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CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Check Issue Dates: 1/5/2011 -2/112011 Jan 27 2011 09:21AM <br /> Date Check No Payee Description Department GL Acct No Check Amt <br /> 02/01/2011 31921 NISSWA SANITATION DEC RECYCLING RECYCLING 101-49500-384 950.00 <br /> 02/01/2011 31945 WELLS FARGO BANK NA/MN B JAN CHAMBER BLDG LOAN-PRINCIPAL CHAMBER OF COMMERCE 104-45100-601 642.21 <br /> 02/01/2011 31945 WELLS FARGO BANK NA/MN B JAN CHAMBER BLDG LOAN-INTEREST CHAMBER OF COMMERCE 104-45100-610 146.18 <br /> 02/01/2011 31871 ADAMS,NANCY REIMB FOR SUPPLIES LIBRARY 211-45500-200 34.75 <br /> 02/01/2011 31886 DEMCOINC SUPPLIES LIBRARY 211-45500-210 21.92 <br /> 02/01/2011 31886 DEMCOINC SUPPLIES LIBRARY 211-45500-210 409.95 <br /> 02/01/2011 31926 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION LIBRARY 211-45500-313 58.30 <br /> 01/14/2011 31863 TDS TELECOM SERVICE CORP TELEPHONE SERVICE LIBRARY 211-45500-321 47.69 <br /> 02/01/2011 31934 SMART COMPUTING SUBSCRIPTION LIBRARY 211-45500-590 29.00 <br /> 02/01/2011 31888 ECKMANN,BEVERLEE REFUND OF LOST BOOK FEE LIBRARY 211-45500-810 1700 <br /> 02/01/2011 31902 JOHN LARSEN FOUNDATION LIBRARY BLDG LOAN-PRINCIPAL LIBRARY 212-45500-601 811.01 <br /> 02/01/2011 31902 JOHN LARSEN FOUNDATION LIBRARY BLDG LOAN-INTEREST LIBRARY 212-45500-610 8742 <br /> 02/01/2011 31938 STREICHERS IRRITANT&HANDCUFFS POLICE 225-42100-210 44.87 <br /> 02/01/2011 31943 USPCA REGION 12 INC K9 CERTIFICATION REG POLICE 225-42100-308 60.00 <br /> 02/01/2011 31875 AVENET LLC ANNUAL FEE FOR E-MAIL ACCTS POLICE 225-42100-433 40.00 <br /> 01/20/2011 10067 MINNESOTA REVENUE USE TAX PURCHASES POLICE 226-42100-310 299.00 <br /> 02/01/2011 31877 BOOTH OFFICE SUPPLY OFFICE SUPPLIES FIRE 230-42200-200 37.30 <br /> 01/1012011 31609 MENARDS INC CO ALARMS FIRE 230-42200-210 49.13- <br /> 02/01/2011 31908 MENARDS INC SUPPLIES FIRE 230-42200-210 42.91 <br /> 02/01/2011 31908 MENARDS INC SUPPLIES FIRE 230-42200-210 38.82 <br /> 02/01/2011 31908 MENARDSINC CO ALARMS FIRE 230-42200-210 49.13 <br /> 02/01/2011 31940 THURLOW HARDWARE SUPPLIES FIRE 230-42200-210 24.65 <br /> 02/01/2011 31907 MED COMPASS SCBA MEDICAL EXAMS&FIT TESTS FIRE 230-42200-305 827.50 <br /> 01/20/2011 10067 MINNESOTA REVENUE USE TAX PURCHASES FIRE 230-42200-310 167.00 <br /> 02/01/2011 31905 LEAGUE OF MN CITIES JULY-SEPT REGIONAL SAFETY MTGS FIRE 230-42200-311 2449 <br /> 02/01/2011 31925 NORTHERN SAFETY CO INC SAFETY GLASSES FIRE 230-42200-311 138.24 <br /> 02/01/2011 31926 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION FIRE 23042200-312 191.94 <br /> 02/01/2011 31926 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION FIRE 23042200-312 190.43 <br /> 02/01/2011 31922 NORTH COUNTRY JANITORIAL/ FIRE HALL CLEANING SERVICES FIRE 230-42200-313 34.90 <br /> 01/14/2011 31863 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 23042200-321 86.37 <br /> 02/01/2011 31944 VERIZON WIRELESS SERVICES CELL PHONES FIRE 23042200-321 13.17 <br /> 02/01/2011 31913 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 322.15 <br /> 01/14/2011 31864 XCEL ENERGY GAS USAGE FIRE 230-42200-383 350.62 <br /> 02/01/2011 31890 EMERGENCY APPARATUS MAI PUMPER 1 REPAIR FIRE 230-42200-400 672.38 <br /> 02/01/2011 31875 AVENET LLC ANNUAL FEE FOR E-MAIL ACCTS FIRE 230-42200-433 40.00 <br /> 02/01/2011 31946 WIDSETH SMITH NOLTING &A TH 371 HIGHWAY 371 402-43101-303 72400 <br /> 02/01/2011 31889 EHLERS&ASSOCIATES INC TIF ADMINISTRATION TIF ADMINISTRATION 407-46321-300 855.00 <br /> 01/20/2011 10067 MINNESOTA REVENUE GENERAL RATE SALES TAX 601-37171-000 963.00 <br /> 02/01/2011 31887 ECHO PUBLISHING AND PRINTI LETTERHEAD WATER 60149400-200 33.21 <br /> 02/01/2011 31924 NORTHERN BUSINESS PRODU UTILITY BILLING ENVELOPES WATER 60149400-200 15711 <br /> 02/01/2011 31924 NORTHERN BUSINESS PRODU UTILITY BILLING ENVELOPES WATER 60149400-200 54.51 <br />