03.02 Payment of Bills - Laserfiche WebLink

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CITY OF PEQUOT LAKES Check Register Page: 6 Check Issue Dates:8/2/2017-9!5/2017 Sep 01,2017 08:52AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 08/18/2017 40415 TDS TELECOM SERVICE CORP TELEPHONE 8 INTERNET SERVICE FIRE 230-42200-321 78.35 09/01/2017 40437 VERIZON WIRELESS SERVICES FIRE DEPT TABLET FIRE 230-42200-321 35.01 08/11/2017 40395 WEX BANK FUEL FIRE 230-42200-334 419.44 08/25/2017 40419 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 218.76 08/04/2017 40353 XCEL ENERGY 06/22/17-07/24/17 GAS FIRE 230-42200-383 18.01 08/04/2017 40344 CHARTER COMMUNICATIONS CABLE N FIRE 230-42200-387 7.07 09/05/2017 40445 CHARTER COMMUNICATIONS CABLE N FIRE 230-42200-387 7.07 09/01/2017 40434 KIRVIDA FIRE INC 1999 GMC REPAIR OF PUMP FIRE 230-42200-400 138.96 09/01/2017 40434 KIRVIDA FIRE INC 2003 PETERBILT REPAIRS FIRE 230-42200-400 694.01 09/01/2017 40434 KIRVIDA FIRE INC 2014 FREIGHTLINER REPAIRS FIRE 230-42200-400 812.81 08/04/2017 40345 CUYUNA RANGE FIRE CHIEFS' 2017 CUYUNA RANGE FIRE CHIEFS 8�FIREFIGHTE FIRE 230-42200-433 300.00 09/05/2017 40465 SPRINGSTED INC 2016 OSA TIF REPORTS FINAL BILLING TIF ADMINISTRATION 409-46321-313 900.00 09/05/2017 40465 SPRINGSTED INC 2016 OSA TIF REPORTS FINAL BILLING TIF ADMINISTRATION 413-46321-313 900.00 08l11/2017 40370 LAKES PRINTING INC OF BRAI ENVELOPES-AP AND UB WATER 601-49400-200 206.46 08/11/2017 40390 THURLOW HARDWARE OFFICE SUPPLIES-TAPE WATER 601-49400-200 5.29 08/11/2017 40367 HAWKINS INC HYDROFLUOSILICIC ACID FOR WATER TREATMEN WATER 601-49400-210 279.60 08/11/2017 40382 PEQUOT LAKES SUPER VALU WATER FOR OFFICE WATER 601-49400-210 3.99 08/11/2017 40386 SHI INTERNATIONAL CORP TRIPP LITE SMART UPS WATER 601-49400-210 18.99 OS/18/2017 40405 GRAINGER REPAIR VALVE FOR AIRLINE IN WATER PLANT WATER 601-49400-210 83.64 09/01/2017 40432 DAKOTA SUPPLY GROUP METER,HORN,MXU WATER 601-49400-210 585.44 09/01/2017 40432 DAKOTA SUPPLY GROUP RETURN OF METERS WATER 601-49400-210 786.72- 09/01/2017 40432 DAKOTA SUPPLY GROUP VALVE BOX EXTENSION SCREW AND TOP EXTENS WATER 601-49400-210 188.21 09/01/2017 40432 DAKOTA SUPPLY GROUP VALVE BOX RISERS WATER 601-49400-210 61.78 09/01/2017 40432 DAKOTA SUPPLY GROUP VALVE BOX RISERS WATER 601-49400-210 36.24 08/04/2017 40343 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT WATER 601�9400-313 58.30 08/11/2017 40354 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 16.80 08/11/2017 40365 GOPHER STATE ONE CALL INC JULY 2017 TICKETS WATER 601-49400-313 20.93 08/11/2017 40383 PINE RIVER AREA SANITARY DI JULY 2017 CONTRACT SERVICES WATER 601-49400-313 2,000.00 08/18/2017 40400 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 16.80 08l18/2017 40407 NATIONAL JOINT POWERS ALLI JULY 2017 IT SUPPORT SERVICES WATER 601-49400-313 18.75 08/18/2017 40411 SPRING IAKE ENGINEERING PEQUOT LAKES FEASIBILITY STUDY- INITIAL SYS WATER 601-49400-313 1,026.01 09/05/2017 40438 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 16.80 09/05/2017 40444 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT WATER 601-49400-313 58.30 08/18/2017 40415 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601�9400-321 73.14 09i05/2017 40451 FIRST NATIONAL BANK USPS-POSTAGE FOR MDH SAMPLING WATER 601-49400-322 10.40 08/11/2017 40395 WEX BANK FUEL WATER 601�9400-334 35.70 08l25l2017 40419 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 970.73 08/04/2017 40353 XCEL ENERGY 06/22/17-07/24/17 GAS WATER 601�19400-383 26.24 08f25/2017 40420 MINNESOTA RURAL WATER AS MEMBERSHIP DUES WATER 601-49400-433 199.35 09/05/2017 40456 MN DEPT OF HEALTH 3RD QTR 2017 SERVICE CONNECTION FEES WATER 601-49400-433 626.00 M=Manual Check,V=Void Check