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CITY OF PEQUOT LAKES <br />Date Check No Payee <br />08/21 /2012 <br />08/21 /2012 <br />08/21/2012 <br />08/21 /2012 <br />08/21 /2012 <br />08/21 /2012 <br />08/21 /2012 <br />08/21/2012 <br />08/21/2012 <br />08/21 /2012 <br />08/21/2012 <br />08/21 /2012 <br />08/21 /2012 <br />08/21/2012 <br />08/21 /2012 <br />08/21/2012 <br />Check Register <br />Check Issue Dates: 8/8/2012 - 8/21/2012 <br />Description <br />33717 TDS TELECOM SERVICE CORP TELEPHONE & INTERNET SERVICE <br />33693 ADAMS, NANCY REIMB FOR DVD <br />33718 THURLOW HARDWARE PIPE INSULATORS, SHARPEN CHAIN <br />33717 TDS TELECOM SERVICE CORP TELEPHONE & INTERNET SERVICE <br />33700 EHLERS & ASSOCIATES INC TIF ADMINISTRATION OF 1ST 1/2 DEVELOPER PYMTS <br />33700 EHLERS & ASSOCIATES INC TIF REPORTING OF 2011 ANNUAL REPORTS <br />33700 EHLERS & ASSOCIATES INC TIF ADMINISTRATION OF LIME GREENERY OWNERSHIP <br />33712 PEQUOT SUPER VALU WATER, DEGREASER <br />33718 THURLOW HARDWARE BEE SPRAY, BATfERIES, SOCKET, KEY <br />33713 PINE RIVER AREA SANITARY DI JULY SERVICE <br />33716 SPRINGSTED INC GO UTILITY REFUNDING BOND SERVICES <br />33717 TDS TELECOM SERVICE CORP TELEPHONE & INTERNET SERVICE <br />33712 PEQUOT SUPER VALU WATER, DEGREASER <br />33718 THURLOW HARDWARE PAINT, KEY <br />33713 PINE RIVER AREA SANITARY DI JULY SERVICE <br />33717 TDS TELECOM SERVICE CORP INTERNET SERVICE <br />Grand Totals: <br />Dated: <br />Mayor: <br />� �� �� � � <br />f�// G2%2�� GC - � <br />Report Criteria: <br />Report type: GL detail <br />Department <br />LIBRARY <br />LIBRARY <br />FIRE <br />FIRE <br />TIF ADMINISTRATION <br />TIF ADMINISTRATION <br />TIF ADMINISTRATION <br />WATER <br />WATER <br />WATER <br />WATER <br />WATER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />GL Acct No <br />211-45500-321 <br />211-45500-590 <br />230-42200-210 <br />230-42200-321 <br />407-46321-300 <br />407-46321-300 <br />409-46321-300 <br />601-49400-210 <br />601-49400-210 <br />601-49400-313 <br />601-49400-313 <br />601-49400-321 <br />602-49450-210 <br />602-49450-210 <br />602-49450-313 <br />602-49450-321 <br />Page: 2 <br />Aug 15, 2012 12:46PM <br />Check Amt <br />50.21 <br />20.34 <br />23.63 <br />90.58 <br />243.75 <br />1,413.75 <br />97.50 <br />63.23 <br />58.61 <br />2,000.00 <br />13,666.50 <br />76.13 <br />29.95 <br />14.94 <br />2,000.00 <br />24.50 <br />89,368.17 <br />� � � <br />