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M=Manual Check,V=Void Check <br /> CITY OF PEQUOT LAKES <br /> Check Register <br /> Page: 1 <br /> Jan 29,2009 09:30am <br /> Check Issue Date(s):01/14/2009-02/03/2009 <br /> Date <br /> Check No <br /> Payee <br /> Invoice Description <br /> DEPARTMENT <br /> GL Acct No <br /> Check Amount <br /> 02/03/2009 <br /> 29352 <br /> NATIONAL JOINT POWERS ALLIANCE <br /> JAN HEALTH INSURANCE <br /> 101-21704-000 <br /> 14,662.13 <br /> 02/03/2009 <br /> 29346 <br /> MINNESOTA LIFE <br /> LIFE INSURANCE <br /> 101-21705-000 <br /> 122.00 <br /> 02/03/2009 <br /> 29343 <br /> MARTIN'S SPORT SHOP <br /> PLAQUES <br /> COUNCIL <br /> 101-41110-210 <br /> 70.29 <br /> 02/03/2009 <br /> 29360 <br /> PETTY CASH <br /> MTG MEAL <br /> COUNCIL <br /> 101-41110-308 <br /> 5.00 <br /> 02/03/2009 <br /> 29311 <br /> AVENET LLC <br /> ANNUAL FEE FOR E-MAIL ACCTS <br /> COUNCIL <br /> 101-41110-433 <br /> 72.00 <br /> 02/03/2009 <br /> 29355 <br /> NORTHERN BUSINESS PRODUCTS INI <br /> OFFICE SUPPLIES <br /> CLERK <br /> 101-41400-200 <br /> 81.29 <br /> 02/03/2009 <br /> 29357 <br /> OFFICE SHOP INC <br /> OFFICE SUPPLIES <br /> CLERK <br /> 101-41400-200 <br /> 73.82 <br /> 02/03/2009 <br /> 29340 <br /> LAKES STATE BANK <br /> SAFE DEPOSIT BOX <br /> CLERK <br /> 101-41400-210 <br /> 45.00 <br /> 02103/2009 <br /> 29360 <br /> PETTY CASH <br /> SUPPLIES <br /> CLERK <br /> 101-41400-210 <br /> 1.86 <br /> 02/03/2009 <br /> 29373 <br /> WEDAN,JANET <br /> REIMB FOR SUPPLIES <br /> CLERK <br /> 101-41400-210 <br /> 54.31 <br /> 02/03/2009 <br /> 29360 <br /> PETTY CASH <br /> MTG MEAL <br /> CLERK <br /> 101-41400-308 <br /> 5.00 <br /> 02/03/2009 <br /> 29315 <br /> CASCADE COMPUTERS <br /> COMPUTER SERVICE <br /> CLERK <br /> 101-41400-313 <br /> COMPUTER SERVICE <br /> CLERK <br /> 101-41400-313 <br /> 80.00 <br /> 02/03/2009 <br /> 29317 <br /> CIVIC SYSTEMS LLC <br /> SOFTWARE SUPPORT FEES <br /> CLERK <br /> 101-41400-313 <br /> 1,743.00 <br /> 02/03/2009 <br /> 29369 <br /> TDS TELECOM SERVICE CORP-IL <br /> TELEPHONE&INTERNET SERVICE <br /> CLERK <br /> 101-41400-321 <br /> 196.24 <br /> 02/03/2009 <br /> 29323 <br /> ECHO PUBLISHING AND PRINTING I <br /> BUDGET SUMMARY <br /> CLERK <br /> 101-41400-350 <br /> 79.20 <br /> 02/03/2009 <br /> 29311 <br /> AVENET LLC <br /> ANNUAL FEE FOR E-MAIL ACCTS <br /> CLERK <br /> 101-41400-433 <br /> 72.00 <br /> 01/18/2009 <br /> 8735 <br /> MINNESOTA REVENUE <br /> USE TAX PURCHASES <br /> SALES&USE TAX <br /> 101-41420-310 <br /> 4.00 <br /> 02/03/2009 <br /> 29355 <br /> NORTHERN BUSINESS PRODUCTS INI <br /> OFFICE SUPPLIES <br /> PLANNING&ZONING <br /> 101-41910-200 <br /> 26.90 <br /> 02/03/2009 <br /> 29357 <br /> OFFICE SHOP INC <br /> OFFICE SUPPLIES <br /> PLANNING&ZONING <br /> 101-41910-200 <br /> 49.41 <br /> 02/03/2009 <br /> 29364 <br /> SANDELIN LAW OFFICE <br /> 25000-082C BRANCHES PLAT <br /> PLANNING&ZONING <br /> 101-41910-304 <br /> 25000-076C TWIN LKS PARK <br /> PLANNING&ZONING <br /> 101-41910-304 <br /> 25000-002C WILDERNESS RESORT <br /> PLANNING&ZONING <br /> 101-41910-304 <br /> 159.50 <br /> 02/03/2009 <br /> 29318 <br /> COMMUNITY GROWTH INSTITUTE LLC <br /> CITY PLANNER SERVICES <br /> PLANNING&ZONING <br /> 101-41910-313 <br /> 2,750.00 <br /> 02/03/2009 <br /> 29320 <br /> CROW WING COUNTY TREASURER <br /> PARCEL MAP UPDATE <br /> PLANNING&ZONING <br /> 101-41910-313 <br /> 135.00 <br /> 02/03/2009 <br /> 29362 <br /> PROPERTY DATA RESEARCH <br /> SEPTIC INSPECTION-ZOUL <br /> PLANNING&ZONING <br /> 101-41910-313 <br /> 150.00 <br /> 02/03/2009 <br /> 29369 <br /> TDS TELECOM SERVICE CORP-IL <br /> TELEPHONE&INTERNET SERVICE <br /> PLANNING&ZONING <br /> 101-41910-321 <br /> 88.39 <br /> 02/03/2009 <br /> 29323 <br /> ECHO PUBLISHING AND PRINTING I <br /> PUBLIC HEARING <br /> PLANNING&ZONING <br /> 101-41910-350 <br /> 28.80 <br /> 02/03/2009 <br /> 29311 <br /> AVENET LLC <br /> ANNUAL FEE FOR E-MAIL ACCTS <br /> PLANNING&ZONING <br /> 101-41910-433 <br /> 36.00 <br /> 02/03/2009 <br /> 29332 <br /> GRAINGER <br /> EMERGENCY LIGHT <br /> GENERAL BUILDING <br /> 101-41940-210 <br /> 46.10 <br /> 02/03/2009 <br /> 29370 <br /> THURLOW HARDWARE <br /> SUPPLIES <br /> GENERAL BUILDING <br /> 101-41940-210 <br /> 63.46 <br /> 02/03/2009 <br /> 29353 <br /> NORTH COUNTRY JANITORIAUSUPPL <br /> CITY HALL CLEANING SERVICES <br /> GENERAL BUILDING <br /> 101-41940-313 <br /> FIRE HALL CLEANING SERVICES <br /> GENERAL BUILDING <br /> 101-41940-313 <br /> 409.28 <br /> 02/03/2009 <br /> 29369 <br /> TDS TELECOM SERVICE CORP-IL <br /> TELEPHONE SERVICE <br /> GENERAL BUILDING <br /> 101-41940-321 <br /> 64.62 <br /> 02/03/2009 <br /> 29347 <br /> MINNESOTA POWER <br /> ELECTRIC BILLS <br /> GENERAL BUILDING <br /> 101-41940-381 <br /> 607.47 <br /> 02/03/2009 <br /> 29375 <br /> XCEL ENERGY <br /> GAS USAGE <br /> GENERAL BUILDING <br /> 101-41940-383 <br /> 1,086.51 <br /> 02/03/2009 <br /> 29331 <br /> GILMAN HEATING&AIR <br /> HEATER SERVICE <br /> GENERAL BUILDING <br /> 101-41940-400 <br /> 360.00 <br /> 02/03/2009 <br /> 29309 <br /> AMERICAN NATIONAL BANK <br /> CITY HALL LOAN-PRINCIPAL <br /> GENERAL BUILDING <br /> 101-41940-601 <br /> CITY HALL LOAN-INTEREST <br /> GENERAL BUILDING <br /> 101-41940-610 <br /> 2,881.90 <br /> 0210312009 <br /> 29373 <br /> WEDAN,JANET <br /> REIMB FOR SUPPLIES <br /> POLICE <br /> 101-42100-200 <br /> 286.10 <br /> M=Manual Check,V=Void Check <br />