Laserfiche WebLink
� <br />CITY OF PEQUOT LAKES <br />Report Criteria: <br />Report type: GL detail <br />Date Check No <br />04l03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />03/26/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />03/14/2012 <br />03/26/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />03/14/2012 <br />03/26/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />03/14/2012 <br />03/21/2012 <br />04/03/2012 <br />33307 <br />33290 <br />33295 <br />33294 <br />33297 <br />33282 <br />33305 <br />33269 <br />10816 <br />33282 <br />33269 <br />33299 <br />33282 <br />33255 <br />10816 <br />33276 <br />33297 <br />33297 <br />33282 <br />33305 <br />33305 <br />33268 <br />33272 <br />33282 <br />33255 <br />10816 <br />33276 <br />33279 <br />33279 <br />33303 <br />33304 <br />33308 <br />33308 <br />33267 <br />33267 <br />33255 <br />33263 <br />33265 <br />Payee <br />TEAMSTERS LOCAL 346 HEALT <br />MINNESOTA LIFE INSURANCE <br />NCPERS MINNESOTA <br />NATIONAL JOINT POWERS ALLI <br />OFFICE SHOP INC <br />IKON OFFICE SOLUTIONS INC - <br />SANDELIN LAW OFFICE <br />BRAINERD LAKES AREA ECON <br />MAILFINANCE <br />IKON OFFICE SOLUTIONS INC - <br />BRAINERD LAKES AREA ECON <br />PEINE, SANDRA <br />IKON OFFICE SOLUTIONS INC - <br />TDS TELECOM SERVICE CORP <br />MAILFINANCE <br />ECHO PUBLISHING AND PRINTI <br />OFFICE SHOP INC <br />OFFICE SHOP INC <br />IKON OFFICE SOLUTIONS INC - <br />SANDELIN LAW OFFICE <br />SANDELIN LAW OFFICE <br />BITTNER, DAWN <br />COMMUNITY GROWTH INST U <br />IKON OFFICE SOLUTIONS IN <br />TDS TELECOM SERVICE COR <br />MAILFINANCE <br />ECHO PUBLISHING AND PRINTI <br />GRAINGER <br />GRAINGER <br />PROBUILD NORTH LLC <br />ROHLFING OF BRAINERD INC <br />THURLOW HARDWARE <br />THURLOW HARDWARE <br />ARROW LIFT <br />ARROW LIFT <br />TDS TELECOM SERVICE CORP <br />MINNESOTA POWER <br />AMERICAN NATIONAL BANK OF <br />( <br />Check Register - CURRENT <br />Check Issue Dates: 3/7/2012 - 4/3/2012 <br />Description <br />UNION HEALTH INSURANCE <br />APRIL LIFE INSURANCE <br />APRIL LIFE INSURANCE <br />APRIL HEALTH INSURANCE <br />STAPLER <br />COPIES <br />25000-103C LITIGATION <br />ANNUAL MTG REG - C MALECHA <br />POSTAGE MACHINE DOWNLOAD <br />COPIES <br />ANNUAL MTG REG - PEINE <br />MEAL PER DIEMS <br />Department <br />COUNCIL <br />CO L <br />CIL <br />CO IL <br />COU <br />LERK <br />ERK <br />RK <br />3/12-4/11 COPY MACHINE LEASE CLERK <br />TELEPHONE & INTERNET SE CLERK <br />POSTAGE MACHINE DOW AD CLERK <br />ORDINANCE PUBLIC N CLERK <br />PAPER <br />INK CARTRI G <br />COPIES <br />250 117C D C AL SIG S <br />250�9C CI O MENDMENTS <br />F�MB R MIL GE <br />MARCH NNER SERVICES <br />3/12 1 COPY MACHINE LEASE <br />TEL ONE & INTERNET SERVICE <br />AGE MACHINE DOWNLOAD <br />PLANNING COMM PUBLICATIONS <br />ELECTRONIC BALLAST <br />CLOCK <br />LUMBER <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />CLEANER GENERAL BUILDING <br />HOSE END GENERAL BUILDING <br />BOLTS GENERAL BUILDING <br />ANNUAL PERF PLAN RENEWAL FOR ELEVATOR GENERAL BUILDING <br />SEMI-ANNUAL MAINT PLAN FOR COLE BLDG ELEVATOR GENERAL BUILDING <br />TELEPHONE SERVICE GENERAL BUILDING <br />ELECTRIC BILLS GENERAL BUILDING <br />CITY HALL LOAN - PRINCIPAL GENERAL BUILDING <br />GL Acct No <br />101-21704-000 <br />101-21705-000 <br />101-21705-000 <br />101-21713-000 <br />101-41110-200 <br />101-41110-210 <br />101-41110-304 <br />101-41110-308 <br />101-41110-322 <br />101-41400-210 <br />101-41400-308 <br />101-41400-308 <br />101-41400-313 <br />101-41400-321 <br />101-41400-322 <br />101-41400-350 <br />101-41910-200 <br />101-41910-200 <br />101-41910-210 <br />101-41910-304 <br />101-41910-304 <br />101-41910-308 <br />101-41910-313 <br />101-41910-313 <br />101-41910-321 <br />101-41910-322 <br />101-41910-350 <br />101-41940-210 <br />101-41940-210 <br />101-41940-210 <br />101-41940-210 <br />101-41940-210 <br />101-41940-210 <br />101-41940-313 <br />101-41940-313 <br />101-41940-321 <br />101-41940-381 <br />101-41940-601 <br />� <br />Page: 1 <br />Mar 29, 2012 10:43AM <br />Check Amt <br />4,422.10 <br />149.45 <br />64.00 <br />7,467.24 <br />12.43 <br />17.73 <br />1, 050.00 <br />15.00 <br />10.00 <br />66.15 <br />15.00 <br />40.00 <br />267.80 <br />195.50 <br />190.00 <br />97.50 <br />24.05 <br />118.60 <br />38.10 <br />700.00 <br />75.00 <br />23.03 <br />2, 050.00 <br />131.91 <br />79.78 <br />50.00 <br />187.51 <br />55.50 <br />18.01 <br />36.37 <br />22.50 <br />2.45 <br />2.98 <br />1,590.00 <br />315.00 <br />101.73 <br />740.80 <br />1,596.12 <br />