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CITY OF PEQUOT LAKES Check Register Page: 1 <br />Check Issue Dates: 1 215/201 2 - 1/812013 Jan 03, 2013 09:48AM <br />Report Criteria: <br />Report type: GL detail <br />Date <br />Check No <br />Payee <br />Description <br />Department <br />GL Acct No <br />Check Amt <br />01/0812013 <br />34201 <br />TEAMSTERS LOCAL 346 HEALT <br />UNION HEALTH INSURANCE <br />101- 21704 -000 <br />4,422.10 <br />01/08/2013 <br />34173 <br />MINNESOTA LIFE INSURANCE <br />JAN LIFE INSURANCE <br />101 - 21705 -000 <br />209.00 <br />01/08/2013 <br />34179 <br />NCPERS MINNESOTA <br />JAN LIFE INSURANCE <br />101- 21705 -000 <br />64.00 <br />01/08/2013 <br />34126 <br />AFLAC OF COLUMBUS <br />NOV INSURANCES <br />101 - 21708 -000 <br />566.25 <br />01/08/2013 <br />34194 <br />RICOH USA INC <br />COPIES <br />COUNCIL <br />101 -41110 -210 <br />49.51 <br />12/2712012 <br />11282 <br />MAILFINANCE <br />POSTAGE MACHINE DOWNLOAD <br />COUNCIL <br />101 -41110 -322 <br />84.00 <br />01/08/2013 <br />34136 <br />CASCADE COMPUTERS <br />MONTHLY E -MAIL HOSTING SECURITY PROTECTION <br />COUNCIL <br />101 - 41110 -433 <br />1.60 <br />01/08/2013 <br />34140 <br />CROSSROADS IN TIME <br />GIFT CARD WELLNESS INCENTIVE - N. MALECHA <br />CLERK <br />101 -41400 -100 <br />10.00 <br />01/08/2013 <br />34161 <br />INNOVATIVE OFFICE SOLUTIO <br />BINDERS, CLEANER/DUSTER, FILE FOLDERS, STORAGE <br />CLERK <br />101- 41400 -200 <br />127.76 <br />01/08/2013 <br />34161 <br />INNOVATIVE OFFICE SOLUTIO <br />PAPER <br />CLERK <br />101 -41400 -200 <br />18.38 <br />01/08/2013 <br />34161 <br />INNOVATIVE OFFICE SOLUTIO <br />STAPLER REMOVERS, LABELS <br />CLERK <br />101 -41400 -200 <br />3.87 <br />01/08/2013 <br />34183 <br />NORTHERN BUSINESS PRODU <br />KEYBOARD W/MOUSE TRACK <br />CLERK <br />101 -41400 -200 <br />181.57 <br />01/08/2013 <br />34183 <br />NORTHERN BUSINESS PRODU <br />DESKIWORKSTATION <br />CLERK <br />101- 41400 -200 <br />2,284.40 <br />01/08/2013 <br />34210 <br />OFFICE SHOP INC <br />USB DRIVE <br />CLERK <br />101 - 41400 -200 <br />8.67 <br />01/08/2013 <br />34194 <br />RICOH USA INC <br />COPIES <br />CLERK <br />101 -41400 -210 <br />25.79 <br />12/0512012 <br />34101 <br />CARDMEMBER SERVICE <br />REG REFUND FOR MALECHA (MN GOVT FINANCE) <br />CLERK <br />101 -41400 -308 <br />50.00- <br />01/08/2013 <br />34170 <br />MCFOA REGION II <br />1118 MTG REG - PEIN'E <br />CLERK <br />101 - 41400 -308 <br />15.00 <br />01/08/2013 <br />34158 <br />HILDI INC <br />FINAL PYMT FOR GAS 45 ACTUARIAL VALUATION <br />CLERK <br />101 -41400 -313 <br />875.00 <br />01/08/2013 <br />34194 <br />RICOH USA INC <br />12/12 -1111 