Laserfiche WebLink
CITY OF PEQUOT LAKES <br />Check Register <br />Page: 6 <br />Check Issue Dates: 12/5/2012 - 1/8/2013 <br />Jan 03, 2013 09:48AM <br />Date <br />Check No <br />Payee <br />Description <br />Department <br />GL Acct No <br />Check Amt <br />01/08/2013 <br />34154 <br />HAWKINS INC <br />CHEMICALS <br />WATER <br />601 -49400 -210 <br />464.32 <br />01108/2013 <br />34194 <br />RICOH USA INC <br />COPIES <br />WATER <br />601 -49400 -210 <br />4.89 <br />01/08/2013 <br />34202 <br />THURLOW HARDWARE <br />SUPPLIES <br />WATER <br />601 -49400 -210 <br />3.94 <br />01/08/2013 <br />34138 <br />COLLECTION RESOURCES <br />COLLECTION SERVICES COMMISSION <br />WATER <br />601 -49400 -304 <br />15.50 <br />01/08/2013 <br />34196 <br />SANDELIN LAW OFFICE <br />25000 -006M CITY WATER/SEWER <br />WATER <br />601 - 49400 -304 <br />581.25 <br />01/08/2013 <br />34150 <br />GOPHER STATE ONE CALL INC <br />NOV TICKETS <br />WATER <br />601- 49400 -313 <br />7.98 <br />01/08/2013 <br />3.44190 <br />PINE RIVER AREA SANITARY DI <br />NOV SERVICE <br />WATER <br />601- 49400 -313 <br />2,000.00 <br />12/24/2012 <br />34115 <br />TDS TELECOM SERVICE CORP <br />TELEPHONE & INTERNET SERVICE <br />WATER <br />601 -49400 -321 <br />76.24 <br />12/27/2012 <br />11282 <br />MAILFINANCE <br />POSTAGE MACHINE DOWNLOAD <br />WATER <br />601 -49400 -322 <br />252.00 <br />12/05/2012 <br />34102 <br />MAILFINANCE <br />12125112 - 1124/13 POSTAGE MACHINE LEASE <br />WATER <br />601 - 49400 -322 <br />27.51 <br />01/08/2013 <br />34169 <br />MAILFINANCE <br />1125 -2/24 POSTAGE MACHINE LEASE <br />WATER <br />601 -49400 -322 <br />27.51 <br />12/27/2012 <br />34124 <br />WEX BANK <br />FUEL <br />WATER <br />601- 49400 -334 <br />80.35 <br />12/24/2012 <br />34114 <br />MINNESOTA POWER <br />ELECTRIC BILLS <br />WATER <br />601 -49400 -381 <br />911.37 <br />12105/2012 <br />34104 <br />XCEL ENERGY <br />GAS USAGE <br />WATER <br />601- 49400 -383 <br />116.01 <br />01/08/2013 <br />34206 <br />XCEL ENERGY <br />GAS USAGE <br />WATER <br />601 -49400 -383 <br />208.48 <br />01/08/2013 <br />34130 <br />AUTOMATIC SYSTEMS CO <br />ANTENNA RELOCATION <br />WATER <br />601- 49400 -400 <br />3,768.41 <br />01/08/2013 <br />34147 <br />ERIC'S EXCAVATING INC <br />E WOODMAN ST CURB STOP VALVE REPAIR <br />WATER <br />601- 49400 -400 <br />480.00 <br />01/0812013 <br />34195 <br />RITTER & RITTER SEWER SER <br />WATER PLANT COMBO MACHINE CLEANING <br />WATER <br />601 -49400 -400 <br />1,650.00 <br />01/08/2013 <br />34136 <br />CASCADE COMPUTERS <br />MONTHLY E -MAIL HOSTING SECURITY PROTECTION <br />WATER <br />601 -49400 -433 <br />.80 <br />01/08/2013 <br />34175 <br />MN MUNICIPAL UTILITIES