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CITY OF PEQUOT LAKES Check Register Page: 5 Check Issue Dates: 1/8/2014-2/4/2014 Jan 30,2014 09:17AM Date Check No Payee Description Department GL Acct No Check Amt 01/14/2014 35537 CASCADE COMPUTERS SERVER EQUIPMENT FIRE 230-42200-500 324.64 02/04/2014 35588 CUSTOM FIRE APPARATUS INC DOWNPAYMENT ON FIRE TRUCK FIRE 230-42200-500 65,943.63 02/04/2014 35632 WIDSETH SMITH NOLTING &A MNDOTS PROPOSED 371 IMPROVEMENTS HIGHWAY 371 402-43101-303 2,362.50 01/14/2014 35553 USA BLUEBOOK FLANGE KIT, BRASS HYDRANT ADAPTER WATER 601-49400-210 125.09 02/04/2014 35597 HAWKINS INC AZONE 15, HYDROFLUOSILICIC ACID WATER 601-49400-210 474.35 02/04/2014 35620 PINE RIVER AREA SANITARY DI REIMB TORCH KIT WATER 601-49400-210 3.33 02/04/2014 35627 THURLOW HARDWARE 3/8 SOCKET ADAPTER WATER 601-49400-210 2.98 01/15/2014 11974 MINNESOTA REVENUE USE TAX PURCHASES WATER 601-49400-310 5.00 01/15/2014 11974 MINNESOTA REVENUE GENERAL RATE SALES TAX WATER 601-49400-310 1,224.00 01/14/2014 35544 LEAGUE OF MN CITIES LMCIT/MMUA REG SAFETY GRP TRAINING WATER 601-49400-311 71.43 01/14/2014 35532 A W RESEARCH LABORATORIE REPORTING RESULTS TO MDH WATER 601-49400-313 65.00 01/14/2014 35537 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT WATER 601-49400-313 36.92 01/14/2014 35538 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES WATER 601-49400-313 449.50 01/14/2014 35541 GOPHER STATE ONE CALL INC DEC TICKETS WATER 601-49400-313 7.35 02/04/2014 35574 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 16.00 02/04/2014 35581 CANON FINANCIAL SERVICES I COPIER LEASE PAYMENT WATER 601-49400-313 58.30 02/04/2014 35582 CASCADE COMPUTERS MONTHLY SERVICE LEVEL AGREEMENT WATER 601-49400-313 36.92 02/04/2014 35592 GOPHER STATE ONE CALL INC ANNUAL FEE WATER 601-49400-313 50.00 02/04/2014 35620 PINE RIVER AREA SANITARY DI DEC SERVICE WATER 601-49400-313 2,000.00 02/04/2014 35622 SENSUS METERING SYSTEMS AUTOREAD SOFTWARE SUPPORT WATER 601-49400-313 762.30 01/24/2014 35572 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 67.44 01/14/2014 35545 MAILFINANCE 10/30/13-01/29/14 POSTAGE MACHINE LEASE WATER 601-49400-322 96.13 02/04/2014 35631 WEX BANK FUEL WATER 601-49400-334 71.56 01/24/2014 35568 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,064.55 01/24/2014 35569 SCHRUPP EXCAVATING LLC HAULED OUT CEMENT WATER 601-49400-400 815.00 01/14/2014 35537 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTION WATER 601-49400-433 .80 01/14/2014 35546 MN DEPT OF HEALTH 574210,574211 MAINTENANCE PERMITS WATER 601-49400-433 100.00 02/04/2014 35610 MN DNR ECO-WATERS -ST PA ANNUAL WATER USE FEE WATER 601-49400-433 280.82 02/04/2014 35611 MN MUNICIPAL UTILITIES ASS WATER UTILITY MEMBER DUES WATER 601-49400-433 270.00 02/04/2014 35625 STATE OF MN DEPT PUBLIC SA ANNUAL HAZARDOUS CHEMICAL INVENTORY FEE WATER 601-49400-433 25.00 01/14/2014 35537 CASCADE COMPUTERS SERVER EQUIPMENT WATER 601-49400-500 81.16 01/14/2014 35551 PROBUILD NORTH LLC WASHERS,SCREWS,#2&BTR SPF SEWER 602-49450-210 45.02 02/04/2014 35632 WIDSETH SMITH NOLTING &A WWTF FACILITY PLAN SEWER 602-49450-303 2,092.50 01/15/2014 11974 MINNESOTA REVENUE USE TAX PURCHASES SEWER 602-49450-310 5.00 01/14/2014 35544 LEAGUE OF MN CITIES LMCIT/MMUA REG SAFETY GRP TRAINING SEWER 602-49450-311 71.43 01/14/2014 35532 A W RESEARCH LABORATORIE POND SAMPLE SEWER 602-49450-313 32.80 01/14/2014 35538 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES SEWER 602-49450-313 449.50 01/14/2014 35541 GOPHER STATE ONE CALL INC DEC TICKETS SEWER 602-49450-313 7.35 02/04/2014 35581 CANON FINANCIAL SERVICES I COPIER LEASE PAYMENT SEWER 602-49450-313 58.31 02/04/2014 35592 GOPHER STATE ONE CALL INC ANNUAL FEE SEWER 602-49450-313 50.00 02/04/2014 35598 HONEY WAGON LLC PUMP WATER PLANT LIFT STATION SEWER 602-49450-313 225.00