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CITY OF PEQUOT LAKES Check Register Page: 2 <br /> Dec 31,2008 11:31 am <br /> Check Issue Date(s): 12/24/2008-01/06/2009 <br /> Date <br /> Check No <br /> Payee <br /> Invoice Description <br /> 01/06/2009 <br /> 29248 <br /> PETTY CASH <br /> FUSES <br /> 01/06/2009 <br /> 29250 <br /> THELEN HEATING&ROOFING INC <br /> SERVICE FURNACES <br /> 01/06/2009 <br /> 29243 <br /> MN MUNICIPAL UTILITIES ASSOC <br /> 2009 UTILITY MEMBER DUES <br /> 602-49450-321 <br /> 12.18 <br /> SEWER <br /> 2009 D&A TESTING CONSORTIUM <br /> 01/06/2009 <br /> 29249 <br /> RURAL CELLULAR CORPORATION <br /> CELL PHONES <br /> 01/06/2009 <br /> 29242 <br /> MINNESOTA POWER <br /> ELECTRIC BILLS <br /> 01/06/2009 <br /> 29243 <br /> MN MUNICIPAL UTILITIES ASSOC <br /> 2009 D&A TESTING CONSORTIUM <br /> Totals <br /> Dated: ! y & —6 <br /> Mayor: uz <br /> r <br /> M=Manual Check,V=Void Check <br /> DEPARTMENT <br /> GL Acct No <br /> Check Amount <br /> WATER <br /> 601-49400-400 <br /> 4.26 <br /> WATER <br /> 601-49400-400 <br /> 120.00 <br /> WATER <br /> 601-49400-433 <br /> WATER <br /> 601-49400-433 <br /> 258.50 <br /> SEWER <br /> 602-49450-321 <br /> 12.18 <br /> SEWER <br /> 602-49450-381 <br /> 340.13 <br /> SEWER <br /> 602-49450-433 <br /> 14.50 <br /> 274016.66 <br />