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CITY OF PEQUOT LAKES <br /> Check Register <br /> Check Issue Date(s):01/14/2009-02/03/2009 <br /> Page: 4 <br /> Jan 29,2009 09:30am <br /> Date <br /> Check No <br /> Payee <br /> Invoice Description <br /> DEPARTMENT <br /> GL Acct No <br /> Check Amount <br /> 02/03/2009 <br /> 29327 <br /> FLEET SERVICES <br /> FUEL <br /> FIRE <br /> 230-42200-334 <br /> 254.17 <br /> 02/03/2009 <br /> 29341 <br /> LEAGUE OF MN CITIES INS-B <br /> WORKERS COMP INSURANCE <br /> FIRE <br /> 230-42200-360 <br /> 1,544.15 <br /> 02/03/2009 <br /> 29347 <br /> MINNESOTA POWER <br /> ELECTRIC BILLS <br /> FIRE <br /> 230-42200-381 <br /> 282.63 <br /> 02/03/2009 <br /> 29375 <br /> XCEL ENERGY <br /> GAS USAGE <br /> FIRE <br /> 230-42200-383 <br /> 552.16 <br /> 02/03/2009 <br /> 29359 <br /> PEQUOT AUTOMOTIVE INC <br /> 03 PETERBILT AIR CARTRIDGE <br /> FIRE <br /> 230-42200-400 <br /> 64.00 <br /> 02/03/2009 <br /> 29311 <br /> AVENET LLC <br /> ANNUAL FEE FOR E-MAIL ACCTS <br /> FIRE <br /> 230-42200-433 <br /> 36.00 <br /> 02/03/2009 <br /> 29324 <br /> EHLERS&ASSOCIATES INC <br /> TIF ADMINISTRATION <br /> TIF ADMINISTRATION <br /> 408-46321-300 <br /> TIF ADMINISTRATION <br /> TIF ADMINISTRATION <br /> 410-46321-300 <br /> 462.50 <br /> 01/18/2009 <br /> 8735 <br /> MINNESOTA REVENUE <br /> GENERAL RATE SALES TAX <br /> 601-37171-000 <br /> 664.00 <br /> 02/03/2009 <br /> 29310 <br /> AMERICAN SOLUTIONS FOR BUSINES UTILITY BILL FORMS <br /> WATER <br /> 601-49400-200 <br /> 64.96 <br /> 02/03/2009 <br /> 29355 <br /> NORTHERN BUSINESS PRODUCTS IN( OFFICE SUPPLIES <br /> WATER <br /> 601-49400-200 <br /> 4.72 <br /> 02/03/2009 <br /> 29325 <br /> FARGO WATER EQUIPMENT <br /> METER SUPPLIES <br /> WATER <br /> 601-49400-210 <br /> 348.52 <br /> 02/03/2009 <br /> 29370 <br /> THURLOW HARDWARE <br /> SUPPLIES <br /> WATER <br /> 601-49400-210 <br /> 90.45 <br /> 02/03/2009 <br /> 29348 <br /> MINNESOTA RURAL WATER ASSOCIN EXAM REFRESHER REG FEE-NOLDEN <br /> WATER <br /> 601-49400-308 <br /> 160.00 <br /> 02/03/2009 <br /> 29349 <br /> MN DEPT OF HEALTH <br /> OPERATOR CLASS B EXAM FEE <br /> WATER <br /> 601-49400-308 <br /> 32.00 <br /> 01/18/2009 <br /> 8735 <br /> MINNESOTA REVENUE <br /> USE TAX PURCHASES <br /> WATER <br /> 601-49400-310 <br /> 10.00 <br /> 02/03/2009 <br /> 29317 <br /> CIVIC SYSTEMS LLC <br /> SOFTWARE SUPPORT FEES <br /> WATER <br /> 601-49400-313 <br /> 423.00 <br /> 02/03/2009 <br /> 29339 <br /> KLM ENGINEERING INC <br /> ROV INSPECTION <br /> WATER <br /> 601-49400-313 <br /> 2,400.00 <br /> 02/03/2009 <br /> 29365 <br /> SENSUS METERING SYSTEMS <br /> AUTOREAD SOFTWARE SUPPORT <br /> WATER <br /> 601-49400-313 <br /> 660.00 <br /> 