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CITY OF PEQUOT LAKES Check Register Page: 6 Check Issue Dates: 10/4/2017-11/7/2017 Nov 02,2017 09:50AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 11/07/2017 40667 PEQUOT LAKES FIRE RELIEF A FIRE STATE AID REIMBURSEMENT FIRE RELIEF 231-42211-810 49,256.89 11/07/2017 40650 BRIGGS&MORGAN P A 2017A GO BOND COUNSEL FIRE 304-42200-304 3,522.02 10/27/2017 40629 M-R SIGN COMPANY INC STREET SIGNS HIGHWAY 371 402-43101-210 183.31 10/13/2017 40603 WIDSETH SMITH NOLTING &A MNDOTS PROPOSED 371 IMPROVEMENTS HIGHWAY 371 402-43101-303 962.00 11/07/2017 40671 WIDSETH SMITH NOLTING d�A MNDOTS PROPOSED 371 IMPROVEMENTS HIGHWAY 371 402-43101-303 740.00 11/07/2017 40658 FIRST NATIONAL BANK BOOTH OFFICE SUPPLIES - PACKAGING FOR HAN WATER 601-49400-200 4.46 10/13/2017 40595 THURLOW HARDWARE CURB BOX REPAIR SUPPLIES WATER 601-49400-210 45.78 10/13/2017 40595 THURLOW HARDWARE RETURN OF CURB BOX REPAIR SUPPLIES:COUP WATER 601-49400-210 24.24- 10/18/2017 14540 MINNESOTA REVENUE GENERAL RATE SALES TAX WATER 601-49400-310 1,723.00 10l13/2017 40587 NATIONAL JOINT POWERS ALLI SEPTEMBER 2017 IT SUPPORT SERVICES WATER 601-49400-313 18.75 10/13/2017 40592 PINE RIVER AREA SANITARY DI SEPTEMBER 2017 CONTRACT SERVICES WATER 601-49400-313 2,000.00 10/27/2017 40609 A W RESEARCH LABORATORIE BAC TEST WATER 601�19400-313 16.80 10/27/2017 40609 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 16.80 10/27/2017 40620 GOPHER STATE ONE CALL INC SEPTEMBER 2017 TICKETS WATER 601-49400-313 18.90 10/27/2017 40637 SPRINGSTED INC ARBITRAGE CALCULATIONS G.O.SERIES 2012A- WATER 601�19400-313 850.00 10/27/2017 40640 THEIN WELL CO INC ANNUAL INSPECTION OF PUMPS 8 WELLS WATER 601-49400-313 275.00 11/07/2017 40652 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT WATER 601-49400-313 58.30 11/07/2017 40669 SPRING LAKE ENGINEERING WATER PLANT SCADA FEASABILITY STUDY SEPT WATER 601-49400-313 454.14 10/27/2017 40639 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE WATER 601-49400-321 70.19 10/27/2017 40625 MAILFINANCE 08/06/17-11/05/17 POSTAGE MACHINE LEASE WATER 601-49400-322 116.99 11/07/2017 40658 FIRST NATIONAL BANK BOOTH OFFICE SUPPLY-SHIPPING FOR THE ME WATER 601-49400-322 91.81 10/13/2017 40602 WEX BANK FUEL WATER 601-49400-334 45.50 10/27/2017 40627 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 989.40 10/13/2017 40604 XCEL ENERGY 08/22/17-09/21/17 GAS WATER 601-49400-383 26.09 10/27/2017 40636 SENSUS USA INC REPAIR HAND HELD WATER 601-49400-400 540.95 10/27/2017 40645 WATT AUTOMOTIVE INC 2004 FORD F350 SUPER DUTY-TIRES, MOUNT A WATER 601-49400-400 375.70 11/07/2017 40661 LEAGUE OF MN CITIES ACROBAT PROFESSIONAL-ANNUAL PAYMENT FO WATER 601-49400-433 15.00 10/13/2017 40577 KEEP OUT PEST CONTROL ASIAN LADY BEETLES TREATMENT-WATER TRE SEWER 602-49450-313 125.00 10/13/2017 40592 PINE RIVER AREA SANITARY DI SEPTEMBER 2017 CONTRACT SERVICES SEWER 602-49450-313 2,000.00 10/27/2017 40620 GOPHER STATE ONE CALL INC SEPTEMBER 2017 TICKETS SEWER 602�9450-313 18.90 11/07/2017 40652 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT SEWER 602-49450-313 58.30 10/27/2017 40639 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 24.49 10/27/2017 40625 MAILFINANCE 08/06/17-11/05/17 POSTAGE MACHINE LEASE SEWER 602-49450-322 127.12 10/13/2017 40602 WEX BANK FUEL SEWER 602-49450-334 45.49 10/27/2017 40627 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,180.04 10i13l2017 40604 XCEL ENERGY 08/22/17-09/21/17 GAS SEWER 602-49450-383 1.09 10/27/2017 40614 BLAKEMAN INC. CLEAN CITY OF PEQUOT LAKES LIFT STATIONS SEWER 602-49450-400 1,050.00 10/27/2017 40628 MOONLIGHTING d� ELECTRIC C PUMP STARTER REPAIR TRIPP SETTINGS SEWER 602-49450-400 250.00 10/27/2017 40628 MOONLIGHTING � ELECTRIC C REPAIR PUMP 1 TRIPP SETTINGS SEWER 602-49450-400 100.00 10/27/2017 40645 WATT AUTOMOTIVE INC 2004 FORD F350 SUPER DUTY-TIRES, MOUNT A SEWER 602-49450-400 375.70 M=Manual Check,V=Void Check