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Q <br />CITY OF PEQUOT LAKES <br />� <br />Check Register - CURRENT <br />Check Issue Dates: 3/7/2012 - 4/3/2012 <br />Date Check No Payee Description <br />04/03/2012 <br />03/14/2012 <br />03/26/2012 <br />04/03/2012 <br />03/21 /2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />04/03/2012 <br />03/14/2012 <br />03/26/2012 <br />04/03/2012 <br />03/21 /2012 <br />04/03/2012 <br />33302 PINE RIVER AREA SANITARY DI FEB SERVICE <br />33255 TDS TELECOM SERVICE CORP TELEPHONE & INTERNET SERVICE <br />10816 MAILFINANCE POSTAGE MACHINE DOWNLOAD <br />33315 WRIGHT EXPRESS FINANCIAL FUEL <br />33263 MINNESOTA POWER ELECTRIC BILLS <br />33293 MPCA 2011 ANNUAL PERMIT FEE - WTP <br />33282 IKON OFFICE SOLUTIONS INC - COPIES <br />33301 PEQUOT SUPER VALU CLEANING SUPPLIES <br />33303 PROBUILD NORTH I <br />33302 PINE RIVER AREA ; <br />33255 TDS TELECOM SER <br />10816 MAILFINANCE <br />33315 WRIGHT EXPRESS <br />33263 MINNESOTA POWEI <br />33293 MPCA <br />Grand Totals: <br />Dated: <br />Mayor: <br />����'��f l U , ai <br />`�� � , � . <br />�- <br />Report Criteria: <br />Report type: GL detail <br />Department <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />SEWER <br />SEWER <br />� <br />Page: 4 <br />Mar 29, 2012 10:43AM <br />GL Acct No Check Amt <br />601-49400-313 <br />601-49400-321 <br />601-49400-322 <br />601-49400-334 <br />601-49400-381 <br />601-49400-433 <br />602-49450-210 <br />602-49450-210 <br />602-49450-210 <br />602-49450-313 <br />602-49450-321 <br />602-49450-322 <br />602-49450-334 <br />602-49450-381 <br />602-49450-433 <br />2,000.00 <br />74.10 <br />320.00 <br />107.17 <br />889.64 <br />1,230.00 <br />1.52 <br />4.69 <br />8.96 <br />2,000.00 <br />24.50 <br />300.00 <br />107.17 <br />805.21 <br />1,450.00 <br />76,733.82 <br />