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03.02 - Payment of Bills
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08-07-2012 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 <br />07/05/2012 <br />07/05/2012 <br />08/07/2012 <br />08/07/2012 <br />08/07/2012 <br />08/07/2012 <br />08/07/2012 <br />08/07/2012 <br />08/07/2012 <br />07/12/2012 <br />08/07/2012 <br />08/07/2012 <br />07/12/2012 <br />08/07/2012 <br />07/12/2012 <br />08/07/2012 <br />07/12/2012 <br />08/07/2012 <br />08/07/2012 <br />08/07/2012 <br />OS/07/2012 <br />07/23/2012 <br />08/07/2012 <br />08/07/2012 <br />08/07/2012 <br />08/07/2012 <br />08/07/2012 <br />07/23/2012 <br />07/12/2012 <br />07/12/2012 <br />08/07/2012 <br />08/07/2012 <br />07/17/2012 <br />08/07/2012 <br />08/07/2012 <br />07/12/2012 <br />08/07/2012 <br />08/07/2012 <br />33574 <br />33574 <br />33635 <br />33672 <br />33647 <br />33654 <br />33599 <br />33599 <br />33653 <br />33584 <br />33670 <br />33670 <br />33582 <br />33615 <br />10983 <br />33634 <br />33584 <br />33615 <br />33665 <br />33670 <br />33639 <br />33588 <br />33613 <br />33615 <br />33615 <br />33616 <br />33632 <br />33589 <br />10983 <br />33583 <br />33643 <br />33614 <br />10984 <br />33614 <br />33634 <br />33584 <br />33670 <br />33609 <br />Payee <br />LAKES STATE BANK <br />LAKES STATE BANK <br />JM OIL CO INC <br />TEAMSTERS LOCAL 346 HEALT <br />MINNESOTA LIFE INSURANCE <br />NCPERS MINNESOTA <br />AFLAC OF COLUMBUS <br />AFLAC OF COLUMBUS <br />NATIONAL JOINT POWERS ALLI <br />RICOH USA INC <br />SANDELIN LAW OFFICE <br />SANDELIN LAW OFFICE <br />CARDMEMBER SERVICE <br />CASCADE COMPUTERS <br />MAILFINANCE <br />INNOVATIVE OFFICE SOLUTIO <br />RICOH USA INC <br />CASCADE COMPUTERS <br />PEQUOT SUPER VALU <br />SANDELIN LAW OFFICE <br />LEAGUE OF MN CITIES <br />RICOH USA INC <br />BRAINERD LAKES AREA ECON <br />CASCADE COMPUTERS <br />CASCADE COMPUTERS <br />CIVIC SYSTEMS LLC <br />HILDI INC <br />TDS TELECOM SERVICE CORP <br />MAILFINANCE <br />MAILFINANCE <br />MAILFINANCE <br />CARDMEMBER SERVICE <br />MINNESOTA REVENUE <br />CARDMEMBER SERVICE <br />INNOVATIVE OFFICE SOLUTIO <br />RICOH USA INC <br />SANDELIN LAW OFFICE <br />BITTNER, DAWN <br />� <br />Check Register <br />Check issue Dates: 7/4/2012 - 8/7/2012 <br />Description <br />PURCHASE OF CD (ENDOWMENT) <br />PURCHASE OF CD (RAINY DAY) <br />UTILITY BILLING REFUND <br />UNION HEALTH INSURANCE <br />AUG LIFE INSURANCE <br />AUG LIFE INSURANCES <br />JUNEINSURANCES <br />JULYINSURANCES <br />AUG HEALTH INSURANCE <br />COPIES <br />25000-125C CITY COUNCIL VACANCY <br />25000-017C SIGN ORDINANCE <br />5/23-24 LODGING - ADAMS & PEINE (HILTON) <br />COMPUTER SERVICE <br />POSTAGE MACHINE DOWNLOAD <br />BINDER CLIPS, PAPER, LETTER OPENER <br />COPIES <br />REPLACEMENT BATTERIES <br />COFFE & KLEENEXES <br />25000-047C TRAILSIDE ESTATES PLAT <br />JAN-MAR SAFETY GROUP TRNGS <br />7/12-8/11 COPY MACHINE LEASE <br />1ST 1/2 OF 2012 CONTRACT <br />COMPUTER SERVICE <br />COMPUTER SERVICE <br />SEMI-ANNUAL SOFTWARE SUPPORT FEES <br />PARTIAL PYMT FOR GASB 45 ACTUARIAL VALUATION <br />TELEPHONE & INTERNET SERVICE <br />POSTAGE MACHINE DOWNLOAD <br />7/25-8/24 POSTAGE MACHINE LEASE <br />8/25-9/24 POSTAGE MACHINE LEASE <br />WEB DOMAIN RENEWAL (.GOV REGISTRATION) <br />USE TAX PURCHASES <br />SEPTIC SYSTEM GUIDE (U OF MN EXTENSION) <br />BINDER CLIPS, PAPER, LETTER OPENER <br />COPIES <br />25000-015C INDUSTRIAL PARK <br />REIMB FOR MILEAGE <br />Department <br />COUNCIL <br />COUNCIL <br />COUNCIL <br />COUNCIL <br />COUNCIL <br />COUNCIL <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <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 8� ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />l� <br />Page: 1 <br />Aug 01, 2012 12:59PM <br />GL Acct No <br />001-11000-000 <br />001-11000-000 <br />001-11015-000 <br />101-21704-000 <br />101-21705-000 <br />101-21705-000 <br />101-21708-000 <br />101-21708-000 <br />101-21713-000 <br />101-41110-210 <br />101-41110-304 <br />101-41110304 <br />101-41110-308 <br />101-41110-313 <br />101-41110-322 <br />101-41400-200 <br />101-41400-210 <br />101-41400-210 <br />101-41400-210 <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 />101-41400-313 <br />101-41400-313 <br />101-41400-321 <br />101-41400-322 <br />101-41400-322 <br />101-41400-322 <br />101-41400-433 <br />101-41420-310 <br />101-41910-200 <br />101-41910-200 <br />101-41910-210 <br />101-41910-304 <br />101-41910-308 <br />Check Amt <br />5, 000.00 <br />10,000.00 <br />435.70 <br />4,422.10 <br />158.30 <br />64.00 <br />627.63 <br />418.42 <br />7,219.12 <br />29.08 <br />75.00 <br />375.00 <br />546.18 <br />94.91 <br />20.00 <br />20.57 <br />50.66 <br />51.28 <br />34.06 <br />135.00 <br />36.74 <br />267.81 <br />3,375.00 <br />72.76 <br />95.00 <br />1, 800.00 <br />525.00 <br />193.15 <br />210.00 <br />29.17 <br />27.52 <br />125.00 <br />24.00 <br />60.92 <br />6.86 <br />41.84 <br />75.00 <br />4.06 <br />
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