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03.02 - Payment of Bills
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01-08-2008 Council Meeting
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03.02 - Payment of Bills
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i <br /> CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Jan 02,2008 02:48pm <br /> Check Issue Date(s): 12/20/2007-01/08/2008 <br /> I <br /> Date Check No Payee Invoice Description DEPARTMENT GL Acct No Check Amount <br /> 01/08/2008 27805 CARDMEMBER SERVICE CR CARD-MEASURING WHEEL/SHOVEL WATER 601-49400-400 89.80 <br /> 01/08/2008 27825 JIM VAESSEN LIMITED LIGHT BULB WATER 601-49400-400 29.79 <br /> 01/08/2008 27838 NORTHLAND FIRE PROTECTION FIRE EXT CERTIFICATION-WATER DEPT WATER 601-49400-400 145.11 <br /> 01/08/2008 27839 PAUL HADDIX LOCKSMITHING WTP LOCK REPAIRS WATER 601-49400-400 126.39 <br /> 01/08/2008 27840 PEQUOT LAKES AUTO VALUE SUPPLIES WATER 601-49400-400 4.99 <br /> 01/08/2008 27854 THURLOW HARDWARE SUPPLIES WATER 601-49400-400 6.16 <br /> 01/08/2008 27852 STATE OF MINNESOTA 96 FORD TABS WATER 601-49400-433 14.50 <br /> 01/02/2008 8021 USDA RURAL DEVELOPMENT 91-03&91-05 LOAN PYMT-PRINCIPAL WATER 601-49400-601 <br /> 91-03&91-05 LOAN PYMT-INTEREST WATER 601-49400-610 89,140.46 <br /> 01/08/2008 27843 PINE RIVER AREA SANITARY DIST NOV&DEC 07 MUTUAL AID SEWER 602-49450-313 100.00 <br /> 01/08/2008 27847 RURAL CELLULAR CORPORATION CELL PHONES SEWER 602-49450-321 13.08 <br /> 01/08/2008 27821 HASLER INC 1/25-2/24/08 POSTAGE MACHINE LEASE SEWER 602-49450-322 36.14 <br /> 01/08/2008 27830 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 437.54 <br /> 01/08/2008 27859 XCEL ENERGY GAS USAGE SEWER 602-49450-383 10.14 <br /> 01/08/2008 27805 CARDMEMBER SERVICE CR CARD-SHOVELS SEWER 602-49450-400 32.01 <br /> 01/08/2008 27837 NORTHEAST TECHNICAL SERVICES I TESTING SEWER 602-49450-400 42.00 <br /> 01/08/2008 27838 NORTHLAND FIRE PROTECTION FIRE EXT CERTIFICATION-SEWER DEPT SEWER 602-49450-400 93.58 <br /> 01/08/2008 27852 STATE OF MINNESOTA 04 FORD TABS SEWER 602-49450-433 14.50 <br /> 01/08/2008 27821 HASLER INC 1/25-2/24/08 POSTAGE MACHINE LEASE STORM DRAINAGE 653-43150-322 36.13 <br /> Totals: 209968.78 <br /> Dated: <br /> Mayor: <br /> M=Manual Check,V=Void Check <br />
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