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03.02 - Payment of Bills
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10-06-2015 Council Meeting
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03.02 - Payment of Bills
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10/14/2015 3:21:54 PM
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CITY OF PEQUOT LAKES Check Register Page. 19 <br /> Check Issue Dates.9/2/2015 10/6/2015 Sep 30,2015 11,04AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 09/10/2015 37805 GOPHER STATE ONE CALL INC AUG 2015 TICKETS SEWER 602-49450-313 21 75- V <br /> 09/10/2015 37831 A W RESEARCH LABORATORIE LAB ANALYSIS SEWER 602-49450-313 18.40 <br /> 09/10/2015 37841 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT SEWER 602-49450-313 58.31 <br /> 09/10/2015 37848 GOPHER STATE ONE CALL INC AUG 2015 TICKETS SEWER 602-49450-313 21 75 <br /> 09/18/2015 37878 A W RESEARCH LABORATORIE LAB ANALYSIS SEWER 602-49450-313 93.60 <br /> 09/18/2015 37896 PINE RIVER AREA SANITARY DI AUGUST 2015 CONTRACT SERVICES SEWER 602-49450-313 2,00000 <br /> 09/25/2015 37899 A W RESEARCH LABORATORIE POND SAMPLE SEWER 602-49450-313 46.40 <br /> 10/06/2015 37917 A W RESEARCH LABORATORIE POND SAMPLE SEWER 602-49450-313 112.00 <br /> 10/06/2015 37921 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT SEWER 602-49450-313 58.31 <br /> 09/18/2015 37897 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 2450 <br /> 09/10/2015 37828 WEX BANK FUEL PURCHASES SEWER 602-49450-334 72.37 <br /> 09/10/2015 37828 WEX BANK FUEL PURCHASES SEWER 602-49450-334 72.37 <br /> 09/10/2015 37828 WEX BANK FUEL PURCHASES SEWER 602-49450-334 72.37 V <br /> 09/10/2015 37828 WEX BANK FUEL PURCHASES SEWER 602-49450-334 72.37 V <br /> 09/10/2015 37871 WEX BANK FUEL PURCHASES SEWER 602-49450-334 72.37 <br /> 09/25/2015 37911 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,989.61 <br /> 09/10/2015 37830 XCEL ENERGY 07/23-08/21/15 GAS SEWER 602-49450-383 100- V <br /> 09/10/2015 37830 XCEL ENERGY 07/23-08/21/15 GAS SEWER 602-49450-383 1.00- V <br /> 09/10/2015 37830 XCEL ENERGY 07/23-08/21/15 GAS SEWER 602-49450-383 1.00 <br /> 09/10/2015 37830 XCEL ENERGY 07/23-08/21/15 GAS SEWER 602-49450-383 1 00 <br /> 09/10/2015 37873 XCEL ENERGY 07/23-08/21/15 GAS SEWER 602-49450-383 1 00 <br /> 10/06/2015 37939 XCEL ENERGY 08/21-09/22/15 GAS SEWER 602-49450-383 101 <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI SEWER 602-49450-433 .80 <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI SEWER 602-49450-433 .80 <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI SEWER 602-49450-433 .80- V <br /> 09/10/2015 37799 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI SEWER 602-49450-433 .80- V <br /> 09/10/2015 37842 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI SEWER 602-49450-433 .80 <br /> 09/10/2015 37789 AAA RENTAL INC LAWN MOWER&MULCH KIT SEWER 602-49450-500 4 919 00 <br /> 09/10/2015 37789 AAA RENTAL INC LAWN MOWER&MULCH KIT SEWER 602-49450-500 4 919 00 <br /> 09/10/2015 37789 AAA RENTAL INC LAWN MOWER&MULCH KIT SEWER 602-49450-500 4919.00- V <br /> 09/10/2015 37789 AAA RENTAL INC LAWN MOWER&MULCH KIT SEWER 602-49450-500 4919.00- V <br /> 09/10/2015 37832 AAA RENTAL INC LAWN MOWER&MULCH KIT SEWER 602-49450-500 4,919.00 <br /> Grand Totals: 130,165.57 <br /> M=Manual Check,V=Void Check <br />
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