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( <br />CITY OF PEQUOT LAKES <br />Date Check No Payee <br />01 /04/2011 <br />12/23/2010 <br />01/04/2011 <br />01/04/2011 <br />01/04/2011 <br />01/04/2011 <br />01 /04/2011 <br />01/04/2011 <br />01/04/2011 <br />01/04/2011 <br />01 /04/2011 <br />01 /04/2011 <br />01 /04/2011 <br />01 /04/2011 <br />01/04/2011 <br />01 /04/2011 <br />12/15/2010 <br />01 /04/2011 <br />01 /04/2011 <br />01/04/2011 <br />12/23/2010 <br />01/04/2011 <br />01/04/2011 <br />01 /04/2011 <br />12/15/2010 <br />01 /04/2011 <br />01 /04/2011 <br />12/23/2010 <br />01 /04/2011 <br />01/04/2011 <br />12/21 /2010 <br />12/21 /2010 <br />31806 FLEET SERVICES <br />31773 MINNESOTA POWER <br />31801 DIAMOND INDUSTRIAL CLEANI <br />31837 MOONLIGHTING & ELECTRIC C <br />31836 MN STATE FIRE CHIEFS ASSO <br />31828 METRO FIRE <br />31844 PEQUOT LAKES FIRE RELIEF A <br />31817 LAKES STATE BANK <br />31817 LAKES STATE BANK <br />31803 ECHO PUBLISHING AND PRINTI <br />31791 BABINSKI, DONALD <br />31820 LIME GREENERY INC <br />31802 DRW PARTNERSHIP LLP <br />31822 LONESOME REAL ESTATE LLC <br />31812 IKON OFFICE SOLUTIONS INC - <br />31807 GOPHER STATE ONE CALL INC <br />31770 TDS TELECOM SERVICE CORP <br />31856 VERIZON WIRELESS SERVICES <br />31823 MAILFINANCE INC <br />31806 FLEET SERVICES <br />31773 MINNESOTA POWER <br />31832 MN DEPT OF HEALTH <br />31812 IKON OFFICE SOLUTIONS INC - <br />31807 GOPHER STATE ONE CALL INC <br />31770 TDS TELECOM SERVICE CORP <br />31856 VERIZON WIRELESS SERVICES <br />31823 MAILFINANCE INC <br />31773 MINNESOTA POWER <br />31794 CARDMEMBER SERVICE <br />31813 INFRATECH INC <br />31771 BANK OF NEW YORK MELLON <br />31771 BANK OF NEW YORK MELLON <br />( <br />Check Register <br />Check Issue Dates: 12/8/2010 - 1/4/2011 <br />Description <br />FUEL <br />ELECTRIC BILLS <br />REPAIR PRESSURE WASHER HEATER <br />CONFIGURE BASEBOARD HEATERS <br />MEMBERSHIP DUES <br />AIR PACKS <br />FIRE RELIEF CONTRIB - PL <br />GO EQUIP CERT - PRINCIPAL <br />GO EQUIP CERT - INTEREST <br />11/16 PUBLIC HRG <br />TIF PYMT <br />TIF PYMT <br />TIF PYMT <br />TIF PYMT <br />COPIES <br />NOV TICKETS <br />TELEPHONE & INTERNET SERVICE <br />CELL PHONES <br />12/25-1/24 POSTAGE MACHINE LEASE <br />FUEL <br />ELECTRIC BILLS <br />MAINTENANCE PERMITS <br />COPIES <br />NOV TICKETS <br />INTERNET SERVICE <br />CELLPHONES <br />12/25-1/24 POSTAGE MACHINE LEASE <br />ELECTRIC BILLS <br />CR CARD - RELAY COIL SEALED <br />TELEVISING OF SANITARY SEWER MAINLIN <br />253937 SEWER REFUNDING BOND - PRINCI <br />253937 SEWER REFUNDING BOND - INTERE <br />Department <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE RELIEF <br />POLICE <br />POLICE <br />HIGHWAY 371 <br />TIF ADMINISTRATION <br />TIF ADMINISTRATION <br />TIF ADMINISTRATION <br />TIF ADMINISTRATION <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />( <br />Page: 4 <br />Dec 29, 2010 10:39AM <br />GL Acct No Check Amt <br />230-42200-334 <br />230-42200-381 <br />230-42200-400 <br />230-42200-400 <br />230-42200-433 <br />230-42200-501 <br />231-42211-810 <br />302-42100-601 <br />302-42100-610 <br />402-43101-350 <br />407-46321-810 <br />409-46321-810 <br />411-46321-810 <br />413-46321-810 <br />601-49400-210 <br />601-49400-313 <br />601-49400-321 <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 />602-49450-313 <br />602-49450-321 <br />602-49450-321 <br />602-49450-322 <br />602-49450-381 <br />602-49450-400 <br />602-49450-400 <br />602-49450-601 <br />602-49450-610 <br />212.08 <br />271.49 <br />237.81 <br />200.00 <br />65.00 <br />13,136.35 <br />9,023.10 <br />13,000.00 <br />2,875.00 <br />170.00 <br />12,771.71 <br />1,727.71 <br />4,166.81 <br />11,307.42 <br />5.45 <br />6.53 <br />68.94 <br />23.58 <br />28.99 <br />166.23 <br />817.72 <br />100.00 <br />5.35 <br />6.52 <br />19.50 <br />23.57 <br />28.99 <br />723.01 <br />76.42 <br />1,365.00 <br />25,000.00 <br />593.75 <br />Grand Totals: 140,835.93 <br />