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� � � <br /> CITY OF PEQUOT LAKES Check Register Page: 6 <br /> Check Issue Dates:6/6/2018-7/9/2018 Jun 28,2018 12:16PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 06/29/2018 41413 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,036.31 <br /> 06/08/2018 41365 XCEL ENERGY 04/24/18-05/23/18 GAS WATER 601-49400-383 36.70 <br /> 06/15/2018 41389 WATT AUTOMOTIVE INC 2004 FORD TRUCK F350 SUPER DUTY-OIL CHAN WATER 601-49400-400 23.03 <br /> 06/15/2018 41380 MINNESOTA RURAL WATER AS 2018 MEMBERSHIP DUES WATER 601-49400-433 201.15 <br /> 06/15/2018 41383 PEQUOT LAKES SUPER VALU OFFICE SUPPLIES-WATER,TRASH BAGS,PAPER SEWER 602�9450-210 8.99 <br /> 06/29/2018 41420 THURLOW HARDWARE DUCT TAPE,CABLE TIES AND ELECTRICAL TAPE SEWER 602-49450-210 11.78 <br /> 06/29/2018 41420 THURLOW HARDWARE HEARING PROTECTION SEWER 602-49450-210 17.99 <br /> 06/15/2018 41374 GOPHER STATE ONE CALL INC MAY 2018 TICKETS SEWER 602-49450-313 16.12 <br /> 06/15/2018 41384 PINE RIVER AREA SANITARY DI MAY 2018 CONTRACT SERVICES SEWER 602-49450-313 2,000.00 <br /> 06/29/2018 41411 MARCO TECHNOLOGIES LLC 06/01/1&07/01/18 CONTRACT PAYMENT SEWER 602-49450-313 33.81 <br /> 06/22/2018 41396 TDS TELECOM SERVICE CORP TELEPHONE�INTERNET SERVICE SEWER 602-49450-321 24.49 <br /> 06/08/2018 41364 WEX BANK FUEL SEWER 602-49450-334 77.08 <br /> 06/15/2018 41378 LEAGUE OF MN CITIES 2018 3RD INSTALLMENT P�C INSURANCE SEWER 602-49450-360 967.90 <br /> 06/29/2018 41413 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,335.86 <br /> 06/08/2018 41365 XCEL ENERGY 04/24/18-05/23/18 GAS SEWER 602-49450-383 1.63 <br /> 06/15/2018 41379 MINNESOTA PUMP WORKS SPRAY IRRIGATION PUMP INSPECTION & PUMP C SEWER 602-49450-400 1,177.50 <br /> 06/15/2018 41389 WATT AUTOMOTIVE INC 2004 FORD TRUCK F350 SUPER DUTY-OIL CHAN SEWER 602-49450-400 23.03 <br /> 06/15/2018 41380 MINNESOTA RURAL WATER AS 2018 MEMBERSHIP DUES SEWER 602-49450-433 201.15 <br /> Grand Totals: 326,115.81 <br /> Dated: 7� �'�8 <br /> Mayor: <br /> Report Criteria: <br /> Report type: GL detail <br /> M=Manual Check,V=Void Check <br />