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CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Jan 30,2008 12:46pm <br /> Check Issue Date(s):01/09/2008-02/04/2008 <br /> Date Check No Payee Invoice Description DEPARTMENT GL Acct No Check Amount <br /> 02/04/2008 27949 RURAL CELLULAR CORPORATION CELL PHONES FIRE 230-42200-321 18.31 <br /> 02/04/2008 27955 TDS TELECOM SERVICE CORP-IL TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 85.16 <br /> 02/04/2008 27948 RELM COMMUNICATIONS INC RADIO&MICROPHONE BATTERIES FIRE 230-42200-323 212.84 <br /> 02/04/2008 27911 HOLLSON INC FUEL FIRE 230-42200-334 229.16 <br /> 02/04/2008 27926 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 297.22 <br /> 02/04/2008 27964 XCEL ENERGY GAS USAGE FIRE 230-42200-383 389.82 <br /> 02/04/2008 27899 FIRE SAFETY USA INC AC CHARGERS FOR FLASHLIGHTS FIRE 230-42200-400 68.00 <br /> 02/04/2008 27937 NORTH COUNTRY JANITORIAUSUPPL FIRE HALL CLEANING SERVICES FIRE 230-42200-400 34.77 <br /> 02/04/2008 27877 AVENET LLC ANNUAL FEE FOR E-MAIL ACCTS FIRE 230-42200-433 36.00 <br /> 02/04/2008 27899 FIRE SAFETY USA INC GENERATOR W/LIGHT FIRE 230-42200-500 2,890.00 <br /> 02/04/2008 27897 EHLERS&ASSOCIATES INC 2ND HALF DEVELOPER PYMTS TIF ADMINISTRATION 405-46321-300 <br /> 2ND HALF DEVELOPER PYMTS TIF ADMINISTRATION 406-46321-300 <br /> 2ND HALF DEVELOPER PYMTS TIF ADMINISTRATION 407-46321-300 <br /> 2ND HALF DEVELOPER PYMTS TIF ADMINISTRATION 408-46321-300 <br /> 2ND HALF DEVELOPER PYMTS TIF ADMINISTRATION 409-46321-300 <br /> 2ND HALF DEVELOPER PYMTS TIF ADMINISTRATION 410-46321-300 <br /> 2ND HALF DEVELOPER PYMTS TIF ADMINISTRATION 411-46321-300 270.00 <br /> 02/04/2008 27950 SANDELIN LAW OFFICE 25000-047C TRAILSIDE ESTATES PLAT PLANNING&ZONING 412-41910-304 36.25 <br /> 02/04/2008 27897 EHLERS&ASSOCIATES INC TIF DIST 1-13 TIF ADMINISTRATION 413-46321-300 225.00 <br /> 02/04/2008 27950 SANDELIN LAW OFFICE 25000-061C LONESOME COTTAGE TIF ADMINISTRATION 413-46321-304 73.92 <br /> 01/15/2008 8043 MINNESOTA REVENUE GENERAL RATE SALES TAX 601-37171-000 775.00 <br /> 02/04/2008 27882 BUSINESS FORMS&ACCOUNTING SY LASER UTILITY BILL FORMS WATER 601-49400-200 68.43 <br /> 02/04/2008 27883 CARDMEMBER SERVICE CR CARD-OFFICE SUPPLIES WATER 601-49400-200 31.60 <br /> 02/04/2008 27885 CASCADE COMPUTERS FLASH DRIVE WATER 601-49400-200 10.64 <br /> 02/04/2008 27952 SKEWED VIEW STUDIO BUSINESS&NOTE CARDS WATER 601-49400-200 32.96 <br /> 02104/2008 27886 CHEMSEARCH SUPPLIES WATER 601-49400-210 136.39 <br /> 02/04/2008 27895 DPC INDUSTRIES INC CHEMICALS WATER 601-49400-210 92.43 <br /> 02/04/2008 27959 USA BLUEBOOK SUPPLIES WATER 601-49400-210 227.00 <br /> 02/04/2008 27883 CARDMEMBER SERVICE CR CARD-CLOTHING WATER 601-49400-217 99.83 <br /> 02/04/2008 27928 MN MUNICIPAL UTILITIES ASSOC 2008 D&A TESTING CONSORTIUM WATER 601-49400-305 <br /> D&A TESTING FEE WATER 601-49400-305 28.75 <br /> 02/04/2008 27953 ST JOSEPH'S MEDICAL CENTER MEDICAL SCREENING WATER 601-49400-305 <br /> MEDICAL SCREENING WATER 601-49400-305 35.00 <br /> 01/15/2008 8043 MINNESOTA REVENUE USE TAX PURCHASES WATER 601-49400-310 37.00 <br /> 02104/2008 27919 LEAGUE OF MN CITIES INS-B OCT-DEC SAFETY ASSISTANCE PROGRAM WATER 601-49400-311 28.57 <br /> 02/04/2008 27949 RURAL CELLULAR CORPORATION CELL PHONES WATER 601-49400-321 65.47 <br /> 02/04/2008 27955 TDS TELECOM SERVICE CORP-IL TELEPHONE&INTERNET SERVICE WATER 601-49400-321 73.32 <br /> 02/04/2008 27881 BRANDANGER OFFICE SUPPLY SHIPPING CHGS WATER 601-49400-322 13.93 <br /> 02104/2008 27911 HOLLSON INC FUEL WATER 601-49400-334 19.30 <br /> 02/04/2008 27916 JM OIL CO INC FUEL WATER 601-49400-334 36.01 <br /> M=Manual Check,V=Void Check <br />