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03.02 - Payment of Bills
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11-06-2007 Council Meeting
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03.02 - Payment of Bills
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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Oct 31,2007 02:05pm <br /> Check Issue Date(s): 10/17/2007-11/06/2007 <br /> Date Check No Payee Invoice Description DEPARTMENT GL Acct No Check Amount <br /> 11/06/2007 27528 RAINBOW LAWNS WINTERIZE SPRINKLER SYSTEMS GENERAL BUILDING 101-41940-400 <br /> CITY HALL SPRINKLER SYSTEM GENERAL BUILDING 101-41940-400 3,065.00 <br /> 11/06/2007 27535 THURLOW HARDWARE SUPPLIES GENERAL BUILDING 101-41940-400 31.77 <br /> 11/06/2007 27478 AMERICAN NATIONAL BANK CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 <br /> CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 3,195.82 <br /> 11/06/2007 27488 DEATONS MAILING SYSTEMS INC POSTAGE MACHINE INK CARTRIDGE POLICE 101-42100-200 25.74 <br /> 11/06/2007 27506 LYNN PEAVEY COMPANY POLICE SUPPLIES POLICE 101-42100-200 155.25 <br /> 11/06/2007 27530 S&T OFFICE PRODUCTS INC PD OFFICE SUPPLIES POLICE 101-42100-200 <br /> POWER BACKUPS POLICE 101-42100-200 709.69 <br /> 11/06/2007 27540 WEDAN,JANET REIMB FOR PD SUPPLIES POLICE 101-42100-200 149.47 <br /> 11/06/2007 27508 MALLIE LAW OFFICE CRIMINAL PROSECUTION SERVICES POLICE 101-42100-304 800.00 <br /> 11/06/2007 27497 HANNAHS JR,DONALD ANIMAL CONTROL SERVICE POLICE 101-42100-313 147.75 <br /> 11/06/2007 27529 RURAL CELLULAR CORPORATION CELL PHONES&WIRELESS INTERNET POLICE 101-42100-321 447.93 <br /> 11/06/2007 27533 TDS TELECOM-IL TELEPHONE&INTERNET SERVICE POLICE 101-42100-321 173.38 <br /> 11/06/2007 27509 MILLS AUTOMOTIVE GROUP 06 CROWN VIC POLICE 101-42100-400 <br /> 06 CROWN VIC POLICE 101-42100-400 142.37 <br /> 11/06/2007 27493 FORD MOTOR CREDIT CO-MUNICIPAL POLICE SQUAD LOAN-PRINCIPAL POLICE 101-42100-601 <br /> POLICE SQUAD LOAN-INTEREST POLICE 101-42100-610 2,164.09 <br /> 11/06/2007 27511 MINNESOTA POWER ELECTRIC BILLS CIVIL DEFENSE 101-42500-381 4.06 <br /> 11/06/2007 27496 GRAINGER NYLON SUITS ROADS&STREETS 101-43100-217 48.89 <br /> 11/06/2007 27519 NORTHLAND SPORTSWEAR INC EMBROIDERY ROADS&STREETS 101-43100-217 36.00 <br /> 11/06/2007 27529 RURAL CELLULAR CORPORATION CELL PHONES&WIRELESS INTERNET ROADS&STREETS 101-43100-321 78.51 <br /> 11/06/2007 27479 ANDERSON BROTHERS CLASS 1 ROADS&STREETS 101-43100-400 120.96 <br /> 11/06/2007 27524 PEQUOT LAKES AUTO VALUE SUPPLIES ROADS&STREETS 101-43100-400 132.54 <br /> 11/06/2007 27479 ANDERSON BROTHERS GRAVDAHL DR ROADS&STREETS 101-43100-500 3,586.57 <br /> 11/06/2007 27487 CROW WING POWER SECURITY LIGHTS STREET LIGHTING 101-43160-381 55.91 <br /> 11/06/2007 27511 MINNESOTA POWER ELECTRIC BILLS STREET LIGHTING 101-43160-381 <br /> ELECTRIC BILLS SIGNAL&SIGNS 101-43161-381 1,127.99 <br /> 11/06/2007 27498 HEALTHPARTNERS-MINNEAPOLIS 10/1/07-1/1/08 EAP INSURANCE 101-49240-360 555.00 <br /> 10/17/2007 90008 MINNESOTA REVENUE USE TAX PURCHASES PARK 102-45200-310 159.00 <br /> 11/06/2007 27511 MINNESOTA POWER ELECTRIC BILLS PARK 102-45200-381 8.12 <br /> 11/06/2007 27476 AAA RENTAL INC AUGER POST HOLE PARK 102-45200-400 50.05 <br /> 11/06/2007 27528 RAINBOW LAWNS WINTERIZE SPRINKLER SYSTEMS PARK 102-45200-400 165.00 <br /> 11/06/2007 27535 THURLOW HARDWARE SUPPLIES PARK 102-45200-400 11.68 <br /> 11/06/2007 27541 WELLS FARGO/MN BUSINESS BANK OCT CHAMBER BLDG LOAN-PRINCIPAL CHAMBER OF COMMEF 104-45100-601 <br /> OCT CHAMBER BLDG LOAN-INTEREST CHAMBER OF COMMEF 104-45100-610 788.39 <br /> 11/06/2007 27533 TDS TELECOM-IL TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 37.27 <br /> 11/06/2007 27511 MINNESOTA POWER ELECTRIC BILLS LIBRARY 211-45500-381 43.47 <br /> 11/06/2007 27542 XCEL ENERGY GAS USAGE LIBRARY 211-45500-383 .17 <br /> 11/06/2007 27474 A BLOCK CUSTOM WOODCRAFTING LIBRARY BOOK DROP COVER LIBRARY 211-45500-400 151.00 <br /> M=Manual Check,V=Void Check <br />
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