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CITY OF PEQUOT LAKES Check Register Page: 7 <br /> Check Issue Dates:7/10/2018-8/7/2018 Aug 01,2018 02:43PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 07/13/2018 41485 PINE RIVER AREA SANITARY DI JUNE 2018 CONTRACT SERVICES WATER 601-49400-313 2,000.00 <br /> 07/20/2018 41502 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES 07/01/2 WATER 601�49400-313 481.00 <br /> 07/20/2018 41508 SCHLENNER WENNER 8�CO 2017 AUDIT SERVICE FEES WATER 601-49400-313 1,657.00 <br /> 07/27/2018 41520 GOPHER STATE ONE CALL INC JUNE 2018 TICKETS WATER 601-49400-313 13.50 <br /> 07/27/2018 41525 MARCO TECHNOLOGIES LLC COPY CONTRACT 07/01/2018-08/01/2018 WATER 601-49400-313 31.80 <br /> 07/27/2018 41532 RF BACKFLOW LLC TESTING RPZ BACKFLOW ASSEMBLIES WATER 601-49400-313 548.18 <br /> 07/27/2018 41535 SOURCEWELL JUNE 2018 IT SUPPORT SERVICES WATER 601-49400-313 18.75 <br /> 08/07/2018 41546 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 16.80 <br /> 07/20/2018 41509 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601�19400-321 70.25 <br /> 07/10/2018 15036 MAILFINANCE POSTAGE MACHINE DOWNLOAD WATER 601-49400-322 286.21 <br /> 07/13/2018 41469 FIRST NATIONAL BANK USPS-POSTAGE FOR WATER SAMPLE WATER 601-49400-322 3.75 <br /> 07/13/2018 41475 MAILFINANCE 05/06/18-08/05/18 POSTAGE MACHINE LEASE WATER 601-49400-322 154.53 <br /> 07/13/2018 41496 WEX BANK FUEL WATER 601-49400-334 39.50 <br /> 07/27/2018 41527 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,031.17 <br /> 07/13/2018 41497 XCEL ENERGY 05/23/18-06/22/18 GAS WATER 601-49400-383 26.08 <br /> 08/07/2018 41571 XCEL ENERGY 06/22/18-07/24/18 GAS WATER 601-49400-383 26.18 <br /> 07/27/2018 41513 BATTERIES PLUS REPLACEMENT OF 6V ALARM DIALER BATTERY WATER 601-49400-400 14.99 <br /> 07/13/2018 41492 U S BANK NATIONAL ASSOC SERIES 201TA INTEREST WATER 601-49400-610 11,465.00 <br /> 07/13/2018 41481 OFFICE SHOP INC UTILITY BILLING PAPER SEWER 602�9450-200 22.50 <br /> 07/13/2018 41454 A W RESEARCH LABORATORIE INFLUENT QUARTERLY TESTING SEWER 602-49450-313 47.20 <br /> 07/13/2018 41454 A W RESEARCH LABORATORIE POND EFFLUENT SEWER 602-49450-313 148.80 <br /> 07/13/2018 41485 PINE RIVER AREA SANITARY DI JUNE 2018 CONTRACT SERVICES SEWER 602-49450-313 2,0OO.OQ <br /> 07/20/2018 41502 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES 07/01/2 SEWER 602-49450-313 481.00 <br /> 07/20/2018 41508 SCHLENNER WENNER&CO 2017 AUDIT SERVICE FEES SEWER 602-49450-313 1,657.00 <br /> 07/27/2018 41520 GOPHER STATE ONE CALL INC JUNE 2018 TICKETS SEWER 602-49450-313 13.50 <br /> 07/27/2018 41525 MARCO TECHNOLOGIES LLC COPY CONTRACT 07/01/2018-08/01/2018 SEWER 602-49450-313 31.80 <br /> OS/07/2018 41546 A W RESEARCH LABORATORIE POND 2 EFFLUENT SEWER 602-49450-313 148.80 <br /> 07/20/2018 41509 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE SEWER 602-49450-321 24.49 <br /> 07/10/2018 15036 MAILFINANCE POSTAGE MACHINE DOWNLOAD SEWER 602�19450-322 270.09 <br /> 07/13/2018 41475 MAILFINANCE 05/06/18-OS/05/18 POSTAGE MACHINE LEASE SEWER 602�9450-322 134.87 <br /> 07/13/2018 41496 WEX BANK FUEL SEWER 602-49450-334 39.49 <br /> 07/27/2018 41527 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,635.58 <br /> 07/13/2018 41497 XCEL ENERGY 05/23/18-06/22/18 GAS SEWER 602�L9450-383 1.08 <br /> 08/07/2018 41571 XCEL ENERGY 06/22/1 S-07/24/18 GAS SEWER 602-49450-383 1.18 <br /> 07l27/2018 41528 MOONLIGHTING & ELECTRIC C DESIGNAND BUILD HIGH PRESSUREALARM CUT SEWER 602-49450-400 825.00 <br /> Grand Totals: 435,900.33 <br /> M=Manual Check,V=Void Check <br />