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CITY OF PEQUOT LAKES <br />Check Register <br />Page: 2 <br />Check Issue Dates: 12/512012 - 1/8/2013 <br />Jan 03, 2013 09:48AM <br />Date <br />Check No <br />Payee <br />Description <br />Department <br />GL Acct No <br />Check Amt <br />01/08/2013 <br />34139 <br />COMMUNITY GROWTH INSTITU <br />NOV CITY PLANNER SERVICES <br />PLANNING & ZONING <br />101 -41910 -313 <br />2,050.00 <br />01/08/2013 <br />34139 <br />COMMUNITY GROWTH INSTITU <br />DEC CITY PLANNER SERVICES <br />PLANNING & ZONING <br />101- 41910 -313 <br />2,050.00 <br />01/08/2013 <br />34193 <br />PROPERTY DATA RESEARCH <br />SEPTIC SYSTEM INSPECTION - LUND <br />PLANNING & ZONING <br />101 -41910 -313 <br />150.00 <br />01/08/2013 <br />34194 <br />RICOH USA INC <br />12/12-1/11 COPY MACHINE LEASE <br />PLANNING & ZONING <br />101 -41910 -313 <br />131.91 <br />12/24/2012 <br />34115 <br />TDS TELECOM SERVICE CORP <br />TELEPHONE & INTERNET SERVICE <br />PLANNING & ZONING <br />101 -41910 -321 <br />8138 <br />12/2712012 <br />11282 <br />MAILFINANCE <br />POSTAGE MACHINE DOWNLOAD <br />PLANNING & ZONING <br />101 -41910 -322 <br />60.00 <br />12/0512012 <br />34102 <br />MAILFINANCE <br />12125112 - 1124113 POSTAGE MACHINE LEASE <br />PLANNING & ZONING <br />101 -41910 -322 <br />27.51 <br />01/08/2013 <br />34169 <br />MAILFINANCE <br />1/25 -2124 POSTAGE MACHINE LEASE <br />PLANNING & ZONING <br />101 - 41910- 322 <br />27.51 <br />01/08/2013 <br />34145 <br />ECHO PUBLISHING AND PRINT[ <br />NOPH 11115 <br />PLANNING & ZONING <br />101 -41910 -350 <br />52.50 <br />01/08/2013 <br />34136 <br />CASCADE COMPUTERS <br />MONTHLY E -MAIL HOSTING SECURITY PROTECTION <br />PLANNING & ZONING <br />101 -41910 -433 <br />1.60 <br />01108/2013 <br />34133 <br />BRAINERD OVERHEAD DOOR <br />ROLLING CODE TRANS <br />GENERAL BUILDING <br />101 -41940 -210 <br />110.08 <br />01/08/2013 <br />34183 <br />NORTHERN BUSINESS PRODU <br />HANDICAP SIGNS <br />GENERAL BUILDING <br />101 - 41940 -210 <br />22.51 <br />0110812013 <br />34202 <br />THURLOW HARDWARE <br />SCREWS, FASTENERS, TOILET HANDLE <br />GENERAL BUILDING <br />101 -41940 -210 <br />8.20 <br />01/08/2013 <br />34182 <br />NORTH COUNTRY JANITORIAL/ <br />PD CLEANING SERVICES <br />GENERAL BUILDING <br />101 -41940 -313 <br />96.64 <br />01/08/2013 <br />34182 <br />NORTH COUNTRY JANITORIAL/ <br />CITY HALL CLEANING SERVICES <br />GENERAL BUILDING <br />101 -41940 -313 <br />375.82 <br />01108/2013 <br />34182 <br />NORTH COUNTRY JANITORIAL/ <br />FIRE HALL CLEANING SERVICES <br />GENERAL BUILDING <br />101 -41940 -313 <br />34.90 <br />01108/2013 <br />34182 <br />NORTH COUNTRY JANITORIAL/ <br />FIRE HALL CLEANING SERVICES <br />GENERAL BUILDING <br />10141940 -313 <br />34.90 <br />01/08/2013 <br />34182 <br />NORTH COUNTRY JANITORIAL/ <br />PD CLEANING SERVICES <br />GENERAL BUILDING <br />101 - 41940- 313 <br />64.43 <br />01/08/2013 <br />34182 <br />NORTH COUNTRY JANITORIAL/ <br />CITY HALL CLEANING SERVICES <br />GENERAL BUILDING <br />101- 41940 -313 <br />375.82 <br />12/24/2012 <br />34115 <br />TDS TELECOM SERVICE CORP <br />TELEPHONE SERVICE <br />GENERAL BUILDING <br />101 -41940 -321 <br />270.28 <br />12/24/2012 <br />34114 <br />MINNESOTA POWER, <br />ELECTRIC BILLS <br />GENERAL BUILDING <br />101 -41940 -381 <br />735.27 <br />12/05/2012 <br />34104 <br />XCEL ENERGY <br />GAS USAGE <br />GENERAL BUILDING <br />10111940- 383 <br />445.19 <br />01108/2013 <br />34206 <br />XCEL ENERGY <br />GAS USAGE <br />GENERAL BUILDING <br />101 -41940 -383 <br />809.16 <br />01/08/2013 <br />34180 <br />NEUMANN CONSTRUCTION IN <br />COLE BLDG RE- ROOFING <br />GENERAL BUILDING <br />101 -41940 -501 <br />5,559.98 <br />01/08/2013 <br />34127 <br />AMERICAN NATIONAL BANK OF <br />CITY HALL LOAN - PRINCIPAL <br />GENERAL BUILDING <br />101 - 41940 -601 <br />1,647.72 <br />01/0812013 <br />34127 <br />AMERICAN NATIONAL BANK OF <br />CITY HALL LOAN - INTEREST <br />GENERAL BUILDING <br />101 -41940 -610 <br />1,055.25 <br />01/08/2013 <br />34162 <br />J P COOKE COMPANY <br />RECEIVED & PAYMENT STAMPERS <br />POLICE <br />101 -42100 -200 <br />93.05 <br />01/0812013 <br />34166 <br />KLANG, ERIC <br />REIMS FOR BOOKSHELF <br />POLICE <br />101 -42100 -200 <br />50.00 <br />01/08/2013 <br />34183 <br />NORTHERN BUSINESS PRODU <br />CHAIR MATS <br />POLICE <br />101 - 42100 -200 <br />147.47 <br />01/08/2013 <br />34197 <br />SPEEDSTOP OF JENKINS <br />BATTERIES <br />POLICE <br />10142100 -200 <br />6.43 <br />01/08/2013 <br />34202 <br />THURLOW HARDWARE <br />TAPE <br />POLICE <br />101- 42100 -200 <br />5.87 <br />01/08/2013 <br />34210 <br />OFFICE SHOP INC <br />PAPER <br />POLICE <br />101 - 42100 -200 <br />37.83 <br />01/08/2013 <br />34194 <br />RICOH USA INC <br />COPIES <br />POLICE <br />101 - 42100 -210 <br />5.38 <br />01/0812013 <br />34200 <br />STREICHERS <br />LENS, SWITCH KITS <br />POLICE <br />101 -42100 -210 <br />48.02 <br />01/08/2013 <br />34159 <br />HOLLSON INC <br />PATCH SEWING <br />POLICE <br />101 -42100 -217 <br />128.26 <br />01/08/2013 <br />34165 <br />KEEPRS INC <br />CLOTHING /PATCHES /EQUIP - PETERSEN <br />POLICE <br />101 -42100 -217 <br />270.12 <br />01/08/2013 <br />34165 <br />KEEPRSINC <br />CLOTHING /PATCHES - PETERSEN <br />POLICE <br />101 -42100 -217 <br />90.28 <br />01/08/2013 <br />34165 <br />KEEPRS INC <br />CLOTHING /EMBROIDERY - KLANG <br />POLICE <br />10142100 -217 <br />68.46 <br />01/0812013 <br />34165 <br />KEEPRS INC <br />CLOTHING - RYAN <br />POLICE <br />101 - 42100 -217 <br />104.87 <br />01/08/2013 <br />34200 <br />STREICHERS <br />CLOTHING - KLANG <br />POLICE <br />101 -42100 -217 <br />51.98 <br />01/0812013 <br />34163 <br />JOHNSON KILLEN & SEILER PA <br />2013 LABOR CONTRACT NEGOTIATIONS <br />POLICE <br />101- 42100 -304 <br />1,98196 <br />