNCIL 101-41110-437 3,000.00 <br /> 02/01/2011 31877 BOOTH OFFICE SUPPLY OFFICE SUPPLIES CLERK 101-41400-200 112.21 <br /> 02/01/2011 31887 ECHO PUBLISHING AND PRINTI LETTERHEAD/ENV/DOG LICENSES CLERK 101-41400-200 52746 <br /> 02/01/2011 31924 NORTHERN BUSINESS PRODU FILE CABINET CLERK 101-41400-200 945.84 <br /> 02/01/2011 31927 OFFICE SHOP INC PAPER CLERK 101-41400-200 52.91 <br /> 02/01/2011 31904 LAKES STATE BANK SAFE DEPOSIT BOX FEE CLERK 101-41400-210 20.00 <br /> 02/01/2011 31930 PETTY CASH SUPPLIES CLERK 101-41400-210 14.06 <br /> 02/01/2011 31932 SANDELIN LAW OFFICE 25000-009C CITY CODE AMENDMENTS CLERK 101-41400-304 135.00 <br /> 02/01/2011 31878 BRAINERD LAKES AREA DEV C MTG REG-PEINE CLERK 101-41400-308 15.00 <br /> 02/01/2011 31905 LEAGUE OF MN CITIES JULY-SEPT REGIONAL SAFETY MTGS CLERK 101-41400-311 2449 <br /> 02/01/2011 31880 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES CLERK 101-41400-313 1,800.00 <br /> 02/01/2011 31900 IKON OFFICE SOLUTIONS INC- 1/12-2/11 COPY MACHINE LEASE CLERK 101-41400-313 267.81 <br /> 02/01/2011 31901 INITIATIVE FOUNDATION COMMITMENT CLERK 101-41400-313 500.00 <br /> 01/14/2011 31863 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE CLERK 101-41400-321 181.65 <br /> 01/14/2011 10066 MAILFINANCE INC POSTAGE MACHINE DOWNLOAD CLERK 101-41400-322 260.00 <br /> 01/14/2011 31861 MAILFINANCE INC 1/25-2/24 POSTAGE MACHINE LEASE CLERK 101-41400-322 29.40 <br /> 02/01/2011 31887 ECHO PUBLISHING AND PRINTI BOARD OPENINGS CLERK 101-41400-350 27.20 <br /> 02/01/2011 31887 ECHO PUBLISHING AND PRINTI BOARD OPENINGS CLERK 101-41400-350 27.20 <br /> 02/01/2011 31887 ECHO PUBLISHING AND PRINTI PUB HRG-N SLUETTER RD CLERK 101-41400-350 55.60 <br /> 02/01/2011 31887 ECHO PUBLISHING AND PRINTI PUB HRG-WILDLIFE TRL CLERK 101-41400-350 52.13 <br /> 02/01/2011 31887 ECHO PUBLISHING AND PRINTI ORDINANCE 10-10 CLERK 101-41400-350 54.00 <br /> 02/01/2011 31875 AVENET LLC ANNUAL FEE FOR E-MAIL ACCTS CLERK 101-41400-433 80.00 <br /> 02/01/2011 31879 CASS COUNTY TREASURER RECORD NOTARY-ALDERSON CLERK 101-41400-433 20.00 <br /> 01/14/2011 10066 MAILFINANCE INC POSTAGE MACHINE DOWNLOAD ELECTIONS 101-41410-322 10.00 <br /> 01/20/2011 10067 MINNESOTA REVENUE USE TAX PURCHASES SALES&USE TAX 101-41420-310 73.00 <br /> 02/01/2011 31887 ECHO PUBLISHING AND PRINTI LETTERHEAD PLANNING&ZONING 101-41910-200 83.02 <br /> 02/01/2011 31927 OFFICE SHOP INC PAPER PLANNING&ZONING 101-41910-200 17.63 <br /> 02/01/2011 31876 BITTNER,DAWN REIMB FOR MILEAGE PLANNING&ZONING 101-41910-308 6.50 <br /> 02/01/2011 31942 UNIVERSITY OF MINNESOTA 4/19-20 DESIGN & INSPECT CE REG-BITTN PLANNING&ZONING 101-41910-308 210.00 <br /> 02/01/2011 31905 LEAGUE OF MN CITIES JULY-SEPT REGIONAL SAFETY MTGS PLANNING&ZONING 101-41910-311 2449 <br />