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CITY OF PEQUOT LAKES Check Register Page: 5 Sep 27,2007 12:27pm Check Issue Date(s):09/05/2007-10/02/2007 Date Check No Payee Invoice Description DEPARTMENT GL Acct No Check Amount 10/02/2007 27396 XCEL ENERGY GAS USAGE WATER 601-49400-383 38.76 10/02/2007 27334 DPC INDUSTRIES INC CHEMICALS WATER 601-49400-400 123.04 10/02/2007 27341 GOPHER STATE ONE-CALL AUG TICKETS WATER 601-49400-400 81.40 10/02/2007 27376 PEQUOT AUTOMOTIVE INC 96 FORD PU SERVICE WATER 601-49400-400 67.00 10/02/2007 27379 PETTY CASH SHELVING BRACKETS WATER 601-49400-400 5.35 10/02/2007 27388 THEIN WELL PUMP SERVICE WATER 601-49400-400 2,143.26 10/02/2007 27390 UNITED BUILDING CENTERS SUPPLIES WATER 601-49400-400 198.67 10/02/2007 27391 WATT AUTOMOTIVE INC DOOR HANDLE REPAIR WATER 601-49400-400 40.41 10/02/2007 27366 MINNESOTA RURAL WATER ASSOCIA' MEMBERSHIP DUES WATER 601-49400-433 210.00 10/02/2007 27378 PETERSON, DOUG REFUND UTILITY BILLING CREDIT 602-37210-000 15.50 10/02/2007 27371 NOLDEN,TINA REIMB FOR FUEL&MEAL SEWER 602-49450-308 47.31 10/02/2007 27357 LEAGUE OF MN CITIES INS-B APR-JUNE SAFETY PROGRAM SEWER 602-49450-311 28.57 10/02/2007 27359 MED COMPASS ANNUAL HEARING TESTS SEWER 602-49450-311 7.16 10/02/2007 27320 BANYON DATA SYSTEMS INC UTILITY BILLING SOFTWARE SUPPORT SEWER 602-49450-313 390.00 10/02/2007 27337 EHLERS&ASSOCIATES INC UTILITY RATE STUDY SEWER 602-49450-313 112.50 10/02/2007 27381 RURAL CELLULAR CORPORATION CELL PHONES&WIRELESS INTERNET SEWER 602-49450-321 13.67 10/02/2007 27387 TDS TELECOM-IL TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 24.50 10/02/2007 27379 PETTY CASH POSTAGE SEWER 602-49450-322 5.77 10/02/2007 27348 HOLLSON INC FUEL SEWER 602-49450-334 19.59- 10/02/2007 27351 JM OIL CO FUEL SEWER 602-49450-334 63.20 10/02/2007 27322 BRAINERD DISPATCH WNVW SUP EMPLOYMENT AD SEWER 602-49450-350 89.54 10/02/2007 27335 ECHO PUBLISHING AND PRINTING I W/WW SUP EMPLOYMENT AD SEWER 602-49450-350 117.00 10/02/2007 27356 LEAGUE OF MN CITIES INS-B 2007 P&C INSURANCE SEWER 602-49450-360 722.23 10/02/2007 27365 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 925.23 10/02/2007 27396 XCEL ENERGY GAS USAGE SEWER 602-49450-383 1.23 10/02/2007 27338 ELECTRIC PUMP INC LIFT STATION ALARM INSTALLATION SEWER 602-49450-400 426.00 10/02/2007 27373 NORTHEAST TECHNICAL SERVICES I CHEMICALS SEWER 602-49450-400 62.50 10/02/2007 27390 UNITED BUILDING CENTERS SUPPLIES SEWER 602-49450-400 15.98 10/02/2007 27378 PETERSON,DOUG REFUND UTILITY BILLING CREDIT 653-34303-000 2.66 10/02/2007 27327 CASCADE COMPUTERS COMPUTER SERVICE STORM DRAINAGE 653-43150-400 74.37 Totals: 99343.84 Dated: Mayor: ` M=Manual Check,V=Void Check