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CITY OF PEQUOT LAKES Check Register Page: 5 Check Issue Dates:9/6/2017-10/3/2017 Sep 28,2017 11:21AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 10/03/2017 40540 FIRST NATIONAL BANK CORTEX I.T-BACKUP ASSIST SOFTWARE FIRE 230-42200-210 34.88 10/03/2017 40540 FIRST NATIONAL BANK FLEET FARM-VEHICLE WASHING SUPPLIES FIRE 230-42200-210 44.21 09/22/2017 40505 BUILDERS FIRSTSOURCE TRAINING MATERIALS FOR TRENCH RESCUE FIRE 230-42200-308 588.08 09l22/2017 40512 FIRE INSTRUCTION RESCUE E TRENCH RESCUE HANDS ON TRAINING 08/30/201 FIRE 230-42200-308 1,800.00 09/22/2017 40519 NATIONAL JOINT POWERS ALLI AUGUST 2017 IT SUPPORT SERVICES FIRE 230-42200-313 30.00 09/22/2017 40528 TDS TELECOM SERVICE CORP TELEPHONE�INTERNET SERVICE FIRE 230-42200-321 144.64 10/03/2017 40553 VERIZON WIRELESS SERVICES FIRE DEPT TABLET FIRE 230-42200-321 35.01 09/15/2017 40497 WEX BANK FUEL FIRE 230-42200-334 201.90 09/22/2017 40514 FORUM COMMUNICATIONS CO FIRE DEPARTMENT THANK YOU FIRE 230-42200-350 31.88 09/15/2017 40480 LEAGUE OF MN CITIES 2017 3RD INSTALLMENT P d�C INSURANCE FIRE 230-42200-360 1,993.69 10/03/2017 40546 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 198.15 09/15/2017 40499 XCEL ENERGY 07/24/17-08/22/17 GAS FIRE 230-42200-383 15.48 09/15/2017 40498 WIDSETH SMITH NOLTING &AS MNDOTS PROPOSED 371 IMPROVEMENTS HIGHWAY 371 402-43101-303 592.00 09/15/2017 40498 WIDSETH SMITH NOLTING �AS SCHEMATIC DESIGN SERVICE- NEW MAINTENAN HIGHWAY 371 402-43101-303 592.00 09/15l2017 40498 WIDSETH SMITH NOLTING &AS MAINTENANCE DEPARTMENT FACILITY HIGHWAY 371 402-43101-303 23,855.00 09/22I2017 40514 FORl1M COMMUNICATIONS CO ORDINANCE#17-12 SECOND SERIES HIGHWAY 371 402-43101-350 51.00 09/22/2017 40514 FORUM COMMUNICATIONS CO 2016 ANNUAL DISCLOSURE TIF ADMINISTRATION 409-46321-350 27.63 09/22/2017 40514 FORUM COMMUNICATIONS CO 2016 ANNUAL DISCLOSURE TIF ADMINISTRATION 413-46321-350 27.62 09/15/2017 40478 HAWKINS INC AZONE 15 WATER 601-49400-210 298.75 09/15/2017 40482 OFFICE SHOP INC 3RD QUARTER COPIES WATER 601�49400-210 23.69 09/15/2017 40486 PEQUOT LAKES SUPER VALU OFFICE WATER WATER 601-49400-210 3.99 09/15/2017 40486 PEQUOT LAKES SUPER VALU OFFICE SUPPLIES- PAPER TOWELS, TOILET PAPE WATER 601-49400-210 11.65 09/15/2017 40489 THURLOW HARDWARE 1/8"GALV PLUG FOR WATER PLANT WATER 601-49400-210 1.99 09i15/2017 40489 THURLOW HARDWARE 13 PC LONG HEX KEY SET WATER 601-49400-210 5.00 09/15/2017 40495 USA BLUEBOOK ACCUVAC AMPULES 25 PK WATER 601-49400-210 333.26 09/22/2017 40523 PINE RIVER AREA SANITARY DI AIR DRYER MAINT KIT 8�FREIGHT WATER 601-49400-210 126.82 10/03/2017 40540 FIRST NATIONAL BANK CORTEX I.T-BACKUP ASSIST SOFTWARE WATER 601�19400-210 21.78 10/03/2017 40542 HAWKINS INC AZONE 15 WATER 601-49400-210 257.75 09/15/2017 40477 GOPHER STATE ONE CALL INC AUGUST 2017 TICKETS WATER 601-49400-313 30.38 09/22/2017 40519 NATIONAL JOINT POWERS ALLI AUGUST 2017 IT SUPPORT SERVICES WATER 601-49400-313 18.75 09/22/2017 40523 PINE RIVER AREA SANITARY DI AUGUST 2017 CONTRACT SERVICES WATER 601-49400-313 2,000.00 10/03/2017 40532 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 16.80 10/03/2017 40532 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 16.80 10/03/2017 40532 A W RESEARCH LABORATORIE WATER TEST WATER 601-49400-313 13.60 10/03/2017 40539 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT WATER 601-49400-313 58.30 10/03/2017 40551 SPRING LAKE ENGINEERING FEASIBILITY STUDY-AUGUST 2017 SERVICES WATER 601-49400-313 1,740.00 09l22/2017 40528 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 69.94 10/03/2017 40540 FIRST NATIONAL BANK USPS-SHIPPING MDH SAMPLING WATER 601-49400-322 3.39 09/15/2017 40497 WEX BANK FUEL WATER 601-49400-334 96.75 09/15/2017 40480 LEAGUE OF MN CITIES 2017 3RD INSTALLMENT P&C INSURANCE WATER 601-49400-360 546.42 M=Manual Check,V=Void Check