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CIT1f OF PEQUOT LAKES Check Register Page: 6 Check Issue Dates: 1/9/2019-2/5/2019 Jan 31,2019 02:27PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 02/05/2019 42151 NATIONAL FIRE PROTECTION A ANNUAL MEMBERSHIP FIRE 230-42200-433 175.00 01/18/2019 42085 FIRST NATIONAL BANK GO BOND 2014A-PRINCIPAL ROADS 8�STREETS 303-43100-601 40,000.00 01/18/2019 42085 FIRST NATIONAL BANK GO BOND 2014A-INTEREST ROADS 8�STREETS 303�3100-610 500.00 01l18/2019 42085 FIRST NATIONAL BANK GO EQUIPMENT CERTIFICATES, SERIES 2017A-IN FIRE 304-42200-610 1,882.21 02J05/2019 42159 WIDSETH SMITH NOLTING &AS HEART OF THE GOOD LIFE DEVELOPMENT VIDEO BUSINESS PARK 401-46500-303 165.00 02/05l2019 42159 WIDSETH SMITH NOLTING 8�AS MAINTENANCE DEPARTMENT FACILITY PUBLIC WORKS FACILI 403-43106-500 4,896.50 02/05/2019 42159 WIDSETH SMITH NOLTING 8 AS PEQUOT LAKES TRAILSIDE PARK TRAILSIDE PARK MAST 403-45201-500 1,560.00 01/25/2019 42123 PEQUOT LAKES AUTO VALUE PLOW OIL WATER 601-49400-210 5.50 01/25/2019 42126 THURLOW HARDWARE BLEACH AND BROOM WATER 601-49400-210 28.78 02/05/2019 42143 GRAINGER FIRSTAID KITS WATER 601-49400-210 29.41 01/14/2019 15385 MINNESOTA REVENUE GENERAL RATE SALES TAX WATER 601-49400-310 1,300.00 01/18/2019 42075 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 16.80 01/18/2019 42075 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 16.80 01/18/2019 42075 A W RESEARCH LABORATORIE REPORTING RESULTS TO MDH-2013 WATER 601-49400-313 65.00 01/25/2019 42105 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES-01l01/ WATER 601-49400-313 491.00 01/25/2019 42112 GOPHER STATE ONE CALL INC DECEMBER 2018 TICKETS WATER 601-49400-313 .68 01/25/2019 42112 GOPHER STATE ONE CALL INC 2019 FACILITY OPERATOR FEE WATER 601-49400-313 25.00 01/25/2019 42115 MARCO TECHNOLOGIES LLC CONTRACT PAYMENT 01/01/19-02/01/19 WATER 601-49400-313 33.81 01/25/2019 42125 PINE RIVER AREA SANITARY DI DECEMBER 2018 CONTRACT SERVICES WATER 601-49400-313 2,000.00 02/05/2019 42133 A W RESEARCH LABORATORIE BAC TEST WATER 601-49400-313 17.60 02/05/2019 42156 SOURCEWELL DECEMBER 2018 IT SUPPORT SERVICES WATER 601-49400-313 18.75 01/18/2019 42098 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE WATER 601-49400-321 78.09 01/31/2019 15439 MAILFINANCE POSTAGE MACHINE DOWNLOAD WATER 601-49400-322 275.71 01/18/2019 42091 MAILFINANCE 11/06/18-02/05/19 POSTAGE MACHINE LEASE WATER 601-49400-322 130.84 01/11/2019 42071 WEX BANK FUEL WATER 601-49400-334 .79- 02/05/2019 42149 MINNESOTA POWER ELECTRIC BILLS WATER 601-49400-381 949.72 01/18/2019 42101 XCEL ENERGY 11/20/18-12i21/18 GAS WATER 601-49400-383 291.67 01/25/2019 42121 MUNICIPAL SERVICE CO INC VALVE REPLACEMENT WATER 601-49400-400 5,150.00 02/05/2019 42148 MINNESOTA DEPARTMENT OF 2019 ANNUAL WATER PERMIT DUES WATER 601-49400-433 179.81 02/05/2019 42150 MN MUNICIPAL UTILITIES ASSO 2019 WATER UTILITY MEMBER DUES-JAN-DEC WATER 601-49400-433 159.00 01/18/2019 42097 SPRING LAKE ENGINEERING PROCESS CONTROL UPGRADE WATER 601�49400-500 19,925.11 01/18/2019 42097 SPRING LAKE ENGINEERING PROCESS CONTROL UPGRADE WATER 601-49400-500 2,537.50 02/05/2019 42134 ABM EQUIPMENT&SUPPLY LL SET UP CHASSIS ON NEW WATER 8�SEWER TRUC WATER 601-49400-500 5,729.00 02/05/2019 42134 ABM EQUIPMENT&SUPPLY LL SET UP CHASSIS ON NEW WATER&SEWER TRUC WATER 601-49400-500 7,986.50 01/18/2019 42099 U S BANK GO UTILITY REFUNDING BOND 2012A-PRINCIPAL WATER 601-49400-601 60,000.00 01/18/2019 42099 U S BANK GO UTILITY REFUNDING BOND 2012A-INTEREST WATER 601-49400-610 11,465.00 01/25/2019 42123 PEQUOT LAKES AUTO VALUE PLOW OIL SEWER 602-49450-210 5.49 02/05/2019 42143 GRAINGER FIRST AID KITS SEWER 602-49450-210 29.40 01/18/2019 42075 A W RESEARCH LABORATORIE POND INFLUENT SAMPLE SEWER 602-49450-313 47.20 01/25/2019 42105 CIVIC SYSTEMS LLC SEMI-ANNUAL SOFTWARE SUPPORT FEES-01/01/ SEWER 602-49450-313 491.00 M=Manual Check,V=Void Check