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03.02 - Payment of Bills
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08-05-2008 Council Meeting
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03.02 - Payment of Bills
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CITY OF PEQUOT LAKES Check Register Page: 7 <br /> Jul 30,2008 12:19pm <br /> Check Issue Date(s):07/02/2008-08/05/2008 <br /> Date Check No Payee Invoice Description DEPARTMENT GL Acct No Check Amount <br /> 08/05/2008 28571 GOPHER STATE ONE-CALL JUNE 08 TICKETS SEWER 602-49450-400 13.78 <br /> 08/05/2008 28576 HAWKINS INC CALIBRATION SEWER 602-49450-400 75.00 <br /> 08/05/2008 28582 HOLLSON INC SUPPLIES SEWER 602-49450-400 <br /> ICE SEWER 602-49450-400 13.81 <br /> 08/05/2008 28611 PEQUOT AUTOMOTIVE INC GENERATOR COOLANT LEAK SEWER 602-49450-400 143.06 <br /> 08/05/2008 28612 PEQUOT LAKES AUTO VALUE SUPPLIES SEWER 602-49450-400 17.67 <br /> 08/05/2008 28614 PETTY CASH REIMB PETTY CASH SEWER 602-49450-400 3.18 <br /> 08/05/2008 28617 RJS PAVING INC RD PATCHING SEWER 602-49450-400 2,350.00 <br /> 07/11/2008 28522 CARDMEMBER SERVICE CR CARD-LODGING SEWER 602-49450-500 237.53 <br /> 08/05/2008 28556 CIVIC SYSTEMS LLC UTILITY BILLING SOFTWARE TRNG SEWER 602-49450-500 1,358.45 <br /> 08/05/2008 28548 BANK OF NEW YORK MELLON SEWER BOND ADMIN FEE SEWER 602-49450-620 287.50 <br /> 07/16/2008 8382 MINNESOTA REVENUE GENERAL RATE SALES TAX 651-37171-000 <br /> USE TAX PURCHASES STORM WATER MGMT 653-43150-310 165.00 <br /> 08/05/2008 28556 CIVIC SYSTEMS LLC UTILITY BILLING SOFTWARE SUPPORT STORM WATER MGMT 653-43150-313 275.00 <br /> 07/07/2008 8358 HASLER INC POSTAGE MACHINE DOWNLOAD STORM WATER MGMT 653-43150-322 55.00 <br /> 08/05/2008 28575 HASLER INC 7/25-8/24 POSTAGE MACHINE LEASE STORM WATER MGMT 653-43150-322 36.13 <br /> 07/09/2008 28519 CROW WING COUNTY TREASURER TAX FORFEITED PROPERTY PURCHASE- STORM WATER MGMT 653-43150-500 25,646.18 <br /> KLATTES ADDN <br /> 07/11/2008 28522 CARDMEMBER SERVICE CR CARD-LODGING STORM WATER MGMT 653-43150-500 237.53 <br /> 08/05/2008 28556 CIVIC SYSTEMS LLC UTILITY BILLING SOFTWARE TRNG STORM WATER MGMT 653-43150-500 1,358.44 <br /> Totals: <br /> 158819.25 <br /> Dated: <br /> Mayor: <br /> M=Manual Check,V=Void Check <br />
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