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CITY OF PEQUOT LAKES Check Register Page: 3 <br /> Sep 27,2007 12:27pm <br /> Check Issue Date(s):09/05/2007-10/02/2007 <br /> Date Check No Payee Invoice Description DEPARTMENT GL Acct No Check Amount <br /> 10/02/2007 27369 M-R SIGN COMPANY INC SIGN POSTS SIGNAL&SIGNS 101-43161-400 632.61 <br /> 10/02/2007 27343 HEALTHPARTNERS-MINNEAPOLIS CAFETERIA PLAN FEES INSURANCE 101 49240-360 12.00 <br /> 10/02/2007 27356 LEAGUE OF MN CITIES INS-B 2007 P&C INSURANCE INSURANCE 10149240-360 4,927.98 <br /> 10/02/2007 27370 NISSWA SANITATION INC AUG RECYCLING RECYCLING 101-49500-384 600.00 <br /> 10/02/2007 27356 LEAGUE OF MN CITIES INS-B 2007 P&C INSURANCE PARK 10245200-360 163.75 <br /> 10/02/2007 27365 MINNESOTA POWER ELECTRIC BILLS PARK 102-45200-381 8.19 <br /> 10/02/2007 27380 RAINBOW LAWNS SPRINKLER SYSTEM SERVICE PARK 102-45200400 <br /> SPRINKLER SYSTEM SERVICE PARK 10245200-400 483.00 <br /> 10/02/2007 27390 UNITED BUILDING CENTERS SUPPLIES PARK 102-45200-400 46.14- <br /> 10/02/2007 27394 WELLS FARGO/MN BUSINESS BANK SEPT CHAMBER BLDG LOAN-PRINCIPAL CHAMBER OF COMMEF 10445100-601 <br /> SEPT CHAMBER BLDG LOAN-INTEREST CHAMBER OF COMMEF 10445100-610 788.39 <br /> 10/02/2007 27332 DEMCO INC LIBRARY SUPPLIES LIBRARY 21145500-200 <br /> LIBRARY SUPPLIES LIBRARY 211-45500-200 115.08 <br /> 10/02/2007 27387 TDS TELECOM-IL TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 36.99 <br /> 10/02/2007 27356 LEAGUE OF MN CITIES INS-B 2007 P&C INSURANCE LIBRARY 211-45500-360 84.49 <br /> 10/02/2007 27365 MINNESOTA POWER ELECTRIC BILLS LIBRARY 21145500-381 46.90 <br /> 10/02/2007 27396 XCEL ENERGY GAS USAGE LIBRARY 211-45500-383 2.17 <br /> 10/02/2007 27326 CAMPBELL,ANNE LIBRARY WEBSITE FEE LIBRARY 211-45500430 50.00 <br /> 10/02/2007 27352 KAIRIS,KIM LIBRARY SUMMER RDG PROGRAM LIBRARY 211-45500430 50.00 <br /> 10/02/2007 27319 BAKER&TAYLOR LIBRARY BOOKS LIBRARY 211-45500-590 <br /> LIBRARY BOOKS LIBRARY 21145500-590 <br /> LIBRARY BOOKS LIBRARY 211-45500-590 <br /> LIBRARY BOOKS LIBRARY 211-45500-590 <br /> LIBRARY BOOKS LIBRARY 21145500-590 <br /> LIBRARY BOOKS LIBRARY 211-45500-590 346.20 <br /> 10102/2007 27355 LARGE PRINT OVERSTOCKS LIBRARY BOOKS LIBRARY 211-45500-590 150.00 <br /> 10/02/2007 27328 CITY OF JENKINS ADMINISTRATIVE FINES 224-21709-000 675.00 <br /> 10/02/2007 27350 JENKINS TOWNSHIP ADMINISTRATIVE FINES 224-21710-000 1,380.00 <br /> 10/02/2007 27335 ECHO PUBLISHING AND PRINTING I CITATIONS&ENVELOPES 225-39990-000 <br /> CITATIONS&ENVELOPES POLICE 225-42100-200 777.85 <br /> 10/02/2007 27367 MINNESOTAANISCONSIN PLAYGROUN BIKE RACK PARK 228-45200-500 274.77 <br /> 10/02/2007 27383 ST CROIX RECREATION CO PLAYGROUND EQUIPMENT PARK 228-45200-500 2,076.75 <br /> 10/02/2007 27386 SUMMIT SUPPLY CORP OF COLORADO PLAYGROUND EQUIPMENT PARK 22845200-500 3,886.00 <br /> 10/02/2007 27356 LEAGUE OF MN CITIES INS-B 2007 P&C INSURANCE CEMETERY(BROWN S 22949010-360 4.73 <br /> 10/02/2007 27339 FIRE INSTRUCTION&RESCUE EDUC 8/15 FIRE DRILL FIRE 23042200-308 450.00 <br /> 10/02/2007 27357 LEAGUE OF MN CITIES INS-B APR-JUNE SAFETY PROGRAM FIRE 230-42200-311 28.58 <br /> 10/02/2007 27381 RURAL CELLULAR CORPORATION CELL PHONES&WIRELESS INTERNET FIRE 230-42200-321 18.37 <br /> 10/02/2007 27387 TDS TELECOM-IL TELEPHONE&INTERNET SERVICE FIRE 23042200-321 85.61 <br /> 10/02/2007 27323 BRANDANGER OFFICE SUPPLY SHIPPING CHGS FIRE 230-42200-322 <br /> SHIPPING CHGS FIRE 23042200-322 24.30 <br /> M=Manual Check,V=Void Check <br />