Laserfiche WebLink
CITY OF PEQUOT LAKES Check Register Page: 8 <br /> Check Issue Dates. 12/3/2014 1/6/2015 Dec 31 2014 08:03AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 01/06/2015 36887 LAKES STATE BANK GO EQUIP CERT 2014A-PRINCIPAL ROADS&STREETS 303-43100-601 37 000.00 <br /> 01/06/2015 36887 LAKES STATE BANK GO EQUIP CERT 2014A-INTEREST ROADS&STREETS 303-43100-610 2,412.50 <br /> 12/16/2014 36833 WIDSETH SMITH NOLTING &A MNDOTS PROPOSED 371 IMPROVEMENTS HIGHWAY 371 402-43101-303 2,193 60 <br /> 01/06/2015 36906 WIDSETH SMITH NOLTING &A MNDOTS PROPOSED 371 IMPROVEMENTS HIGHWAY 371 402-43101 303 3,172.50 <br /> 01/06/2015 36871 BABINSKI,DONALD TIF PYMT TIF ADMINISTRATION 407-46321-810 9739.03 <br /> 01/06/2015 36878 CLEMENT ENTERPRISES TIF PAYMENT TIF ADMINISTRATION 409-46321-810 1,95700 <br /> 01/06/2015 36890 LONESOME COTTAGE FURNIT TIF PYMT TIF ADMINISTRATION 413-46321-810 11 94740 <br /> 12/16/2014 36825 OFFICE SHOP INC COPIES WATER 601-49400-210 10.51 <br /> 12/16/2014 36829 THURLOW HARDWARE POOL THERMOMETER WATER 601-49400-210 7.29 <br /> 12/16/2014 36831 USA BLUEBOOK CURB BOXES WATER 601-49400-210 199.92 <br /> 12/08/2014 36775 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 1600 <br /> 12/08/2014 36780 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT WATER 601-49400-313 5830 <br /> 12/08/2014 36781 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT WATER 601-49400-313 28.24 <br /> 12/23/2014 36848 GOPHER STATE ONE CALL INC NOV TICKETS WATER 601-49400-313 8.70 <br /> 12/23/2014 36860 PINE RIVER AREA SANITARY DI NOVEMBER CONTRACT SERVICE WATER 601-49400-313 2,000.00 <br /> 12/23/2014 36862 RF BACKFLOW LLC TESTING RPZ BACKFLOW ASSEMBLIES WATER 601-49400-313 184.50 <br /> 12/23/2014 36862 RF BACKFLOW LLC TESTING RPZ BACKFLOW ASSEMBLIES WATER 601-49400-313 341.50 <br /> 01/06/2015 36869 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 16.00 <br /> 01/06/2015 36869 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 16.00 <br /> 01/06/2015 36874 CANON FINANCIAL SERVICES I COPIER CONTRACT CHARGE WATER 601-49400-313 58.30 <br /> 01/06/2015 36875 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT WATER 601-49400-313 28.24 <br /> 12/23/2014 36863 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 66.62 <br /> 12/08/2014 12611 WEX BANK FUEL WATER 601-49400-334 152.47 <br /> 12/08/2014 12611 WEX BANK FUEL WATER 601-49400-334 7747 <br /> 12/23/2014 36853 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 941.60 <br /> 12/16/2014 36834 XCEL ENERGY 10/23-11/20/14 GAS WATER 601-49400-383 10119 <br /> 01/06/2015 36907 XCEL ENERGY 11/20-12/22/14 GAS WATER 601-49400-383 255.87 <br /> 12/16/2014 36810 ERIC'S EXCAVATING INC DIG UP CURB STOP ON BROWN ST WATER 601-49400-400 39000 <br /> 12/08/2014 36781 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI WATER 601-49400-433 80 <br /> 12/23/2014 36854 MN DEPT OF HEALTH 4TH QTR 2014 SERVICE CONNECTION FEES WATER 601-49400-433 63400 <br /> 12/16/2014 36809 DECHANTAL EXCAVATING LLC N WASHINGTON AVE IMPROVEMENTS WATER 601-49400-500 206.00 <br /> 12/08/2014 36796 PEQUOT LAKES AUTO VALUE CRC CLEAN-R-CARB CAR SEWER 602-49450-210 5.49 <br /> 12/16/2014 36825 OFFICE SHOP INC COPIES SEWER 602-49450-210 1046 <br /> 12/16/2014 36829 THURLOW HARDWARE AAA BATTERY CHROME TAPE RULE SEWER 602-49450-210 33.58 <br /> 12/16/2014 36833 WIDSETH SMITH NOLTING &A WWTF FACILITY PLAN SEWER 602-49450-303 270.00 <br /> 01/06/2015 36906 WIDSETH SMITH NOLTING &A WWTF FACILITY PLAN SEWER 602-49450-303 418.00 <br /> 12/08/2014 36780 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT SEWER 602-49450-313 58.31 <br /> 12/23/2014 36848 GOPHER STATE ONE CALL INC NOV TICKETS SEWER 602-49450-313 8.70 <br /> 12/23/2014 36860 PINE RIVER AREA SANITARY DI NOVEMBER CONTRACT SERVICE SEWER 602-49450-313 2,000.00 <br /> 01/06/2015 36869 A W RESEARCH LABORATORIE LAB ANALYSIS OF WW SEWER 602-49450-313 51.20 <br /> M=Manual Check,V=Void Check <br />