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CITY OF PEQUOT LAKES Check Register Page: 6 Check Issue Dates: 1/3/2018-2/5/2018 Feb 01,2018 11:58AM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 01/18/2018 14723 MINNESOTA REVENUE GENERAL RATE SALES TAX WATER 601-49400-310 1,230.40 01/05/2018 40876 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT WATER 601-49400-313 58.30 01/12/2018 40894 BAKER TILLY VIRCHOW KRAUS SEMI-ANNUAL SOFTWARE SUPPORT FEES 1/1/18- WATER 601�9400-313 481.00 01/12/2018 40909 PINE RIVER AREA SANITARY DI DECEMBER 2017 CONTRACT SERVICES WATER 601-49400-313 2,000.00 01/19/2018 40926 NATIONAL JOINT POWERS ALLI DECEMBER 2017 IT SUPPORT SERVICES WATER 601-49400-313 18.75 01/26/2018 40934 A W RESEARCH LABORATORIE REPORTING RESULTS TO MDH-2017 WATER 601-49400-313 65.00 01/26/2018 40934 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 16.80 01/26/2018 40952 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-WATER WATER 601-49400-313 240.95 01/19/2018 40931 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 70.29 01/08/2018 14697 MAILFINANCE POSTAGE MACHINE DOWNLOAD WATER 601-49400-322 266.46 01/05/2018 40880 FIRST NATIONAL BANK USPS-POSTAGE FOR WATER SAMPLE WATER 601-49400-322 3.64 01/12/2018 40903 MAILFINANCE 11/6/17-2/05/18 POSTAGE MACHINE LEASE WATER 601-49400-322 116.99 01/05/2018 40890 WEX BANK FUEL WATER 601-49400-334 31.81 01/26/2018 40950 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 706.79 01/05/2018 40891 XCEL ENERGY 11/20/17-12/31/17 GAS WATER 601-49400-383 172.49 01/12/2018 40897 ERIC'S EXCAVATING INC SPRUCE ST WATER SERVICE REPAIR WATER 601-49400-400 880.00 01/12/2018 40900 GILMAN HEATING�AIR WATER PIANT-FURNACE REPAIR WATER 601-49400-400 420.00 01/12/2018 40900 GILMAN HEATING&AIR WATER PLANT-FURNACE REPAIR WATER 601-49400-400 195.00 01/12/2018 40904 MINNESOTA DEPARTMENT OF ANNUAL WATER USE FEE WATER 601�9400-433 222.53 01/12/2018 40910 STATE OF MINNESOTA 04 FORD-VEHICLE TABS WATER 601-49400-433 8.00 01/26/2018 40951 MN MUNICIPAL UTILITIES ASSO 2018 WATER UTILITY MEMBER DUES WATER 601-49400-433 302.00 01/05/2018 40889 U S BANK GO UTILITY REFUNDING BOND SERIES 2012A-PR WATER 601-49400-601 60,000.00 01/05/2018 40889 U S BANK GO UTILITY REFUNDING BOND SERIES 2012A-IN WATER 601-49400-610 11,855.00 01l12/2018 40901 INNOVATIVE OFFICE SOLUTION COPY PAPER SEWER 602-49450-200 10.74 01/26/2018 40937 BUSINESS FORMS PLUS UTILITY BILLING PAPER SEWER 602-49450-200 18.79 01/26/2018 40947 LAKES PRINTING INC OF BRAI UTILITY BILLING ENVELOPES SEWER 602-49450-200 149.30 01/26/2018 40943 FLEXIBLE PIPE TOOL CO JETTER SUPPLIES-THROTTLE&CHOKE CABLES SEWER 602-49450-210 98.15 01/05/2018 40876 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT SEWER 602-49450-313 58.30 01/12l2018 40894 BAKER TILLY VIRCHOW KRAUS SEMI-ANNUAL SOFTWARE SUPPORT FEES 1/1/18- SEWER 602-49450-313 481.00 01/12/2018 40909 PINE RIVER AREA SANITARY DI DECEMBER 2017 CONTRACT SERVICES SEWER 602-49450-313 2,000.00 01/26/2018 40952 NORTHLAND FIRE PROTECTIO FIRE EXT CERTIFICATION-SEWER SEWER 602-49450-313 50.00 01l19/2018 40931 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE SEWER 602-49450-321 24.49 01/08/2018 14697 MAILFINANCE POSTAGE MACHINE DOWNLOAD SEWER 602-49450-322 277.18 01/12/2018 40903 MAILFINANCE 11/6/17-2/05/18 POSTAGE MACHINE LEASE SEWER 602-49450-322 127.12 01/05/2018 40890 WEX BANK FUEL SEWER 602-49450-334 31.82 01/26/2018 40950 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 847.81 01/05/2018 40891 XCEL ENERGY 11/20/17-12/31/17 GAS SEWER 602-49450-383 12.93 01/12/2018 40910 STATE OF MINNESOTA 04 FORD-VEHICLE TABS SEWER 602-49450-433 8.00 M=Manual Check,V=Void Check