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CITY OF PEQUOT LAKES Check Register Page: 7 Check Issue Dates:8/3/2016-9/6/2016 Aug 31,2016 01:23PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 08/05/2016 39000 FIRST NATIONAL BANK GO EQUIP CERT 2014A-INTEREST ROADS&STREETS 303-43100-610 1,475.00 08/26/2016 39101 WIDSETH SMITH NOLTING &A MAINT FACILITY ADDITION&SALT SHED STUDY HIGHWAY 371 402-43101-303 246.25 08/26/2016 39101 WIDSETH SMITH NOLTING &A MNDOTS PROPOSED 371 IMPROVEMENTS HIGHWAY 371 402-43101-303 1,028.25 08/26/2016 39101 WIDSETH SMITH NOLTING &A HWY 371 MUA HIGHWAY 371 402-43101-303 267.00 08/26/2016 39079 FORUM COMMUNICATIONS CO ORDINANCE#16-05 SECOND SERIES HIGHWAY 371 402-43101-350 93.50 08/03/2016 38976 DIAMOND MOWERS MOWERS FOR CAT515E TRACTOR HIGHWAY 371 402-43101-500 30,922.00- V 08/10/2016 39024 ZIEGLER INC CHALLENGER MODEL MT515E TRACTOR/MOWER HIGHWAY 371 402-43101-500 60,000.00 09/06/2016 39115 BORDEN EXCAVATING INC WWTF IMPROVEMENTS PYMNT#5 WW TREATMENT FACIL 403-49451-500 28,500.00 08/23/2016 39044 BATTERIES PLUS WATER PLANT COMPUTER UPS BATTERY WATER 601-49400-210 16.95 08/23/2016 39046 DAKOTA SUPPLY GROUP 15 MXU'S WATER 601-49400-210 2,473.15 08/23/2016 39056 PEQUOT LAKES SUPER VALU BOTTLED WATER FOR TREATMENT PLANT OFFIC WATER 601-49400-210 4.29 08/23/2016 39058 SHI INTERNATIONAL CORP SEAGATE HARD DRIVE WATER 601-49400-210 33.28 09/06/2016 39121 GRAINGER 3/4"CHECK VALVES WATER 601-49400-210 77.80 09/06/2016 39122 HAWKINS INC AZONE 15, HWTG-BLEACH&ALKALI WATER 601-49400-210 624.30 09/06/2016 39123 INNOVATIVE OFFICE SOLUTIO INK CARTRIDGES WATER 601-49400-210 13.33 08/26/2016 39095 PINE RIVER AREA SANITARY DI MILEAGE REIMB FOR WATER SAMPLE TO ST PAU WATER 601-49400-308 166.32 08/10/2016 39006 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT WATER 601-49400-313 58.30 08/26/2016 39064 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 16.80 08/26/2016 39095 PINE RIVER AREA SANITARY DI JULY 2016 CONTRACT SERVICES WATER 601-49400-313 2,000.00 09/06/2016 39107 A W RESEARCH LABORATORIE LAB ANALYSIS WATER 601-49400-313 16.80 09/06/2016 39116 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT WATER 601-49400-313 58.30 08/26/2016 39099 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 75.85 08/23/2016 39063 WEX BANK FUEL PURCHASES WATER 601-49400-334 55.50 08/23/2016 39063 WEX BANK FUEL PURCHASES WATER 601-49400-334 49.06- 08/23/2016 39063 WEX BANK FUEL PURCHASES WATER 601-49400-334 52.94 08/26/2016 39088 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,557.77 08/10/2016 39023 XCEL ENERGY 06/22-07/22/2016 GAS WATER 601-49400-383 26.21 09/06/2016 39136 XCEL ENERGY 07/22-08/22/16 GAS WATER 601-49400-383 26.08 09/06/2016 39113 AUTOMATIC SYSTEMS CO WEEKEND REPAIR OF MODULATING VALVE WATER 601-49400-400 644.00 08/23/2016 39048 GOPHER STATE ONE CALL INC JULY 2016 TICKETS WATER 601-49400-433 29.03 08/23/2016 39053 MN DEPT OF HEALTH 551022 WELL MAINT PERMIT WATER 601-49400-433 50.00 09/06/2016 39127 MN DEPT OF HEALTH 3RD QTR 2016 SERVICE CONNECTION FEES WATER 601-49400-433 626.00 08/05/2016 38999 FIRST NATIONAL BANK PC CONNECTION-HP COMMERCIAL PC SEWER 602-49450-210 1,246.21 08/10/2016 39012 HOLLSON INC 3-51-13 BAGS ICE SEWER 602-49450-210 5.97 08/26/2016 39089 MISSION COMMUNICATIONS LL MAIN LIFT STATION MISSION UNIT REPAIR SEWER 602-49450-210 260.00 09/06/2016 39123 INNOVATIVE OFFICE SOLUTIO INK CARTRIDGES SEWER 602-49450-210 13.33 09/06/2016 39126 MISSION COMMUNICATIONS LL MAIN LIFT STATION TELEMETRY RADIO REPLACE SEWER 602-49450-210 260.00 09/06/2016 39132 PEQUOT LAKES AUTO VALUE SYNTHETIC GREASE FOR BLOWERS SEWER 602-49450-210 27.96 08/26/2016 39101 WIDSETH SMITH NOLTING &A WWTF CONSTRUCTION PHASE SEWER 602-49450-303 11,751.11 08/10/2016 39006 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT SEWER 602-49450-313 58.30 M=Manual Check,V=Void Check