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CITY OF PEQUOT LAKES <br />Check Register <br />Page: 1 <br />Check Issue Dates: 216 /2013 - 3/5/2013 <br />Feb 28, 2013 10:51AM <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 />03/05/2013 <br />34408 <br />TEAMSTERS LOCAL 346 HEALT <br />UNION HEALTH INSURANCE <br />101 -21704 -000 <br />4,510.50 <br />0310512013 <br />34389 <br />MINNESOTA LIFE INSURANCE <br />MAR LIFE INSURANCE <br />101- 21705 -000 <br />233.90 <br />03/0512013 <br />34397 <br />NCPERS MINNESOTA <br />MARCH LIFE INSURANCES <br />101 - 21705 - 000 <br />64.00 <br />0211512013 <br />34317 <br />AFLAC OF COLUMBUS <br />JAN INSURANCES <br />101 - 21708 -000 <br />399.22 <br />02/15/2013 <br />34331 <br />NATIONAL JOINT POWERS ALLI <br />FEB HEALTH INSURANCE <br />101- 21713.000 <br />7,792.16 <br />03/05/2013 <br />34396 <br />NATIONAL JOINT POWERS ALLI <br />MAR HEALTH INSURANCE <br />101 -21713 -000 <br />7,792.16 <br />03/05/2013 <br />34365 <br />CASCADE COMPUTERS <br />TREND MICRO BUSINESS MAINT <br />COUNCIL <br />101 - 41110 -210 <br />17.37 <br />03/05/2013 <br />34365 <br />CASCADE COMPUTERS <br />TREND MICRO BUSINESS MAINT <br />COUNCIL <br />101.41110 -210 <br />34.74 <br />02/1512013 <br />34323 <br />CASCADE COMPUTERS <br />MONTHLY E -MAIL HOSTING SECURITY PROTECTION <br />COUNCIL <br />10141110 -433 <br />1.60 <br />0211512013 <br />34328 <br />INNOVATIVE OFFICE SOLUTIO <br />TYPEWRITER RIBBON, MARKERS <br />CLERK <br />10141400 -200 <br />8.55 <br />02115/2013 <br />34328 <br />INNOVATIVE OFFICE SOLUTIO <br />CLEANER, POST IT NOTES <br />CLERK <br />10141400 -200 <br />24.39 <br />02/15/2013 <br />34333 <br />NORTHERN BUSINESS PRODU <br />OFFICE CHAIR <br />CLERK <br />10141400 -200 <br />405.06 <br />03/05/2013 <br />34380 <br />INNOVATIVE OFFICE SOLUTIO <br />MTG NOTEBOOKS, COAT HOOKS, CLIPS, SCISSORS, OR <br />CLERK <br />10141400 -200 <br />60.85 <br />03/05/2013 <br />34401 <br />OFFICE SHOP INC <br />PAPER <br />CLERK <br />10141400 -200 <br />113.50 <br />03/05/2013 <br />34365 <br />CASCADE COMPUTERS <br />TREND MICRO BUSINESS MAINT <br />CLERK <br />10141400 -210 <br />52.11 <br />03/05/2013 <br />34356 <br />AHLQUIST LAW OFFICE <br />25000 -018C POLICE DEPT <br />CLERK <br />10141400 -304 <br />360.00 <br />02/15/2013 <br />34319 <br />AVENET LLC <br />WESSITE HOSTING, MAINT, SUPPORT <br />CLERK <br />10141400 -313 <br />350.00 <br />03/05/2013 <br />34405 <br />RICOH USA INC <br />2112 -3/11 COPY MACHINE LEASE <br />CLERK <br />10141400 -313 <br />267.81 <br />02/15/2013 <br />34343 <br />TDS TELECOM SERVICE CORP <br />TELEPHONE & INTERNET SERVICE <br />CLERK <br />10141400 -321 <br />192.13 <br />02/15/2013 <br />34320 <br />BRAINERD DISPATCH <br />2013 BUDGET SUMMARY <br />CLERK <br />10141400 -350 <br />82.50 <br />03105/2013 <br />34377 <br />HART, RANDY <br />SERVICE TREADMILL, ROLLER ASSY <br />CLERK <br />10141400400 <br />220.00 <br />02/15/2013 <br />34323 <br />CASCADE COMPUTERS <br />MONTHLY E -MAIL HOSTING SECURITY PROTECTION <br />CLERK <br />10141400433 <br />4:80 <br />03/0512013 <br />34365 <br />CASCADE COMPUTERS <br />SSL CERTIFICATE <br />CLERK <br />10141400 -433 <br />75.00 <br />0310512013 <br />34369 <br />CROW WING COUNTY AUDITO <br />NOTARY COMM FEE - TUIL <br />CLERK <br />10141400433 <br />20.00 <br />02/15/2013 <br />34328 <br />INNOVATIVE OFFICE SOLUTIO <br />TYPEWRITER RIBBON, MARKERS <br />PLANNING & ZONING <br />10141910 -200 <br />2.85 <br />02/15/2013 <br />34328 <br />INNOVATIVE OFFICE SOLUTIO <br />CLEANER, POST IT NOTES <br />PLANNING & ZONING <br />10141910 -200 <br />8.13 <br />03/05/2013 <br />34401 <br />OFFICE SHOP INC <br />PAPER <br />PLANNING & ZONING <br />10141910 -200 <br />37.84 <br />03/05/2013 <br />34365 <br />CASCADE COMPUTERS <br />TREND MICRO BUSINESS MAINT <br />PLANNING & ZONING <br />10141910 -210 <br />17.37 <br />03/05/2013 <br />34362 <br />BITTNER, DAWN <br />REIMB FOR MILEAGE <br />PLANNING & ZONING <br />10141910 -308 <br />7.18 <br />03/05/2013 <br />34367 <br />COMMUNITY GROWTH INSTITU <br />FEB CITY PLANNER SERVICES <br />PLANNING & ZONING <br />10141910 -313 <br />2,050.00 <br />03/05/2013 <br />34405 <br />RICOH USA INC <br />2/12 -3/11 COPY MACHINE LEASE <br />PLANNING & ZONING <br />10141910 -313 <br />131.90 <br />02/15/2013 <br />34343 <br />TDS TELECOM SERVICE CORP <br />TELEPHONE & INTERNET SERVICE <br />PLANNING & ZONING <br />10141910 -321 <br />81.30 <br />02/15/2013 <br />34323 <br />CASCADE COMPUTERS <br />MONTHLY E -MAIL HOSTING SECURITY PROTECTION <br />PLANNING & ZONING <br />101 - 41910433 <br />1.60 <br />02/15/2013 <br />34333 <br />NORTHERN BUSINESS PRODU <br />RESTROOM SIGN <br />GENERAL BUILDING <br />10141940 -210 <br />13.41 <br />03/05/2013 <br />34386 <br />LOCATORS & SUPPLIES INC <br />DISPOSABLE GLOVES <br />GENERAL BUILDING <br />10141940 -210 <br />37.58 <br />03/05/2013 <br />34409 <br />THURLOW HARDWARE <br />PVC BUSHING <br />GENERAL BUILDING <br />10141940 -210 <br />1.81 <br />03/05/2013 <br />34409 <br />THURLOW HARDWARE <br />3M DOUBLE STICK TAPE <br />GENERAL BUILDING <br />10141940 -210 <br />5.87 <br />03/05/2013 <br />34359 <br />ARROW LIFT ACCESSIBILITY- <br />ANNUAL PERF PLAN RENEWAL FOR ELEVATOR <br />GENERAL BUILDING <br />10141940 -313 <br />1,670.00 <br />