Laserfiche WebLink
CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Aug 28,2008 09:06am <br /> Check Issue Date(s):08/1312008-09/02/2008 <br /> Date Check No Payee Invoice Description DEPARTMENT GL Acct No Check Amount <br /> TIF ADMINISTRATION TIF ADMINISTRATION 408-46321-300 <br /> TIF REPORTING TIF ADMINISTRATION 408-46321-300 <br /> TIF ADMINISTRATION TIF ADMINISTRATION 410-46321-300 <br /> TIF REPORTING TIF ADMINISTRATION 410-46321-300 2,497.50 <br /> 09/02/2008 28713 LAKES STATE BANK DIRECT PAYMENT FORMS WATER 601-49400-200 37.50 <br /> 09/02/2008 28697 DPC INDUSTRIES INC CHEMICALS WATER 601-49400-210 199.24 <br /> 09/02/2008 28702 EHLERS&ASSOCIATES INC 2009 W/S BUDGET WATER 601-49400-300 46.25 <br /> 09/02/2008 28740 STATE OF MINNESOTA FED EMERGENCY PLANNING FEES FOR 2006 WATER 601-49400-311 100.00 <br /> 09/02/2008 28741 TDS TELECOM SERVICE CORP-IL TELEPHONE&INTERNET SERVICE WATER 601-49400-321 73.45 <br /> 09/02/2008 28733 PETTY CASH POSTAGE WATER 601-49400-322 4.55 <br /> 09/02/2008 28705 FLEET SERVICES FUEL WATER 601-49400-334 192.65 <br /> 09/02/2008 28720 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 887.53 <br /> 09/02/2008 28749 XCEL ENERGY GAS USAGE WATER 601-49400-383 30.04 <br /> 09/02/2008 28704 FARGO WATER EQUIPMENT CURBBOX LIDS WATER 601-49400-400 <br /> CURBBOX LIDS WATER 601-49400-400 395.01 <br /> 09/02/2008 28722 MN DEPT OF HEALTH 3RD QTR SERV CONNECTION FEE WATER 601-49400-433 616.00 <br /> 09/02/2008 28713 LAKES STATE BANK DIRECT PAYMENT FORMS SEWER 602-49450-200 37.50 <br /> 09/02/2008 28702 EHLERS&ASSOCIATES INC 2009 W/S BUDGET SEWER 602-49450-300 46.25 <br /> 09/02/2008 28730 NORTHEAST TECHNICAL SERVICES I CHEMICALS SEWER 602-49450-313 414.00 <br /> 09/02/2008 28741 TDS TELECOM SERVICE CORP-IL INTERNET SERVICE SEWER 602-49450-321 24.50 <br /> 09/02/2008 28705 FLEET SERVICES FUEL SEWER 602-49450-334 192.64 <br /> 09/02/2008 28720 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,599.62 <br /> 09/02/2008 28743 TRAILSIDE ESTATES LLLP REIMB FOR LIFT STATION ELECTRIC BILLS SEWER 602-49450-381 135.03 <br /> 09/02/2008 28749 XCEL ENERGY GAS USAGE SEWER 602-49450-383 2.03 <br /> 09/02/2008 28732 PEQUOT AUTOMOTIVE INC SEWER TRLR HYDRAULIC LEAK SEWER 602-49450-400 <br /> SEWER TRLR OIL&FILTER SEWER 602-49450-400 343.67 <br /> 09/02/2008 28745 USA BLUEBOOK HOSE SEWER 602-49450-400 269.50 <br /> 09/02/2008 28713 LAKES STATE BANK DIRECT PAYMENT FORMS STORM WATER MGMT 653-43150-200 37.50 <br /> Totals: 77071.73 <br /> Dated: <br /> Mayor: r <br /> M=Manual Check,V=Void Check <br />