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03.02 - Payment of Bills
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09-03-2013 Council Meeting
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03.02 - Payment of Bills
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2/28/2014 9:33:49 AM
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CITY OF PEQUOT LAKES <br />Report Criteria: <br />Report type: GL detail <br />Date Check No Payee <br />09/03/2013 <br />09/03/2013 <br />09/03/2013 <br />09/03/2013 <br />09/03/2013 <br />09/03/2013 <br />08/26/2013 <br />08/26/2013 <br />09/03/2013 <br />09/03/2013 <br />09/03/2013 <br />09/03l2013 <br />08/26/2013 <br />09/03/2013 <br />09/03/2013 <br />09/03/2013 <br />09/03/2013 <br />09/03/2013 <br />08/26/2013 <br />09l03/2013 <br />09/03/2013 <br />OS/26/2013 <br />08/26/2013 <br />09/03/2013 <br />09/03/2013 <br />09/03/2013 <br />09/03/2013 <br />09/03/2013 <br />09/03/2013 <br />09/03/2013 <br />08/26/2013 <br />09/03/2013 <br />09/03/2013 <br />08/26/2013 <br />08/26/2013 <br />09/03/2013 <br />09/03/2013 <br />09/03/2013 <br />35045 <br />35037 <br />35041 <br />35019 <br />35040 <br />35027 <br />35016 <br />35015 <br />35020 <br />35020 <br />35026 <br />35027 <br />35016 <br />35020 <br />35028 <br />35024 <br />35026 <br />35027 <br />35016 <br />35039 <br />35044 <br />35016 <br />35014 <br />35025 <br />35021 <br />35021 <br />35043 <br />35035 <br />35027 <br />35031 <br />35016 <br />35046 <br />35047 <br />35014 <br />35012 <br />35030 <br />35048 <br />35048 <br />TEAMSTERS LOCAL 346 HEALT <br />MINNESOTA LIFE INSURANCE <br />NCPERS MINNESOTA <br />AFLAC OF COLUMBUS <br />NATIONAL JOINT POWERS ALLI <br />CASCADE COMPUTERS <br />TDS TELECOM SERVICE CORP <br />SPRINGSTED INC <br />AHLQUIST LAW OFFICE <br />AHLQUIST LAW OFFICE <br />CANON FINANCIAL SERVICES I <br />CASCADE COMPUTERS <br />TDS TELECOM SERVICE CORP <br />AHLQUIST LAW OFFICE <br />CROW WING COUNTY RECORD <br />BITTNER, DAWN <br />CANON FINANCIAL SERVICES I <br />CASCADE COMPUTERS <br />TDS TELECOM SERVICE CORP <br />M-R SIGN COMPANY INC <br />ROHLFING OF BRAINERD INC <br />TDS TELECOM SERVICE CORP <br />MINNESOTA POWER <br />BR.4INERD OVERHEAD DOOR <br />AMERICAN NATIONAL BANK OF <br />AMERICAN NATIONAL BANK OF <br />PEQUOT SUPER VALU <br />MALLIE, MATT <br />CASCADE COMPUTERS <br />HANNAHSJR,DONALD <br />TDS TELECOM SERVICE CORP <br />VERIZON WIRELESS SERVICES <br />WEX BANK <br />MINNESOTA POWER <br />ANDERSON BROTHERS <br />GRAINGER <br />WIDSETH SMITH NOLTING 8 A <br />WIDSETH SMITH NOLTING & A <br />Check Register <br />Check Issue Dates: 8/21/2013 - 9/3/2013 <br />Description <br />AUG HEALTH INSURANCE <br />SEPT LIFE INSURANCE <br />SEPT LIFE INSURANCES <br />AUGINSURANCES <br />SEPT HEALTHINSURANCE <br />SEPT IT SERVICE CONTRACT <br />TELEPHONE 8 INTERNET SERVICE <br />TAX RATE PHASE IN - ADDTL FINAL BILLING <br />CHAMBER OF COMMERCE/TRAILSIDE BLDG <br />MISC <br />COPIER LEASE <br />SEPT IT SERVICE CONTRACT <br />TELEPHONE & INTERNET SERVICE <br />TIMBER RIDGE PLAT <br />WALBERG CUP RECORDING FEE <br />REIMB FOR MILEAGE FOR ONSITE VISITS <br />COPIER LEASE <br />SEPT IT SERVICE CONTRACT <br />TELEPHONE 8 INTERNET SERVICE <br />E911 SIGN <br />TOWEL ROLLS, DIAL SOAP <br />TELEPHONE SERVICE <br />ELECTRIC BILLS <br />REPLACED SECTIONS DOOR #1 <br />CITY HALL LOAN - PRINCIPAL <br />CITY HALL LOAN - INTEREST <br />DONUTS FOR MEETING <br />2013 CRIMINAL PROSECUTION SERV <br />SEPT IT SERVICE CONTR.4CT <br />ANIMAL CONTROL SERVICE, MILEAGE <br />TELEPHONE & INTERNET SERVICE <br />CELL PHONES & WIRELESS INTERNET <br />FUEL <br />ELECTRIC BILLS <br />CLASS 5 <br />TYPE 1 SAFETY CAN <br />NELSON ROAD DESIGN-CITY ALLOCATION <br />2013 SIDEWALK IMPROVEMENTS PROJ <br />Department <br />COUNCIL <br />COUNCIL <br />COUNCIL <br />CLERK <br />CLERK <br />C�ERK <br />CLERK <br />CLERK <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING 8 ZONING <br />E911 ADDRESSING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />GENERAL BUILDING <br />POLICE <br />POLICE <br />POLICE <br />POLICE <br />POLICE <br />POLICE <br />POLICE <br />CIVIL DEFENSE <br />ROADS 8 STREETS <br />ROADS 8 STREETS <br />ROADS & STREETS <br />ROADS & STREETS <br />GL Acct No <br />101-21704-000 <br />101-21705-000 <br />101-21705-000 <br />101-21708-000 <br />101-21713-000 <br />101-41110-313 <br />101-41110-321 <br />101-41110-437 <br />101-41400304 <br />101-41400-304 <br />1 01-4140031 3 <br />101-41400-313 <br />101-41400-321 <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 />101-41911-210 <br />101-41940-210 <br />101-41940-321 <br />101-41940-381 <br />101-41940-400 <br />101-41940-601 <br />101-41940-610 <br />101-42100-210 <br />101-42100-304 <br />101-42100-313 <br />101-42100-313 <br />101-42100-321 <br />101-42100-321 <br />101-42100334 <br />101-42500381 <br />101-43100-210 <br />101-43100-210 <br />101-43100-303 <br />101-43100-303 <br />Page: 1 <br />Aug 28, 2013 12:54PM <br />Check Amt <br />4,510.50 <br />197.35 <br />64.00 <br />399.22 <br />7,047.80 <br />13.33 <br />44.24 <br />195.00 <br />30.00 <br />82.96 <br />166.99 <br />60.00 <br />186.14 <br />855.00 <br />46.00 <br />7.80 <br />8225 <br />20.00 <br />68.40 <br />27.01 <br />187.73 <br />117.55 <br />693.47 <br />1, 30120 <br />1, 719.21 <br />948.27 <br />5.98 <br />875.00 <br />173.33 <br />37929 <br />370.19 <br />236.07 <br />1, 866.61 <br />36.09 <br />54.65 <br />57.11 <br />1, 608.75 <br />48.00 <br />
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