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03.02 Payment of Bills
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05-01-2018 City Council Meeting
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03.02 Payment of Bills
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5/2/2018 2:03:32 PM
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4/26/2018 10:27:09 AM
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< <� � <br /> CITY OF PEQUOT LAKES Check Register Page: 6 <br /> Check Issue Dates:4/4l2018-5/1/2018 Apr 25,2018 10:22AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 04/20/2018 41226 NATIONAL JOINT POWERS ALLI MARCH 2O18 IT SUPPORT SERVICES WATER 601�9400-313 18.75 <br /> 04/20/2018 41230 PINE RNER AREA SANITARY DI MARCH 2O18 CONTRACT SERVICES WATER 601-49400-313 2,000.00 <br /> 05/01/2018 41241 A W RESEARCH IABORATORIE BAC TEST WATER 601-49400-313 16.80 <br /> 04/20/2018 41233 TDS TELECOM SERVICE CORP TELEPHONE�INTERNET SERVICE WATER 601�9400-321 70.93 <br /> 04/12/2018 14875 MAILFINANCE POSTAGE MACHINE DOWNLOAD WATER 601-49400-322 332.34 <br /> 04/20/2018 41225 MAILFINANCE 02/06/18-05/05/18 POSTAGE MACHINE LEASE WATER 601-49400-322 123.90 <br /> 04/06/2018 41188 WEX BANK FUEL WATER 601-49400-334 34.34 <br /> 05/01/2018 41249 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 893.89 <br /> 04/06/2018 41190 XCEL ENERGY 02/23/18-03/27/18 GAS WATER 607�9400-383 195.66 <br /> 04/06/2018 41175 MN POLLUTION CONTROL AGE 2018 ANNUAL PERMIT FEE-WTP WATER 601-49400-433 345.00 <br /> 04/13/2018 41201 CWC LAND SERVICES DEPART 2018 SOLID WASTE/RECYCLING FEE-WATER PLA WATER 601-49400-433 15.00 <br /> 04/13/2018 41201 CWC LAND SERVICES DEPART 2018 SOLID WASTE/RECYCLING FEE-NEW WATE WATER 601-49400�433 15.00 <br /> 04/20/2018 41223 INNOVATIVE OFFICE SOLUTION COPY PAPER SEWER 602-49450-200 8.50 <br /> 04/06/2018 41164 DAKOTA SUPPLY GROUP MANHOLE COVERS SEWER 602-49450-210 324.68 <br /> 04/06/2018 41179 OFFICE SHOP INC FINAL COPY BILL SEWER 602-49450-210 7.23 <br /> 04/13/2018 41210 PEQUOT LAKES SUPER VALU SEWER SUPPLIES SEWER 602-49450-210 7.98 <br /> 04/13/2018 41214 TEAM LABORATORY CHEMICAL HERBICIDE FOR POND DIKES SEWER 602-49450-210 776.50 <br /> 04/06/2018 41156 A W RESEARCH LABORATORIE INFLUENT QUARTERLY TESTING SEWER 602-49450-313 47.20 <br /> 04/20/2018 41230 PINE RIVER AREA SANITARY DI MARCH 2O18 CONTRACT SERVICES SEWER 602-49450-313 2,000.00 <br /> 04/20/2018 41233 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 24.49 <br /> 04/12/2018 14875 MAILFINANCE POSTAGE MACHINE DOWNLOAD SEWER 602-49450-322 290.09 <br /> 04/20/2018 41225 MAILFINANCE 02/06/18-05/05/18 POSTAGE MACHINE LEASE SEWER 602-49450-322 128.89 <br /> 04/06/2018 41188 WEX BANK FUEL SEWER 602-49450-334 34.35 <br /> 05/01/2018 41249 MINNESOTA POWER ' ELECTRIC BILLS SEWER 602-49450-381 1,340.80 <br /> 04/06/2018 41190 XCEL ENERGY OZ/23/18-03/27/18 GAS SEWER 602-49450-383 11.65 <br /> 04/06/2018 41175 MN POLLUTION CONTROL AGE 2018 ANNUAL PERMIT FEE-1NW�P SEWER 602-49450-433 1,450.00 <br /> 04/13/2018 41201 CWC LAND SERVICES DEPART 2018 SOLID WASTE/RECYCLING FEE-SEWER PO SEWER 602-49450-433 15.00 <br /> Grand Totals: 100,679.00 <br /> Dated: ��—�� <br /> Mayor. ��� <br /> M=Manual Check,V=Void Check <br />
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