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CITY OF PEQUOT LAKES Check Register Page: 6 <br /> Check Issue Dates:9/6/2017-10/3/2017 Sep 28,2017 11:21AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 10/03/2017 40546 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 988.32 <br /> 09/15/2017 40499 XCEL ENERGY 07/24l17-08/22/17 GAS WATER 601-49400-383 26.07 <br /> 09/15/2017 40494 U S BANK NATIONAL ASSOC MN GO UTILITY REFUNDING BONDS 2012A WATER 601-49400-620 450.00 <br /> 09/15/2017 40482 OFFICE SHOP INC 3RD QUARTER COPIES SEWER 602�F9450-210 23.74 <br /> 09/15/2017 40484 PEQUOT LAKES AUTO VALUE STROBE LIGHT FOR JETTER SEWER 602-49450-210 68.99 <br /> 09/15/2017 40486 PEQUOT LAKES SUPER VALU OFFICE WATER SEWER 602-49450-210 3.99 <br /> 09/15/2017 40486 PEQUOT LAKES SUPER VALU OFFICE SUPPLIES- PAPER TOWELS, TOILET PAPE SEWER 602-49450-210 11.65 <br /> 09/15/2017 40489 THURLOW HARDWARE TUBE AND CLAMP FOR SEWER JETTER PARTS SEWER 602�49450-210 3.99 <br /> 09/15/2017 40489 THURLOW HARDWARE PVC KNIT WRIST GOLVE,6 LB CLAY PICK SEWER 602-49450-210 47.97 <br /> 09l15/2017 40489 THURLOW HARDWARE FASTENERS AND CABLE FOR SEWER TRUCK REP SEWER 602-49450-210 3.00 <br /> 09/15/2017 40489 THURLOW HARDWARE 13 PC LONG HEX KEY SET SEWER 602-49450-210 4.99 <br /> 09/15/2017 40498 WIDSETH SMITH NOLTING d�AS WWTF CONSTRUCTION PHASE SEWER 602-49450-303 558.00 <br /> 09/15/2017 40473 A W RESEARCH LABORATORIE POND EFFLUENT SEWER 602-49450-313 148.80 <br /> 09/15/2017 40473 A W RESEARCH LABORATORIE FECAL COLIFORM TESTING SEWER 602-49450-313 23.00 <br /> 09/15/2017 40477 GOPHER STATE ONE CALL INC AUGUST 2017 TICKETS SEWER 602-49450-313 30.37 <br /> 09/22/2017 40523 PINE RIVER AREA SANITARY DI AUGUST 2017 CONTRACT SERVICES SEWER 602-49450-313 2,000.00 <br /> 10/03/2017 40532 A W RESEARCH LABORATORIE INFLUENT QUARTERLY TESTING SEWER 602-49450-313 47.20 <br /> 10/03/2017 40532 A W RESEARCH LABORATORIE POND EFFLUENT SAMPLE SEWER 602-49450-313 130.40 <br /> 10/03/2017 40539 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT SEWER 602-49450-313 58.30 <br /> 09/22/2017 40528 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE SEWER 602-49450-321 24.49 <br /> 09/15/2017 40488 TCBX INC FREIGHT FOR ELECTRIC BLOWER SEWER 602-49450-322 58.50 <br /> 09/15/2017 40497 WEX BANK FUEL SEWER 602-49450-334 96.76 <br /> 09/15/2017 40480 LEAGUE OF MN CITIES 2017 3RD INSTALLMENT P$C INSURANCE SEWER 602-49450-360 1,268.18 <br /> 10/03/2017 40546 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,713.61 <br /> 09/15/2017 40499 XCEL ENERGY 07/24/17-OS/22/17 GAS SEWER 602-49450-383 1.07 <br /> 10/03/2017 40538 C EMERY NELSON INC BLOWER REPAIR @ SEWER PONDS SEWER 602-49450-400 1,531.67 <br /> 10/03/2017 40541 FLEXIBLE PIPE TOOL CO JETTER REPAIR-PARTS AND LABOR SEWER 602-49450-400 2,195.85 <br /> Grand Totals: 89,550.52 <br /> s <br /> Dated: �' <br /> Mayor. L � " ,3 — I � <br /> M=Manual Check,V=Void Check <br /> � �• '!_ <br /> � <br />