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Grand Totals: <br /> Dated: //,�e///� <br /> Mayon t.14 LAC <br /> f <br /> 40,601.64 <br /> < <br /> < <br /> i <br /> CITY OF PEQUOT LAKES <br /> Check Register <br /> Page: 3 <br /> Check Issue Dates:8/10/2011 -8/30/2011 <br /> Aug 25,2011 09:39AM <br /> Date <br /> Check No <br /> Payee <br /> Description <br /> Department <br /> GL Acct No <br /> Check Amt <br /> 08/23/2011 <br /> 32557 <br /> MINNESOTA POWER <br /> ELECTRIC BILLS <br /> FIRE <br /> 230-42200-381 <br /> 281.21 <br /> 08/30/2011 <br /> 32573 <br /> DIAMOND INDUSTRIAL CLEANI <br /> GAS VALVE FOR PRESSURE WASHER <br /> FIRE <br /> 230-42200-400 <br /> 381 11 <br /> 08/30/2011 <br /> 32576 <br /> EMERGENCY APPARATUS MAI <br /> ENGINE 1 PUMP TEST REPAIRS <br /> FIRE <br /> 230-42200-400 <br /> 2,850.27 <br /> 08/30/2011 <br /> 32575 <br /> EHLERS&ASSOCIATES INC <br /> TIF ADMINISTRATION <br /> TIF ADMINISTRATION <br /> 407-46321-300 <br /> 152.00 <br /> 08/30/2011 <br /> 32575 <br /> EHLERS&ASSOCIATES INC <br /> TIF REPORTING <br /> TIF ADMINISTRATION <br /> 407-46321-300 <br /> 1,534.84 <br /> 08/10/2011 <br /> 32483 <br /> LIME GREENERY INC <br /> TIF PYMT <br /> TIF ADMINISTRATION <br /> 40946321-810 <br /> 2,938.01- ✓-� <br /> 08/30/2011 <br /> 32575 <br /> EHLERS&ASSOCIATES INC <br /> TIF REPORTING <br /> TIF ADMINISTRATION <br /> 411-46321-300 <br /> 460.16 <br /> 08/30/2011 <br /> 32599 <br /> PROBUILD NORTH LLC <br /> STUDS <br /> WATER <br /> 601-49400-210 <br /> 17.97 <br /> 08/30/2011 <br /> 32609 <br /> VIKING ELECTRIC SUPPLY INC <br /> FUSES&3 PHASE MONITOR FOR SEWER PONDS <br /> WATER <br /> 601-49400-210 <br /> 322.32 <br /> 08/30/2011 <br /> 32591 <br /> LEAGUE OF MN CITIES <br /> REGIONAL SAFETY GROUPS TRNG <br /> WATER <br /> 601-49400-311 <br /> 2449 <br /> 08/30/2011 <br /> 32598 <br /> PINE RIVER AREA SANITARY DI <br /> 6/27-7/29 SERVICE <br /> WATER <br /> 601-49400-313 <br /> 1,323.88 <br /> 08/30/2011 <br /> 32600 <br /> RF BACKFLOW <br /> TESTING OF 2ND&3RD DEVICE <br /> WATER <br /> 601-49400-313 <br /> 297.00 <br /> 08/23/2011 <br /> 32558 <br /> TDS TELECOM SERVICE CORP <br /> TELEPHONE&INTERNET SERVICE <br /> WATER <br /> 601-49400-321 <br /> 68.10 <br /> 08/30/2011 <br /> 32608 <br /> VERIZON WIRELESS SERVICES <br /> CREDIT <br /> WATER <br /> 601-49400-321 <br /> 19.65- <br /> 08/23/2011 <br /> 32557 <br /> MINNESOTA POWER <br /> ELECTRIC BILLS <br /> WATER <br /> 601-49400-381 <br /> 1171.50 <br /> 08/30/2011 <br /> 32594 <br /> MN DEPT OF HEALTH <br /> SERVICE CONNECTION FEE <br /> WATER <br /> 60149400433 <br /> 591 00 <br /> 08/30/2011 <br /> 32591 <br /> LEAGUE OF MN CITIES <br /> REGIONAL SAFETY GROUPS TRNG <br /> SEWER <br /> 60249450-311 <br /> 2449 <br /> 08/30/2011 <br /> 32565 <br /> A W RESEARCH LABORATORIE <br /> LAB ANALYSIS <br /> SEWER <br /> 60249450-313 <br /> 28.50 <br /> 08/30/2011 <br /> 32565 <br /> A W RESEARCH LABORATORIE <br /> LAB ANALYSIS <br /> SEWER <br /> 60249450-313 <br /> 16.00 <br /> 08/30/2011 <br /> 32565 <br /> A W RESEARCH LABORATORIE <br /> LAB ANALYSIS <br /> SEWER <br /> 602-49450-313 <br /> 537.60 <br /> 08/30/2011 <br /> 32565 <br /> A W RESEARCH LABORATORIE <br /> LAB ANALYSIS <br /> SEWER <br /> 602-49450-313 <br /> 109.50 <br /> 08/30/2011 <br /> 32598 <br /> PINE RIVER AREA SANITARY DI <br /> 6/27-7/29 SERVICE <br /> SEWER <br /> 602-49450-313 <br /> 1,323.87 <br /> 08/23/2011 <br /> 32558 <br /> TDS TELECOM SERVICE CORP <br /> INTERNET SERVICE <br /> SEWER <br /> 602-49450-321 <br /> 19.39 <br /> 08/30/2011 <br /> 32608 <br /> VERIZON WIRELESS SERVICES <br /> CREDIT <br /> SEWER <br /> 602-49450-321 <br /> 19.64- <br /> 08/30/2011 <br /> 32578 <br /> FLEET SERVICES <br /> FUEL <br /> SEWER <br /> 602-49450-334 <br /> 26145 <br /> 08/23/2011 <br /> 32557 <br /> MINNESOTA POWER <br /> ELECTRIC BILLS <br /> SEWER <br /> 602-49450-381 <br /> 1,514.61 <br /> 08/30/2011 <br /> 32605 <br /> TRI-STATE PUMP & CONTROL I <br /> SEAL KITS <br /> SEWER <br /> 602-49450400 <br /> 1,626.22 <br /> Grand Totals: <br /> Dated: //,�e///� <br /> Mayon t.14 LAC <br /> f <br /> 40,601.64 <br />