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� <br />CITY OF PEQUOT LAKES <br />Date Check No <br />08/07/2012 <br />07/23/2012 <br />08/07/2012 <br />08/07/2012 <br />08/07/2012 <br />07/23/2012 <br />08/07/2012 <br />08/07/2012 <br />07/12/2012 <br />08/07/2012 <br />08/07/2012 <br />08/07/2012 <br />08/07/2012 <br />07/17/2012 <br />08/07/2012 <br />08/07/2012 <br />08/07/2012 <br />08/07l2012 <br />08/07/2012 <br />08/07/2012 <br />07/23/2012 <br />07/12/2012 <br />07/23/2012 <br />08/07/2012 <br />07/23/2012 <br />07/12/2012 <br />08/07/2012 <br />08/07/207 2 <br />08/07/2012 <br />08/07/2012 <br />08/07/2012 <br />08/07/2012 <br />08/07/2012 <br />OS/07/2012 <br />08/07/2012 <br />08/07/2012 <br />07/12/2012 <br />08/07/2012 <br />08/07/2012 <br />07/17/2012 <br />08/07/2012 <br />33655 <br />33591 <br />33622 <br />33602 <br />33602 <br />33589 <br />33627 <br />33680 <br />33584 <br />33631 <br />33657 <br />33673 <br />33645 <br />10984 <br />33639 <br />33598 <br />33615 <br />33656 <br />33656 <br />33671 <br />33589 <br />10983 <br />33590 <br />33633 <br />33591 <br />33586 <br />33684 <br />33619 <br />33662 <br />33681 <br />33681 <br />33663 <br />33607 <br />33641 <br />33659 <br />33667 <br />33584 <br />33629 <br />33677 <br />10984 <br />33639 <br />Payee <br />NISSWA SANITATION <br />MINNESOTA POWER <br />DEMCO INC <br />AMERIPRIDE SERVICES <br />AMERIPRIDE SERVICES <br />TDS TELECOM SERVICE CORP <br />GRIMES, TERRI <br />VOLUNTEER FIREFIGHTERS B <br />RICOH USA INC <br />HEIMAN INC <br />NORTHERN SAFETY CO INC <br />THURLOW HARDWARE <br />METRO FIRE <br />MINNESOTA REVENUE <br />LEAGUE OF MN CITIES <br />ACS FIREHOUSE SOFTWARE <br />CASCADE COMPUTERS <br />NORTH COUNTRY JANITORIAU <br />NORTH COUNTRY JANITORIAU <br />SUPERIOR MECHANICAL <br />TDS TELECOM SERVICE CORP <br />MAILFINANCE <br />WRIGHT EXPRESS FINANCIAL <br />HOLLSON INC <br />MINNESOTA POWER <br />XCELENERGY <br />XCELENERGY <br />D G TOWING & REPAIR <br />PEQUOT LAKES FIRE RELIEF A <br />WATT AUTOMOTIVE INC <br />WATT AUTOMOTIVE INC <br />PEQUOT LAKES FIRE RELIEF A <br />BABINSKI, DONALD <br />LONESOME REAL ESTATE LLC <br />OFFICE SHOP INC <br />PRO FORM BUSINESS SYSTEM <br />RICOH USA INC <br />HAWKINS INC <br />USA BLUEBOOK <br />MINNESOTA REVENUE <br />LEAGUE OF MN CITIES <br />� <br />Check Register <br />Check Issue Dates: 7/4/2012 - 8/7/2012 <br />Description <br />JUNE RECYCLING <br />ELECTRIC BILLS <br />CD ALBUMS <br />FLOOR MATS RENTAL <br />FLOOR MATS RENTAL <br />TELEPHONE & INTERNET SERVICE <br />REIMB FOR PURCHASE OF BOOKS <br />LIFE INSURANCE FOR FFS <br />COPIES <br />HOSE FITTING/ADAPTER <br />ASPIRIN, BAND AIDS, ALCOHOL WIPES <br />CLEANING SUPPLIES <br />2 SETS OF BUNKERS <br />USE TAX PURCHASES <br />JAN-MAR SAFETY GROUP TRNGS <br />FIREHOUSE SOFTWARE SUPPORT RENEWAL <br />COMPUTER SERVICE <br />FIRE HALL CLEANING SERVICES <br />FIRE HALL CLEANING SERVICES <br />FIX AC IN OFFICE & TRNG ROOM <br />TELEPHONE & INTERNET SERVICE <br />POSTAGE MACHINE DOWNLOAD <br />FUEL <br />FUEL <br />ELECTRIC BILLS <br />GAS USAGE <br />GAS USAGE <br />FLAT REPAIR ON TANKER 1 <br />REIMB FOR AN BRAKES REPAIR <br />RECHARGE AC ON ENGINE 1 <br />99 FORD - RECHARGE AC ON RESCUE 1 <br />1/2 OF PL FIRE RELIEF CONTRIBUTION <br />TIF PYMT <br />TIF PYMT <br />PAPER <br />ENVELOPES FOR UTILITY BILLS <br />COPIES <br />CHEMICALS <br />FREEZE PLATES, METER GASKET <br />GENERAL RATE SALES TAX <br />JAN-MAR SAFETY GROUP TRNGS <br />Department <br />RECYCLING <br />BOBBER WATER TOWER <br />LIBRARY <br />LIBRARY <br />LIBRARY <br />IIBRARY <br />LIBRARY <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE <br />FIRE RELIEF <br />TIF ADMINISTRATION <br />TIF ADMINISTRATION <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />� <br />Page: 5 <br />Aug 01, 2012 12:59PM <br />GL Acct No Check Amt <br />101-49500-384 <br />103-46501-381 <br />211-45500-200 <br />211-45500-313 <br />211-45500-313 <br />211-45500-321 <br />211-45500-590 <br />230-42200-133 <br />230-42200-210 <br />230-42200-210 <br />230-42200-210 <br />230-42200-210 <br />230-42200-218 <br />230-42200-310 <br />230-42200-311 <br />230-42200-313 <br />230-42200-313 <br />230-42200-313 <br />230-42200-313 <br />230-42200-313 <br />230-42200-321 <br />230-42200-322 <br />230-42200-334 <br />230-42200-334 <br />230-42200-381 <br />230-42200-383 <br />230-42200-383 <br />230-42200-400 <br />230-42200-400 <br />230-42200-400 <br />230-42200-400 <br />231-42211-810 <br />407-46321-810 <br />413-46321-810 <br />601-49400-200 <br />601-49400-200 <br />601-49400-210 <br />601-49400-210 <br />601-49400-210 <br />601-49400-310 <br />601-49400-311 <br />978.50 <br />1.40 <br />28.63 <br />28.81 <br />29.61 <br />49.31 <br />100.00 <br />210.00 <br />1.94 <br />173.60 <br />33.22 <br />66.54 <br />3,899.11 <br />25.00 <br />36.73 <br />805.93 <br />95.00 <br />34.90 <br />34.90 <br />1,010.00 <br />91.44 <br />10.00 <br />458.35 <br />131.22 <br />294.52 <br />19.25 <br />18.25 <br />25.00 <br />655.75 <br />110.10 <br />140.63 <br />8,088.86 <br />14,948.07 <br />11,727.84 <br />24.65 <br />213.21 <br />1.87 <br />258.25 <br />110.32 <br />853.00 <br />36.73 <br />