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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:12/4/2013-117/2014 Jan 02,2014 12:OOPM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt <br /> 01/07/2014 35518 TEAMSTERS LOCAL 346 HEALT DEC HEALTH INSURANCE 101-21704-000 3,608.40 <br /> 12/10/2013 35432 NCPERS MINNESOTA DEC LIFE INSURANCES 101-21705-000 48.00 <br /> 01/07/2014 35494 MINNESOTA LIFE INSURANCE JAN LIFE INSURANCE 101-21705-000 209.50 <br /> 01/07/2014 35501 NCPERS MINNESOTA JAN LIFE INSURANCES 101-21705-000 48.00 <br /> 12/10/2013 35425 AFLAC OF COLUMBUS NOV INSURANCES 101-21708-000 598.83 <br /> 01/07/2014 35484 INNOVATIVE OFFICE SOLUTIO 3 RING BINDERS,STORAGE BOXES COUNCIL 101-41110-200 9.62 <br /> 12/10/2013 35436 OFFICE SHOP INC COPIES COUNCIL 101-41110-210 60.78 <br /> 12/10/2013 35429 CASCADE COMPUTERS DEC IT SERVICE CONTRACT COUNCIL 101-41110-313 13.34 <br /> 12/19/2013 35453 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 45.91 <br /> 12/10/2013 35429 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTION COUNCIL 101-41110-433 1.60 <br /> 12/10/2013 35435 NORTHERN BUSINESS PRODU COLORED PAPER CLERK 101-41400-200 13.39 <br /> 01/07/2014 35473 AMERICAN SOLUTIONS FOR B LASER CHECKS CLERK 101-41400-200 151.98 <br /> 01/07/2014 35484 INNOVATIVE OFFICE SOLUTIO 3 RING BINDERS,STORAGE BOXES CLERK 101-41400-200 39.28 <br /> 12/10/2013 35436 OFFICE SHOP INC COPIES CLERK 101-41400-210 90.11 <br /> 12/10/2013 35438 PEQUOT SUPER VALU OPEN ENROLLMENT REFRESHMENTS (WELLNESS GRA CLERK 101-41400-210 22.59 <br /> 01/07/2014 35471 AHLQUIST LAW OFFICE PERSONNEL POLICY CLERK 101-41400-304 187.50 <br /> 01/07/2014 35521 TUIL,JOANN REIMB MILEAGE CLERK 101-41400-308 1160 <br /> 12/10/2013 35429 CASCADE COMPUTERS DEC IT SERVICE CONTRACT CLERK 101-41400-313 60.00 <br /> 01/07/2014 35477 CANON FINANCIAL SERVICES I COPIER LEASE PYMT CLERK 101-41400-313 62.31 <br /> 01/07/2014 35507 PAPER STORM SHREDDING CLERK 101-41400-313 26.75 <br /> 12/19/2013 35453 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE CLERK 101-41400-321 214.95 <br /> 01/07/2014 35502 NEOPOST GREAT PLAINS ANNUAL POSTAGE ACH FEE CLERK 101-41400-322 50.00 <br /> 12/10/2013 35428 BRAINERD DISPATCH ORDINANCE 13-07 CLERK 101-41400-350 24.38 <br /> 12/10/2013 35428 BRAINERD DISPATCH BOARD/COMMISSION OPENINGS CLERK 101-41400-350 49.50 <br /> 12/10/2013 35428 BRAINERD DISPATCH ANNUAL DAILY SUBSCRIPTION CLERK 101-41400-433 144.00 <br /> 12/10/2013 35429 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTION CLERK 101-41400-433 4.80 <br /> 12/10/2013 35429 CASCADE COMPUTERS P&Z MONITOR PLANNING&ZONING 101-41910-200 165.66 <br /> 12/10/2013 35435 NORTHERN BUSINESS PRODU COLORED PAPER PLANNING&ZONING 101-41910-200 4.47 <br /> 12/10/2013 35440 ST PAUL STAMP WORKS INC NAME PLATE-ENGELS PLANNING&ZONING 101-41910-200 17.86 <br /> 01/07/2014 35484 INNOVATIVE OFFICE SOLUTIO 3 RING BINDERS,STORAGE BOXES PLANNING&ZONING 101-41910-200 17.63 <br /> 01/07/2014 35484 INNOVATIVE OFFICE SOLUTIO 3 RING BINDER PLANNING&ZONING 101-41910-200 2.80 <br /> 01107/2014 35503 NORTHERN BUSINESS PRODU WORK CHAIR PLANNING&ZONING 101-41910-200 426.43 <br /> 12/10/2013 35436 OFFICE SHOP INC COPIES PLANNING&ZONING 101-41910-210 70.56 <br /> 12110/2013 35429 CASCADE COMPUTERS DEC IT SERVICE CONTRACT PLANNING&ZONING 101-41910-313 20.00 <br /> 01107/2014 35477 CANON FINANCIAL SERVICES I COPIER LEASE PYMT PLANNING&ZONING 101-41910-313 62.31 <br /> 01/07/2014 35480 COMMUNITY GROWTH INSTITU DEC CITY PLANNER SERVICES PLANNING&ZONING 101-41910-313 2,050.00 <br /> 01107/2014 35491 MARTIN JOYCE SEPTIC SERVI INSPECTION OF NEW INSTALL PLANNING&ZONING 101-41910-313 125.00 <br /> 12/19/2013 35453 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 77.60 <br />