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CITY OF PEQUOT LAKES Check Register Page: 7 <br /> Check Issue Dates:4/8/2015-5/5/2015 Apr 29 2015 11:25AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 04/24/2015 37281 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 24.50 <br /> 04/10/2015 12853 MAILFINANCE POSTAGE MACHINE DOWNLOAD SEWER 602-49450-322 288.67 <br /> 04/17/2015 37244 MAILFINANCE 1/30-4/29/15 POSTAGE MACHINE LEASE SEWER 602-49450-322 96.13 <br /> 04/17/2015 37259 WEX BANK FUEL SEWER 60249450-334 54.85 <br /> 04/24/2015 37270 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 725.41 <br /> 04/10/2015 37223 XCEL ENERGY 02/24/15-03/25/15 GAS SEWER 602-49450-383 14.34 <br /> 05/05/2015 37331 XCEL ENERGY 3/25-4/23/15 GAS SEWER 602-49450-383 6.12 <br /> 04/17/2015 37233 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI SEWER 602-49450-433 .80 <br /> Grand Totals: 249,755.02 <br /> Dated: \ I <br /> Mayor- <br /> Report Criteria: <br /> Report type: GL detail <br /> M=Manual Check,V=Void Check <br />