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� � � <br /> CITY OF PEQUOT LAKES Check Register Page: 7 <br /> Check Issue Dates:2/6/2018-3/6/2018 Feb 28,2018 11:23AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 02/06/2018 40973 XCEL ENERGY 12/21/17-01/24/18 GAS WATER 601-49400-383 333.42 <br /> 02/16/2018 40900 GILMAN HEATING 8�AIR WATER PLANT-FURNACE REPAIR WATER 601-49400-400 420.00- V <br /> 02/16/2018 40900 GILMAN HEATING�AIR WATER PLANT-FURNACE REPAIR WATER 601-49400-400 195.00- V <br /> 02/23/2018 41032 GILMAN HEATING�AIR WATER PLANT-FURNACE REPAIR WATER 601-49400�t00 420.00 <br /> 02/23/2018 41032 GILMAN HEATING d�AIR WATER PLANT-FURNACE REPAIR WATER 601�9400-400 195.00 <br /> 02/06/2018 40964 FIRST NATIONAL BANK GODADDY.COM -SSL CERTIFICATE RENEWAL 201 WATER 601-49400-433 5.86 <br /> 02/06/2018 40965 GOPHER STATE ONE CALL INC 2018 ANNUAL FACILITY OPERATOR FEE WATER 601-49400-433 25.00 <br /> 03l06/2018 41058 PEQUOT LAKES AUTO VALUE 04 FORD F350-LIGHT BULBS FOR SERVICE TRUC SEWER 602-49450-210 9.73 <br /> 02/06/2018 40961 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT SEWER 602-49450-313 58.30 <br /> 02/09/2018 40999 PINE RIVER AREA SANITARY DI JANUARY 2018 CONTRACT SERVICES SEWER 602-49450-313 2,000.00 <br /> 03/06/2018 41047 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT SEWER 602-49450-313 58.30 <br /> 02/23/2018 41041 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE SEWER 602-49450-321 24.49 <br /> 02/09/2018 41012 WEX BANK FUEL SEWER 602-49450-334 82.70 <br /> 02/23/2018 41036 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,351.11 <br /> 02/06/2018 40973 XCEL ENERGY 12/21/17-01/24/18 GAS SEWER 602-49450-383 24.33 <br /> 02/23/2018 41037 MINNESOTA PUMP WORKS BROWN 8�HEATH LIFT STATION PUMP REPAIR SEWER 602�L9450-400 231.25 <br /> 02/O6/2018 40965 GOPHER STATE ONE CALL INC 2018 ANNUAL FACILITY OPERATOR FEE SEWER 602�t9450�33 25.00 <br /> Grand Totals: 131,363.96 <br /> Dated: �3 ��G — � � <br /> Mayor: ��Ci12(��ti L� . �-�'-/��rii� _ <br /> Report Criteria: <br /> Report type: GL detail <br /> M=Manual Check,V=Void Check <br />