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03.02 Payment of Bills
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07-07-2020 City Council Meeting
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03.02 Payment of Bills
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CITY OF PEQUOT LAKES Check Register Page: 7 <br /> Check Issue Dates:6/3/2020-7/7/2020 Jul 01,2020 09:08AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/19/2020 43649 LEAGUE OF MN CITIES 2020 2ND INSTALLMENT OF WORK COMP INSURA FIRE 230-42200-360 8,585.00 <br /> 06/19/2020 43649 LEAGUE OF MN CITIES 2020 3RD INSTALLMENT OF P&C INSURANCE FIRE 230-42200-360 1,454.08 <br /> 06/12/2020 43618 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 337.67 <br /> 06/26/2020 43676 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 282.71 <br /> 06/12/2020 43630 XCEL ENERGY 04/23/20-05/22/20 GAS FIRE 230-42200-383 74.39 <br /> 06/19/2020 43639 CHARTER COMMUNICATIONS CABLE N FIRE 230-42200-387 18.18 <br /> 06/12/2020 43617 MILLS MOTOR INC 1992 GMC-REPAIR OF BRAKES ON TANKER 2 FIRE 230-42200-400 973.26 <br /> 06/03/2020 43583 FIRST NATIONAL BANK ACTIVE 911 -PAGING SUBSCRIPTION FIRE 230-42200-433 400.11 <br /> 06/12/2020 43621 PEQUOT LAKES FIRE RELIEF A MOOSE LAKE TOWNSHIP FIRE RELIEF CONTRIBU FIRE RELIEF 231-42211-810 1,127.34 <br /> O6/12/2020 43621 PEQUOT LAKES FIRE RELIEF A PELICAN TOWNSHIP FIRE RELIEF CONTRIBUTION FIRE RELIEF 231-42211-810 3,072.23 <br /> O6/12/2020 43621 PEQUOT LAKES FIRE RELIEF A CITY OF PEQUOT LAKES FIRE RELIEF CONTRIBUT FIRE RELIEF 231-42211-810 24,724.88 <br /> O6/19/2020 43658 SCHLENNER WENNER&CO 2019 AUDIT SERVICE FEES ROADS&STREETS 303-43100-313 345.00 <br /> 07/07/2020 43693 FIRST NATIONAL BANK G.O. EQUIPMENT CERTIFICATES, SERIES 2017A P FIRE 304-42200-601 31,000.00 <br /> 07/07/2020 43692 FIRST NATIONAL BANK G.O. EQUIPMENT CERTIFICATES, SERIES 2017A IN FIRE 304-42200-610 1,432.21 <br /> O6/19/2020 43645 ICS CONSULTING INC COMMUNITY ENHANCEMENT PROJECT BUSINESS PARK 401-46500-313 5,000.00 <br /> 06/19/2020 43658 SCHLENNER WENNER&CO 2019 AUDIT SERVICE FEES BUSINESS PARK 401-46500-313 345.00 <br /> 06/19/2020 43658 SCHLENNER WENNER&CO 2019 AUDIT SERVICE FEES HIGHWAY 371 402-43101-313 518.00 <br /> 06/03/2020 43589 RL LARSON EXCAVATING INC 2ND PAYMENT FOR RASMUSSEN ROAD&SOUTH RASMUSSEN/S WASH/1 403-43107-500 927,721.93 <br /> 06/03/2020 43592 WIDSETH SMITH NOITING 8 AS RASMUSSEN ROAD AND S WASHINGTON CONSTR RASMUSSEN/S WASH/1 403-43107-500 8,035.00 <br /> O6/03/2020 43592 WIDSETH SMITH NOLTING &AS RASMUSSEN ROAD AND S WASHINGTON CONSTR RASMUSSEN/S WASH/1 403-43107-500 67,676.07 <br /> O6/19/2020 43643 FLAHERTY&HOOD PA GENERAL MUNICIPAL MATTERS RASMUSSEN/S WASH/1 403-43107-500 37.50 <br /> 06/26/2020 43667 BRAUN INTERTEC CORPORATI CONSTRUCTION MATERIALS TESTING FOR RASM RASMUSSEN/S WASH/1 403-43107-500 7,603.00 <br /> 07/07/2020 43690 BRAINERD GENERAL RENTAL RASMUSSEN RD SIGN REPLACEMENT PROJECT- RASMUSSEN/S WASH/1 403-43107-500 313.65 <br /> 07/07/2020 43699 RL LARSON EXCAVATING INC 3RD PAYMENT FOR RASMUSSEN ROAD AND SOU RASMUSSENlS WASH/1 403-43107-500 718,276.78 <br /> 06/03/2020 43579 COIL'S FLAGS FLAGPOLES &C DECALS FOR FLAGPOLES IN DISPLAY TRAILSIDE PARK PROJ 403-45201-500 1,626.00 <br /> 06/19/2020 43663 THURLOW HARDWARE SEED FOR VETERANS WALKWAY AND FLAG DISPL TRAILSIDE PARK PROJ 403-45201-500 112.99 <br /> 07/07/2020 43689 BENGTSON ELECTRIC LLC FLAG DISPLAY POWER TO US FLAG LIGHT TRAILSIDE PARK PROJ 403-45201-500 1,985.00 <br /> 06/03/2020 43583 FIRST NATIONAL BANK SHI-WIRELESS ACCESS POINT EQUIPMENT WATER 601-49400-210 15.23 <br /> 06/03/2020 43586 HAWKINS INC AZONE 15 WATER 601-49400-210 289.50 <br /> 06/19/2020 43654 PEQUOT LAKES SUPER VALU WTP OFFICE SUPPLIES WATER 601-49400-210 6.18 <br /> 06/19/2020 43663 THURLOW HARDWARE HOSE CLAMPS WATER 601-49400-210 10.74 <br /> 06/26/2020 43669 CORE&MAIN OLDER WATEROUS ITYDRANT REPAIR KITS WATER 601-49400-210 1,001.78 <br /> 06/03/2020 43574 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 <br /> 06/03/2020 43590 SOURCEWELL APRIL 2020 IT SUPPORT SERVICES WATER 601-49400-313 18.75 <br /> 06/12/2020 43595 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 <br /> 06/19/2020 43633 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 <br /> 06/19/2020 43644 GOPHER STATE ONE CALL INC MAY 2020 TICKETS WATER 601-49400-313 24.30 <br /> O6/19/2020 43650 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 06/01/20-07/01/20 WATER 601-49400-313 33.80 <br /> 06/19/2020 43656 PINE RIVER AREA SANITARY DI MAY 2020 CONTRACT SERVICES WATER 601-49400-313 3,526.00 <br /> 06/19/2020 43658 SCHLENNER WENNER&CO 2019 AUDIT SERVICE FEES WATER 601-49400-313 2,588.00 <br /> M=Manual Check,V=Void Check <br />
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