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CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Jul 30,2008 12:19pm <br /> Check Issue Date(s):07/02/2008-08/05/2008 <br /> Date Check No Payee Invoice Description DEPARTMENT GL Acct No Check Amount <br /> ELECTRIC BILLS SIGNAL&SIGNS 101-43161-381 1,113.47 <br /> 08/05/2008 28577 HEALTHPARTNERS-MINNEAPOLIS CAFETERIA PLAN FEES INSURANCE 101-49240-360 16.00 <br /> 08/05/2008 28578 HEALTHPARTNERS-MINNEAPOLIS 7/1-10/1/08 EAP INSURANCE 101-49240-360 555.00 <br /> 08/05/2008 28564 EAST SIDE OIL COMPANIES ANTIFREEZE/FILTER RECYCLING RECYCLING 101-49500-384 100.00 <br /> 08/05/2008 28606 NISSWA SANITATION INC JUNE 08 RECYCLING RECYCLING 101-49500-384 650.00 <br /> 08/05/2008 28591 MALECHA,CATHERINE REIMB FOR PARK BUSHES PARK 102-45200-210 183.65 <br /> 08/05/2008 28594 MENARDS PARK FABRIC PARK 102-45200-210 <br /> PARK FABRIC PARK 102-45200-210 168.39 <br /> 07/09/2008 28520 WELU,GREG SOLA FADAE BAND IN PARK PARK 102-45200-300 300.00 <br /> 07/30/2008 28538 CHRISTOPHERSON,CHRIS BAND IN THE PARK SETUP PARK 102-45200-300 100.00 <br /> 07/30/2008 28539 SKATYRS BAND IN THE PARK PARK 102-45200-300 800.00 <br /> 08/05/2008 28627 TRU GREEN FERTILIZE @ PARK PARK 102-45200-313 260.93 <br /> 07/07/2008 8358 HASLER INC POSTAGE MACHINE DOWNLOAD PARK 102-45200-322 5.00 <br /> 08/05/2008 28597 MINNESOTA POWER ELECTRIC BILLS PARK 102-45200-381 13.38 <br /> 07111/2008 28522 CARDMEMBER SERVICE CR CARD-SUPPLIES PARK 102-45200-400 27.71 <br /> 08/05/2008 28616 RAINBOW LAWNS SPRINKLER SYSTEM REPAIR PARK 102-45200-400 44.25 <br /> 08/05/2008 28629 UNITED BUILDING CENTERS TREATED LUMBER PARK 102-45200400 279.80 <br /> 08/05/2008 28632 WELLS FARGO/MN BUSINESS BANK CHAMBER BLDG LOAN-PRINCIPAL CHAMBER OF COMMEF 104-45100-601 <br /> CHAMBER BLDG LOAN-INTEREST CHAMBER OF COMMEF 104-45100-610 788.39 <br /> 08/05/2008 28551 CARDWELL,SHIRLEY LOST BOOK REIMB 211-34761-000 8.00 <br /> 08/05/2008 28542 ADAMS,NANCY REIMB FOR LIBRARY SUPPLIES LIBRARY 211-45500-200 <br /> REIMB FOR LIBRARY SUPPLIES LIBRARY 211-45500-200 169.53 <br /> 08/05/2008 28560 DEMCO INC LIBRARY SUPPLIES LIBRARY 211-45500-200 393.87 <br /> 08/05/2008 28572 GRIMES,TERRI REIMB FOR LIBRARY SUPPLIES LIBRARY 21145500-200 120.77 <br /> 08/05/2008 28542 ADAMS, NANCY REIMB FOR LIBRARY SUPPLIES LIBRARY 211-45500-210 134.38 <br /> 08105/2008 28581 HINIKER,BONNIE LIBRARY PRESENTATION LIBRARY 21145500-300 50.00 <br /> 08105/2008 28585 KOVALA,KATHY LIBRARY PRESENTATION LIBRARY 211-45500-300 430.00 <br /> 08/05/2008 28625 TDS TELECOM SERVICE CORP-IL TELEPHONE SERVICE LIBRARY 211-45500-321 36.79 <br /> 08/05/2008 28597 MINNESOTA POWER ELECTRIC BILLS LIBRARY 211-45500-381 51.99 <br /> 08/05/2008 28634 XCEL ENERGY GAS USAGE LIBRARY 211-45500-383 3.06 <br /> 08/05/2008 28542 ADAMS,NANCY REIMB FOR LIBRARY SUPPLIES LIBRARY 211-45500-590 <br /> REIMB FOR LIBRARY SUPPLIES LIBRARY 211-45500-590 110.93 <br /> 08/05/2008 28547 BAKER&TAYLOR LIBRARY BOOKS LIBRARY 211-45500-590 <br /> LIBRARY BOOKS LIBRARY 211-45500-590 <br /> LIBRARY BOOKS LIBRARY 211-45500-590 <br /> LIBRARY BOOKS LIBRARY 21145500-590 <br /> LIBRARY BOOKS LIBRARY 211-45500-590 <br /> LIBRARY BOOKS LIBRARY 211-45500-590 <br /> LIBRARY BOOKS LIBRARY 211-45500-590 <br /> LIBRARY BOOKS LIBRARY 211-45500-590 327.50 <br /> M=Manual Check,V=Void Check <br />