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CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Check Issue Dates: 1/5/2011 -2/1/2011 Jan 27 2011 09:21AM <br /> Date Check No Payee Description Department GL Acct No Check Amt <br /> 02/01/2011 31891 FARGO WATER EQUIPMENT METER SUPPLIES WATER 601-49400-210 1,377.29 <br /> 02/01/2011 31935 SNAP-ON TOOLS SUPPLIES WATER 601-49400-210 30.19 <br /> 02101/2011 31905 LEAGUE OF MN CITIES JULY-SEPT REGIONAL SAFETY MTGS WATER 601-49400-311 24.49 <br /> 02/01/2011 31880 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES WATER 601-49400-313 436.00 <br /> 02/01/2011 31892 GOPHER STATE ONE CALL INC DEC TICKETS WATER 601-49400-313 73 <br /> 02/01/2011 31926 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION WATER 601-49400-313 89.85 <br /> 02/01/2011 31933 SENSUS METERING SYSTEMS AUTOREAD SOFTWARE SUPPORT WATER 601-49400-313 726.00 <br /> 01/14/2011 31863 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 69.10 <br /> 02/01/2011 31944 VERIZON WIRELESS SERVICES CELL PHONES WATER 601-49400-321 24.88 <br /> 01/14/2011 10066 MAILFINANCE INC POSTAGE MACHINE DOWNLOAD WATER 601-49400-322 290.00 <br /> 01/14/2011 31861 MAILFINANCE INC 1/25-2/24 POSTAGE MACHINE LEASE WATER 601-49400-322 29.40 <br /> 02/01/2011 31913 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 868.12 <br /> 01/14/2011 31864 XCEL ENERGY GAS USAGE WATER 601-49400-383 368.96 <br /> 02/01/2011 31875 AVENET LLC ANNUAL FEE FOR E-MAIL ACCTS WATER 601-49400-433 20.00 <br /> 02/01/2011 31915 MN DNR ECO-WATERS-ST PA WATER USE FEE WATER 601-49400-433 273.00 <br /> 02/01/2011 31916 MN MUNICIPAL UTILITIES ASS WATER UTILITY MEMBER DUES WATER 601-49400-433 257.00 <br /> 02/01/2011 31916 MN MUNICIPAL UTILITIES ASS D&A TESTING CONSORTIUM FEE WATER 601-49400-433 14.50 <br /> 02/01/2011 31887 ECHO PUBLISHING AND PRINTI LETTERHEAD SEWER 602-49450-200 33.21 <br /> 02/01/2011 31924 NORTHERN BUSINESS PRODU UTILITY BILLING ENVELOPES SEWER 602-49450-200 15710 <br /> 02/01/2011 31924 NORTHERN BUSINESS PRODU UTILITY BILLING ENVELOPES SEWER 602-49450-200 54.50 <br /> 02/01/2011 31910 MID-AMERICAN RESEARCH CH ENZYM PKTS SEWER 602-49450-210 291.06 <br /> 02/01/2011 31910 MID-AMERICAN RESEARCH CH ROOT CONTROL SEWER 602-49450-210 217.54 <br /> 02/01/2011 31928 OMNI-SITE.NET RADIO REPLACEMENT&BATTERY SEWER 602-49450-210 354.00 <br /> 01/20/2011 10067 MINNESOTA REVENUE USE TAX PURCHASES SEWER 602-49450-310 6.00 <br /> 02/01/2011 31905 LEAGUE OF MN CITIES JULY-SEPT REGIONAL SAFETY MTGS SEWER 602-49450-311 2449 <br /> 02/01/2011 31880 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES SEWER 602-49450-313 436.00 <br /> 02/01/2011 31892 GOPHER STATE ONE CALL INC DEC TICKETS SEWER 602-49450-313 72 <br /> 02/01/2011 31926 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION SEWER 602-49450-313 38.30 <br /> 02/01/2011 31928 OMNI-SITE.NET LIFT STATIONS WIRELESS SERVICE SEWER 602-49450-313 828.00 <br /> 02/01/2011 31933 SENSUS METERING SYSTEMS AUTOREAD SOFTWARE SUPPORT SEWER 60249450-313 726.00 <br /> 01/14/2011 31863 TDS TELECOM SERVICE CORP INTERNET SERVICE SEWER 602-49450-321 19.50 <br /> 02/01/2011 31944 VERIZON WIRELESS SERVICES CELL PHONES SEWER 602-49450-321 24.87 <br /> 01/14/2011 10066 MAILFINANCE INC POSTAGE MACHINE DOWNLOAD SEWER 602-49450-322 310.00 <br /> 01/14/2011 31861 MAILFINANCE INC 1/25-2/24 POSTAGE MACHINE LEASE SEWER 602-49450-322 29.40 <br /> 02/01/2011 31877 BOOTH OFFICE SUPPLY SHIPPING CHGS SEWER 602-49450-322 40.73 <br /> 02/01/2011 31913 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 706.46 <br /> 01/14/2011 31864 XCEL ENERGY GAS USAGE SEWER 602-49450-383 45.24 <br /> 02/01/2011 31875 AVENET LLC ANNUAL FEE FOR E-MAIL ACCTS SEWER 602-49450-433 20.00 <br /> 02/01/2011 31916 MN MUNICIPAL UTILITIES ASS D&A TESTING CONSORTIUM FEE SEWER 60249450-433 14.50 <br />