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CITY OF PEQUOT LAKES Check Register Page: 5 <br /> Check Issue Dates:8/8/201 S-9/4/2018 Aug 28,2018 03:37PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 08l24/2018 41628 WIDSETH SMITH NOLTING 8�AS MAINTENANCE DEPARTMENT FACILITY PUBLIC WORKS FACILI 403-43106-500 2,774.30 <br /> 09/04/2018 41637 BOSER CONSTRUCTION INC MAINTENANCE GARAGE CERTIFICATE OF PAYME PUBLIC WORKS FACILI 403-43106-500 94,996.19 <br /> 08/24/2018 41596 FLAHERTY�HOOD PA GENERAL MUNICIPAL MATTERS TRAILSIDE PARK-PHA 403�5201-304 202.50 <br /> 08/24/2018 41628 WIDSETH SMITH NOLTING 8�AS PEQUOT LAKES TRAILSIDE PARK TRAILSIDE PARK-PHA 403-45201-500 36,097.00 <br /> 08/24/2018 41587 BRAINERD DISPATCH ADVERTISEMENT FOR BIDS-SIBLEY STREET,TR TRAILSIDE PARK-ST& 403-45202-500 97.75 <br /> 08/24/2018 41604 INNOVATIVE OFFICE SOLUTION INK CARTRIDGES WATER 601-49400-200 36.26 <br /> 08/24/2018 41615 PEQUOT LAKES SUPER VALU OFFICE SUPPLIES WATER 601-49400-210 3.98 <br /> 08/24/2018 41626 USA BLUEBOOK GOJO TOWELS WATER 601-49400-210 32.63 <br /> 08/24/2018 41582 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-373 16.80 <br /> 08/24/2018 41598 GOPHER STATE ONE CALL INC JULY 2018 TICKETS WATER 601-49400-313 18.23 <br /> 08/24/2018 41608 MARCO TECHNOLOGIES LLC COPY CONTRACT-08/01/2018-09/01/2018 WATER 601-49400-313 33.31 <br /> 08/24/2018 41616 PINE RIVER AREA SANITARY DI JULY 2018 CONTRACT SERVICES WATER 601-49400-313 2,000.00 <br /> 09/04/2018 41648 SOURCEWELL JULY 2018 IT SUPPORT SERVICES WATER 601-49400-313 18.75 <br /> 08/24/2018 41620 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 70.05 <br /> 08/24/2018 41616 PINE RIVER AREA SANITARY DI POSTAGE FOR SAMPLE-REIMBURSE WATER 601-49400-322 10.40 <br /> 08/10/2018 41577 WEX BANK FUEL WATER 601-49400-334 38.26 <br /> 09/04/2018 41643 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 1,076.86 <br /> 09/04/2018 41644 MN DEPT OF HEALTH 3RD QTR 2018 SERVICE CONNECTION FEES WATER 601-49400-433 626.00 <br /> 09/04/2018 41649 SPRING LAKE ENGINEERING SCADA UPGRADE WATER 601-49400-500 120.00 <br /> 08/24/2018 41623 TRAXLER,JEFF REFUND FOR HIGH USAGE WATER BILL WATER 601-49400-810 278.91 <br /> 08/24/2018 41604 INNOVATIVE OFFICE SOLUTION INK CARTRIDGES SEWER 602-49450-200 36.26 <br /> 08/24/2018 41615 PEQUOT LAKES SUPER VALU OFFICE SUPPLIES SEWER 602-49450-210 3.98 <br /> OS/24/2018 41622 THURLOW HARDWARE CABLE TIES AND PVC KNIT WRIST GLOVE SEWER 602�9450-210 26.97 <br /> 08/24/2018 41626 USA BLUEBOOK GOJO TOWELS SEWER 602-49450-210 32.62 <br /> OS/24/2018 41582 A W RESEARCH LABORATORIE WASTEWATER EFFLUENT SAMPLES SEWER 602-49450-313 281.60 <br /> OS/24/2018 41598 GOPHER STATE ONE CALL INC JULY 2018 TICKETS SEWER 602-49450-313 18.22 <br /> OS/24/2018 41608 MARCO TECHNOLOGIES LLC COPY CONTRACT-08/01/2018-09/01/2018 SEWER 602-49450-313 33.29 <br /> OS/24/2018 41616 PINE RIVER AREA SANITARY DI JULY 2018 CONTRACT SERVICES SEWER 602-49450-313 2,000.00 <br /> OS/24/2018 41620 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE SEWER 602-49450-321 24.49 <br /> OS/10/2018 41577 WEX BANK FUEL SEWER 602-49450-334 38.26 <br /> 09/04/2018 41643 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 2,178.78 <br /> 08/24/2018 41623 TRAXLER,JEFF REFUND FOR HIGH USAGE WATER BILL SEWER 602-49450-810 451.24 <br /> Grand Totals: 227,726.87 <br /> M=Manual Check,V=Void Check <br />