Laserfiche WebLink
CITY OF PEQUOT LAKES Check Register Page: 6 <br /> Jan 30,2008 12:46pm <br /> Check Issue Date(s): 01/09/2008-02/04/2008 <br /> Date Check No Payee Invoice Description DEPARTMENT GL Acct No Check Amount <br /> 02/04/2008 27926 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 811.85 <br /> 02/04/2008 27964 XCEL ENERGY GAS USAGE WATER 601-49400-383 368.22 <br /> 02/04/2008 27883 CARDMEMBER SERVICE CR CARD-STROBE BULBS WATER 601-49400-400 13.16 <br /> 02/04/2008 27904 GOPHER STATE ONE-CALL DEC TICKETS WATER 601-49400-400 5.80 <br /> 02/04/2008 27906 GRAINGER AIR COMPRESSOR WATER 601-49400-400 12.99 <br /> 02/04/2008 27939 NORTHERN FOOD KING SUPPLIES WATER 601A9400-400 4.65 <br /> 02/04/2008 27940 NORTHERN SAFETY TECHNOLOGY IN SUPPLIES WATER 601-49400-400 24.59 <br /> 02/04/2008 27951 SENSUS METERING SYSTEMS AUTOREAD SOFTWARE SUPPORT WATER 601-49400-400 600.00 <br /> 02/04/2008 27956 THURLOW HARDWARE SUPPLIES WATER 601-49400-400 23.27 <br /> 02/04/2008 27877 AVENET LLC ANNUAL FEE FOR E-MAIL ACCTS WATER 601-49400-433 36.00 <br /> 02/04/2008 27927 MN DNR WATERS WATER APPROPRIATION FEE WATER 601-49400-433 260.20 <br /> 02/04/2008 27928 MN MUNICIPAL UTILITIES ASSOC 2008 UTILITY DUES WATER 601-49400-433 122.00 <br /> 02/04/2008 27888 CIVIC SYSTEMS LLC UTILITY BILLING SOFTWARE WATER 601-49400-500 3,025.00 <br /> 02/04/2008 27882 BUSINESS FORMS&ACCOUNTING SY LASER UTILITY BILL FORMS SEWER 602-49450-200 68.43 <br /> 02/04/2008 27883 CARDMEMBER SERVICE CR CARD-OFFICE SUPPLIES SEWER 602-49450-200 31.59 <br /> 02/04/2008 27885 CASCADE COMPUTERS FLASH DRIVE SEWER 602-49450-200 10.65 <br /> 02/04/2008 27952 SKEWED VIEW STUDIO BUSINESS&NOTE CARDS SEWER 602-49450-200 32.97 <br /> 02/04/2008 27959 USA BLUEBOOK SUPPLIES SEWER 602-49450-210 47.08 <br /> 02/04/2008 27883 CARDMEMBER SERVICE CR CARD-CLOTHING SEWER 602-49450-217 99.83 <br /> 02/04/2008 27928 MN MUNICIPAL UTILITIES ASSOC 2008 D&A TESTING CONSORTIUM SEWER 602-49450-305 <br /> D&A TESTING FEE SEWER 602-49450-305 28.75 <br /> 02/04/2008 27953 ST JOSEPH'S MEDICAL CENTER MEDICAL SCREENING SEWER 602-49450-305 <br /> MEDICAL SCREENING SEWER 602-49450-305 35.00 <br /> 02/04/2008 27883 CARDMEMBER SERVICE CR CARD-CONF REG SEWER 602-49450-308 150.00 <br /> 01/15/2008 8043 MINNESOTA REVENUE USE TAX PURCHASES SEWER 602-49450-310 8.00 <br /> 02/04/2008 27919 LEAGUE OF MN CITIES INS-B OCT-DEC SAFETY ASSISTANCE PROGRAM SEWER 602-49450-311 28.57 <br /> 02/04/2008 27949 RURAL CELLULAR CORPORATION CELL PHONES SEWER 602-49450-321 65.46 <br /> 02/04/2008 27955 TDS TELECOM SERVICE CORP-IL TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 24.50 <br /> 02/04/2008 27881 BRANDANGER OFFICE SUPPLY SHIPPING CHGS SEWER 602-49450-322 13.92 <br /> 02/04/2008 27947 PETTY CASH POSTAGE SEWER 602-49450-322 5.05 <br /> 02/04/2008 27911 HOLLSON INC FUEL SEWER 602-49450-334 120.49 <br /> 02/04/2008 27916 JM OIL CO INC FUEL SEWER 602-49450-334 36.01 <br /> 02/04/2008 27926 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 558.26 <br /> 02/04/2008 27964 XCEL ENERGY GAS USAGE SEWER 602-49450-383 50.30 <br /> 02/04/2008 27883 CARDMEMBER SERVICE CR CARD-STROBE BULBS SEWER 602-49450-400 13.17 <br /> 02/04/2008 27904 GOPHER STATE ONE-CALL DEC TICKETS SEWER 602-49450-400 5.80 <br /> 02/0412008 27940 NORTHERN SAFETY TECHNOLOGY IN SUPPLIES SEWER 602-49450-400 24.59 <br /> 02/04/2008 27945 PEQUOT LAKES AUTO VALUE SUPPLIES SEWER 602-49450-400 28.29 <br /> 02/04/2008 27951 SENSUS METERING SYSTEMS AUTOREAD SOFTWARE SUPPORT SEWER 602-49450-400 600.00 <br /> 02/04/2008 27877 AVENET LLC ANNUAL FEE FOR E-MAIL ACCTS SEWER 602-49450-433 36.00 <br /> M=Manual Check,V=Void Check <br />