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CITY OF PEQUOT LAKES Check Register Page: 7 <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 27928 MN MUNICIPAL UTILITIES ASSOC 2008 UTILITY DUES SEWER 602-49450-433 122.00 <br /> 02/04/2008 27888 CIVIC SYSTEMS LLC UTILITY BILLING SOFTWARE SEWER 602-49450-500 3,025.00 <br /> 02104/2008 27879 BANK OF NEW YORK-IL SEWER BOND ADMIN FEE SEWER 602-49450-620 250.00 <br /> 01/15/2008 8043 MINNESOTA REVENUE GENERAL RATE SALES TAX 651-37171-000 319.00 <br /> 02/04/2008 27882 BUSINESS FORMS&ACCOUNTING SY LASER UTILITY BILL FORMS STORM DRAINAGE 653-43150-200 68.42 <br /> 02/04/2008 27888 CIVIC SYSTEMS LLC UTILITY BILLING SOFTWARE STORM DRAINAGE 653-43150-500 3,025.00 <br /> Totals: 91114.03 <br /> Dated: <br /> Mayor: <br /> M=Manual Check,V=Void Check <br />