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03.02 - Payment of Bills
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02-05-2013 Council Meeting
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03.02 - Payment of Bills
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9/22/2015 1:22:16 PM
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11/26/2013 3:06:12 PM
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CITY OF PEQUOT LAKES <br />Check Register <br />Page: 1 <br />Check Issue Dates: 1/9/2013 - 2/5/2013 <br />Jan 30, 2013 01:33PM <br />Report Criteria: <br />Report type: <br />GL detail <br />Date Check No <br />Payee <br />Description <br />Department <br />GL Acct No <br />Check Amt <br />02/05/2013 <br />34304 <br />TEAMSTERS LOCAL 346 HEALT <br />JAN UNION HEALTH INSURANCE <br />101 - 21704.000 <br />4,510.50 <br />02/05/2013 <br />34269 <br />MINNESOTA LIFE INSURANCE <br />FEB LIFE INSURANCE <br />101 - 21705 -000 <br />209.00 <br />02/05/2013 <br />34277 <br />NCPERS MINNESOTA <br />FEB LIFE INSURANCES <br />101 - 21705 -000 <br />64.00 <br />02/0512013 <br />34230 <br />AFLAC OF COLUMBUS <br />DEC INSURANCES <br />101 - 21708 -000 <br />377.50 <br />02105/2013 <br />34276 <br />NATIONAL JOINT POWERS ALLI <br />JAN HEALTH INSURANCE <br />101 - 21713 -000 <br />7,219.12 <br />01/10/2013 <br />34216 <br />CARDMEMBER SERVICE <br />MICROPHONES & STANDS (MUSICIAN'S FRIEND) <br />COUNCIL <br />101 -41110 -210 <br />191.80 <br />01/10/2013 <br />34216 <br />CARDMEMBER SERVICE <br />SPUTTER CABLE (SEISMIC AUDIO SPEAKERS) <br />COUNCIL <br />101 -41110 -210 <br />29.99 <br />02105/2013 <br />34239 <br />CASCADE COMPUTERS <br />JAN IT SERVICE CONTRACT <br />COUNCIL <br />101.41110 -313 <br />13.33 <br />02/0512013 <br />34239 <br />CASCADE COMPUTERS <br />UPDATED COMPUTER W /HARD DRIVE & PROGRAMS <br />COUNCIL <br />101 -41110 -313 <br />55.00 <br />02/05/2013 <br />34239 <br />CASCADE COMPUTERS <br />FEB IT SERVICE CONTRACT <br />COUNCIL <br />101 -41110 -313 <br />13.33 <br />02/05/2013 <br />34239 <br />CASCADE COMPUTERS <br />MONTHLY E -MAIL HOSTING SECURITY PROTECTION <br />COUNCIL <br />101 - 41110 -433 <br />1.60 <br />02/05/2013 <br />34258 <br />INNOVATIVE OFFICE SOLUTIO <br />BUSINESS CARDS, BATTERIES <br />CLERK <br />101 -41400 -200 <br />60.32 <br />02/05/2013 <br />34258 <br />INNOVATIVE OFFICE SOLUTIO <br />FOLDERS <br />CLERK <br />101 -41400 -200 <br />8.41 <br />02/0512013 <br />34258 <br />INNOVATIVE OFFICE SOLUTIO <br />FOLDERS <br />CLERK <br />101 - 41400.200 <br />21.89 <br />02/0512013 <br />34258 <br />INNOVATIVE OFFICE SOLUTIO <br />STEPSTOOL <br />CLERK <br />101-41400 -200 <br />23.25 <br />02/05/2013 <br />34258 <br />INNOVATIVE OFFICE SOLUTIO <br />BINDER CLIPS, MARKERS, POST -IT PADS <br />CLERK <br />101 -41400 -200 <br />28.99 <br />02/05/2013 <br />34263 <br />LAKES STATE BANK <br />SAFE DEPOSIT BOX FEE <br />CLERK <br />101 -41400 -210 <br />20.00 <br />02105/2013 <br />34296 <br />RICOH USA INC <br />SALES TAX ON COPIES <br />CLERK <br />10141400 -210 <br />15.76 <br />02/0512013 <br />34245 <br />CROW WING COUNTY AUDITO <br />AUDIT CONFIRMATION INFORMATION <br />CLERK <br />101 -41400 -300 <br />30.00 <br />02105/2013 <br />34264 <br />LEAGUE OF MN CITIES <br />4123 SAFETY WORKSHOPS REG - PEINE <br />CLERK <br />101 -41400 -308 <br />20.00 <br />02/05/2013 <br />34287 <br />PEINE, SANDRA <br />REIMB FOR MILEAGE <br />CLERK <br />101 -41400 -308 <br />71.02 <br />02/05/2013 <br />34264 <br />LEAGUE OF MN CITIES <br />JULY -SEPT REGIONAL SAFETY GROUP TRNGS <br />CLERK <br />101 -41400 -311 <br />3673 <br />02/05/2013 <br />34239 <br />CASCADE COMPUTERS <br />COMPUTER SERVICE <br />CLERK <br />101 -41400 -313 <br />47.50 <br />02/05/2013 <br />34239 <br />CASCADE COMPUTERS <br />JAN IT SERVICE CONTRACT <br />CLERK <br />101 -41400 -313 <br />60.00 <br />0210512013 <br />34239 <br />CASCADE COMPUTERS <br />FEB IT SERVICE CONTRACT <br />CLERK <br />101 -41400 -313 <br />60.00 <br />02/05/2013 <br />34243 <br />CIVIC SYSTEMS LLC <br />SEMI - ANNUAL SOFTWARE SUPPORT FEES <br />CLERK <br />101 - 41400 -313 <br />1,839.00 <br />02/05/2013 <br />34286 <br />PAPER STORM <br />SHREDDING <br />CLERK <br />101. 41400 -313 <br />52.19 <br />02/05/2013 <br />34296 <br />RICOH USA INC <br />1112 -2/11 COPY MACHINE LEASE <br />CLERK <br />101 -41400 -313 <br />267.81 <br />01/16/2013 <br />34218 <br />TDS TELECOM SERVICE CORP <br />TELEPHONE & INTERNET SERVICE <br />CLERK <br />101 -41400 -321 <br />192.13 <br />01/16/2013 <br />11304 <br />MAILFINANCE <br />POSTAGE MACHINE DOWNLOAD <br />CLERK <br />10141400 -322 <br />33.02 <br />02/05/2013 <br />34250 <br />ECHO PUBLISHING AND PRINT] <br />BOARD OPENINGS <br />CLERK <br />10141400 -350 <br />35.00 <br />02/05/2013 <br />34239 <br />CASCADE COMPUTERS <br />MONTHLY E -MAIL HOSTING SECURITY PROTECTION <br />CLERK <br />10141400433 <br />4.80 <br />01/16/2013 <br />11305 <br />MINNESOTA REVENUE <br />USE TAX PURCHASES <br />SALES & USE TAX <br />10141420 -310 <br />87.00 <br />02105/2013 <br />34239 <br />CASCADE COMPUTERS <br />COMPUTER & USB DRIVE <br />PLANNING & ZONING <br />10141910 -200 <br />829.99 <br />02/05/2013 <br />34258 <br />INNOVATIVE OFFICE SOLUTIO <br />BUSINESS CARDS, BATTERIES <br />PLANNING & ZONING <br />10141910 -200 <br />20.11 <br />02/05/2013 <br />34258 <br />INNOVATIVE OFFICE SOLUTIO <br />FOLDERS <br />PLANNING & ZONING <br />101 - 41910 -200 <br />7.29 <br />02/05/2013 <br />34258 <br />INNOVATIVE OFFICE SOLUTIO <br />BINDER CLIPS, MARKERS, POST -IT PADS <br />PLANNING & ZONING <br />10141910 -200 <br />9.66 <br />02/05/2013 <br />34301 <br />ST PAUL STAMP WORKS INC <br />NAME PLATES - ORASKOVICH, BURSLIE <br />PLANNING & ZONING <br />10141910 -200 <br />42.42 <br />
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