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CITY OF PEQUOT LAKES Check Register Page: 6 Check Issue Dates:7/7/2017-8/1/2017 Jul 26,2017 09:04AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 07/07/2017 40234 WIDSETH SMITH NOLTING &AS SCHEMATIC DESIGN SERVICE - NEW MAINTENAN HIGHWAY 371 402-43101-303 4,289.08 08/01/2017 40335 WIDSETH SMITH NOLTING &AS SCHEMATIC DESIGN SERVICE - NEW MAINTENAN HIGHWAY 371 402-43101-303 624.25 08/01/2017 40335 WIDSETH SMITH NOLTING&AS MAINTENANCE DEPARTMENT FACILITY HIGHWAY 371 402-43101-303 18,350.00 07/28/2017 40310 LONESOME COTTAGE FURNIT 1ST 1/2 TIF 2017 TIF ADMINISTRATION 413-46321-810 11,622.16 07/14/2017 40263 OFFICE SHOP INC INK CARTRIDGES AND PAPER WATER 601-49400-200 66.16 07/21/2017 40286 BUSINESS FORMS PLUS UTILITY BILLING INVOICE PAPER WATER 601-49400-200 18.79 07/14/2017 40235 AAA RENTAL INC PORTER CABLE PRESSURE WASHER-REPLACE WATER 601-49400-210 211.39 07/14/2017 40255 HAWKINS INC AZONE 15 WATER 601-49400-210 257.50 07/14/2017 40266 PEQUOT LAKES SUPER VALU WATER/TP FOR WATER PLANT OFFICE WATER 601-49400-210 13.37 07/14/2017 40272 THURLOW HARDWARE 16 PK AAA BATTERIES WATER 601-49400-210 4.50 07/21/2017 40288 DAKOTA SUPPLY GROUP COMMAND LINK-FOR METER RENDER WATER 601-49400-210 505.15 07/21/2017 40288 DAKOTA SUPPLY GROUP METER&SUPPLIES WATER 601-49400-210 985.11 07/19/2017 14388 MINNESOTA REVENUE GENERAL RATE SALES TAX WATER 601-49400-310 1,653.00 07/07/2017 40221 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 16.80 07/14/2017 40240 BAKER TILLY VIRCHOW KRAUS SEMI-ANNUAL SOFTWARE SUPPORT FEES JULY 1, WATER 601-49400-313 471.50 07/14/2017 40261 NATIONAL JOINT POWERS ALLI JULY 2017 IT SUPPORT SERVICES WATER 60149400-313 18.75 07/14/2017 40267 PINE RIVER AREA SANITARY DI JUNE 2017 CONTRACT SERVICE WATER 601-49400-313 2,000.00 07/21/2017 40292 GOPHER STATE ONE CALL INC JUNE 2017 TICKETS WATER 601-49400-313 12.15 08/01/2017 40315 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 16.80 08/01/2017 40332 SHI INTERNATIONAL CORP CISCO RADIO ACCESS POINT WATER 601-49400-313 17.74 07/21/2017 40305 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 69.94 07/14/2017 40257 MAILFINANCE 05/06/17-08/05/17 POSTAGE MACHINE LEASE WATER 601-49400-322 134.64 08/01/2017 40323 FIRST NATIONAL BANK USPS-MDH SAMPLES SHIPPING WATER 601-49400-322 26.89 08/01/2017 40323 FIRST NATIONAL BANK USPS-RETURN TO DAKOTA SUPPLY POSTAGE WATER 601-49400-322 18.78 07/07/2017 40233 WEX BANK FUEL WATER 601-49400-334 32.66 07/28/2017 40311 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,000.98 07/14/2017 40279 XCEL ENERGY 05/23/17-06/22/17 GAS WATER 601-49400-383 26.19 07/14/2017 40276 U S BANK GO UTILITY REFUNDING BOND 2012A INTEREST P WATER 601-49400-610 11,855.00 07/14/2017 40263 OFFICE SHOP INC INK CARTRIDGES AND PAPER SEWER 602-49450-200 66.16 07/21/2017 40286 BUSINESS FORMS PLUS UTILITY BILLING INVOICE PAPER SEWER 602-49450-200 18.79 07/14/2017 40235 AAA RENTAL INC PORTER CABLE PRESSURE WASHER-REPLACE SEWER 602-49450-210 211.39 07/14/2017 40264 PEQUOT LAKES AUTO VALUE SEWER POND BLOWER BELTS SEWER 602-49450-210 107.94 07/14/2017 40272 THURLOW HARDWARE 4 PK 9V BATTERIES SEWER 602-49450-210 8.49 07/14/2017 40272 THURLOW HARDWARE FASTENER FOR SEWER POND MAINT SEWER 602-49450-210 5.70 07/14/2017 40272 THURLOW HARDWARE 16 PK AAA BATTERIES SEWER 602-49450-210 4.49 07/14/2017 40272 THURLOW HARDWARE FASTENER SEWER 602-49450-210 1.36 08/01/2017 40331 PEQUOT LAKES AUTO VALUE OIL AND FILTER FOR JETTER SEWER 602-49450-210 17.38 07/07/2017 40234 WIDSETH SMITH NOLTING &AS WWTF CONSTRUCTION PHASE SEWER 602-49450-303 74.00 08/01/2017 40335 WIDSETH SMITH NOLTING&AS WWTF CONSTRUCTION PHASE SEWER 602-49450-303 468.08 07/07/2017 40221 A W RESEARCH LABORATORIE QUARTERLY INFLUENT SAMPLE SEWER 602-49450-313 47.20 M=Manual Check,V=Void Check