COPY MACHINE LEASE <br />CLERK <br />101 -41400 -313 <br />267.81 <br />12/24/2012 <br />34115 <br />TDS TELECOM SERVICE CORP <br />TELEPHONE & INTERNET SERVICE <br />CLERK <br />101 -41400 -321 <br />192.31 <br />12/27/2012 <br />11282 <br />MAILFINANCE <br />POSTAGE MACHINE DOWNLOAD <br />CLERK <br />101- 41400 -322 <br />179.00 <br />12/05/2012 <br />34102 <br />MAILFINANCE <br />12125112- 1124113 POSTAGE MACHINE LEASE <br />CLERK <br />101 -41400 -322 <br />27.52 <br />01/08/2013 <br />34169 <br />MAILFINANCE <br />1/25 -2124 POSTAGE MACHINE LEASE <br />CLERK <br />101 - 41400 -322 <br />27.52 <br />01/0812013 <br />34145 <br />ECHO PUBLISHING AND PRINTI <br />BOARD OPENINGS <br />CLERK <br />101 -41400 -350 <br />35.00 <br />01/08/2013 <br />34145 <br />ECHO PUBLISHING AND PRINTI <br />TNT HRG 1214 <br />CLERK <br />101 - 41400 -350 <br />13.13 <br />01/08/2013 <br />34136 <br />CASCADE COMPUTERS <br />MONTHLY E -MAIL HOSTING SECURITY PROTECTION <br />CLERK <br />101 - 41400 -433 <br />4.80 <br />01/08/2013 <br />34153 <br />HASLER INC <br />ACH ANNUAL FEE FOR POSTAGE MACHINE <br />CLERK <br />101 -41400 -433 <br />50.00 <br />01/08/2013 <br />34185 <br />OFFICE OF THE SECRETARY O <br />NOTARY LICENSE - TUIL <br />CLERK <br />101 -41400 -433 <br />120.00 <br />1,2105/2012 <br />34101 <br />CARDMEMBER SERVICE <br />GENERAL ELECTION LUNCHES (TIMBERJACK) <br />ELECTIONS <br />101 -41410 -210 <br />101.96 <br />12/05/2012 <br />34101 <br />CARDMEMBER SERVICE <br />GENERAL ELECTION SUPPLIES (PL SUPERVALU) <br />ELECTIONS <br />101 -41410 -210 <br />54.42 <br />12/24/2012 <br />34115 <br />TDS TELECOM SERVICE CORP <br />CREDIT <br />ELECTIONS <br />101 -41410 -321 <br />72.65- <br />12/27/2012 <br />11282 <br />MAILFINANCE <br />POSTAGE MACHINE DOWNLOAD <br />ELECTIONS <br />101 -41410 -322 <br />6.00 <br />01/08/2013 <br />34161 <br />INNOVATIVE OFFICE SOLUTIO <br />BINDERS, CLEANER/DUSTER, FILE FOLDERS, STORAGE <br />PLANNING & ZONING <br />101 -41910 -200 <br />30.34 <br />01/0812013 <br />34161 <br />INNOVATIVE OFFICE SOLUTIO <br />PAPER & BINDERS <br />PLANNING & ZONING <br />101 - 41910 -200 <br />11.25 <br />01/0812013 <br />34161 <br />INNOVATIVE OFFICE SOLUTIO <br />STAPLER REMOVERS, LABELS <br />PLANNING & ZONING <br />101- 41910 -200 <br />1.29 <br />01/08/2013 <br />34194 <br />RICOH USA INC <br />COPIES <br />PLANNING & ZONING <br />101 -41910 -210 <br />26.65 <br />01/08/2013 <br />34141 <br />CROW WING COUNTY RECORD <br />BABINSKI CUP RECORDING FEE <br />PLANNING & ZONING <br />101 - 41910 -304 <br />46.00 <br />01/08/2013 <br />34196 <br />SANDELIN LAW OFFICE <br />25000 -093C SUPERVALU <br />PLANNING & ZONING <br />101 -41910 -304 <br />555.45 <br />