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CITY OF PEQUOT LAKES Check Register Page 6 <br /> Check Issue Dates 2/5/2014-3/4/2014 Feb 27,2014 08 10AM <br /> Date Check No Payee Description Department GL Acct No Check Amt <br /> 02/24/2014 35677 SCHRUPP EXCAVATING LLC EXCAVATOR/LABOR FIX WATERLINE WATER 601-49400-400 50000 <br /> 03/04/2014 35727 SENSUS METERING SYSTEMS REPAIR HAND HELD WATER 601-49400-400 37000 <br /> 03/04/2014 35728 SUPERIOR MECHANICAL REPAIR/REPLACE PIPING WATER 601-49400-400 33800 <br /> 02/11/2014 35642 CASCADE COMPUTERS MONTHLY E MAIL HOSTING SECURITY PROTECTION WATER 601-49400433 80 <br /> 03/04/2014 35718 MN POLLUTION CONTROL AGE ANNUAL PERMIT FEE WTP WATER 601-49400-433 34500 <br /> 02/11/2014 35654 THURLOW HARDWARE 9V BATTERIES SEWER 602-49450-210 1949 <br /> 03/04/2014 35693 C EMERY NELSON INC 6 BELTS SEWER 602-49450 210 14373 <br /> 03/04/2014 35723 PINE RIVER AREA SANITARY DI REIMB FOR SUPPLIES SEWER 602 49450-210 277 <br /> 03/04/2014 35734 WIDSETH SMITH NOLTING &A WWTF FACILITY PLAN SEWER 60249450-303 1,82250 <br /> 02/24/2014 35663 CANON FINANCIAL SERVICES I COPIER LEASE PAYMENT SEWER 602 49450-313 5831 <br /> 03/04/2014 35694 CANON FINANCIAL SERVICES I COPIER LEASE PAYMENT SEWER 602-49450-313 5429 <br /> 03/04/2014 35723 PINE RIVER AREA SANITARY DI JAN SERVICE SEWER 602-49450-313 2,00000 <br /> 02/2412014 35679 TDS TELECOM SERVICE CORP INTERNET SERVICE SEWER 602-49450-321 2450 <br /> 03/0412014 35733 WEX BANK FUEL SEWER 602-49450-334 7085 <br /> 03/04/2014 35711 LEAGUE OF MN CITIES INS-B QRTLY P&C INSURANCE SEWER 602-49450-360 1,63966 <br /> 02/24/2014 35671 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 86800 <br /> 02/11/2014 35656 XCEL ENERGY 12/23-1/27/14 GAS SEWER 602-49450-383 3622 <br /> 02/11/2014 35642 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTION SEWER 602-49450-433 80 <br /> 03/04/2014 35718 MN POLLUTION CONTROL AGE ANNUAL PERMIT FEE WWTP SEWER 602-49450-433 1,45000 <br /> Grand Totals <br /> 95,816 90 <br /> Dated ? ' 2014 <br /> Mayor <br /> Report Criteria <br /> Report type GL detail <br />