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03.02 Payment of Bills - Signed
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06-02-2020 City Council Meeting
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03.02 Payment of Bills - Signed
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( ( � <br /> CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Check Issue Dates:5/6/2020-6/2l2020 May 22,2020 09:21AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/02/2020 43564 BAKER&TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-591 13.82- <br /> 06/02/2020 43564 BAKER&TAYLOR CREDIT FOR RETURNED BOOKS LIBRARY 211-45500-591 14.40- <br /> 05/08/2020 43519 FIRST NATIONAL BANK FIREHOUSE ID-LOCKER NAME TAGS FIRE 230-42200-210 186.16 <br /> 05/22/2020 43552 MARCO TECHNOLOGIES LLC COPIES FIRE 230-42200-210 6.56 <br /> 05/22/2020 43558 SHI INTERNATIONAL CORP HP FOUNDATION CARE SERVICES FIRE 230-42200-210 108.75 <br /> 05/22/2020 43558 SHI INTERNATIONAL CORP IT EQUIPMENT-SWITCH FIRE 230-42200-210 200.50 <br /> 05/22/2020 43558 SHI INTERNATIONAL CORP IT EQUIPMENT-SWITCH SERVICE AGREEMENT FIRE 230-42200-210 19.13 <br /> 05/22/2020 43561 THURLOW HARDWARE TOOL ORGANIZERS FOR TRUCK AREA FIRE 230-42200-210 17.16 <br /> 05/22/2020 43561 THURLOW HARDWARE HOOKS & FASTENERS FOR BROOMS/SQUEEGEE FIRE 230-42200-210 15.39 <br /> 05/22/2020 43561 THURLOW HARDWARE HOOKS FOR HANGING BROOMS FIRE 230-42200-210 16.03 <br /> 05/08/2020 43519 FIRST NATIONAL BANK PAY PAL-MN IAAI CONFERENCE REFUND FIRE 230-42200-308 268.07- <br /> 05/08/2020 43519 FIRST NATIONAL BANK PAY PAL-MN IAAI CONFERENCE REFUND FIRE 230-42200-308 268.07- <br /> 05/08/2020 43519 FIRST NATIONAL BANK AMERICINN-ENGHOLM CONFERENCE STAY FIRE 230-42200-308 269.98 <br /> 05/08/2020 43514 AT&T MOBILITY FIRE DEPT TABLET FIRE 230-42200-321 38.23 <br /> 05/22/2020 43559 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 94.20 <br /> 05/08/2020 43533 WEX BANK FUEL FIRE 230-42200-334 288.46 <br /> 05/08/2020 43535 XCEL ENERGY 03/25/20-04/23/20 GAS FIRE 230-42200-383 145.77 <br /> 05/08/2020 43516 CHARTER COMMUNICATIONS CABLE N FIRE 230-42200-387 18.18 <br /> 05/08/2020 43518 CUYUNA RANGE FIRE CHIEF'S 2020 CUYUNA RANGE FIRE CHIEFS &FIREFIGHTE FIRE 230-42200-433 300.00 <br /> 05/08/2020 43519 FIRST NATIONAL BANK NVFC-YEARLY MEMBERSHIP FIRE 230-42200-433 18.00 <br /> 05/08/2020 43519 FIRST NATIONAL BANK DISPLAYS2G0-PODIUM FOR TRAINING ROOM FIRE 230-42200-500 1,184.63 <br /> 05/22/2020 43554 PEQUOT LAKES FIRE RELIEF A CITY OF BREEZY POINT FIRE RELIEF CONTRIBUTI FIRE RELIEF 231-42211-810 23,776.49 <br /> 05/22/2020 43554 PEQUOT LAKES FIRE RELIEF A JENKINS CITY FIRE RELIEF CONTRIBUTION FIRE RE�IEF 231-42211-810 4,251.09 <br /> 05/22/2020 43554 PEQUOT LAKES FIRE RELIEF A LOON LAKE TOWNSHIP FIRE RELIEF CONTRIBUTI FIRE RELIEF 231-42211-810 4,587.58 <br /> 05/22/2020 43554 PEQUOT LAKES FIRE RELIEF A POPLAR TOWNSHIP FIRE RELIEF CONTRIBUTION FIRE RELIEF 231-42211-810 1,074.89 <br /> 05/22/2020 43560 THE WOODS LANDSCAPING IN LANDSCAPING AT PUBLIC WORKS FACILITY PUBLIC WORKS FACILI 403-43106-500 17,104.00 <br /> 05/08/2020 43525 MONICAL,DELORES RASMUSSEN ROAD PROJECT PERMANENT EASE RASMUSSEN/S WASH/1 403-43107-500 25,275.00 <br /> 05/08/2020 43527 OUR LADY OF THE LAKES CHU RASMUSSEN ROAD PROJECT PERMANENT EASE RASMUSSEN/S WASH/1 403-43107-500 2,110.00 <br /> 05/08/2020 43530 REAL ESTATE GIVING LLC RASMUSSEN ROAD PROJECT PERMANENT EASE RASMUSSEN/S WASH/1 403-43107-500 1,164.00 <br /> 05/08/2020 43531 SCANDIA NORTH CONDOMINIU RASMUSSEN ROAD PROJECT PERMANENT EASE RASMUSSEN/S WASH/1 403-43107-500 4,040.00 <br /> 05l08/2020 43534 WJS PROPERTIES LLC RASMUSSEN ROAD PROJECT PERMANENT EASE RASMUSSEN/S WASH/1 403-43107-500 20,000.00 <br /> 05/22/2020 43548 FLAHERTY&HOOD PA REAL ESTATE MATTERS RASMUSSEN/S WASH/1 403-43107-500 3,412.50 <br /> O6/02/2020 43567 DAVID DROWN ASSOCIATES IN FINANCIAL CONSULTING SERVICES-G.O.UTILITY RASMUSSEN/S WASH/1 403-43107-500 9,000.00 <br /> 06/02/2020 43572 TAFT STETTINIUS &HOLLISTE GO BOND 2020A COUNSEL SERVICES RASMUSSEN/S WASH/1 403-43107-500 11,000.00 <br /> 05/22/2020 43538 10006ULBS.COM LIGHT BULB FOR FLAG DISPLAY TRAILSIDE PARK PROJ 403-45201-500 113.98 <br /> 05/08/2020 43521 LAKES PRINTING INC OF BRAI RETURN ENVELOPES WATER 601-49400-200 87.05 <br /> 05/08/2020 43532 USA BLUEBOOK HYDRANT FLOW TESTING GUAGE WATER 601-49400-210 119.47 <br /> 05/08/2020 43532 USA BLUEBOOK STENCILS FOR HYDRANT NUMBERING WATER 601-49400-210 33.46 <br /> 05/22/2020 43552 MARCO TECHNOLOGIES LLC COPIES WATER 601-49400-210 12.43 <br /> 05/22/2020 43555 PEQUOT LAKES SUPER VALU WATER PLANT OFFICE SUPPLIES WATER 601-49400-210 12.17 <br /> M=Manual Check,V=Void Check <br />
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