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� <br />CITY OF PEQUOT LAKES <br />Report Criteria: <br />Report type: GL detail <br />Date Check No <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09l04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09l04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />08/27/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09l04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />09/04/2012 <br />33789 <br />33766 <br />33771 <br />33738 <br />33770 <br />33785 <br />33782 <br />33773 <br />33761 <br />33741 <br />33742 <br />33780 <br />33777 <br />33742 <br />33773 <br />33782 <br />33761 <br />33743 <br />33780 <br />33781 <br />33794 <br />33772 <br />33772 <br />33772 <br />33790 <br />33790 <br />33735 <br />33799 <br />33739 <br />33739 <br />33744 <br />33773 <br />33773 <br />33756 <br />33786 <br />33757 <br />33763 <br />33782 <br />Payee <br />TEAMSTERS LOCAL 346 HEALT <br />MINNESOTA LIFE INSURANCE <br />NCPERS MINNESOTA <br />AFLAC OF COLUMBUS <br />NATIONAL JOINT POWERS ALLI <br />ST PAUL STAMP WORKS INC <br />SANDELIN LAW OFFICE <br />NORTHERN BUSINESS PRODU <br />LEAGUE OF MN CITIES <br />BIRCHDALE FIRE & SECURITY <br />CASCADE COMPUTERS <br />RICOH USA INC <br />PETTY CASH <br />CASCADE COMPUTERS <br />NORTHERN BUSINESS PRODU <br />SANDELIN LAW OFFICE <br />LEAGUE OF MN CITIES <br />COMMUNITY GROWTH INSTITU <br />RICOH USA INC <br />ROHLFING OF BRAINERD INC <br />VIKING ELECTRIC SUPPLY INC <br />NORTH COUNTRY JANITORIAL/ <br />NORTH COUNTRY JANITORIAU <br />NORTH COUNTRY JANITORIAU <br />TRU GREEN <br />TRU GREEN <br />MINNESOTA POWER <br />XCELENERGY <br />AMERICAN NATIONAL BANK OF <br />AMERICAN NATIONAL BANK OF <br />COOPER'S TECHNOLOGY GRO <br />NORTHERN BUSINESS PRODU <br />NORTHERN BUSINESS PRODU <br />HOLLSON INC <br />STOPTECH LTD <br />KEEPRSINC <br />MALLIE, MATT <br />SANDELIN LAW OFFICE <br />� <br />Check Register <br />Check Issue Dates: 8/22/2012 - 9/4/2012 <br />Description <br />UNION HEALTH INSURANCE <br />SEPT LIFE INSURANCE <br />SEPT LIFE INSURANCE <br />AUGINSURANCES <br />SEPT HEALTH INSURANCE <br />NAME PLATE - PEDERSON <br />25000-125C CITY COUNCIL VACANCY <br />FOLDERS,PENS <br />APR-MAY SAFETY GROUP TRNGS <br />SEPT-NOV ALARM SYSTEM MONITORING <br />COMPUTER SERVICE <br />8/12-9/11 COPY MACHINE LEASE <br />STRING FOR VOTING BOOTHS <br />COMPUTER SERVICE <br />FOLDERS,PENS <br />25000-126C MURPHY SUBDIVISION <br />APR-MAY SAFETY GROUP TRNGS <br />AUG CITY PLANNER SERVICES <br />8/12-9/11 COPY MACHINE LEASE <br />BATHROOM SUPPLIES <br />LIGHT BULBS <br />FIRE HALL CLEANING SERVICES <br />CITY HALL CLEANING SERVICES <br />PD CLEANING SERVICES <br />FERTILIZE @ CITY HALL <br />FERTILIZE @ COLE BLDG <br />ELECTRIC BILLS <br />GAS USAGE <br />CITY HALL LOAN - PRINCIPAL <br />CITY HALL LOAN - INTEREST <br />CONNECTOR BRACKETS <br />BINDER <br />ENVELOPES,LABELS <br />ICE, WATER <br />STOP STICKS <br />CLOTHING - HOGAN <br />2012 Criminal Prosecution Serv <br />25000-018C POLICE DEPT <br />Department <br />COUNCIL <br />COUNCIL <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />ELECTIONS <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 />POLICE <br />POLICE <br />POLICE <br />POLICE <br />POLICE <br />POLICE <br />POLICE <br />POLICE <br />� <br />Page: 1 <br />Aug 29, 2012 02:32PM <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 />101-41110-200 <br />101-41110-304 <br />101-41400-200 <br />101-41400-311 <br />101-41400-313 <br />101-41400-313 <br />101-41400-313 <br />101-41410-210 <br />101-41410-313 <br />101-41910-200 <br />101-41910-304 <br />101-41910-311 <br />101-41910-313 <br />101-41910-313 <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 />101-41940-381 <br />101-41940-383 <br />101-41940-601 <br />101-41940-610 <br />101-42100-200 <br />101-42100-200 <br />101-42100-200 <br />101-42100-210 <br />101-42100-210 <br />101-42100-217 <br />101-42100-304 <br />101-42100-304 <br />Check Amt <br />4,422.10 <br />152.90 <br />64.00 <br />377.50 <br />5,576.80 <br />17.79 <br />90.00 <br />28.31 <br />36.74 <br />24.04 <br />142.50 <br />267.81 <br />2.13 <br />23.75 <br />9.44 <br />150.00 <br />36.74 <br />2,050.00 <br />131.90 <br />15.02 <br />63.10 <br />34.90 <br />375.82 <br />64.43 <br />102.32 <br />83.18 <br />899.40 <br />166.52 <br />1,624.59 <br />1,078.38 <br />194.85 <br />16.78 <br />51.65 <br />13.87 <br />155.05 <br />203.98 <br />875.00 <br />656.25 <br />