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CITY OF PEQUOT LAKES Check Register Page 6 <br /> Check Issue Dates 1/7/2015-2/3/2015 Jan 29,2015 10 06AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 01/23/2015 36956 MN DEPT OF HEALTH 5742101574211 MAINTENANCE PERMITS WATER 601-49400-433 100 00 <br /> 01/23/2015 36957 MN MUNICIPAL UTILITIES ASS 2015 WATER UTILITY MEMBER DUES WATER 601-49400-433 13700 <br /> 02/03/2015 37007 STATE OF MN DEPT PUBLIC SA HAZARDOUS CHEMICAL INVENTORY FEE WATER 601-49400 433 2500 <br /> 01/09/2015 36927 U S BANK NATIONAL ASSOC 2012A BOND PYMT-PRINCIPAL WATER 601 49400-601 55 000 00 <br /> 01109/2015 36927 U S BANK NATIONAL ASSOC 2012A BOND PYMT-INTEREST WATER 601-49400-610 12,560 00 <br /> 01/16/2015 36935 PINE RIVER AREA SANITARY DI FLEXIBLE PIPE-POLE&ASSEMBLY SEWER 602-49450-210 15848 <br /> 01/30/2015 36976 PEQUOT LAKES AUTO VALUE 1/4"X 1"GLASS FUSE SEWER 602-49450-210 645 <br /> 02/03/2015 37008 WIDSETH SMITH NOLTING &A WWTF FACILITY PLAN SEWER 60249450-303 1 640 20 <br /> 02/03/2015 36998 LEAGUE OF MN CITIES INS B LMCIT/MMUA REGIONAL SAFETY TRAINING SEWER 602-49450-311 14286 <br /> 01/09/2015 36915 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES SEWER 602-49450-313 45850 <br /> 01/09/2015 36923 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-SEWER SEWER 602-49450-313 5000 <br /> 01/09/2015 36926 RITTER& RITTER SEWER SER 3 LIFT STATIONS CLEANED SEWER 60249450-313 82500 <br /> 01/16/2015 36935 PINE RIVER AREA SANITARY DI DEC CONTRACT SERVICE SEWER 60249450-313 2,00000 <br /> 02/03/2015 36982 CANON FINANCIAL SERVICES I COPIER CONTRACT CHARGE SEWER 602-49450-313 5831 <br /> 02/03/2015 36991 GOPHER STATE ONE CALL INC ANNUAL FEE SEWER 602-49450-313 5000 <br /> 02/03/2015 37006 SENSUS METERING SYSTEMS AUTOREAD SOFTWARE SUPPORT SEWER 602-49450-313 78517 <br /> 01/23/2015 36963 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 2450 <br /> 01/08/2015 12696 MAILFINANCE POSTAGE MACHINE DOWNLOAD SEWER 602-49450-322 32000 <br /> 01/09/2015 36920 MAILFINANCE 10/30/14-01/29/15 POSTAGE MACHINE LEASE SEWER 602-49450-322 9613 <br /> 01/16/2015 36938 WEX BANK FUEL PURCHASES SEWER 602-49450-334 5640 <br /> 01/23/2015 36955 MINNESOTA POWER ELECTRIC BILLS SEWER 60249450-381 71881 <br /> 01/09/2015 36914 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI SEWER 60249450433 80 <br /> 01/23/2015 36953 LEAGUE OF MN CITIES INS-B LMCIT/MMUA REGIONAL SAFETY TRAINING SEWER 602-49450433 12857 <br /> 01/23/2015 36957 MN MUNICIPAL UTILITIES ASS 2015 WATER UTILITY MEMBER DUES SEWER 602-49450-433 13700 <br /> 01/16/2015 36930 DECHANTAL EXCAVATING LLC N WASHINGTON AVE IMPROVEMENTS SEWER 602-49450-500 1,97605 <br /> 01/23/2015 36946 BRAINERD DISPATCH PUBLIC HEARING-WWTF PLAN SAC 652-49450-350 4538 <br /> Grand Totals 165,015 15 <br /> Dated <br /> Mayor "i't—P <br /> M=Manual Check,V=Void Check <br />