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( ( ( <br /> CITY OF PEQUOT LAKES Check Register Page: 5 <br /> May 28, 2008 02:12pm <br /> Check Issue Date(s): 05/07/2008 - 06/03/2008 <br /> Date Check No Payee Invoice Description DEPARTMENT GL Acct No Check Amount <br /> 05/20/2008 28267 VOID - PEQUOT LAKES FIRE RELIEF A REIMB FOR NC SUPPLIES FIRE 230-42200-400 916.26 -M <br /> 05/20/2008 28300 PEQUOT LAKES FIRE RELIEF ASSOC REIMB FOR A/C SUPPLIES FIRE 230-42200-400 916.26 <br /> 06/03/2008 28371 NORTH COUNTRY JANITORIAUSUPPL FIRE HALL CLEANING SERVICES FIRE 230-42200-400 34.77 <br /> 06/03/2008 28314 AMERICAN NATIONAL BANK FIRE TRUCK LOAN - PRINCIPAL FIRE 230-42200-601 <br /> FIRE TRUCK LOAN - INTEREST FIRE 230-42200-610 9,379.87 <br /> 05/20/2008 28267 VOID - PEQUOT LAKES FIRE RELIEF A 2008-09 FIRE RELIEF CONTRIBUTIONS 231-34208-000 28,651 .25 -M <br /> 05/20/2008 28301 PEQUOT LAKES FIRE RELIEF ASSOC 2008-09 FIRE RELIEF CONTRIBUTIONS 231-34208-000 28,651 .25 <br /> 06/03/2008 28381 PEQUOT LAKES FIRE RELIEF ASSOC FIRE RELIEF CONTRIB - MOOSE LK 231-34208-000 799.34 <br /> 06/03/2008 28388 SANDELIN LAW OFFICE 25000-074C TRU GREEN IND PK LOT SALE 401-39101-000 351 .20 <br /> OVERPYMT <br /> 06/03/2008 28383 PETTY CASH REIMB PETTY CASH BUSINESS PARK 401-46500-200 11 .48 <br /> 06/03/2008 28388 SANDELIN LAW OFFICE 25000-047C TRAILSIDE ESTATES PLAT PLANNING & ZONING 412-41910-304 <br /> 25000-061C LONESOME COTTAGE TIF ADMINISTRATION 413-46321-304 117.72 <br /> 06/03/2008 28321 BRANDANGER OFFICE SUPPLY OFFICE SUPPLIES WATER 601-49400-200 21 .29 <br /> 06/03/2008 28354 LEAGUE OF MN CITIES INS - B JAN-MAR SAFETY PROGRAM WATER 601-49400-311 28.57 <br /> 06/03/2008 28387 RURAL CELLULAR CORPORATION CELL PHONES WATER 601-49400-321 26.19 <br /> 06/03/2008 28393 TDS TELECOM SERVICE CORP - IL TELEPHONE & INTERNET SERVICE WATER 601-49400-321 73.40 <br /> 06/03/2008 28340 HASLER INC 5/25-6/24/08 POSTAGE MACHINE LEASE WATER 601-49400-322 36.14 <br /> 06/03/2008 28383 PETTY CASH REIMB PETTY CASH WATER 601-49400-322 4.60 <br /> 06/03/2008 28343 HOLLSON INC FUEL WATER 601-49400-334 <br /> FUEL WATER 601-49400-334 133.36 <br /> 06/03/2008 28362 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 676.54 <br /> 06/03/2008 28405 XCEL ENERGY GAS USAGE WATER 601-49400-383 219.33 <br /> 06/03/2008 28324 CASCADE COMPUTERS COMPUTER SERVICE WATER 601-49400-400 41 .25 <br /> 06/03/2008 28334 FARGO WATER EQUIPMENT REGISTER HEAD WATER 601-49400-400 31 .41 <br /> 06/03/2008 28337 GOPHER STATE ONE-CALL APR 08 TICKETS WATER 601-49400-400 10.15 <br /> 06/03/2008 28394 THURLOW HARDWARE SUPPLIES WATER 601-49400-400 27.09 <br /> 06/03/2008 28401 WATT AUTOMOTIVE INC 96 FORD SUSPENSION/STEERING WATER 601-49400-400 349.01 <br /> 06/03/2008 28365 MN DEPT OF HEALTH SERVICE CONNECTION FEE WATER 601-49400-433 616.00 <br /> 06/03/2008 28326 CIVIC SYSTEMS LLC UTILITY BILLING SOFTWARE WATER 601-49400-500 3,025.00 <br /> 06/03/2008 28321 BRANDANGER OFFICE SUPPLY OFFICE SUPPLIES SEWER 602-49450-200 21 .30 <br /> 06/03/2008 28354 LEAGUE OF MN CITIES INS - B JAN-MAR SAFETY PROGRAM SEWER 602-49450-311 28.57 <br /> 06/03/2008 28333 ELECTRIC PUMP INC SERVICE AGRMT SEWER 602-49450-313 585.75 <br /> 06/03/2008 28387 RURAL CELLULAR CORPORATION CELL PHONES SEWER 602-49450-321 26.19 <br /> 06/03/2008 28393 TDS TELECOM SERVICE CORP - IL TELEPHONE & INTERNET SERVICE SEWER 602-49450-321 24.50 <br /> 06/03/2008 28340 HASLER INC 5/25-6/24/08 POSTAGE MACHINE LEASE SEWER 602-49450-322 36.14 <br /> 06/03/2008 28343 HOLLSON INC FUEL SEWER 602-49450-334 <br /> FUEL SEWER 602-49450-334 133.36 <br /> 06/03/2008 28350 JM OIL CO INC FUEL SEWER 602-49450-334 25.92 <br /> 06/03/2008 28362 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 400.07 <br /> M = Manual Check, V = Void Check <br />