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03.02 Payment of Bills
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12-04-2018 City Council Meeting
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03.02 Payment of Bills
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12/7/2018 12:26:37 PM
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11/29/2018 11:21:34 AM
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) ) � <br /> CITY OF PEQUOT LAKES Check Register Page: 4 <br /> Check Issue Dates: 11/15/2018-12/4/2018 Nov 29,2018 09:OOAM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 12/04/2018 41943 HAWKINS INC AZONE 15 WATER 601-49400-210 262.50 <br /> 12/04/2018 41958 THURLOW HARDWARE BATTERIES WATER 601-49400-210 6.49 <br /> 11/16/2018 41910 MARCO TECHNOLOGIES LLC 11/01/2018-12/01/2018 CONTRACT PAYMENT WATER 601-49400-313 33.31 <br /> 11/16/2018 41911 PINE RIVER AREA SANITARY DI OCTOBER 2018 CONTRACT SERVICES WATER 601-49400-313 2,000.00 <br /> 12/04/2018 41925 A W RESEARCH LABORATORIE PH AND HARDNESS TESTING WATER 601-49400-313 26.40 <br /> 12/04/2018 41925 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 16.80 <br /> 12/04/2018 41925 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 16.80 <br /> 12/04/2018 41940 GOPHER STATE ONE CALL INC OCTOBER 2018 TICKETS WATER 601-49400-313 20.93 <br /> 12/04/2018 41956 SOURCEWELL OCTOBER 2018 IT SUPPORT SERVICES WATER 601-49400-313 18.75 <br /> 12/04/2018 41957 THEIN WELL CO INC ANNUAL INSPECTION OF PUMPS�WELLS WATER 601-49400-313 275.00 <br /> 11/16/2018 41913 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE WATER 601-49400-321 70.57 <br /> 12/04/2018 41950 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 891.02 <br /> 11/16/2018 41903 BENGTSON ELECTRIC LLC REPLACE BULBS AT THE BOBBER WATER TOWER WATER 601�49400�00 375.08 <br /> 11/29/2018 41961 NATIONALAUTO FLEET GROUP 2019 FORD F350 PURCHASE WATER 601-49400-500 18,111.92 <br /> 12/04/2018 41958 THURLOW HARDWARE CLAMPS SEWER 602�49450-210 22.68 <br /> 12/04/2018 41958 THURLOW HARDWARE CLAMPS SEWER 602-49450-210 21.01 <br /> 11/16/2018 41910 MARCO TECHNOLOGIES LLC 11/01/2018-12/01/2018 CONTRACT PAYMENT SEV1/ER 602-49450-313 33.29 <br /> 11/16/2018 41911 PINE RIVER AREA SANITARY DI OCTOBER 2018 CONTRACT SERVICES SEWER 602-49450-313 2,000.00 <br /> 12/04/2018 41940 GOPHER STATE ONE CALL INC OCTOBER 2018 TICKETS SEWER 602-49450-313 20.92 <br /> 11/16/2018 41913 TDS TELECOM SERVICE CORP TELEPHONE 8 INTERNET SERVICE SEWER 602-49450-321 24.48 <br /> 12/04/2018 41950 MINNESOTA POWER ELECTRIC BILLS SEWER 602-49450-381 1,431.69 <br /> 11/29/2018 41961 NATIONALAUTO FLEET GROUP 2019 FORD F350 PURCHASE SEWER 602�9450-500 18,111.93 <br /> Grand Totals: 122,431.16 <br /> Dated: �z- y—�� <br /> Mayor.__1�� �. �L�C�r/2+Q� <br /> Report Criteria: <br /> Report type: GL detail <br /> M=Manual Check,V=Void Check <br />
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