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03.02 - Payment of Bills
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10-02-2012 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 Payee <br />10/02/2012 <br />10/02/2012 <br />10/02/2012 <br />10/02/2012 <br />10/02l2012 <br />10/02/2012 <br />10/02/2012 <br />10/02/2012 <br />10/02/2012 <br />10/02/2012 <br />10/02/2012 <br />09/19/2012 <br />09/07/2012 <br />10/02/2012 <br />09/07/2012 <br />09/07/2012 <br />10/02/2012 <br />09/19/2012 <br />10/02/2012 <br />10/02/2012 <br />10/02/2012 <br />10/02/2012 <br />10/02/2012 <br />09/19/2012 <br />09/07/2012 <br />10/02/2012 <br />10/02/2012 <br />10/02/2012 <br />10/02/2012 <br />10/02/2012 <br />10/02/2012 <br />10/02/2012 <br />10/02/2012 <br />10/02/2012 <br />10/02/2012 <br />10/02/2012 <br />10/02/2012 <br />10/02/2012 <br />33877 TEAMSTERS LOCAL 346 HEALT <br />33857 MINNESOTA LIFE INSURANCE <br />33861 NCPERS MINNESOTA <br />33860 NATIONAL JOINT POWERS ALLI <br />33873 SANDELIN LAW OFFICE <br />33852 LEAGUE OF MN CITIES <br />33849 INNOVATIVE OFFICE SOLUTIO <br />33864 OFFICE SHOP INC <br />33868 PETTY CASH <br />33875 ST PAUL STAMP WORKS INC <br />33855 MED COMPASS <br />33817 TDS TELECOM SERVICE CORP <br />33808 MAILFINANCE <br />33852 LEAGUE OF MN CITIES <br />33807 CARDMEMBER SERVICE <br />33807 CARDMEMBER SERVICE <br />33873 SANDELIN LAW OFFICE <br />33817 TDS TELECOM SERVICE CORP <br />33849 INNOVATIVE OFFICE SOLUTIO <br />33864 OFFICE SHOP INC <br />33824 BITTNER, DAWN <br />33855 MED COMPASS <br />33831 COMMUNITY GROWTH INSTITU <br />33817 TDS TELECOM SERVICE CORP <br />33808 MAILFINANCE <br />33835 ECHO PUBLISHING AND PRINTI <br />33859 M-R SIGN COMPANY INC <br />33833 CROW WING COUNTY AUDITO <br />33871 PROBUILD NORTH LLC <br />33878 THURLOW HARDWARE <br />33882 VIKING ELECTRIC SUPPLY INC <br />33844 GUARDIAN PEST SOLUTIONS I <br />33844 GUARDIAN PEST SOLUTIONS I <br />33863 NORTH COUNTRY JANITORIAU <br />33863 NORTH COUNTRY JANITORIAL/ <br />33863 NORTH COUNTRY JANITORIAU <br />33879 TRU GREEN <br />33879 TRU GREEN <br />Check Register <br />Check Issue Dates: 9/5/2012 - 10/2/2012 <br />Description <br />UNION HEALTH INSURANCE <br />OCT LIFE INSURANCE <br />OCT LIFE INSURANCES <br />OCT HEALTH INSURANCE <br />25000-009C CITY CODE AMENDMENTS <br />MEMBERSHIP DUES IN MN MAYORS ASSOC <br />PENS,RUBBERBANDS <br />LAMINATING POUCHES <br />KLEENEXES <br />DOG TAGS <br />ANNUAL HEARING TESTS <br />TELEPHONE & INTERNET SERVICE <br />9/25-10/24 POSTAGE MACHINE LEASE <br />ANNUALDUES <br />ELECTION MEAL FOR JUDGES (HUNGRY LOON) <br />ELECTION DAY SUPPLIES (PEQUOT SUPERVALU) <br />25000-001C MISC <br />CREDIT <br />PENS,RUBBERBANDS <br />LAMINATING POUCHES <br />REIMB FOR MILEAGE FOR ONSITE VISITS <br />ANNUAL HEARING TESTS <br />SEPT CITY PLANNER SERVICES <br />TELEPHONE & INTERNET SERVICE <br />9/25-10/24 POSTAGE MACHINE LEASE <br />BOARD/COMMISSION VACANCY NOTICES <br />E911 SIGN <br />E911 ADDRESS ASSIGNMENTS <br />MORTER SPEC MIX, CONCRETE <br />RINGS, HOSE REPR <br />LIGHT BULBS <br />CITY HALL POWER TRMT <br />COLE BLDG POWER TREATMENT <br />CITY HALL CLEANING SERVICES <br />PD CLEANING SERVICES <br />FIRE HALL CLEANING SERVICES <br />WINTERIZE @ CITY HALL <br />WINTERIZE @ COLE BLDG <br />Department <br />COUNCIL <br />COUNCIL <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />CLERK <br />ELECTIONS <br />ELECTIONS <br />ELECTIONS <br />ELECTIONS <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />PLANNING & ZONING <br />E911 ADDRESSING <br />E911 ADDRESSING <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 />Page: 1 <br />Sep 26, 2012 1236PM <br />GL Acct No <br />101-21704-000 <br />101-21705-000 <br />101-21705-000 <br />101-21713-000 <br />101-41110-304 <br />101-41110-433 <br />101-41400-200 <br />101-41400-200 <br />101-41400-210 <br />101-41400-210 <br />101-41400-311 <br />101-41400-321 <br />101-41400-322 <br />101-41400-433 <br />101-41410-210 <br />101-41410-210 <br />101-41410-304 <br />101-41410-321 <br />101-41910-200 <br />101-41910-200 <br />101-41910-308 <br />101-41910-311 <br />101-41910-313 <br />101-41910-321 <br />101-41910-322 <br />101-41910-350 <br />101-41911-210 <br />101-41911-313 <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 />101-41940-313 <br />101-41940-313 <br />101-41940-313 <br />101-41940-313 <br />Check Amt <br />4,422.10 <br />159.65 <br />64.00 <br />6,397.96 <br />112.50 <br />30.00 <br />7.21 <br />43.27 <br />3.90 <br />66.40 <br />450.00 <br />191.92 <br />27.52 <br />2,103.00 <br />88.81 <br />84.09 <br />300.00 <br />47.93- <br />2.41 <br />14.43 <br />5.82 <br />25.00 <br />2,050.00 <br />81.20 <br />27.51 <br />21.00 <br />26.74 <br />50.00 <br />26.49 <br />7.52 <br />61.53 <br />213.75 <br />160.31 <br />375.82 <br />64.43 <br />34.90 <br />102.32 <br />83.18 <br />
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