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CITY OF PEQUOT LAKES Check Register Page 6 <br /> Check Issue Dates 3/5/2014-4/1/2014 Mar 26,2014 10 27AM <br /> Date Check No Payee Description Department GL Acct No Check Amt <br /> 03/21/2014 35786 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601 49400-321 6701 <br /> 03/07/2014 12084 MAILFINANCE POSTAGE MACHINE DOWNLOAD WATER 601-49400-322 31927 <br /> 04/01/2014 35842 WEX BANK FUEL WATER 601 49400-334 17263 <br /> 03/13/2014 35755 LEAGUE OF MN CITIES INS B QRTLY P&C INSURANCE WATER 601-49400-360 67720 <br /> 03/25/2014 35789 MINNESOTA POWER ELECTRIC BILLS WATER 601 49400 381 94288 <br /> 03/13/2014 35774 XCEL ENERGY 1/27 2/25/14 GAS WATER 601-49400 383 31659 <br /> 03/13/2014 35770 SCHRUPP EXCAVATING LLC EXCAVATOR/LABOR FIX WATERLINE WATER 601-49400-400 1,37900 <br /> 03/25/2014 35790 SUPERIOR MECHANICAL INSTALL WATER MAIN-BUS GARAGE/JNI PAINT WATER 601-49400-400 1,39650 <br /> 03/13/2014 35746 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTION WATER 601-49400-433 80 <br /> 03/13/2014 35759 MN DEPT OF HEALTH 1ST QTR 2014 SERVICE CONNECTION FEE WATER 601 49400-433 591 00 <br /> 04/01/2014 35798 CASCADE COMPUTERS CELERON SYSTEM WATER PLANT SEWER 602-49450-200 28032 <br /> 04/01/2014 35826 OFFICE SHOP INC UTILITY BILLING PAPER SEWER 602-49450-200 21 44 <br /> 04/01/2014 35835 PRO FORM BUSINESS SYSTEM #10 WINDOW ENVELOPES SEWER 602-49450-200 17007 <br /> 03/13/2014 35750 FLEXIBLE PIPE TOOL CO PRESSURE GAUGE, ROTODRILL NOZZLE SEWER 602 49450-210 59650 <br /> 03/13/2014 35766 OFFICE SHOP INC COPIES SEWER 602-49450 210 743 <br /> 04/01/2014 35829 PEQUOT LAKES AUTO VALUE HY04-06FJ90T,REPL-DR204 50,HOSE SEWER 602 49450-210 4368 <br /> 04/01/2014 35834 PINE RIVER AREA SANITARY DI REIMB REFILL 20LB CYLINDER SEWER 602-49450-210 5500 <br /> 04/01/2014 35843 WIDSETH SMITH NOLTING &A WWTF FACILITY PLAN SEWER 602 49450-303 1,08000 <br /> 03/21/2014 35785 SERVPRO OF BRAINERD &PA 3851 W GROVE ST WATER DAMAGE RESTORATION SEWER 602-49450-313 13689 <br /> 04/01/2014 35807 FYLE,JEREMY HYDROJET WATER LINE 31426 ISABELLE DR SEWER 602 49450-313 22500 <br /> 04/01/2014 35808 GOPHER STATE ONE CALL INC FEB TICKETS SEWER 602 49450-313 885 <br /> 04/01/2014 35834 PINE RIVER AREA SANITARY DI FEB SERVICE SEWER 602 49450 313 2,00000 <br /> 03/21/2014 35786 TDS TELECOM SERVICE CORP INTERNET SERVICE SEWER 602 49450-321 2450 <br /> 03/07/2014 12084 MAILFINANCE POSTAGE MACHINE DOWNLOAD SEWER 602-49450-322 25385 <br /> 04/01/2014 35842 WEX BANK FUEL SEWER 602 49450-334 17262 <br /> 03/13/2014 35755 LEAGUE OF MN CITIES INS B QRTLY P&C INSURANCE SEWER 602-49450-360 1 639 66 <br /> 03/25/2014 35789 MINNESOTA POWER ELECTRIC BILLS SEWER 602 49450-381 94977 <br /> 03/13/2014 35774 XCEL ENERGY 1/27-2/25/14 GAS SEWER 602-49450-383 3030 <br /> 03/1312014 35746 CASCADE COMPUTERS MONTHLY E MAIL HOSTING SECURITY PROTECTION SEWER 602-49450-433 80 <br /> Grand Totals 469,165 63 <br /> Dated <br /> Mayor zi � �/ <br />