ASS <br />ANNUAL MEMBER DUES <br />WATER <br />601 -49400 -433 <br />266.00 <br />01/08/2013 <br />34203 <br />U S BANK <br />8033914002012A BOND PYMT- PRINCIPAL <br />WATER <br />601 -49400 -601 <br />70,000.00 <br />01/08/2013 <br />34203 <br />U S BANK <br />803391400 2012A BOND PYMT - INTEREST <br />WATER <br />601 - 49400 -610 <br />12,935.00 <br />01/0812013 <br />34191 <br />PRO FORM BUSINESS SYSTEM <br />WINDOW ENVELOPES <br />SEWER <br />602 -49450 -200 <br />125.58 <br />01/08/2013 <br />34189 <br />PEQUOT SUPER VALLI <br />DEGREASER - DAWN DISH SOAP <br />SEWER <br />602- 49450 -210 <br />72.11 <br />01/08/2013 <br />34194 <br />RICOH USA INC <br />COPIES <br />SEWER <br />602 -49450 -210 <br />4.89 <br />01/08/2013 <br />34202 <br />THURLOW HARDWARE <br />BREAKER <br />SEWER <br />602 -49450 -210 <br />10.68 <br />01/0812013 <br />34196 <br />SANDELIN LAW OFFICE <br />25000 -006M CITY WATER /SEWER <br />SEWER <br />602- 49450 -304 <br />581.25 <br />01/08/2013 <br />34150 <br />GOPHER STATE ONE CALL INC <br />NOV TICKETS <br />SEWER <br />602 - 49450 -313 <br />7.97 <br />01/08/2013 <br />34190 <br />PINE RIVER AREA SANITARY DI <br />NOV SERVICE <br />SEWER <br />602 - 49450 -313 <br />2,000.00 <br />12/24/2012 <br />34115 <br />TDS TELECOM SERVICE CORP <br />INTERNET SERVICE <br />SEWER <br />602 -49450 -321 <br />24.49 <br />12/27/2012 <br />11282 <br />MAILFINANCE <br />POSTAGE MACHINE DOWNLOAD <br />SEWER <br />602 -49450 -322 <br />230.00 <br />12/05/2012 <br />34102 <br />MAILFINANCE <br />12/25112-1/24/13 POSTAGE MACHINE LEASE <br />SEWER <br />602 -49450 -322 <br />27.51 <br />01/08/2013 <br />34169 <br />MAILFINANCE <br />1125 -2/24 POSTAGE MACHINE LEASE <br />SEWER <br />602 -49450 -322 <br />27.51 <br />12/27/2012 <br />34124 <br />WEX BANK <br />FUEL <br />SEWER <br />602 -49450 -334 <br />80.34 <br />01/08/2013 <br />34159 <br />HOLLSON INC <br />FUEL <br />SEWER <br />602 -49450 -334 <br />26.00 <br />12/24/2012 <br />34114 <br />MINNESOTA POWER <br />ELECTRIC BILLS <br />SEWER <br />602 - 49450 -381 <br />832.89 <br />12/0512012 <br />34104 <br />XCEL ENERGY <br />GAS USAGE <br />SEWER <br />602 -49450 -383 <br />13.11 <br />01/08/2013 <br />34206 <br />XCEL ENERGY <br />GAS USAGE <br />SEWER <br />602 -49450 -383 <br />30.52 <br />01/08/2013 <br />34160 <br />HONEY WAGON LLC <br />PUMP CITY LIFT FOR REPAIR <br />SEWER <br />602- 49450 -400 <br />195.00 <br />01/08/2013 <br />34177 <br />MN VALLEY IRRIGATION LLC <br />REPAIR RELAY PANEL <br />SEWER <br />602 - 49450 -400 <br />515.00 <br />01108/2013 <br />34177 <br />MN VALLEY IRRIGATION LLC <br />REPAIR WW PIVOT -GEARBOX, U- JOINTS, DRIVE SHAFT <br />SEWER <br />602- 49450 -400 <br />1,247.45 <br />