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CITY OF PEQUOT LAKES Check Register Page 9 <br /> Check Issue Dates 12/3/2014-1/6/2015 Dec 31,2014 08 03AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 01/06/2015 36874 CANON FINANCIAL SERVICES I COPIER CONTRACT CHARGE SEWER 602 49450-313 5831 <br /> 12/23/2014 36863 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 2450 <br /> 12/08/2014 12611 WEX BANK FUEL SEWER 602-49450-334 5471 <br /> 12108/2014 12611 WEX BANK FUEL SEWER 602-49450-334 7748 <br /> 12/23/2014 36853 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 64020 <br /> 12/16/2014 36834 XCEL ENERGY 10/23 11/20/14 GAS SEWER 602-49450-383 670 <br /> 01/06/2015 36907 XCEL ENERGY 11/20-12/22/14 GAS SEWER 602-49450-383 2042 <br /> 12/08/2014 36781 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI SEWER 602-49450-433 80 <br /> 12116/2014 36809 DECHANTAL EXCAVATING LLC N WASHINGTON AVE IMPROVEMENTS SEWER 602-49450-500 3770- <br /> Grand Totals 202 962 77 <br /> Dated <br /> Mayor <br /> Report Criteria <br /> Report type GL detail <br /> M=Manual Check,V=Void Check <br />