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� <br />CITY OF PEQUOT LAKES <br />Report Criteria: <br />Report type: GL detail <br />Date Check No <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />06/15/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />06/15/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />O6/15/2012 <br />06/25/2012 <br />06/13/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />33531 <br />33565 <br />33545 <br />33548 <br />33507 <br />33547 <br />33509 <br />33516 <br />33561 <br />33561 <br />33539 <br />33513 <br />33516 <br />33517 <br />33558 <br />33502 <br />33521 <br />33520 <br />33539 <br />33518 <br />33558 <br />33502 <br />33521 <br />33506 <br />33553 <br />33555 <br />33560 <br />33567 <br />33556 <br />33570 <br />33570 <br />33502 <br />33504 <br />33501 <br />33556 <br />33508 <br />33508 <br />33557 <br />Payee <br />ILLIES, MIKE <br />TEAMSTERS LOCAL 346 HEALT <br />MINNESOTA LIFE INSURANCE <br />NCPERS MINNESOTA <br />AFLAC OF COLUMBUS <br />NATIONAL JOINT POWERS ALLI <br />AMERICAN SOLUTIONS FOR B <br />CASCADE COMPUTERS <br />SANDELIN LAW OFFICE <br />SANDELIN LAW OFFICE <br />LEAGUE OF MN CITIES <br />BIRCHDALE FIRE & SECURITY <br />CASCADE COMPUTERS <br />CLIFTONLARSONALLEN LLP <br />RICOH USA INC <br />TDS TELECOM SERVICE CORP <br />ECHO PUBLISHING AND PRINTI <br />DS SOLUTIONS INC <br />LEAGUE OF MN CITIES <br />COMMUNITY GROWTH INSTITU <br />RICOH USA INC <br />TDS TELECOM SERVICE CORP <br />ECHO PUBLISHING AND PRINTI <br />ADAMS,NANCY <br />PEQUOT SUPER VALU <br />PROBUILD NORTH LLC <br />ROHLFING OF BRAINERD INC <br />THURLOW HARDWARE <br />RAINBOW LAWNS IRRIGATION <br />TRU GREEN <br />TRU GREEN <br />TDS TELECOM SERVICE CORP <br />MINNESOTA POWER <br />XCELENERGY <br />RAINBOW LAWNS IRRIGATION <br />AMERICAN NATIONAL BANK OF <br />AMERICAN NATIONAL BANK OF <br />RDJ SPECIALTIES INC <br />� <br />Check Register <br />Check issue Dates: 6/6/2012 - 7/3/2012 <br />Description <br />REFUND UTILITY BILL CREDIT <br />UNION HEALTH INSURANCE <br />JULY LIFE INSURANCE <br />JULY LIFE INSURANCES <br />MAYINSURANCES <br />JULY HEALTH INSURANCE <br />LASER CHECKS <br />BACKUP ASST UPGRADE <br />25000-003C LIQUOR ORD/LICENSING <br />25000-123C PARK & REC <br />OCT-NOV 2011 SAFETY GROUP TRNGS <br />JUNE-AUG QTRLY ALARM MONITORING <br />COMPUTER SERVICE <br />2011 AUDIT (FINAL PYMT) <br />6/12-7/11 COPY MACHINE LEASE <br />TELEPHONE & INTERNET SERVICE <br />AUDIT PUBLICATION <br />VOTING BOOTHS <br />OCT-NOV 2011 SAFETY GROUP TRNGS <br />JUNE CITY PLANNER SERVICES <br />6/12-7/11 COPY MACHINE LEASE <br />TELEPHONE & INTERNET SERVICE <br />PLANNING COMM PUBLICATIONS <br />REIMB FOR DIRT/FLOWERS AT CITY HALL <br />MTG & CLEANING SUPPLIES <br />CONCRETE REPAIR, ROOF CEMENT <br />CAN LINERS <br />BATTERY, PVC, SWITCHES <br />CITY HALL SPRINKLER SYS STARTUP <br />FERTILIZE @ CITY HALL <br />FERTILIZE @ COLE BLDG <br />TELEPHONE SERVICE <br />ELECTRIC BILLS <br />GAS USAGE <br />REPLACE CITY HALL SPRINKLER CONTROLLER <br />CITY HALL LOAN - PRINCIPAL <br />CITY HALL LOAN - INTEREST <br />LOLLIPOPS <br />Department <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />ELECTIONS <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 />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 />POLICE <br />GL Acct No <br />001-11015-000 <br />101-21704-000 <br />101-21705-000 <br />101-21705-000 <br />101-21708-000 <br />101-21713-000 <br />101-41400-200 <br />101-41400-210 <br />101-41400-304 <br />101-41400-304 <br />101-41400-311 <br />101-41400-313 <br />101-41400-313 <br />101-41400-313 <br />101-41400-313 <br />101-41400-321 <br />101-41400-350 <br />101-41410-210 <br />101-41910-311 <br />101-41910-313 <br />101-41910-313 <br />101-41910-321 <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 />101-41940-313 <br />101-41940-313 <br />101-41940-313 <br />101-41940-321 <br />101-41940-381 <br />101-41940-383 <br />101-41940-400 <br />101-41940-601 <br />101-41940-610 <br />101-42100-200 <br />� <br />Page: 1 <br />Jun 28, 2012 09:45AM <br />Check Amt <br />10.00 <br />4,422.10 <br />163.70 <br />64.00 <br />418.42 <br />7,219.12 <br />146.42 <br />138.93 <br />112.50 <br />60.00 <br />28.57 <br />24.04 <br />142.50 <br />300.00 <br />267.81 <br />188.46 <br />551.25 <br />477.56 <br />28.57 <br />2,050.00 <br />131.90 <br />79.73 <br />42.00 <br />55.32 <br />17.52 <br />28.55 <br />35.16 <br />9.68 <br />85.00 <br />102.32 <br />83.18 <br />101.57 <br />554.26 <br />197.39 <br />279.80 <br />1,613.14 <br />1,089.83 <br />171.86 <br />