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� ) � <br /> CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Check Issue Dates: 12/6/2017-1/2/2018 Dec 28,2017 09:36AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 12/15/2017 40813 OFFICE SHOP INC 3RD QUARTER COPIES WATER 601-49400-210 23.47 <br /> 12/15/2017 40814 PEQUOT LAKES SUPER VALU FACIAL TISSUE WATER 601-49400-210 3.70 <br /> 12/15/2017 40814 PEQUOT LAKES SUPER VALU WATER AND TOILET TISSUE WATER 601-49400-210 4.99 <br /> 12/15/2017 40821 THURLOW HARDWARE 3 KEYS WATER 601-49400-210 5.97 <br /> 12/15/2017 40821 THURLOW HARDWARE WATER REPAIR PARTS-COUPLING AND PIPE WATER 601-49400-210 29.24 <br /> 12/15/2017 40821 THURLOW HARDWARE COMMAND HOOK FOR WATER OFFICE WATER 601-49400-210 4.79 <br /> 12/08/2017 40765 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 16.80 <br /> 12/08/2017 40771 SPRING LAKE ENGINEERING OCTOBER 2017 FEASIBILITY STUDY SERVICES WATER 601-49400-313 120.00 <br /> 12/15/2017 40806 GOPHER STATE ONE CALL INC NOVEMBER 2017 TICKETS WATER 601-49400-313 7.43 <br /> 12/15/2017 40815 PINE RIVER AREA SANITARY DI NOVEMBER 2017 CONTRACT SERVICES WATER 601-49400-313 2,000.00 <br /> 12/22/2017 40845 NATIONAL JOINT POWERS ALLI NOVEMBER 2017 IT SUPPORT SERVICES WATER 601-49400-313 18.75 <br /> 01/02/2018 40853 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 16.80 <br /> 01/02/2018 40853 A W RESEARCH LABORATORIE BAC TEST WATER 601�49400-313 16.80 <br /> 12/22/2017 40848 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 70.19 <br /> 12/08/2017 40772 WEX BANK FUEL WATER 601-49400-334 28.95 <br /> 12/29/2017 40851 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 935.41 <br /> 12/08/2017 40773 XCEL ENERGY 10/20/17-11/20/17 GAS WATER 601-49400-383 108.07 <br /> 12/15/2017 40820 SOUKUP,ROXANNE REIMBURSEMENT FOR SEALING A WELL WATER 601-49400-386 100.00 <br /> 12/15/2017 40809 INNOVATIVE OFFICE SOLUTION PRIVACY FILTER FOR MONITOR SEWER 602-49450-200 50.60 <br /> 12/15/2017 40813 OFFICE SHOP INC 3RD QUARTER COPIES SEWER 602-49450-210 23.48 <br /> 12/15/2017 40814 PEQUOT LAKES SUPER VALU FACIAL TISSUE SEWER 602-49450-210 3.69 <br /> 12/15/2017 40814 PEQUOT LAKES SUPER VALU WATER AND TOILET TISSUE SEWER 602-49450-210 4.98 <br /> 12/15/2017 40806 GOPHER STATE ONE CALL INC NOVEMBER 2017 TICKETS SEWER 602-49450-313 7.42 <br /> 12/15/2017 40815 PINE RIVER AREA SANITARY DI NOVEMBER 2017 CONTRACT SERVICES SEWER 602-49450-313 2,000.00 <br /> 01/02/2018 40853 A W RESEARCH LABORATORIE INFLUENT QUARTERLY TESTING SEWER 602-49450-313 47.20 <br /> 12/22/2017 40848 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE SEWER 602-49450-321 24.49 <br /> 12/OS/2017 40772 WEX BANK FUEL SEWER 602-49450-334 28.95 <br /> 12/29/2017 40851 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,328.13 <br /> 12/08/2017 40773 XCEL ENERGY 10/20/17-11/20/17 GAS SEWER 602-49450-383 8.03 <br /> Grand Totals: 133,173.32 <br /> Dated: �� ���� <br /> Mayor: �Cu�LtOi�L l�/ . <br /> M=Manual Check,V=Void Check <br />