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CITY OF PEQUOT LAKES Check Register Page: 7 <br /> Check Issue Dates:7/8/2015-8/4/2015 Jul 30 2015 08:56AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 07/27/2015 13059 MAILFINANCE POSTAGE MACHINE DOWNLOAD SEWER 602-49450-322 244.93 <br /> 07/20/2015 37599 MAILFINANCE 4/30-7/29/2015 POSTAGE MACHINE LEASE SEWER 602-49450-322 96.13 <br /> 07/10/2015 37581 WEX BANK FUEL SEWER 602-49450-334 37.59 <br /> 07/27/2015 37635 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 2,218.07 <br /> 08/04/2015 37683 XCEL ENERGY 06/23-07/23/15 GAS SEWER 602-49450-383 1.24 <br /> 08/04/2015 37663 HEARTLAND TIRE INC MOUNT&INSTALL TIRE SEWER 602-49450-400 365.41 <br /> 07/10/2015 37571 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI SEWER 602-49450-433 .80 <br /> 07/15/2015 13034 MINNESOTA REVENUE GENERAL RATE SALES TAX WAC 651-49400-310 199.00 <br /> Grand Totals: 167,233.52 <br /> Dated: <br /> Mayor X ` <br /> J <br /> Report Criteria. <br /> Report type: GL detail <br /> M=Manual Check,V=Void Check <br />