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03.02 Payment of Bills
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03-05-2020 City Council Meeting
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03.02 Payment of Bills
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2/27/2020 2:56:56 PM
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CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Check Issue Dates.2/5/2020-3/5/2020 Feb 27,2020 12:48PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 02/20/2020 43293 BAKER&TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-591 42.65- <br /> 02/20/2020 43293 BAKER&TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-591 14.38- <br /> 02/20/2020 43293 BAKER&TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-591 14.96- <br /> 02/20/2020 43304 READER'S DIGEST IARGE PRI 1 YEAR SUBSCRIPTION LIBRARY 211-45500-591 21.95 <br /> 03/05/2020 43331 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 255.99 <br /> 03/05/2020 43331 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 14.95 <br /> 02/27/2020 43322 INNOVATIVE OFFICE SOLUTION COPY PAPER FIRE 230-42200-200 36.20 <br /> 02/07/2020 43275 FIRST NATIONAL BANK SHI-MICROSOFT SELECT SOFTWARE FIRE 230-42200-210 145 57 <br /> 02/07/2020 43275 FIRST NATIONAL BANK FLEET FARM-MISC SUPPLIES FIRE 230-42200-210 490.20 <br /> 02/07/2020 43275 FIRST NATIONAL BANK BRD TOOLS & MORE-RECEIVER HITCH FOR UTILI FIRE 230-42200-210 255 00 <br /> 02/07/2020 43275 FIRST NATIONAL BANK FLEETPRIDE -CHECK VALVE FOR ENGINE 2 AIR B FIRE 230-42200-210 44.29 <br /> 02/20/2020 43296 DTM FLEET SERVICE UPGRADE EMERGENCY LIGHTING FOR SAFETY O FIRE 230-42200-210 1,736.36 <br /> 02/20/2020 43307 SHI INTERNATIONAL CORP EXCHANGE SERVER STD 2019 WINDOWS FIRE 230-42200-210 354 38 <br /> 02/27/2020 43316 BUILDERS FIRSTSOURCE MATERIALS FOR TRAINING ROOM REDO FIRE 230-42200-210 15.15 <br /> 02/27/2020 43324 MARCO TECHNOLOGIES LLC COPIES FIRE 230-42200-210 1 75 <br /> 03/05/2020 43334 EMERGENCY RESPONSE SOLU HOSE COUPLINGS FIRE 230-42200-210 139.21 <br /> 02/07/2020 43275 FIRST NATIONAL BANK PERKINS - BREAKFAST FOR 12 FF'S FOR EMERGE FIRE 230-42200-308 162.57 <br /> 02/20/2020 43308 SOURCEWELL JANUARY 2020 IT SUPPORT SERVICES FIRE 230-42200-313 30.00 <br /> 03/05/2020 43332 BENGTSON ELECTRIC LLC MODIFY ELECTRICAL FOR FIRE TRAINING ROOM FIRE 230-42200-313 1,454.00 <br /> 02/20/2020 43292 AT&T MOBILITY FIRE DEPT TABLET FIRE 230-42200-321 38.23 <br /> 02/27/2020 43329 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 94.32 <br /> 03/05/2020 43335 GRANITE ELECTRONICS INC RADIO REPAIR FIRE 230-42200-323 595.20 <br /> 03/05/2020 43336 MOTOROLA SOLUTIONS INC RADIO BATTERIES FIRE 230-42200-323 342.00 <br /> 02/07/2020 43286 WEX BANK FUEL FIRE 230-42200-334 515.37 <br /> 02/20/2020 43299 LEAGUE OF MN CITIES 2020 1ST INSTALLMENT OF WORK COMP INSURA FIRE 230-42200-360 8,586.00 <br /> 02/27/2020 43326 MINNESOTA POWER ELECTRIC BI�LS FIRE 230-42200-381 368.82 <br /> 02/07/2020 43287 XCEL ENERGY 12/23/19-01/24/20 GAS FIRE 230-42200-383 355.05 <br /> 02/07/2020 43272 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 18 18 <br /> 02/07/2020 43275 FIRST NATIONAL BANK HOUSTON FORD - 2019 FORD F350 SUPERDUTY O FIRE 230-42200-400 48.84 <br /> 02/20/2020 43311 WIDSETH SMITH NOLTING &AS RASMUSSEN ROAD AND S WASHINGTON DESIGN RASMUSSEN/S WASH/1 403-43107-303 42,440.00 <br /> 02/27/2020 43318 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS RASMUSSEN/S WASH/1 403-43107-500 36 25 <br /> 02/27/2020 43319 FORUM COMMUNICATIONS CO ADVERTISEMENT FOR BIDS-RASMUSSEN RD&S RASMUSSEN/S WASH/1 403-43107-500 293.25 <br /> 03/05/2020 43338 SHI INTERNATIONAL CORP HP PROBOOK 650-ADMIN ASST WATER 601-49400-200 247.75 <br /> 03/05/2020 43338 SHI INTERNATIONAL CORP HP DOCKING STATION-ADMIN ASST WATER 601-49400-200 60.00 <br /> 02/07/2020 43275 FIRST NATIONAL BANK SHI-MICROSOFT SELECT SOFTWARE WATER 601-49400-210 145.57 <br /> 02/20/2020 43303 PINE RIVER AREA SANITARY DI REIMBURSE FOR 100W LIGHTS WATER 601-49400-210 9.99 <br /> 02/20/2020 43307 SHI INTERNATIONAL CORP EXCHANGE SERVER STD 2019 WINDOWS WATER 601-49400-210 221.48 <br /> 02/20/2020 43310 THURLOW HARDWARE AA BATTERIES WATER 601-49400-210 9.99 <br /> 02/27/2020 43324 MARCO TECHNOLOGIES LLC COPIES WATER 601-49400-210 11.29 <br /> 02/20/2020 43298 GOPHER STATE ONE CALL INC JANUARY 2020 TICKETS WATER 601-49400-313 5.40 <br /> M=Manuai Check,V=Void Check <br />
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