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CITY OF PEQUOT LAKES Check Register Page: 3 <br /> Check Issue Dates:8/10/2011 -8/30/2011 Aug 25,2011 09:39AM <br /> Date Check No Payee Description Department GL Acct No Check Amt <br /> 08/23/2011 32557 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 281.21 <br /> 08/30/2011 32573 DIAMOND INDUSTRIAL CLEANI GAS VALVE FOR PRESSURE WASHER FIRE 230-42200-400 381 11 <br /> 08/30/2011 32576 EMERGENCY APPARATUS MAI ENGINE 1 PUMP TEST REPAIRS FIRE 230-42200400 2,850.27 <br /> 08/30/2011 32575 EHLERS&ASSOCIATES INC TIF ADMINISTRATION TIF ADMINISTRATION 407-46321-300 152.00 <br /> 08/30/2011 32575 EHLERS&ASSOCIATES INC TIF REPORTING TIF ADMINISTRATION 407-46321-300 1,534.84 <br /> 08/10/2011 32483 LIME GREENERY INC TIF PYMT TIF ADMINISTRATION 409-46321-810 2,938.01- Y—lb <br /> 08/30/2011 32575 EHLERS&ASSOCIATES INC TIF REPORTING TIF ADMINISTRATION 41146321-300 460.16 <br /> 08/30/2011 32599 PROBUILD NORTH LLC STUDS WATER 601-49400-210 17.97 <br /> 08/30/2011 32609 VIKING ELECTRIC SUPPLY INC FUSES&3 PHASE MONITOR FOR SEWER PONDS WATER 60149400-210 322.32 <br /> 08/30/2011 32591 LEAGUE OF MN CITIES REGIONAL SAFETY GROUPS TRNG WATER 601-49400-311 2449 <br /> 08/30/2011 32598 PINE RIVER AREA SANITARY DI 6/27-7/29 SERVICE WATER 60149400-313 1,323.88 <br /> 08/30/2011 32600 RF BACKFLOW TESTING OF 2ND&3RD DEVICE WATER 60149400-313 297.00 <br /> 08/23/2011 32558 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 68.10 <br /> 08/30/2011 32608 VERIZON WIRELESS SERVICES CREDIT WATER 601-49400-321 19.65- <br /> 08/23/2011 32557 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,171.50 <br /> 08/30/2011 32594 MN DEPT OF HEALTH SERVICE CONNECTION FEE WATER 60149400-433 591.00 <br /> 08/30/2011 32591 LEAGUE OF MN CITIES REGIONAL SAFETY GROUPS TRNG SEWER 602-49450-311 2449 <br /> 08/30/2011 32565 A W RESEARCH LABORATORIE LAB ANALYSIS SEWER 602-49450-313 28.50 <br /> 08/30/2011 32565 A W RESEARCH LABORATORIE LAB ANALYSIS SEWER 602-49450-313 16.00 <br /> 08/30/2011 32565 A W RESEARCH LABORATORIE LAB ANALYSIS SEWER 602-49450-313 537.60 <br /> 08/30/2011 32565 A W RESEARCH LABORATORIE LAB ANALYSIS SEWER 602-49450-313 109.50 <br /> 08/30/2011 32598 PINE RIVER AREA SANITARY DI 6/27-7/29 SERVICE SEWER 602-49450-313 1,323.87 <br /> 08/23/2011 32558 TDS TELECOM SERVICE CORP INTERNET SERVICE SEWER 602-49450-321 19.39 <br /> 08/30/2011 32608 VERIZON WIRELESS SERVICES CREDIT SEWER 60249450-321 19.64- <br /> 08/30/2011 32578 FLEET SERVICES FUEL SEWER 602-49450-334 26145 <br /> 08/23/2011 32557 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,514.61 <br /> 08/30/2011 32605 TRI-STATE PUMP & CONTROL I SEAL KITS SEWER 60249450-400 1,626.22 <br /> Grand Totals: 40,601.64 <br /> Dated: <br /> Mayor <br />