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� <br />CITY OF PEQUOT LAKES <br />Report Criteria: <br />Report type: GL detail <br />Date Check No <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />11/21/2012 <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />11/21/2012 <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />11/21/2012 <br />12/04/2012 <br />12/04/2012 <br />11/21/2012 <br />11/21/2012 <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />12/04/2012 <br />11/21/2012 <br />12/04/2012 <br />34097 <br />34078 <br />34083 <br />34082 <br />34096 <br />34075 <br />34073 <br />34087 <br />34059 <br />34087 <br />34094 <br />34087 <br />34058 <br />34091 <br />34020 <br />34057 <br />34063 <br />34088 <br />34020 <br />34087 <br />34096 <br />34094 <br />34091 <br />34020 <br />34092 <br />34056 <br />34020 <br />34019 <br />34053 <br />34053 <br />34070 <br />34071 <br />34074 <br />34094 <br />34067 <br />34069 <br />34020 <br />34100 <br />Payee <br />TEAMSTERS LOCAL 346 HEALT <br />MINNESOTA LIFE INSURANCE <br />NCPERS MINNESOTA <br />NATIONAL JOINT POWERS ALLI <br />ST PAUL STAMP WORKS INC <br />MARTIN'S SPORT SHOP <br />LEAGUE OF MN CITIES <br />PEQUOT SUPER VALU <br />CASCADE COMPUTERS <br />PEQUOT SUPER VALU <br />SANDELIN LAW OFFICE <br />PEQUOT SUPER VALU <br />BRAINERD LAKES AREA ECON <br />RICOH USA INC <br />TDS TELECOM SERVICE CORP <br />BRAINERD DISPATCH <br />EIDE, RICHARD <br />PETTY CASH <br />TDS TELECOM SERVICE CORP <br />PEQUOT SUPER VALU <br />ST PAUL STAMP WORKS INC <br />SANDELIN LAW OFFICE <br />RICOH USA INC <br />TDS TELECOM SERVICE CORP <br />ROHLFING OF BRAINERD INC <br />BIRCHDALE FIRE 8� SECURITY <br />TDS TELECOM SERVICE CORP <br />MINNESOTA POWER <br />AMERICAN NATIONAL BANK OF <br />AMERICAN NATIONAL BANK OF <br />INNOVATIVE OFFICE SOLUTIO <br />KEEPRS INC <br />MALLIE, MATT <br />SANDELIN LAW OFFICE <br />FRIDAY, CRAIG <br />HANNAHSJR,DONALD <br />TDS TELECOM SERVICE CORP <br />WEX BANK <br />� <br />Check Register <br />Check Issue Dates: 11/14/2012 - 12/4/2012 <br />Description <br />UNION HEALTH INSURANCE <br />DEC LIFE INSURANCE <br />DEC LIFE INSURANCE <br />DEC HEALTH INSURANCE <br />NAME PLATE - GARDNER <br />PLAQUE <br />1/11-12 LEADERSHIP CONF - GARDNER, PEDERSON <br />KLEENEX & TAPE <br />4 GB MEMORY & USB DRIVE FOR SERVER <br />SYMPATHY CARDS <br />25000-130C SPECIAL EVENTS PERMITS <br />OJ & COOKIES/DONUTS FOR SAFETY MTG <br />2ND 1/2 OF 2012 CONTRACT <br />11/12-12/11 COPY MACHINE LEASE <br />TELEPHONE & INTERNET SERVICE <br />ANNUAL DAILY SUBSCRIPTION - NO WKNDS <br />PRO RATA REFUND OF MAYSON'S LIQ LICENSES <br />ELECTION DINNER MEAL DELIVERY TIP <br />TELEPHONE & INTERNET SERVICE <br />KLEENEX & TAPE <br />NAME PLATE - WILSON <br />25000-093C SUPERVALU <br />11/12-12/11 COPY MACHINE LEASE <br />TELEPHONE & INTERNET SERVICE <br />ICE MELT <br />DEC-FEB QTRLY ALARM MONITORING <br />TELEPHONE SERVICE <br />ELECTRIC BILLS <br />CITY HALL LOAN - PRINCIPAL <br />CITY HALL LOAN - INTEREST <br />OFFICE SUPPLIES <br />CLOTHING - TURCOTTE <br />2012 Criminal Prosecution Serv <br />25000-018C POLICE DEPT <br />REIMB FOR 9/22 TRNG REG FEES <br />ANIMAL CONTROL SERVICE <br />TELEPHONE & INTERNET SERVICE <br />FUEL <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 />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 />POLICE <br />POLICE <br />POLICE <br />POLICE <br />POLICE <br />POLICE <br />POLICE <br />POLICE <br />GL Acct No <br />101-21704-000 <br />101-21705-000 <br />101-21705-000 <br />101-21713-000 <br />101-41110-200 <br />101-41110-210 <br />101-41110-308 <br />101-41400-200 <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 />101-41400-321 <br />101-41400-433 <br />101-41400-810 <br />101-41410-210 <br />101-41410-321 <br />101-41910-200 <br />101-41910-200 <br />101-41910-304 <br />101-41910-313 <br />101-41910-321 <br />101-41940-210 <br />101-41940-313 <br />101-41940-321 <br />101-41940-381 <br />101-41940-601 <br />101-41940-610 <br />101-42100-200 <br />101-42100-217 <br />101-42100-304 <br />101-42100-304 <br />101-42100-308 <br />101-42100-313 <br />101-42100-321 <br />101-42100-334 <br />r <br />Page: 1 <br />Nov 28, 2012 02:36PM <br />Check Amt <br />4,422.10 <br />211.70 <br />64.00 <br />6, 397.96 <br />21.03 <br />35.27 <br />598.00 <br />6.61 <br />184.64 <br />10.98 <br />37.50 <br />19.85 <br />3, 375.00 <br />267.81 <br />192.31 <br />98.80 <br />1,166.69 <br />5.00 <br />169.95 <br />2.20 <br />21.04 <br />300.00 <br />131.90 <br />81.38 <br />137.13 <br />48.09 <br />75.03 <br />741.67 <br />1,641.91 <br />1,061.06 <br />70.69 <br />76.57 <br />875.00 <br />742.50 <br />120.00 <br />264.84 <br />168.10 <br />1,918.37 <br />