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CITY OF PEQUOT LAKES Check Register Page: 3 <br /> Oct 11,2007 12:39pm <br /> Check Issue Date(s): 10/03/2007-10/16/2007 <br /> Date Check No Payee Invoice Description DEPARTMENT GL Acct No Check Amount <br /> TRAILSIDE ESTATES PLANNING&ZONING 412-41910-303 2,375.23 <br /> 10/16/2007 27415 CASCADE COMPUTERS COMPUTER SOFTWARE WATER 601-49400-200 26.10 <br /> 10/16/2007 27413 CARDMEMBER SERVICE CR CARD-CLOTHING WATER 601-49400-217 98.78 <br /> 10116/2007 27459 WIDSETH SMITH NOLTING&ASSOC CAPITAL IMP PLANNING WATER 601-49400-303 113.20 <br /> 10/16/2007 27413 CARDMEMBER SERVICE CR CARD-TRNG MATERIALS WATER 601-49400-308 317.00 <br /> 10/16/2007 27423 HASLER INC 9/25-10/24 POSTAGE MACHINE LEASE WATER 601-49400-322 <br /> 10/25-11/24 POSTAGE MACHINE LEASE WATER 601-49400-322 72.28 <br /> 10/16/2007 27427 HOLLSON INC FUEL WATER 601-49400-334 32.50 <br /> 10/16/2007 27429 JM OIL CO FUEL WATER 601-49400-334 149.70 <br /> 10/16/2007 27413 CARDMEMBER SERVICE CR CARD-WATER SUPPLIES WATER 601-49400-400 335.51 <br /> 10/16/2007 27416 CROW WING AUTO BODY INC 96 FORD REPAIRS WATER 601-49400-400 36.80 <br /> 10/16/2007 27418 D G TOWING&REPAIR TIRES FOR 96 FORD WATER 601-49400-400 284.43 <br /> 10/16/2007 27440 NORTHWOOD TURF&POWER EQUIPMENT SUPPLIES WATER 601-49400-400 55.06 <br /> 10/16/2007 27452 THURLOW HARDWARE SUPPLIES WATER 601-49400-400 81.16 <br /> 10/16/2007 27453 TONKA EQUIPMENT COMPANY GASKET MATERIAL WATER 601-49400-400 34.78 <br /> 10/16/2007 27457 WATT AUTOMOTIVE INC 96 FORD DOOR REPAIR WATER 601-49400-400 248.14 <br /> 10/03/2007 27366 VOID-MINNESOTA RURAL WATER AS MEMBERSHIP DUES WATER 601-49400-433 210.00-M <br /> 10/16/2007 27413 CARDMEMBER SERVICE CR CARD-MN RURAL WATER MEMBERSHIP FEE WATER 601-49400-433 210.00 <br /> 10/16/2007 27410 BRANDANGER OFFICE SUPPLY OFFICE SUPPLIES SEWER 602-49450-200 21.28 <br /> 10/16/2007 27415 CASCADE COMPUTERS COMPUTER SOFTWARE SEWER 602-49450-200 26.09 <br /> 10/16/2007 27413 CARDMEMBER SERVICE CR CARD-CLOTHING SEWER 602-49450-217 98.77 <br /> 10/16/2007 27459 WIDSETH SMITH NOLTING&ASSOC CAPITAL IMP PLANNING SEWER 602-49450-303 113.20 <br /> 10/16/2007 27410 BRANDANGER OFFICE SUPPLY SHIPPING CHGS SEWER 602-49450-322 42.39 <br /> 10/16/2007 27423 HASLER INC 9/25-10/24 POSTAGE MACHINE LEASE SEWER 602-49450-322 <br /> 10/25-11/24 POSTAGE MACHINE LEASE SEWER 602-49450-322 72.28 <br /> 10/16/2007 27427 HOLLSON INC FUEL SEWER 602-49450-334 32.50 <br /> 10/16/2007 27413 CARDMEMBER SERVICE CR CARD-SEWER SUPPLIES SEWER 602-49450-400 39.99 <br /> 10/1612007 27438 NORTHEAST TECHNICAL SERVICES I TESTING SEWER 602-49450-400 <br /> TESTING SEWER 602-49450-400 104.50 <br /> 10/16/2007 27440 NORTHWOOD TURF&POWER EQUIPMENT SUPPLIES SEWER 602-49450-400 55.06 <br /> 10/16/2007 27443 OMNI-SITE.NET YEARLY SERVICE SEWER 602-49450-400 720.00 <br /> 10/16/2007 27444 PEQUOT LAKES AUTO VALUE GENERATOR BATTERY SEWER 602-49450-400 105.70 <br /> 10/16/2007 27459 WIDSETH SMITH NOLTING&ASSOC S OAK ST STORM DRAINAGE 653-43150-303 <br /> GRAVDAHL&INLAND TRLS STORM DRAINAGE 653-43150-303 2,072.65 <br /> 10/16/2007 27423 HASLER INC 9/25-10/24 POSTAGE MACHINE LEASE STORM DRAINAGE 653-43150-322 <br /> 10/25-11/24 POSTAGE MACHINE LEASE STORM DRAINAGE 653-43150-322 72.26 <br /> Totals: 53383.19 <br /> M=Manual Check,V=Void Check <br />