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{ i 1 <br /> CITY OF PEQUOT LAKES Check Register Page 2 <br /> Dec 03 2008 02:37pm <br /> Check Issue Date(s): 12/02/2008-12/09/2008 <br /> Date Check No Payee Invoice Description DEPARTMENT GL Acct No Check Amount <br /> LIBRARY BOOKS LIBRARY 211-45500-590 <br /> LIBRARY BOOKS LIBRARY 211-45500-590 63.71 <br /> 12/09/2008 29141 NORTHERN FOOD KING TRNG SUPPLIES FIRE 230-42200-308 178.52 <br /> 12/09/2008 29130 EMERGENCY APPARATUS MAINT INC GENERATOR&LIGHT REPAIRS FIRE 230-42200-400 612.26 <br /> 12/09/2008 29139 NORTH COUNTRY JANITORIAUSUPPL FIRE HALL CLEANING SERVICES FIRE 230-42200-400 34 77 <br /> 12/09/2008 29140 NORTH SHORE COMPRESSOR&MAC 0-RING FIRE 230-42200-400 4 68 <br /> 12/09/2008 29147 STATE OF MINNESOTA ATV REG RENEWAL FIRE 230-42200-433 51 00 <br /> 12/09/2008 29124 BRANDANGER OFFICE SUPPLY OFFICE SUPPLIES WATER 601-49400-200 21.28 <br /> 12/09/2008 29133 HACH COMPANY REAGENT WATER 601-49400-210 58.51 <br /> 12/09/2008 29135 HASLER INC 12/25/08-1/24/09 POSTAGE MACHINE LEASE WATER 601-49400-322 36 14 <br /> 12/09/2008 29124 BRANDANGER OFFICE SUPPLY OFFICE SUPPLIES SEWER 602-49450-200 21.28 <br /> 12/09/2008 29135 HASLER INC 12/25/08-1/24/09 POSTAGE MACHINE LEASE SEWER 602-49450-322 36.14 <br /> 12/09/2008 29146 RICE LAKE CONSTRUCTION GROUP WORK ON POND SLIDE GATES SEWER 602-49450-400 5,422.00 <br /> 12/09/2008 29121 BANK OF NEW YORK MELLON 253937 SEWER REFUNDING BOND-PRINCIPAL SEWER 602-49450-601 <br /> 253937 SEWER REFUNDING BOND-INTEREST SEWER 602-49450-610 21 662.50 <br /> 12/09/2008 29148 WIDSETH SMITH NOLTING&ASSOC COLE BLDG PARKING LOT STORM WATER MGMT 653-43150-303 1,525.00 <br /> 12/09/2008 29135 HASLER INC 12/25/08-1/24/09 POSTAGE MACHINE LEASE STORM WATER MGMT 653-43150-322 36.13 <br /> Totals: <br /> 54908 07 <br /> / `j r 4 <br /> Dated: <br /> Mayor L / r. L 4-( t, I < / rc <br /> M=Manual Check,V=Void Check <br />