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03.02 - Payment of Bills
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05-01-2012 Council Meeting
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03.02 - Payment of Bills
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< < < <br />CITY OF PEQUOT LAKES <br />Report Criteria: <br />Report type: GL detail <br />Date Check No Payee <br />05/01 /2012 <br />05/01 /2012 <br />05/01 /2012 <br />05/01 /2012 <br />05/01 /2012 <br />05/01 /2012 <br />05/01 /2012 <br />05/01 /2012 <br />05/01 /2012 <br />05/01/2012 <br />04/18/2012 <br />05/01 /2012 <br />05/01 /2012 <br />05/01/2012 <br />04/12/2012 <br />05/01 /2012 <br />05/01 /2012 <br />04/18/2012 <br />05/01 /2012 <br />05/01 /2012 <br />05/01 /2012 <br />05/01 /2012 <br />05/01 /2012 <br />05/01 /2012 <br />05/01 /2012 <br />05/01 /2012 <br />05/01 /2012 <br />05/01/2012 <br />05/01/2012 <br />04/18/2012 <br />04/24/2012 <br />04/10/2012 <br />05/01 /2012 <br />05/01/2012 <br />05/01/2012 <br />05/01 /2012 <br />05/01/2012 <br />05l01 /2012 <br />33389 TEAMSTERS LOCAL 346 HEALT <br />33370 MINNESOTA LIFE INSURANCE <br />33336 AFLAC OF COLUMBUS <br />33374 NATIONAL JOINT POWERS ALLI <br />33350 DEATONS MAILING SYSTEMS I <br />33377 OFFICE SHOP INC <br />33384 PRO FORM BUSINESS SYSTEM <br />33380 PEQUOT SUPER VALU <br />33347 CLIFTONLARSONALLEN LLP <br />33362 IKON OFFICE SOLUTIONS INC - <br />33330 TDS TELECOM SERVICE CORP <br />33367 MAILFINANCE <br />33381 PETTY CASH <br />33342 AVENET LLC <br />10842 MINNESOTA REVENUE <br />33377 OFFICE SHOP INC <br />33362 IKON OFFICE SOLUTIONS INC - <br />33330 TDS TELECOM SERVICE CORP <br />33367 MAILFINANCE <br />33348 CROW WING COUNTY AUDITO <br />33378 PEQUOT LAKES AUTO VALUE <br />33385 PROBUILD NORTH LLC <br />33386 ROHLFING OF BRAINERD INC <br />33376 NORTH COUNTRY JANITORIAU <br />33376 NORTH COUNTRY JANITORIAU <br />33376 NORTH COUNTRY JANITORIAU <br />33376 NORTH COUNTRY JANITORIAU <br />33376 NORTH COUNTRY JANITORIAU <br />33376 NORTH COUNTRY JANITORIAU <br />33330 TDS TELECOM SERVICE CORP <br />33332 MINNESOTA POWER <br />33323 XCEL ENERGY <br />33348 CROW WING COUNTY AUDITO <br />33348 CROW WING COUNTY AUDITO <br />33348 CROW WING COUNTY AUDITO <br />33348 CROW WING COUNTY AUDITO <br />33338 AMERICAN NATIONAL BANK OF <br />33338 AMERICAN NATIONAL BANK OF <br />Check Register - CURRENT <br />Check Issue Dates: 4/4/2012 - 5/1/2012 <br />Description <br />UNION HEALTH INSURANCE <br />MAY LIFE INSURANCE <br />MARCHINSURANCES <br />MAY HEALTH INSURANCE <br />POSTAGE MACHINE INK CARTRIDGE <br />PAPER <br />CUSTOM WINDOW ENVELOPES <br />CLOROX WIPES <br />2011 AUDIT <br />4/12-5/11 COPY MACHINE LEASE <br />TELEPHONE & INTERNET SERVICE <br />4/25-5/24/12 POSTAGE MACHINE LEASE <br />POSTAGE <br />E-MAIL ACCT SETUP <br />USE TAX PURCHASES <br />PAPER <br />4/12-5/11 COPY MACHINE LEASE <br />TELEPHONE & INTERNET SERVICE <br />4/25-5/24/12 POSTAGE MACHINE LEASE <br />E911 ADDRESS ASSIGNMENT <br />FLOOR DRY & BATTERY <br />CONCRETE REPAIR <br />PAPER TOWELS, TOILET PAPER <br />CITY HALL CLEANING SERVICES <br />PD CLEANING SERVICES <br />FIRE HALL CLEANING SERVICES <br />FIRE HALL CLEANING SERVICES <br />CITY HALL CLEANING SERVICES <br />PD CLEANING SERVICES <br />TELEPHONE SERVICE <br />ELECTRIC BILLS <br />GAS USAGE <br />LIBRARY PROPERTY TAXES <br />CITY HALL PROPERTY TAXES <br />COLE BUILDING PROPERTY TAXES <br />CHAMBER BUILDING PROPERTY TAXES <br />CITY HALL LOAN - PRINCIPAL <br />CITY HALL LOAN - INTEREST <br />Department <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />SALES & USE TAX <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />E911 ADDRESSING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GL Acct No <br />101-21704-000 <br />101-21705-000 <br />101-21708-000 <br />101-21713-000 <br />101-41400-200 <br />101-41400-200 <br />101-41400-200 <br />101-41400-210 <br />101-41400-313 <br />101-41400-313 <br />101-41400-321 <br />101-41400-322 <br />101-41400-322 <br />101-41400-433 <br />101-41420-310 <br />101-41910-200 <br />101-41910-313 <br />101-41910-321 <br />101-41910-322 <br />101-41911-313 <br />101-41940-210 <br />101-41940-210 <br />101-41940-210 <br />101-41940-313 <br />101-41940-313 <br />101-41940-313 <br />101-41940-313 <br />101-41940-313 <br />101-41940-313 <br />101-41940-321 <br />101-41940-381 <br />101-41940-383 <br />101-41940-433 <br />101-41940-433 <br />101-41940-433 <br />101-41940-433 <br />101-41940-601 <br />101-41940-610 <br />Page: 1 <br />Apr 25, 2012 03:59PM <br />Check Amt <br />4,422.10 <br />149.45 <br />418.42 <br />7,467.24 <br />224.44 <br />113.50 <br />349.55 <br />11.52 <br />1,185.00 <br />267.81 <br />188.46 <br />29.17 <br />6.80 <br />40.00 <br />337.00 <br />37.84 <br />131.90 <br />79.73 <br />29.17 <br />25.00 <br />13.77 <br />14.46 <br />77.28 <br />375.82 <br />64.43 <br />34.90 <br />34.90 <br />375.82 <br />64.43 <br />101.57 <br />727.00 <br />589.89 <br />15.00 <br />15.00 <br />15.00 <br />15.00 <br />1,601.77 <br />1,101.20 <br />
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