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CITY OF PEQUOT LAKES Check Register Page: 6 <br /> Check Issue Dates:12/4/2013-1/7/2014 Jan 02,2014 12:OOPM <br /> Date Check No Payee Description Department GL Acct No Check Amt <br /> 12/19/2013 35459 WIDSETH SMITH NOLTING&A MNDOTS PROPOSED 371 IMPROVEMENTS HIGHWAY 371 402-43101-303 1,787.20 <br /> 01/07/2014 35525 WIDSETH SMITH NOLTING&A MNDOTS PROPOSED 371 IMPROVEMENTS HIGHWAY 371 402-43101-303 2,044.10 <br /> 01/07/2014 35475 BABINSKI,DONALD TIF PYMT TIF ADMINISTRATION 407-46321-810 9,688.31 <br /> 01/07/2014 35479 CLEMENT ENTERPRISES TIF PAYMENT TIF ADMINISTRATION 409-46321-810 3,054.37 <br /> 01/07/2014 35489 LONESOME COTTAGE FURNIT TIF PYMT TIF ADMINISTRATION 413-46321-810 11,719.19 <br /> 12119/2013 35448 LAKES PRINTING INC OF BRAI REPLY ENVELOPES WATER 601-49400-200 78.08 <br /> 12/10/2013 35436 OFFICE SHOP INC COPIES WATER 601-49400-210 14.49 <br /> 1211912013 35451 PROBUILD NORTH LLC CULL TREATED 4X4-6' WATER 601-49400-210 3.21 <br /> 01/07/2014 35520 THURLOW HARDWARE COUPLER WATER 601-49400-210 4.58 <br /> 12/10/2013 35429 CASCADE COMPUTERS DEC IT SERVICE CONTRACT WATER 601-49400-313 13.33 <br /> 12/19/2013 35446 GOPHER STATE ONE CALL INC NOV TICKETS WATER 601-49400-313 14.50 <br /> 01/07/2014 35469 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 16.00 <br /> 01/07/2014 35469 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 16.00 <br /> 01/07/2014 35477 CANON FINANCIAL SERVICES I COPIER LEASE PYMT WATER 601-49400-313 62.31 <br /> 01/07/2014 35504 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-WATER DEPT WATER 601-49400-313 116.40 <br /> 01/07/2014 35513 PINE RIVER AREA SANITARY DI NOV SERVICE WATER 601-49400-313 2,000.00 <br /> 12/19/2013 35453 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 67.43 <br /> 12/10/2013 35443 WEX BANK FUEL WATER 601-49400-334 187.43 <br /> 12/27/2013 35468 WEX BANK FUEL WATER 601-49400-334 62.84 <br /> 12/27/2013 35467 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,040.47 <br /> 12/10/2013 35444 XCEL ENERGY 10/22-11/20/13 GAS WATER 601-49400-383 108.54 <br /> 01/07/2014 35527 XCEL ENERGY 11/20-12/23/13 GAS WATER 601-49400-383 310.25 <br /> 12/10/2013 35439 RICKARD&SONS CONCRETE SIDEWALK REPAIR-MAIN STREET WATER 601-49400400 1,575.00 <br /> 01/07/2014 35519 THELEN HEATING&ROOFING I SERVICE FURNACES WATER 601-49400-400 568.72 <br /> 12/10/2013 35429 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTION WATER 601-49400-433 .80 <br /> 01/07/2014 35517 STATE OF MINNESOTA VEHICLE TABS WATER 601-49400-433 8.00 <br /> 01/07/2014 35499 MOONLIGHTING&ELECTRIC C STORAGE BUILDING ELECTRICAL WORK WATER 601-49400-500 925.00 <br /> 12/10/2013 35431 GENERATOR POWER SYSTEM SHIPPING CHARGES-BALDOR GENERATOR WATER 601-49400-501 350.00 <br /> 01/07/2014 35522 U S BANK NATIONAL ASSOC 2012A BOND PYMT-PRINCIPAL WATER 601-49400-601 55,000.00 <br /> 01/07/2014 35522 U S BANK NATIONAL ASSOC 2012A BOND PYMT-INTEREST WATER 601-49400-610 12,725.00 <br /> 12/1912013 35448 LAKES PRINTING INC OF BRAT REPLY ENVELOPES SEWER 602-49450-200 78.07 <br /> 01/07/2014 35513 PINE RIVER AREA SANITARY DI REIMB FOR SUPPLIES SEWER 602-49450-200 1.98 <br /> 12/10/2013 35436 OFFICE SHOP INC COPIES SEWER 602-49450-210 14.49 <br /> 01/07/2014 35506 OMNI-SITE.NET RADIO ASSEMBLY-PRO BUILD SEWER 602-49450-210 156.00 <br /> 12/19/2013 35459 WIDSETH SMITH NOLTING&A WWTF FACILITY PLAN SEWER 60249450-303 1,413.00 <br /> 12/19/2013 35446 GOPHER STATE ONE CALL INC NOV TICKETS SEWER 602-49450-313 14.50 <br /> 01/07/2014 35477 CANON FINANCIAL SERVICES I COPIER LEASE PYMT SEWER 602-49450-313 62.31 <br /> 01/07/2014 35504 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-SEWER SEWER 602-49450-313 50.00 <br /> 01/07/2014 35506 OMNI-SITE.NET YEARLY WIRELESS SERVICE SEWER 602-49450-313 828.00 <br /> 01/07/2014 35513 PINE RIVER AREA SANITARY DI NOV SERVICE SEWER 602-49450-313 2,000.00 <br /> 12/19/2013 35453 TDS TELECOM SERVICE CORP INTERNET SERVICE SEWER 602-49450-321 24.50 <br />