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03.02 - Payment of Bills
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11-13-2012 Council Meeting
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03.02 - Payment of Bills
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9 <br />CITY OF PEQUOT LAKES <br />Report Criteria: <br />Report type: GL detail <br />Date Check No <br />11 /13/2012 <br />11 /13/2012 <br />11/13/2012 <br />11 /13/2012 <br />11/13/2012 <br />11/13/2012 <br />11/13/2012 <br />11/13/2012 <br />10/11/2012 <br />10/11 /2012 <br />11/13/2012 <br />11l13/2012 <br />11 /13/2012 <br />11/13/2012 <br />11 /13/2012 <br />11 /13/2012 <br />11/13/2012 <br />11/13/2012 <br />10/11/2012 <br />11 /13/2012 <br />11/13/2012 <br />11/13/2012 <br />10/11 /2012 <br />10/11 /2012 <br />10l23/2012 <br />11 /13/2012 <br />11 /13/2012 <br />11 /13/2012 <br />10/23/2012 <br />10/11 /2012 <br />10/11 /2012 <br />11/01/2012 <br />11/13/2012 <br />11/13/2012 <br />10l11/2012 <br />11/13/2012 <br />11 /13/2012 <br />10/17/2012 <br />33927 <br />33991 <br />33994 <br />33969 <br />33975 <br />33919 <br />33919 <br />33974 <br />33893 <br />11132 <br />33936 <br />33955 <br />33955 <br />33955 <br />33979 <br />33979 <br />33979 <br />33988 <br />33893 <br />33992 <br />33992 <br />33992 <br />33891 <br />33893 <br />33904 <br />33929 <br />33929 <br />33993 <br />33905 <br />11132 <br />33892 <br />33912 <br />33921 <br />33946 <br />11132 <br />33936 <br />33936 <br />11154 <br />Payee <br />BROADY, LINDA <br />RUSSELL, WILLARD <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 />MAILFINANCE <br />ECHO PUBLISHING AND PRINTI <br />INNOVATIVE OFFICE SOLUTIO <br />INNOVATIVE OFFICE SOLUTIO <br />INNOVATIVE OFFICE SOLUTIO <br />OFFICE SHOP INC <br />OFFICE SHOP INC <br />OFFICE SHOP INC <br />PTM DOCUMENT SYSTEMS INC <br />RICOH USA INC <br />SANDELIN LAW OFFICE <br />SANDELIN LAW OFFICE <br />SANDELIN LAW OFFICE <br />CARDMEMBER SERVICE <br />RICOH USA INC <br />RICOH USA INC <br />CASCADE COMPUTERS <br />CASCADE COMPUTERS <br />STRATEGIC INSIGHTS INC <br />TDS TELECOM SERVICE CORP <br />MAILFINANCE <br />MAILFINANCE <br />MAILFINANCE <br />AMERIPRIDE SERVICES <br />GIOVANNI'S PIZZA <br />MAILFINANCE <br />ECHO PUBLISHING AND PRINTI <br />ECHO PUBLISHING AND PRINTI <br />MINNESOTA REVENUE <br />� <br />Check Register <br />Check Issue Dates: 10/3/2012 - 11/13/2012 <br />Description <br />REFUND UTILITY BILLING ACCT OVERPYMT <br />REFUND UTILITY BILLING ACCT CREDIT <br />UNION HEALTH INSURANCE <br />NOV LIFE INSURANCE <br />NOV LIFE INSURANCE <br />SEPTINSURANCES <br />OCTINSURANCES <br />NOV HEALTH INSURANCE <br />COPIES <br />POSTAGE MACHINE DOWNLOAD <br />ORDINANCE 12-06 <br />RULERS <br />PENS, GLUE <br />INK BOTTLE REFILL <br />BOTTLE MOISTENERS <br />REPL KEY FOR CABINET <br />PAPER <br />2012 TAX FORMS <br />COPIES <br />25000-130C SPECIAL EVENTS PERMITS <br />25000-129C IT CONTRACT <br />25000-009C CITY CODE AMENDMENTS <br />10/25 TRNG REG - MALECHA (MGFOA) <br />9/12-10/11 COPY MACHINE LEASE <br />10/12-11/11 COPY MACHINE LEASE <br />COMPUTER SERVICE <br />COMPUTER SERVICE <br />CAPITAL PLANNING SOFTWARE LICENSE REN <br />TELEPHONE & INTERNET SERVICE <br />POSTAGE MACHINE DOWNLOAD <br />10/25-11/24 POSTAGE MACHINE LEASE <br />11/25-12/24 POSTAGE MACHINE LEASE <br />FLOOR MATS RENTAL <br />DINNER MEAL FOR ELECTION JUDGES <br />POSTAGE MACHINE DOWNLOAD <br />NOTICE OF MUNICIPAL OFFICES <br />SAMPLE BALLOT <br />USE TAX PURCHASES <br />Department <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 />CLERK <br />CLERK <br />CLERK <br />CLERK <br />ELECTIONS <br />ELECTIONS <br />ELECTIONS <br />ELECTIONS <br />ELECTIONS <br />SALES & USE TAX <br />GL Acct No <br />001-11015-000 <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 />101-41110-322 <br />101-41110-350 <br />101-41400-200 <br />101-41400-200 <br />101-41400-200 <br />101-41400-200 <br />101-41400-200 <br />101-41400-200 <br />101-41400-200 <br />101-41400-210 <br />101-41400-304 <br />101-41400-304 <br />101-41400-304 <br />101-41400-308 <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 />101-41410-210 <br />101-41410-210 <br />101-41410-322 <br />101-41410-350 <br />101-41410-350 <br />101-41420-310 <br />� <br />Page: 1 <br />Nov 07. 2012 01:51 PM <br />Check Amt <br />5.00 <br />5.00 <br />4,422.10 <br />162.35 <br />64.00 <br />377.50 <br />377.50 <br />6, 397.96 <br />19.21 <br />21.00 <br />39.38 <br />3.17 <br />30.58 <br />2.51 <br />2.51 <br />8.02 <br />113.50 <br />53.01 <br />46.61 <br />225.00 <br />75.00 <br />300.00 <br />50.00 <br />267.81 <br />267.81 <br />71.25 <br />23.75 <br />320.63 <br />192.31 <br />195.00 <br />27.51 <br />27.52 <br />44.30 <br />91.91 <br />15.00 <br />90.00 <br />135.00 <br />84.00 <br />
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