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03.02 - Payment of Bills
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07-01-2008 Council Meeting
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03.02 - Payment of Bills
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( ( ( <br /> CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Jun 26, 2008 12:57pm <br /> Check Issue Date(s): 06/04/2008 - 07/01/2008 <br /> Date Check No Payee Invoice Description DEPARTMENT GL Acct No Check Amount <br /> 07/01/2008 28437 CITY OF JENKINS ADMINISTRATIVE FINES 224-21709-000 960.00 <br /> 07/01/2008 28464 JENKINS TOWNSHIP ADMINISTRATIVE FINES 224-21710-000 795.00 <br /> 06/06/2008 27649 VOID - SCHULZ, JEFFREY OVERPYMT OF FINE 2342 225-35105-000 10.00 -M <br /> 07/01/2008 28512 WEDAN, JANET REIMB FOR SUPPLIES POLICE 225-42100-210 89.32 <br /> 07/01/2008 28463 INTERQUEST DETECTION CANINES SCHOOL VISIT POLICE 225-42100-314 300.00 <br /> 07/01/2008 28474 LOCATORS & SUPPLIES INC BARRICADES POLICE 225-42100-503 1 ,000.00 <br /> 07/01/2008 28444 D G TOWING & REPAIR IMPOUND - CHEV SUB - ICR 08002102 POLICE 226-42100-400 63.90 <br /> 07/01/2008 28430 ANDERSON BROTHERS PEA ROCK PARK 228-45200-400 693.40 <br /> 07/01/2008 28472 LEAGUE OF MN CITIES INS - B 2008 P&C INSURANCE CEMETERY (BROWN S 229-49010-360 4.50 <br /> 06/10/2008 28411 CARDMEMBER SERVICE CR CARD - SOFTWARE RENEWAL FIRE 230-42200-210 58.47 <br /> 07/01/2008 28448 FIRE SAFETY USA INC RIT KIT FIRE 230-42200-210 1 ,967.50 <br /> 07/01/2008 28453 GREAT PLAINS FIRE FIRE HOSE NOZZLE FIRE 230-42200-210 150.00 <br /> 07/01/2008 28460 HSBC BUSINESS SOLUTIONS PRESSURE WASHER HOSE FIRE 230-42200-210 147.41 <br /> 07/01/2008 28479 METRO FIRE CLEANER FOR SCBA MASKS FIRE 230-42200-210 87.44 <br /> 07/01/2008 28509 THURLOW HARDWARE SUPPLIES FIRE 230-42200-210 13.99 <br /> 07/01/2008 28479 METRO FIRE HELMET FIRE 230-42200-218 <br /> HELMET FIRE 230-42200-218 390.23 <br /> 07/01/2008 28478 MED COMPASS MED EXAMS & FIT TESTS FIRE 230-42200-305 2,267.50 <br /> 07/01/2008 28506 ST JOSEPHS FAMILY CLINICS IMMUNIZATIONS FIRE 230-42200-305 88.69 <br /> 06/10/2008 28411 CARDMEMBER SERVICE CR CARD - RECERTIFICATIONS FIRE 230-42200-312 45.00 <br /> 07/01/2008 28504 RURAL CELLULAR CORPORATION CELL PHONES FIRE 230-42200-321 18.37 <br /> 07/01/2008 28508 TDS TELECOM SERVICE CORP - IL TELEPHONE & INTERNET SERVICE FIRE 230-42200-321 85.64 <br /> 07/01/2008 28459 HOLLSON INC FUEL FIRE 230-42200-334 255.56 <br /> 07/01/2008 28472 LEAGUE OF MN CITIES INS - B 2008 WORK COMP INSURANCE FIRE 230-42200-360 <br /> 2008 P&C INSURANCE FIRE 230-42200-360 3,597.60 <br /> 07/01/2008 28483 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 190.68 <br /> 07/01/2008 28515 XCEL ENERGY GAS USAGE FIRE 230-42200-383 90.07 <br /> 07/01/2008 28445 DARRELL'S VEHICLE REPAIR REPAIR MACK TANKER FIRE 230-42200-400 150.65 <br /> 07/01/2008 28488 NORTH COUNTRY JANITORIAL/SUPPL FIRE HALL CLEANING SERVICES FIRE 230-42200-400 34.77 <br /> 07/01/2008 28498 PEQUOT LAKES FIRE RELIEF ASSOC FIRE RELIEF CONTRIB - PL 231-34208-000 9,517.11 <br /> 07/01/2008 28433 BOND TRUST SERVICES CORP 29427 BUSINESS PK BOND - INTEREST BUSINESS PARK 301-46500-610 <br /> BUSINESS PK BOND - AGENT FEES BUSINESS PARK 301-46500-620 5,443.75 <br /> 07/01/2008 28514 WIDSETH SMITH NOLTING & ASSOC EDC MTG BUSINESS PARK 401-46500-303 <br /> TH 371 HIGHWAY 371 402-43101-303 <br /> TH 371 HIGHWAY 371 402-43101-303 1 ,830.30 <br /> 07/01/2008 28469 LANDECKER & ASSOCIATES INC TRAILSIDE ESTATES PLANNING & ZONING 412-41910-303 1 ,172.50 <br /> 07/01/2008 28505 SANDELIN LAW OFFICE 25000-047C TRAILSIDE ESTATES PLAT PLANNING & ZONING 412-41910-304 <br /> 25000-061C LONESOME COTTAGE TIF ADMINISTRATION 413-46321-304 94.97 <br /> 07/01/2008 28447 FARGO WATER EQUIPMENT METER SUPPLIES WATER 601-49400-210 608.10 <br /> 07/01/2008 28500 PETTY CASH REIMB PETTY CASH WATER 601-49400-217 7.85 <br /> M = Manual Check, V = Void Check <br />
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