03.02 - Payment of Bills - Laserfiche WebLink

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( < CITY OF PEQUOT LAKES Check Register Page: 1 Oct 02,2008 11:01 am Check Issue Date(s):09/03/2008-10/07/2008 Date Check No Payee Invoice Description DEPARTMENT GL Acct No Check Amount 10/07/2008 28788 Void Check 230-21000-000 V 09/03/2008 28751 LAKES STATE BANK PURCHASE CD 001-11000-000 10,000.00 10/07/2008 28821 MINNESOTA LIFE OCT LIFE INSURANCE 101-21705-000 108.40 10/07/2008 28823 MN NCPERS LIFE INSURANCE OCT LIFE INSURANCE 101-21705-000 32.00 10/07/2008 28767 AFLAC DENTAL/ACC INSURANCE 101-21708-000 148.54 09/23/2008 28756 TEAMSTERS LOCAL UNION 346 UNION DUES 101-21711-000 286.00 10/07/2008 28783 CROW WING COUNTY RECORDER CUP RECORDING FEE-ROSEMORE-HAMMER 101-34103-000 46.00 10/07/2008 28857 TURN KEY CONSTRUCTION REFUND DRIVEWAY DEPOSIT 101-36202-000 215.00 10/07/2008 28834 OFFICE SHOP INC TABLE COUNCIL 101-41110-200 126.74 10/07/2008 28815 LEAGUE OF MN CITIES INS-B MAYOR MEMBERSHIP DUES COUNCIL 101-41110-433 20.00 10/07/2008 28824 MOONLIGHTING&ELECTRIC CO ELECTRICAL WORK IN COUNCIL CHAMBERS COUNCIL 101-41110-437 750.00 10/07/2008 28832 NORTHERN BUSINESS PRODUCTS INI OFFICE SUPPLIES CLERK 101-41400-200 OFFICE SUPPLIES CLERK 101-41400-200 OFFICE SUPPLIES CLERK 101-41400-200 84.68 10/07/2008 28834 OFFICE SHOP INC COPY PAPER CLERK 101-41400-200 105.11 10/07/2008 28841 PETTY CASH OFFICE SUPPLIES CLERK 101-41400-200 MTG SUPPLIES CLERK 101-41400-210 6.13 10/07/2008 . 28847 SANDELIN LAW OFFICE 25000-075C JENKINS TWP ANNEXATION CLERK 101-41400-304 25000-078C COLE MEMORIAL BLDG CLERK 101-41400-304 551.00 10/07/2008 28815 LEAGUE OF MN CITIES INS-B APR-JUNE SAFETY PROGRAM CLERK 101-41400-311 28.57 10/07/2008 28780 CASCADE COMPUTERS COMPUTER SERVICE CLERK 101-41400-313 297.50 10/07/2008 28807 IKON OFFICE SOLUTIONS INC-TX SEPT 08 COPY MACHINE LEASE CLERK 101-41400-313 265.54 10/07/2008 28854 TDS TELECOM SERVICE CORP-IL TELEPHONE&INTERNET SERVICE CLERK 101-41400-321 191.86 10/07/2008 28800 HASLER INC 9/25-10/24/08 POSTAGE MACHINE LEASE CLERK 101-41400-322 10/25-11/24/08 POSTAGE MACHINE LEASE CLERK 101-41400-322 72.28 10/07/2008 28815 LEAGUE OF MN CITIES INS-B MEMBERSHIP DUES CLERK 101-41400-433 1,818.00 10/07/2008 28851 STRATEGIC INSIGHTS INC CAPITAL PLANNING SOFTWARE SUPPORT CLERK 101-41400-433 519.19 10/07/2008 28799 HARDY,PAT PRIMARY ELECTION JUDGE ELECTIONS 101-41410-100 180.00 10/07/2008 28803 HELDT,JAMIE PRIMARY ELECTION JUDGE ELECTIONS 101-41410-100 180.00 10/07/2008 28828 NELSON,CLARA PRIMARY ELECTION JUDGE ELECTIONS 101-41410-100 180.00 10/07/2008 28833 NOSKA,VIOLA PRIMARY ELECTION JUDGE ELECTIONS 101-41410-100 180.00 10/07/2008 28844 ROBIDEAUX,SHIRLEY PRIMARY ELECTION JUDGE ELECTIONS 101-41410-100 180.00 10/07/2008 28845 ROOD,SCOTT PRIMARY ELECTION JUDGE ELECTIONS 101-41410-100 180.00 10/07/2008 28849 SCHULTZ,SANDRA PRIMARY ELECTION JUDGE ELECTIONS 101-41410-100 180.00 10/07/2008 28853 SULLIVAN,BARBARA PRIMARY ELECTION JUDGE ELECTIONS 101-41410-100 180.00 10/07/2008 28865 WILLIAMS,BEVERLY PRIMARY ELECTION JUDGE ELECTIONS 101-41410-100 180.00 10/07/2008 28832 NORTHERN BUSINESS PRODUCTS IN( OFFICE SUPPLIES ELECTIONS 101-41410-200 19.51 10/07/2008 28841 PETTY CASH ELECTION JUDGES MEAL ELECTIONS 101-41410-210 48.96 10/07/2008 28799 HARDY,PAT PRIMARY ELECTION JUDGE ELECTIONS 101-41410-308 26.33 10/07/2008 28803 HELDT,JAMIE PRIMARY ELECTION JUDGE ELECTIONS 101-41410-308 44.46 M=Manual Check,V=Void Check