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� � � <br /> , <br /> CITY OF PEQUOT LAKES Check Register page: 7 <br /> Check Issue Dates:9/5/2018-10/2/2018 Sep 26,2018 10:17AM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 10/02/2018 47742 KEEP OUT PEST CONTROL WATER TREATMENT PLANT TREATMENT FOR ASI WATER 601-49400-313 125.00 <br /> 10/02/2018 41752 SCHLENNER WENNER�CO 2017 AUDIT SERVICE FEES WATER 601-49400-313 1,657.00 <br /> 10/02/2018 41754 SOURCEWELL AUGUST 2018 IT SUPPORT SERVICES WATER 601�9400-313 18.75 <br /> 10/02/2018 41755 TDS TELECOM SERVICE CORP TELEPHONE 8 INTERNET SERVICE WATER 601-49400-321 70.45 <br /> 09/14/2018 41681 WEX BANK FUEL WATER 601-49400-334 114.67 <br /> 09/21/2018 41700 LEAGUE OF MN CITIES 2018 4TH INSTALLMENT P8�C INSURANCE WATER 601-49400-360 532.42 <br /> 10/02/2018 41746 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 30.64 <br /> 09/14/2018 41683 XCEL ENERGY 07/24/18-08/22/18 GAS WATER 601-49400-383 26.01 <br /> 09/14/2018 41663 BORDEN EXCAVATING INC REPAIR AND INSULATE WATER LINE ON MOREHO WATER 601-49400-400 5,150.00 <br /> 09/14/2018 41679 U S BANK NATIONAL ASSOC MN GO UTILITY REFUNDING BONDS 2012A WATER 601-49400-620 500.00 <br /> 09/21/2018 41701 MARCO TECHNOLOGIES LLC 05/01/2018-08/01/2018 COPIES SEWER 602-49450-210 12.03 <br /> 09/21/2018 41706 PEQUOT LAKES AUTO VALUE ANTIFREEZE FOR JETTER SEWER 602-49450-210 13.99 <br /> 09/21/2018 41707 PEQUOT LAKES SUPER VALU PAPER TOWELS AND BATH TISSUE SEWER 602-49450-210 10.33 <br /> 09/21/2018 41712 THURLOW HARDWARE PIPE CLEANER, PVC CEMENT, COUPLING, PVC GL SEWER 602-49450-210 18.56 <br /> 09l21/2018 41712 THURLOW HARDWARE JETTER PARTS SEWER 602-49450-210 10.12 <br /> 09/21/2018 41712 THURLOW HARDWARE KEYS SEWER 602-49450-210 3.98 <br /> 09/21/2018 41712 THURLOW HARDWARE SEWER POND FUSES SEWER 602-49450-210 9.58 <br /> 09/14/2018 41658 A W RESEARCH LABORATORIE WASTEWATER EFFLUENT SAMPLES SEWER 602-49450-313 148.80 <br /> 09/21/2018 41696 GOPHER STATE ONE CALL INC AUGUST 2018 TICKETS SEWER 602-49450-313 16.88 <br /> 09/21/2018 41701 MARCO TECHNOLOGIES LLC 09/01/2018-10/01/2018 CONTRACT PAYMENT SEWER 602-49450-313 33.29 <br /> 09/21/2018 41708 PINE RNER AREA SANITARY DI AUGUST 2018 CONTRACT SERVICES SEWER 602-49450-313 2,000.00 <br /> 10/02/2018 41752 SCHLENNER WENNER�CO 2017 AUDIT SERVICE FEES SEWER 602-49450-313 1,657.00 <br /> 10/02/2018 41755 TDS TELECOM SERVICE CORP TELEPHONE 8 INTERNET SERVICE SEWER 602�9450-321 24.49 <br /> 09/14/2018 41681 WEX BANK FUEL SEWER 602-49450-334 114.66 <br /> 09/21/2018 41700 LEAGUE OF MN CITIES 2018 4TH INSTALLMENT P&C INSURANCE SEWER 602-49450-360 967.90 <br /> 10/02/2018 41746 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,625.77 <br /> 09/14/2018 41683 XCEL ENERGY 07/24/18-OS/22/18 GAS SEWER 602-49450-383 1.00 <br /> 10/02/2018 41747 MINNESOTA PUMP WORKS ANNUAL LIFT STATION INSPECTIONS SEWER 602-49450-400 1,205.00 <br /> Grand Totals: 250,417.20 <br /> Dated: (>`��` �, �L�`�� <br /> Mayor: //�'��L. ,G_i'l�L� <br /> M=Manual Check,V=Void Check <br />