02/03/2009 <br /> 29363 <br /> RURAL CELLULAR CORPORATION <br /> CELL PHONES <br /> WATER <br /> 601-49400-321 <br /> 14.00 <br /> 02/03/2009 <br /> 29369 <br /> TDS TELECOM SERVICE CORP-IL <br /> TELEPHONE&INTERNET SERVICE <br /> WATER <br /> 601-49400-321 <br /> 73.81 <br /> 02/03/2009 <br /> 29360 <br /> PETTY CASH <br /> POSTAGE <br /> WATER <br /> 601-49400-322 <br /> 12.80 <br /> 02/03/2009 <br /> 29327 <br /> FLEET SERVICES <br /> FUEL <br /> WATER <br /> 601-49400-334 <br /> 55.06 <br /> 02/03/2009 <br /> 29341 <br /> LEAGUE OF MN CITIES INS-B <br /> WORKERS COMP INSURANCE <br /> WATER <br /> 601-49400-360 <br /> 772.08 <br /> 02/03/2009 <br /> 29347 <br /> MINNESOTA POWER <br /> ELECTRIC BILLS <br /> WATER <br /> 601-49400-381 <br /> 914.11 <br /> 02/03/2009 <br /> 29375 <br /> XCEL ENERGY <br /> GAS USAGE <br /> WATER <br /> 601-49400-383 <br /> 321.96 <br /> 02/03/2009 <br /> 29322 <br /> DALE'S WELDING <br /> THAW WATER LINE <br /> WATER <br /> 601-49400-400 <br /> 300.00 <br /> 02/03/2009 <br /> 29329 <br /> FYLES JET FLUSH DRAIN CLEANING <br /> THAW WATER LINE <br /> WATER <br /> 601-49400-400 <br /> 150.00 <br /> 02/03/2009 <br /> 29311 <br /> AVENET LLC <br /> ANNUAL FEE FOR E-MAIL ACCTS <br /> WATER <br /> 601-49400-433 <br /> 18.00 <br /> 02/03/2009 <br /> 29350 <br /> MN DNR WATERS-ST PAUL <br /> WATER APPROPRIATION FEE <br /> WATER <br /> 601-49400-433 <br /> 240.00 <br /> 02/03/2009 <br /> 29366 <br /> STATE OF MINNESOTA <br /> FED EMERGENCY PLANNING FEES <br /> WATER <br /> 601-49400-433 <br /> 100.00 <br /> 02103/2009 <br /> 29310 <br /> AMERICAN SOLUTIONS FOR BUSINES UTILITY BILL FORMS <br /> SEWER <br /> 602-49450-200 <br /> 64.96 <br /> 02/03/2009 <br /> 29355 <br /> NORTHERN BUSINESS PRODUCTS IN( OFFICE SUPPLIES <br /> SEWER <br /> 602-49450-200 <br /> 4.71 <br /> 02/03/2009 <br /> 29370 <br /> THURLOW HARDWARE <br /> SUPPLIES <br /> SEWER <br /> 602-49450-210 <br /> 42.25 <br /> 01/18/2009 <br /> 8735 <br /> MINNESOTA REVENUE <br /> USE TAX PURCHASES <br /> SEWER <br /> 602-49450-310 <br /> 6.00 <br /> 02/03/2009 <br /> 29317 <br /> CIVIC SYSTEMS LLC <br /> SOFTWARE SUPPORT FEES <br /> SEWER <br /> 602-49450-313 <br /> 423.00 <br /> 02/03/2009 <br /> 29365 <br /> SENSUS METERING SYSTEMS <br /> AUTOREAD SOFTWARE SUPPORT <br /> SEWER <br /> 602-49450-313 <br /> 660.00 <br /> 02/03/2009 <br /> 29363 <br /> RURAL CELLULAR CORPORATION <br /> CELL PHONES <br /> SEWER <br /> 602-49450-321 <br /> 13.99 <br /> 02/03/2009 <br /> 29369 <br /> TDS TELECOM SERVICE CORP-IL <br /> INTERNET SERVICE <br /> SEWER <br /> 602-49450-321 <br /> 24.50 <br /> 02/03/2009 <br /> 29360 <br /> PETTY CASH <br /> POSTAGE <br /> SEWER <br /> 602-49450-322 <br /> 7.60 <br /> M=Manual Check,V=Void Check <br />