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( <br />CITY OF PEQUOT LAKES <br />Date Check No Payee <br />07/03/2012 <br />06l25/2012 <br />06/13/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />06/15/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />06/25/2012 <br />06/13/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />07/03/2012 <br />06/15/2012 <br />07l03/2012 <br />07/03/2012 <br />06/25/2012 <br />06/13/2012 <br />33540 LEAGUE OF MN CITIES INS - B <br />33504 MINNESOTA POWER <br />33501 XCEL ENERGY <br />33563 SQUAD PRO LLC <br />33552 PEQUOT LAKES FIRE RELIEF A <br />33538 LAKES STATE BANK <br />33528 HAWKINS INC <br />33553 PEQUOT SUPER VALU <br />33539 LEAGUE OF MN CITIES <br />33525 GOPHER STATE ONE CALL INC <br />33554 PINE RIVER AREA SANITARY DI <br />33502 TDS TELECOM SERVICE CORP <br />33572 WRIGHT EXPRESS FINANCIAL <br />33521 ECHO PUBLISHING AND PRINTI <br />33540 LEAGUE OF MN CITIES INS - B <br />33504 MINNESOTA POWER <br />33501 XCEL ENERGY <br />33546 MN DEPT OF HEALTH <br />33535 LAKER CHEMICAL INC <br />33553 PEQUOT SUPER VALU <br />33567 THURLOW HARDWARE <br />33539 LEAGUE OF MN CITIES <br />33525 GOPHER STATE ONE CALL INC <br />33554 PINE RIVER AREA SANITARY DI <br />33502 TDS TELECOM SERVICE CORP <br />33572 WRIGHT EXPRESS FINANCIAL <br />33540 LEAGUE OF MN CITIES INS - B <br />33504 MINNESOTA POWER <br />33501 XCEL ENERGY <br />Grand Totals: <br />Dated: �L��/�,0/%%l • / <br />.� <br />Mayor: /i? . ��� �oC- <br />< <br />Check Register <br />Check Issue Dates: 6/6/2012 - 7/3/2012 <br />Description <br />QTRLY P&C INSURANCE <br />ELECTRIC BILLS <br />GAS USAGE <br />EMERGENCY LIGHTS REPAIR <br />LOON LAKE FIRE RELIEF CONTRIBUTION <br />GO EQUIP CERT - INTEREST <br />CHEMICALS <br />WATER <br />OCT-NOV 2011 SAFETY GROUP TRNGS <br />MAY TICKETS <br />MAY SERVICE <br />TELEPHONE & INTERNET SERVICE <br />FUEL <br />WATER FLUSHING NOTICES <br />QTRLY P&C INSURANCE <br />ELECTRIC BILLS <br />GAS USAGE <br />551022 & 668536 WELL MAINT PERMITS <br />CHEMICALS <br />WATER & CLEANING SUPPLIES <br />FUSE, BATTERIES <br />OCT-NOV 2011 SAFETY GROUP TRNGS <br />MAY TICKETS <br />MAY SERVICE <br />INTERNET SERVICE <br />FUEL <br />QTRLY P&C INSURANCE <br />ELECTRIC BILLS <br />GAS USAGE <br />Department <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE RELIEF <br />POLICE <br />WATER <br />WATER <br />WATER <br />1NATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />� <br />Page: 4 <br />Jun 28, 2012 09:45AM <br />GL Acct No Check Amt <br />230-42200-360 <br />230-42200-381 <br />230-42200-383 <br />230-42200-400 <br />231-42211-810 <br />302-42100-610 <br />601-49400-210 <br />601-49400-210 <br />601-49400-311 <br />601-49400-313 <br />601-49400-313 <br />601-49400-321 <br />601-49400-334 <br />601-49400-350 <br />601-49400-360 <br />601-49400-381 <br />601-49400-383 <br />601-49400-433 <br />602-49450-210 <br />602-49450-210 <br />602-49450-210 <br />602-49450-311 <br />602-49450-313 <br />602-49450-313 <br />602-49450-321 <br />602-49450-334 <br />602-49450-360 <br />602-49450-381 <br />602-49450-383 <br />2,002.55 <br />184.32 <br />29.29 <br />90.14 <br />3,297.32 <br />1,950.00 <br />801.44 <br />3.99 <br />28.57 <br />24.70 <br />2,000.00 <br />74.07 <br />97.33 <br />56.00 <br />1,202.30 <br />817.62 <br />43.25 <br />100.00 <br />824.54 <br />58.60 <br />7.24 <br />28.58 <br />24.70 <br />2,000.00 <br />24.49 <br />97.32 <br />1,317.15 <br />710.45 <br />3.78 <br />103,918.97 <br />