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CITY OF PEJOT LAKES ChecK'Register Page: 5 <br /> Check Issue Dates:7/6/2016-8/2/2016 Jul 27,2016 01:17PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 07/26/2016 38944 LAKES PRINTING INC OF BRA[ 2500#9 REPLY ENVELOPES WATER 601-49400-200 78.08 <br /> 07/26/2016 38944 LAKES PRINTING INC, OF BRAI 2500#10 BILLING WINDOW ENVELOPES WATER 601-49400-200 149.30 <br /> 07/26/2016 38942 HOLLSON INC ICE WATER 601-49400-210 2.15 <br /> 07/26/2016 38963 THURLOW HARDWARE KITCHEN BAGS, DUCT TAPE,TOILET TISSUE WATER 601-49400-210 25.97 <br /> 08/02/2016 38978 HAWKINS INC POTASSIUM PERMANGANATE,AZONE 15 WATER 601-49400-210 936.24 <br /> 07/18/2016 13692 MINNESOTA REVENUE GENERAL RATE SALES TAX WATER 601-49400-310 1,052.00 <br /> 07/26/2016 38931 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 16.80 <br /> 07/26/2016 38934 BAKER TILLY VIRCHOW KRAUS SEMI-ANNUAL SOFTWARE SUPPORT FEES WATER 601-49400-313 463.50 <br /> 07/26/2016 38940 GOPHER STATE ONE CALL INC JUNE 2016 TICKETS WATER 601-49400-313 33.75 <br /> 07/26/2016 38959 PINE RIVER AREA SANITARY DI JUNE 2016 CONTRACT SERVICES WATER 601-49400-313 2,000.00 <br /> 08102/2016 38966 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 16.80 <br /> 07/26/2016 38962 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 70.56 <br /> 07/26/2016 38946 MAILFINANCE 05/06-08/05/16 POSTAGE MACHINE LEASE WATER 601-49400-322 92.99 <br /> 07/26/2016 38950 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,468.85 <br /> 07/26/2016 38965 XCEL ENERGY 05/23-06/22/16 GAS WATER 601-49400-383 26.09 <br /> 08/02/2016 38968 ANDERSON BROTHERS CONS REPAIR DW @ 30821 OLD HWY 371 DUG UP WHEN WATER 601-49400-400 1,371.88 <br /> 07/26/2016 38964 U S BANK INTEREST ON UTILITY REFUNDING BOND 2012A WATER 601-49400-610 12,125.00 <br /> 07/26/2016 38944 LAKES PRINTING INC OF BRAI 2500#9 REPLY ENVELOPES SEWER 602-49450-200 78.07 <br /> 07/26/2016 38944 LAKES PRINTING INC OF BRAI 2500#10 BILLING WINDOW ENVELOPES SEWER 602-49450-200 149.30 <br /> 08/02/2016 38993 WIDSETH SMITH NOLTING &A WWTF CONSTRUCTION PHASE SEWER 602-49450-303 7,977.20 <br /> 07/26/2016 38931 A W RESEARCH LABORATORIE LAB ANALYSIS SEWER 602-49450-313 18.40 <br /> 07/26/2016 38934 BAKER TILLY VIRCHOW KRAUS SEMI-ANNUAL SOFTWARE SUPPORT FEES SEWER 602-49450-313 463.50 <br /> 07/26/2016 38940 GOPHER STATE ONE CALL INC JUNE 2016 TICKETS SEWER 602-49450-313 33.75 <br /> 07/26/2016 38959 PINE RIVER AREA SANITARY DI JUNE 2016 CONTRACT SERVICES SEWER 602-49450-313 2,000.00 <br /> 07/26/2016 38962 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 24.50 <br /> 07/26/2016 38946 MAILFINANCE 05/06-08/05/16 POSTAGE MACHINE'LEASE SEWER 602-49450-322 93.01 <br /> 07/26/2016 38950 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,187.06 <br /> 07/26/2016 38965 XCEL ENERGY 05/23-06/22/16 GAS SEWER 602-49450-383 1.09 <br /> 07/26/2016 38949 MINNESOTA POLLUTION CONT MNG820026 PERMIT FEE-WTP SEWER 602-49450-433 1,240.00 <br /> Grand Totals: 430,852.02 <br /> Dated: <br /> Mayor: <br /> M=Manual Check,V=Void Check <br />