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CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Check Issue Dates:616/2018-7/9/2018 Jun 28,2018 12:16PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/15/2018 41378 LEAGUE OF MN CITIES 2018 3RD INSTALLMENT P&C INSURANCE FIRE 230�2200-360 1,098.23 <br /> 06/29/2018 41409 LEAGUE OF MN CITIES 2018 2ND INSTALLMENT WORK COMP INSURANCE FIRE 230�42200-360 4,836.00 <br /> 06/29/2018 41413 MINNESOTA POWER ELECTRIC BILLS FIRE 230�L2200-381 205.67 <br /> 06/08/2018 41365 XCEL ENERGY 04/24/18-05/23/18 GAS FIRE 230-42200-383 23.66 <br /> 06/22/2018 41392 GREASE MONKEY REPAIR LLC TANKER 1 -REMOVED AND REPLACED BOTH REA FIRE 230-42200-400 610.94 <br /> 07/09/2018 41433 CROW WING AUTO BODY INC REPAIR OF FRONT PASSENGER SEATBELT ON EN FIRE 230-42200-400 141.71 <br /> 07/09/2018 41445 PEQUOT LAKES FIRE RELIEF A BREEZY POINT FIRE RELIEF CONTRIBUTION FIRE RELIEF 231-42211-810 20,159.23 <br /> 07/09/2018 41445 PEQUOT LAKES FIRE RELIEF A CITY OF JENKINS FIRE RELIEF CONTRIBUTION FIRE RELIEF 231-42211-810 3,575.71 <br /> 07/09/2018 41445 PEQUOT LAKES FIRE RELIEF A MOOSE LAKE TOWNSHIP FIRE RELIEF CONTRIBU FIRE RELIEF 231-42211-810 786.10 <br /> 07/09/2018 41445 PEQUOT LAKES FIRE RELIEF A PELICAN TOWNSHIP FIRE RELIEF CONTRIBUTION FIRE RELIEF 231-42211-810 2,541.90 <br /> 07/09/2018 41445 PEQUOT LAKES FIRE RELIEF A POPLAR TOWNSHIP FIRE RELIEF CONTRIBUTION FIRE RELIEF 231-42211-810 1,177.25 <br /> 07/09/2018 41445 PEQUOT LAKES FIRE RELIEF A CITY OF PEQUOT LAKES FIRE RELIEF CONTRIBUT FIRE RELIEF 231-42211-810 20,883.34 <br /> 06/15/2018 41390 WIDSETH SMITH NOLTING&AS SOUTH OF DERKSEN SCHEMATIC LAYOUTS BUSINESS PARK 401-46500-303 2,372.50 <br /> 06/15/2018 41390 WIDSETH SMITH NOLTING 8�AS PROFESSIONAL SERVICES FOR STUDY OF UTILITI BUSINESS PARK 401-46500-303 262.50 <br /> 07/09/2018 41449 WIDSETH SMITH NOLTING&AS SOUTH OF DERKSEN SCHEMATIC LAYOUTS BUSINESS PARK 401-46500-303 1,412.03 <br /> 07/09/2018 41449 WIDSETH SMITH NOLTING 8�AS STUDY OF UTILITIES EXTENSIONS SOUTH OF DE BUSINESS PARK 401-46500-303 2,450.00 <br /> 07/09/2018 41449 WIDSETH SMITH NOLTING &AS MNDOTS PROPOSED TH371 IMPROVEMENTS HIGHWAY 371 402-43101-303 697.50 <br /> 06/15/2018 41390 WIDSETH SMITH NOLTING &AS MAINTENANCE DEPARTMENT FACILITY PUBLIC WORKS FACILI 403-43106-500 2,752.50 <br /> 07/09/2018 41429 BOSER CONSTRUCTION INC MAINTENANCE GARAGE CERTIFICATE PAYMENT PUBLIC WORKS FACILI 403-43106-500 144,178.65 <br /> 07/09/2018 41449 WIDSETH SMITH NOLTING&AS MAINTENANCE DEPARTMENT FACILITY PUBLIC WORKS FACILI 403-43106-500 917.50 <br /> 06/15/2018 41390 WIDSETH SMITH NOLTING&AS RASMUSSEN ROAD STUDY DOWNTOWN SE ST QU 403-43107-500 77.50 <br /> 06/15/2018 41390 WIDSETH SMITH NOLTING 8 AS PEQUOT LAKES TRAILSIDE PARK TRAILSIDE PARK-PHA 403-45201-500 6,298.50 <br /> 06/29/2018 41416 SAS ASSOCIATES PHASE I CONSTRUCTION PLANS TRAILSIDE PARK-PHA 403-45201-500 2,982.50 <br /> 06/29/2018 41416 SAS ASSOCIATES FLAG/SPLASH PARK PLANS TRAILSIDE PARK-PHA 403-45201-500 720.00 <br /> 07/09/2018 41449 WIDSETH SMITH NOLTING&AS PEQUOT LAKES TRAILSIDE PARK TRAILSIDE PARK-PHA 403-45201-500 11,551.00 <br /> 06/29/2018 41418 SPRINGSTED INC TIF AND ABATEMENT ANALYSIS(FINAL BILLING) TIF ADMINISTRATION 409-46321-313 430.00 <br /> 06/29/2018 41418 SPRINGSTED INC TIF AND ABATEMENT ANALYSIS(FINAL BILLING) TIF ADMINISTRATION 413-46321-313 430.00 <br /> 06l15/2018 41383 PEQUOT LAKES SUPER VALU OFFICE SUPPLIES-WATER,TRASH BAGS,PAPER WATER 601-49400-210 20.96 <br /> 06/15/2018 41384 PINE RIVER AREA SANITARY DI REIMBURSE FOR ROUTER FOR WATER PLANT WATER 601-49400-210 86.29 <br /> 06/29/2018 41420 THURLOW HARDWARE TOWER REWIRE PUMP PLUMBING WATER 601-49400-210 2.29 <br /> 06/29/2018 41420 THURLOW HARDWARE TOWER REWIRE PUMP REPAIR WATER 601-49400-210 6.28 <br /> 06/29/2018 41420 THURLOW HARDWARE DUCT TAPE,CABLE TIES AND ELECTRICAL TAPE WATER 601-49400-210 11.78 <br /> 06/29/2018 41420 THURLOW HARDWARE HEARING PROTECTION WATER 601-49400-210 17.99 <br /> 06/15/2018 41374 GOPHER STATE ONE CALL INC MAY 2018 TICKETS WATER 601-49400-313 16.13 <br /> 06/15/2018 41384 PINE RIVER AREA SANITARY DI MAY 2018 CONTRACT SERVICES WATER 601�19400-313 2,000.00 <br /> 06/22/2018 41395 SOURCEWELL MAY 2018 IT SUPPORT SERVICES WATER 601�9400-313 18.75 <br /> 06/29/2018 41411 MARCO TECHNOLOGIES LLC 06/01/18-07/01/18 CONTRACT PAYMENT WATER 601�9400-313 33.81 <br /> 06/22/2018 41396 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE WATER 601�9400-321 70.13 <br /> 06/08/2018 41364 WEX BANK FUEL WATER 601-49400-334 77.08 <br /> 06/15l2018 41378 LEAGUE OF MN CITIES 2018 3RD INSTALLMENT P&C INSURANCE WATER 601-49400-360 532.42 <br /> M=Manual Check,V=Void Check <br />